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 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 103,951 | 383,104 | SH | DFND | 0 | 0 | 103,951 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 52,682 | 938,577 | SH | DFND | 0 | 0 | 52,682 | ||
ISHARES TR | COM | 464287168 | 19,215 | 196,597 | SH | DFND | 0 | 0 | 19,215 | ||
VANGUARD INDEX FDS | COM | 922908553 | 18,608 | 228,432 | SH | DFND | 0 | 0 | 18,608 | ||
ISHARES INC | COM | 46434G822 | 15,929 | 275,067 | SH | DFND | 0 | 0 | 15,929 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 14,131 | 138,748 | SH | DFND | 0 | 0 | 14,131 | ||
ISHARES TR | COM | 464287234 | 13,208 | 304,816 | SH | DFND | 0 | 0 | 13,208 | ||
ISHARES TR | COM | 464288638 | 12,855 | 121,003 | SH | DFND | 0 | 0 | 12,855 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 12,799 | 481,527 | SH | DFND | 0 | 0 | 12,799 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 11,380 | 496,957 | SH | DFND | 0 | 0 | 11,380 | ||
ISHARES TR | COM | 464287507 | 6,013 | 30,873 | SH | DFND | 0 | 0 | 6,013 | ||
ISHARES INC | COM | 464286665 | 5,373 | 116,776 | SH | DFND | 0 | 0 | 5,373 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 4,755 | 47,196 | SH | DFND | 0 | 0 | 4,755 | ||
ISHARES TR | COM | 464288646 | 4,597 | 44,327 | SH | DFND | 0 | 0 | 4,597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,436 | 56,833 | SH | DFND | 0 | 0 | 4,436 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 4,297 | 73,978 | SH | DFND | 0 | 0 | 4,297 | ||
ISHARES TR | COM | 464287861 | 4,153 | 92,882 | SH | DFND | 0 | 0 | 4,153 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 3,591 | 14,799 | SH | DFND | 0 | 0 | 3,591 | ||
ISHARES INC | COM | 464286509 | 3,078 | 107,840 | SH | DFND | 0 | 0 | 3,078 | ||
ISHARES TR | COM | 464287176 | 2,822 | 25,000 | SH | DFND | 0 | 0 | 2,822 | ||
APPLE INC | COM | 037833100 | 2,455 | 13,261 | SH | DFND | 0 | 0 | 2,455 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,675 | 63,080 | SH | DFND | 0 | 0 | 1,675 | ||
ISHARES TR | COM | 464288513 | 1,672 | 19,657 | SH | DFND | 0 | 0 | 1,672 | ||
ISHARES TR | COM | 464287655 | 1,585 | 9,680 | SH | DFND | 0 | 0 | 1,585 | ||
ISHARES TR | COM | 464287804 | 1,554 | 18,614 | SH | DFND | 0 | 0 | 1,554 | ||
AMAZON COM INC | COM | 023135106 | 1,406 | 827 | SH | DFND | 0 | 0 | 1,406 | ||
ALPHABET INC | COM | 02079K305 | 1,302 | 1,153 | SH | DFND | 0 | 0 | 1,302 | ||
ISHARES INC | COM | 46434G103 | 1,274 | 24,253 | SH | DFND | 0 | 0 | 1,274 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 1,071 | 33,249 | SH | DFND | 0 | 0 | 1,071 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,029 | 5,992 | SH | DFND | 0 | 0 | 1,029 | ||
FACEBOOK INC | COM | 30303M102 | 904 | 4,652 | SH | DFND | 0 | 0 | 904 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 845 | 62,076 | SH | DFND | 0 | 0 | 845 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 838 | 160,000 | SH | DFND | 0 | 0 | 838 | ||
UBS AG LONDON BRH | COM | 90267B765 | 747 | 48,722 | SH | DFND | 0 | 0 | 747 | ||
WEYERHAEUSER CO | COM | 962166104 | 737 | 20,222 | SH | DFND | 0 | 0 | 737 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G870 | 714 | 28,732 | SH | DFND | 0 | 0 | 714 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 707 | 16,752 | SH | DFND | 0 | 0 | 707 | ||
NETFLIX INC | COM | 64110L106 | 680 | 1,736 | SH | DFND | 0 | 0 | 680 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 624 | 35,306 | SH | DFND | 0 | 0 | 624 | ||
MICROSOFT CORP | COM | 594918104 | 611 | 6,198 | SH | DFND | 0 | 0 | 611 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 590 | 7,065 | SH | DFND | 0 | 0 | 590 | ||
ISHARES TR | COM | 46429B598 | 552 | 16,585 | SH | DFND | 0 | 0 | 552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536 | 6,479 | SH | DFND | 0 | 0 | 536 | ||
