The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 498 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
Altria Group, Inc. | COM | 02209S103 | 332 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Amerigas Partners LP | UNIT LTD PARTNR | 030975106 | 383 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Amgen Inc. | COM | 031162100 | 3,054 | 14,733 | SH | SOLE | 1,759 | 0 | 12,974 | ||
B&G Foods Inc. | COM | 05508R106 | 522 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
BP PLC | COM | 055622104 | 998 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,725 | 97,131 | SH | SOLE | 9,350 | 0 | 87,781 | ||
Crown Castle International Cor | REIT | 228227104 | 445 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Digital Realty Trust | REIT | 253868103 | 681 | 6,058 | SH | SOLE | 10 | 0 | 6,048 | ||
Enterprise Products Partners L | UNIT LTD PARTNR | 293792107 | 513 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,835 | 21,587 | SH | SOLE | 2,380 | 0 | 19,207 | ||
Foot Locker, Inc. | COM | 344849104 | 214 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Ford Motor Co. | COM | 345370860 | 139 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,523 | 19,721 | SH | SOLE | 1,779 | 0 | 17,942 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 384 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
Intel Corp. | COM | 458140100 | 1,988 | 42,044 | SH | SOLE | 5,840 | 0 | 36,204 | ||
Johnson & Johnson | COM | 478160104 | 1,603 | 11,603 | SH | SOLE | 210 | 0 | 11,393 | ||
Macy's, Inc. | COM | 55616P104 | 1,169 | 33,673 | SH | SOLE | 3,270 | 0 | 30,403 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,196 | 14,541 | SH | SOLE | 2,230 | 0 | 12,311 | ||
Petrofac Ord | COM | G7052T101 | 177 | 20,850 | SH | SOLE | 1,600 | 0 | 19,250 | ||
Pfizer Inc | COM | 717081103 | 4,650 | 105,514 | SH | SOLE | 17,310 | 0 | 88,204 | ||
Realty Income Corp. | REIT | 756109104 | 569 | 10,004 | SH | SOLE | 22 | 0 | 9,982 | ||
Seagate Technology PLC | COM | G7945M107 | 345 | 7,286 | SH | SOLE | 8 | 0 | 7,278 | ||
South Jersey Industries, Inc. | COM | 838518108 | 628 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 256 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
Total SA ADR (1:1) | ADR | 89151E109 | 2,032 | 31,562 | SH | SOLE | 5,065 | 0 | 26,497 | ||
Urstadt Biddle Properties A | REIT | 917286205 | 452 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
Verizon Communications Inc. | COM | 92343V104 | 431 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ASGN, Inc. | COM | 00191U102 | 1,570 | 19,892 | SH | SOLE | 2,905 | 0 | 16,987 | ||
Adobe Systems, Inc. | COM | 00724F101 | 4,046 | 14,988 | SH | SOLE | 1,970 | 0 | 13,018 | ||
Alphabet Inc. Class C | COM | 02079K107 | 914 | 766 | SH | SOLE | 275 | 0 | 491 | ||
Amazon.com, Inc. | COM | 023135106 | 4,783 | 2,388 | SH | SOLE | 350 | 0 | 2,038 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,164 | 17,273 | SH | SOLE | 1,602 | 0 | 15,671 | ||
Apple Inc. | COM | 037833100 | 8,941 | 39,606 | SH | SOLE | 5,271 | 0 | 34,335 | ||
Avery Dennison Corp. | COM | 053611109 | 2,548 | 23,520 | SH | SOLE | 2,510 | 0 | 21,010 | ||
Bank of America Corp. | COM | 060505104 | 4,433 | 150,476 | SH | SOLE | 23,080 | 0 | 127,396 | ||
Bausch Health Companies | COM | 071734107 | 776 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 1,496 | 6,985 | SH | SOLE | 2,630 | 0 | 4,355 | ||
CACI International Inc | COM | 127190304 | 1,029 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CVR Energy, Inc. | COM | 12662P108 | 2,201 | 54,714 | SH | SOLE | 3,580 | 0 | 51,134 | ||
Chase Corporation | COM | 16150R104 | 518 | 4,308 | SH | SOLE | 765 | 0 | 3,543 | ||
Citigroup | COM | 172967424 | 849 | 11,840 | SH | SOLE | 300 | 0 | 11,540 | ||
Cloudera, Inc. | COM | 18914U100 | 837 | 47,432 | SH | SOLE | 9,320 | 0 | 38,112 | ||
Delta Air Lines, Inc. | COM | 247361702 | 1,350 | 23,347 | SH | SOLE | 4,620 | 0 | 18,727 | ||
Discovery Communications, Inc. | COM | 25470F104 | 3,870 | 120,930 | SH | SOLE | 17,810 | 0 | 103,120 | ||
Edwards Lifesciences | COM | 28176E108 | 2,712 | 15,578 | SH | SOLE | 1,904 | 0 | 13,674 | ||
Encompass Health Corporation | COM | 29261A100 | 1,510 | 19,370 | SH | SOLE | 3,180 | 0 | 16,190 | ||
Expedia, Inc. | COM | 30212P303 | 1,023 | 7,838 | SH | SOLE | 387 | 0 | 7,451 | ||
Facebook, Inc | COM | 30303M102 | 1,504 | 9,145 | SH | SOLE | 1,415 | 0 | 7,730 | ||
Fair Isaac Corp. | COM | 303250104 | 945 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Fifth Third Bancorp | COM | 316773100 | 3,140 | 112,450 | SH | SOLE | 17,620 | 0 | 94,830 | ||
Financial Sector ETF | ETF | 81369Y605 | 551 | 19,990 | SH | SOLE | 6,710 | 0 | 13,280 | ||
Fiserv Inc. | COM | 337738108 | 3,779 | 45,878 | SH | SOLE | 6,876 | 0 | 39,002 | ||
Gentex Corp. | COM | 371901109 | 2,136 | 99,541 | SH | SOLE | 14,980 | 0 | 84,561 | ||
Graco, Inc. | COM | 384109104 | 2,318 | 50,028 | SH | SOLE | 4,819 | 0 | 45,209 | ||
Green Dot Corporation | COM | 39304D102 | 2,503 | 28,178 | SH | SOLE | 3,849 | 0 | 24,329 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 6,915 | 61,282 | SH | SOLE | 7,133 | 0 | 54,149 | ||
KAR Auction Services | COM | 48238T109 | 3,664 | 61,379 | SH | SOLE | 7,217 | 0 | 54,162 | ||
L3 Technologies | COM | 502413107 | 2,367 | 11,131 | SH | SOLE | 1,360 | 0 | 9,771 | ||
Lear Corporation | COM | 521865204 | 797 | 5,496 | SH | SOLE | 8 | 0 | 5,488 | ||
LogMein, Inc. | COM | 54142L109 | 374 | 4,196 | SH | SOLE | 1,270 | 0 | 2,926 | ||
Lowe's Companies, Inc. | COM | 548661107 | 3,021 | 26,314 | SH | SOLE | 3,187 | 0 | 23,127 | ||
Marathon Oil Corp. | COM | 565849106 | 628 | 26,960 | SH | SOLE | 1,360 | 0 | 25,600 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 564 | 7,050 | SH | SOLE | 3,000 | 0 | 4,050 | ||
Matador Resources Co. | COM | 576485205 | 345 | 10,437 | SH | SOLE | 600 | 0 | 9,837 | ||
Microsoft | COM | 594918104 | 8,097 | 70,795 | SH | SOLE | 8,938 | 0 | 61,857 | ||
Moog, Inc. A | COM | 615394202 | 681 | 7,923 | SH | SOLE | 1,500 | 0 | 6,423 | ||
Nordson Corp. | COM | 655663102 | 1,927 | 13,874 | SH | SOLE | 1,820 | 0 | 12,054 | ||
Okta, Inc. | COM | 679295105 | 2,332 | 33,140 | SH | SOLE | 3,750 | 0 | 29,390 | ||
Omnicom Group | COM | 681919106 | 377 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
Parker Hannifin Corp. | COM | 701094104 | 553 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Procter & Gamble Co. | COM | 742718109 | 304 | 3,650 | SH | SOLE | 930 | 0 | 2,720 | ||
ResMed Inc. | COM | 761152107 | 2,044 | 17,720 | SH | SOLE | 2,650 | 0 | 15,070 | ||
S&P 500 Index Fund | ETF | 78462F103 | 338 | 1,161 | SH | SOLE | 152 | 0 | 1,009 | ||
SPDR Industrial Select Sector | ETF | 81369Y704 | 495 | 6,310 | SH | SOLE | 685 | 0 | 5,625 | ||
Sherwin-Williams Co. | COM | 824348106 | 2,259 | 4,962 | SH | SOLE | 557 | 0 | 4,405 | ||
Shutterfly, Inc. | COM | 82568P304 | 528 | 8,011 | SH | SOLE | 1,150 | 0 | 6,861 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 2,914 | 461,012 | SH | SOLE | 76,250 | 0 | 384,762 | ||
Sony Corp ADR (1:1) | ADR | 835699307 | 1,568 | 25,855 | SH | SOLE | 850 | 0 | 25,005 | ||
Stamps.com Inc | COM | 852857200 | 3,132 | 13,845 | SH | SOLE | 1,462 | 0 | 12,383 | ||
SunTrust Banks, Inc. | COM | 867914103 | 3,100 | 46,417 | SH | SOLE | 1,710 | 0 | 44,707 | ||
TCF Financial Corp. | COM | 872275102 | 754 | 31,664 | SH | SOLE | 180 | 0 | 31,484 | ||
Teladoc Health, Inc. | COM | 87918A105 | 1,033 | 11,966 | SH | SOLE | 2,940 | 0 | 9,026 | ||
Texas Intstruments | COM | 882508104 | 2,437 | 22,711 | SH | SOLE | 2,890 | 0 | 19,821 | ||
The Boeing Company | COM | 097023105 | 3,035 | 8,161 | SH | SOLE | 1,000 | 0 | 7,161 | ||
U.S. Bancorp | COM | 902973304 | 849 | 16,080 | SH | SOLE | 400 | 0 | 15,680 | ||
US Physical Therapy Inc. | COM | 90337L108 | 1,977 | 16,673 | SH | SOLE | 2,430 | 0 | 14,243 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,108 | 7,925 | SH | SOLE | 1,180 | 0 | 6,745 | ||
Vanguard Consumer Discretionar | eTF | 92204A108 | 944 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VeriSign, Inc. | COM | 92343E102 | 3,551 | 22,177 | SH | SOLE | 2,506 | 0 | 19,671 | ||
Visa Inc. | COM | 92826C839 | 3,492 | 23,265 | SH | SOLE | 2,155 | 0 | 21,110 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,909 | 41,621 | SH | SOLE | 5,602 | 0 | 36,019 | ||
Wayfair Inc. | COM | 94419L101 | 1,291 | 8,744 | SH | SOLE | 1,950 | 0 | 6,794 | ||
Whiting Petroleum Corp | COM | 966387409 | 3,186 | 60,071 | SH | SOLE | 7,935 | 0 | 52,136 | ||
Zions Bancorporation | COM | 989701107 | 3,395 | 67,705 | SH | SOLE | 8,005 | 0 | 59,700 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287505 | 2,101 | 10,440 | SH | SOLE | 3,530 | 0 | 6,910 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 6,439 | 38,204 | SH | SOLE | 5,476 | 0 | 32,728 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 194 | 18,191 | SH | DFND | 0 | 0 | 18,191 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 257 | 11,115 | SH | DFND | 0 | 0 | 11,115 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,381 | 13,847 | SH | DFND | 0 | 0 | 13,847 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 254 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