ISHARES TR | COM | 464287465 | 497 | 7,415 | SH | DFND | 0 | 0 | 497 | ||
ISHARES INC | COM | 464286806 | 496 | 16,555 | SH | DFND | 0 | 0 | 496 | ||
RAYONIER INC | COM | 754907103 | 456 | 11,777 | SH | DFND | 0 | 0 | 456 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 449 | 8,823 | SH | DFND | 0 | 0 | 449 | ||
HOME DEPOT INC | COM | 437076102 | 441 | 2,261 | SH | DFND | 0 | 0 | 441 | ||
WISDOMTREE TR | COM | 97717W851 | 437 | 8,099 | SH | DFND | 0 | 0 | 437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 3,511 | SH | DFND | 0 | 0 | 426 | ||
VANGUARD INDEX FDS | COM | 922908363 | 351 | 1,408 | SH | DFND | 0 | 0 | 351 | ||
VANECK VECTORS ETF TR | COM | 92189F817 | 345 | 21,586 | SH | DFND | 0 | 0 | 345 | ||
COCA COLA CO | COM | 191216100 | 335 | 7,640 | SH | DFND | 0 | 0 | 335 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 335 | 6,500 | SH | DFND | 0 | 0 | 335 | ||
ISHARES INC | COM | 464286624 | 312 | 3,789 | SH | DFND | 0 | 0 | 312 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 4,700 | SH | DFND | 0 | 0 | 305 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,722 | SH | DFND | 0 | 0 | 296 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 292 | 3,500 | SH | DFND | 0 | 0 | 292 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,294 | SH | DFND | 0 | 0 | 290 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 282 | 5,434 | SH | DFND | 0 | 0 | 282 | ||
ISHARES INC | COM | 46434G780 | 278 | 11,590 | SH | DFND | 0 | 0 | 278 | ||
GLADSTONE LD CORP | COM | 376549101 | 276 | 21,778 | SH | DFND | 0 | 0 | 276 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 275 | 31,238 | SH | DFND | 0 | 0 | 275 | ||
CME GROUP INC | COM | 12572Q105 | 271 | 1,652 | SH | DFND | 0 | 0 | 271 | ||
ISHARES TR | COM | 464287325 | 270 | 4,792 | SH | DFND | 0 | 0 | 270 | ||
ARES CAP CORP | COM | 04010L103 | 268 | 16,273 | SH | DFND | 0 | 0 | 268 | ||
GUGGENHEIM STRATEGIC OPP FD | COM | 40167F101 | 266 | 12,138 | SH | DFND | 0 | 0 | 266 | ||
SPDR SERIES TRUST | COM | 78464A359 | 265 | 5,000 | SH | DFND | 0 | 0 | 265 | ||
SPDR GOLD TRUST | COM | 78463V107 | 253 | 2,130 | SH | DFND | 0 | 0 | 253 | ||
MERCK & CO INC | COM | 58933Y105 | 246 | 4,057 | SH | DFND | 0 | 0 | 246 | ||
PFIZER INC | COM | 717081103 | 245 | 6,759 | SH | DFND | 0 | 0 | 245 | ||
ISHARES TR | COM | 464288687 | 245 | 6,500 | SH | DFND | 0 | 0 | 245 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 241 | 1,290 | SH | DFND | 0 | 0 | 241 | ||
UBS AG JERSEY BRH | COM | 902641646 | 234 | 10,210 | SH | DFND | 0 | 0 | 234 | ||
ISHARES TR | COM | 464288661 | 230 | 1,919 | SH | DFND | 0 | 0 | 230 | ||
UBS AG JERSEY BRH | COM | 902641588 | 228 | 11,240 | SH | DFND | 0 | 0 | 228 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 214 | 22,976 | SH | DFND | 0 | 0 | 214 | ||
VANECK VECTORS ETF TR | COM | 92189F403 | 211 | 9,926 | SH | DFND | 0 | 0 | 211 | ||
BROADCOM INC | COM | 11135F101 | 210 | 867 | SH | DFND | 0 | 0 | 210 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33739E108 | 210 | 11,000 | SH | DFND | 0 | 0 | 210 | ||
ST JOE CO | COM | 790148100 | 204 | 11,365 | SH | DFND | 0 | 0 | 204 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 199 | 1,190 | SH | DFND | 0 | 0 | 199 | ||
HONEYWELL INTL INC | COM | 438516106 | 195 | 1,354 | SH | DFND | 0 | 0 | 195 | ||
TEJON RANCH CO | COM | 879080109 | 195 | 8,017 | SH | DFND | 0 | 0 | 195 | ||
LILLY ELI & CO | COM | 532457108 | 192 | 2,246 | SH | DFND | 0 | 0 | 192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 760 | SH | DFND | 0 | 0 | 186 | ||
CISCO SYS INC | COM | 17275R102 | 184 | 4,282 | SH | DFND | 0 | 0 | 184 | ||
WELLS FARGO CO NEW | COM | 949746101 | 181 | 3,258 | SH | DFND | 0 | 0 | 181 | ||
INTEL CORP | COM | 458140100 | 178 | 3,590 | SH | DFND | 0 | 0 | 178 | ||
KKR & CO L P DEL | COM | 48248M102 | 178 | 7,161 | SH | DFND | 0 | 0 | 178 | ||