EMQQ EM Internet AND ECOMM | ETF | 301505889 | 64 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES INC MSCI GERMANY | ETF | 464286806 | 267 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 284 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 731 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 655 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 710 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
ARES CAPITAL | COM | 04010L103 | 172 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 944 | 42,600 | SH | DFND | 0 | 0 | 42,600 | ||
BIOGEN IDEC INC | COM | 09062X103 | 973 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
CORE LABORATORIES NV | COM | N22717107 | 197 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
CTRIP.COM ADR | ADR | 22943F100 | 450 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
CVS HEALTH CORP COM | COM | 126650100 | 591 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
EBAY INC | COM | 278642103 | 66 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 515 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,068 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
FOAMIX PHARMACEUTICALS | COM | M46135105 | 228 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 243 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
GENTHERM INC COM | COM | 37253A103 | 182 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
Gilead Sciences, Inc. | COM | 375558103 | 994 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
GLOBAL BLOOD THERAPEUTICS | COM | 37890U108 | 11,876 | 312,514 | SH | DFND | 0 | 0 | 312,514 | ||
GOLAR LNG | COM | G9456A100 | 584 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
ILLUMINA INC | COM | 452327109 | 552 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MASTERCARD INC COM CL A | COM | 57636Q104 | 223 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 206 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PAYPAL HLDGS | COM | 70450Y103 | 178 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 4,095 | 153,729 | SH | DFND | 0 | 0 | 153,729 | ||
PRAXAIR INC COM | COM | 74005P104 | 80 | 500 | SH | DFND | 0 | 0 | 500 | ||
PROCTER AND GAMBLE | COM | 742718109 | 32 | 383 | SH | DFND | 0 | 0 | 383 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 408 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
SYNAPTICS INC | COM | 87157D109 | 365 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
HERSHEY CO | COM | 427866108 | 143 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 590 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 492 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
YUM BRANDS INC COM | COM | 988498101 | 455 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
iShares US Consumer Goods | ETF | 464287812 | 510 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
ABBOTT LABS COM | COM | 002824100 | 11 | 150 | SH | DFND | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 495 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 126 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 147 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM | 579780206 | 395 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
MYOKARDIA INC | COM | 62857M105 | 7,909 | 121,304 | SH | DFND | 0 | 0 | 121,304 | ||
NORFOLK SOUTHER CORP COM | COM | 655844108 | 90 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 316 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VISA INC | COM | 92826C839 | 1,140 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
WATERS CP | COM | 941848103 | 97 | 500 | SH | DFND | 0 | 0 | 500 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,058 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
FIRST TRUST NA ENER INF FUND | ETF | 33738D101 | 305 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 361 | 300 | SH | DFND | 0 | 0 | 300 | ||
ANTERO RES CORP | COM | 03674X106 | 407 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
AXON ENTERPRISE INC | COM | 04564C101 | 650 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
BRUNSWICK CORP | COM | 117043109 | 67 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 269 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 72 | 800 | SH | DFND | 0 | 0 | 800 | ||