KLA-TENCOR CORP | COM | 482480100 | 174 | 1,695 | SH | DFND | 0 | 0 | 174 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 174 | 1,294 | SH | DFND | 0 | 0 | 174 | ||
GENERAL MTRS CO | COM | 37045V100 | 165 | 4,193 | SH | DFND | 0 | 0 | 165 | ||
DOWDUPONT INC | COM | 26078J100 | 164 | 2,493 | SH | DFND | 0 | 0 | 164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 163 | 2,307 | SH | DFND | 0 | 0 | 163 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 2,000 | SH | DFND | 0 | 0 | 161 | ||
CARLYLE GROUP L P | COM | 14309L102 | 161 | 7,581 | SH | DFND | 0 | 0 | 161 | ||
WALMART INC | COM | 931142103 | 161 | 1,877 | SH | DFND | 0 | 0 | 161 | ||
MCDONALDS CORP | COM | 580135101 | 161 | 1,025 | SH | DFND | 0 | 0 | 161 | ||
ALPHABET INC | COM | 02079K107 | 158 | 142 | SH | DFND | 0 | 0 | 158 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 155 | 1,900 | SH | DFND | 0 | 0 | 155 | ||
CRESUD S A C I F Y A | COM | 226406106 | 154 | 10,381 | SH | DFND | 0 | 0 | 154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 154 | 1,475 | SH | DFND | 0 | 0 | 154 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 153 | 4,786 | SH | DFND | 0 | 0 | 153 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 150 | 3,500 | SH | DFND | 0 | 0 | 150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 147 | 4,015 | SH | DFND | 0 | 0 | 147 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 145 | 1,378 | SH | DFND | 0 | 0 | 145 | ||
TARGET CORP | COM | 87612E106 | 141 | 1,847 | SH | DFND | 0 | 0 | 141 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 139 | 10,926 | SH | DFND | 0 | 0 | 139 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 138 | 1,895 | SH | DFND | 0 | 0 | 138 | ||
TEXAS INSTRS INC | COM | 882508104 | 137 | 1,247 | SH | DFND | 0 | 0 | 137 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 134 | 2,917 | SH | DFND | 0 | 0 | 134 | ||
GLADSTONE INVT CORP | COM | 376546107 | 134 | 11,358 | SH | DFND | 0 | 0 | 134 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 131 | 1,396 | SH | DFND | 0 | 0 | 131 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 130 | 1,552 | SH | DFND | 0 | 0 | 130 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128 | 8,652 | SH | DFND | 0 | 0 | 128 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 1,131 | SH | DFND | 0 | 0 | 125 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 125 | 572 | SH | DFND | 0 | 0 | 125 | ||
XYLEM INC | COM | 98419M100 | 125 | 1,849 | SH | DFND | 0 | 0 | 125 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 123 | 6,000 | SH | DFND | 0 | 0 | 123 | ||
RAYTHEON CO | COM | 755111507 | 122 | 631 | SH | DFND | 0 | 0 | 122 | ||
CATERPILLAR INC DEL | COM | 149123101 | 119 | 878 | SH | DFND | 0 | 0 | 119 | ||
OAKTREE CAP GROUP LLC | COM | 674001201 | 118 | 2,893 | SH | DFND | 0 | 0 | 118 | ||
TAPESTRY INC | COM | 876030107 | 116 | 2,475 | SH | DFND | 0 | 0 | 116 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 116 | 623 | SH | DFND | 0 | 0 | 116 | ||
CITIGROUP INC | COM | 172967424 | 115 | 1,725 | SH | DFND | 0 | 0 | 115 | ||
TESLA INC | COM | 88160R101 | 114 | 333 | SH | DFND | 0 | 0 | 114 | ||
WISDOMTREE TR | COM | 97717X701 | 114 | 1,800 | SH | DFND | 0 | 0 | 114 | ||
3M CO | COM | 88579Y101 | 112 | 570 | SH | DFND | 0 | 0 | 112 | ||
SPDR INDEX SHS FDS | COM | 78463X400 | 111 | 1,056 | SH | DFND | 0 | 0 | 111 | ||
VANGUARD INDEX FDS | COM | 922908629 | 110 | 700 | SH | DFND | 0 | 0 | 110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109 | 3,956 | SH | DFND | 0 | 0 | 109 | ||
BANK AMER CORP | COM | 060505104 | 108 | 3,828 | SH | DFND | 0 | 0 | 108 | ||
GLOBAL X FDS | COM | 37950E259 | 106 | 3,937 | SH | DFND | 0 | 0 | 106 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 103 | 300 | SH | DFND | 0 | 0 | 103 |