IMMUNOGEN INC | COM | 45253H101 | 375 | 39,500 | SH | DFND | 0 | 0 | 39,500 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 84 | 500 | SH | DFND | 0 | 0 | 500 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 524 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 486 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 816 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TEVA PHARMACEUTICALS ADR | ADR | 881624209 | 32 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TEXAS PAC LD TR SUB CTF | COM | 882610108 | 1,467 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 198 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 38 | 500 | SH | DFND | 0 | 0 | 500 | ||
VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 384 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 118 | 700 | SH | DFND | 0 | 0 | 700 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 24 | 800 | SH | DFND | 0 | 0 | 800 | ||
ARRIS INTL INC | COM | G0551A103 | 119 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 198 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
DANAHER CORP | COM | 235851102 | 109 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DOCTOR REDDY'S LABS ADR | ADR | 256135203 | 52 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ECOLAB INC | COM | 278865100 | 157 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EQT CORPORTION | COM | 26884L109 | 46 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
FORTIVE CORP | COM | 34959J108 | 42 | 500 | SH | DFND | 0 | 0 | 500 | ||
HCP INC | COM | 40414L109 | 65 | 2,476 | SH | DFND | 0 | 0 | 2,476 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 20 | 700 | SH | DFND | 0 | 0 | 700 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 124 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NUCOR CORP | COM | 670346105 | 22 | 300 | SH | DFND | 0 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 73 | 650 | SH | DFND | 0 | 0 | 650 | ||
PFIZER INC | COM | 717081103 | 88 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 23 | 403 | SH | DFND | 0 | 0 | 403 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 160 | 600 | SH | DFND | 0 | 0 | 600 | ||
WILLIAMS COS INC | COM | 969457100 | 326 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,388 | 4,740 | SH | DFND | 0 | 0 | 4,740 | ||
ISHARES MSCI EMERGING EEM | ETF | 464287234 | 265 | 6,180 | SH | DFND | 0 | 0 | 6,180 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 243 | 3,580 | SH | DFND | 0 | 0 | 3,580 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 811 | 4,030 | SH | DFND | 0 | 0 | 4,030 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 882 | 5,230 | SH | DFND | 0 | 0 | 5,230 | ||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 27 | 730 | SH | DFND | 0 | 0 | 730 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 239 | 200 | SH | DFND | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 190 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 266 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 506 | 14,670 | SH | DFND | 0 | 0 | 14,670 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 352 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
MPLX LP | COM | 55336V100 | 79 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 482 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
COLUMBIA EMERGING MARKETS ETF | ETF | 19762B509 | 111 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ACCENTURE PLC | COM | G1151C101 | 603 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMAZON.COM INC | COM | 023135106 | 920 | 541 | SH | DFND | 0 | 0 | 541 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 210 | 2,969 | SH | DFND | 0 | 0 | 2,969 | ||
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | DFND | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 900 | SH | DFND | 0 | 0 | 900 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 145 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CYTOMX THERAPEUTICS | COM | 23284F105 | 35 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
DOWDUPONT INC | COM | 26078J100 | 386 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GERON CORP | COM | 374163103 | 28 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 295 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 448 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 683 | 4,837 | SH | DFND | 0 | 0 | 4,837 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 454 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC A | COM | 084670108 | 1,920 | 6 | SH | DFND | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 75 | 349 | SH | DFND | 0 | 0 | 349 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LYONDELLBASELL IND | COM | N53745100 | 154 | 1,500 | SH | DFND | 0 | 0 | 1,500 |