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 |
|
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 | 26,907 | 105,850 | SH | DFND | 0 | 0 | 26,907 | ||
ISHARES TR | COM | 464288646 | 20,662 | 394,606 | SH | DFND | 0 | 0 | 20,662 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 16,161 | 376,912 | SH | DFND | 0 | 0 | 16,161 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 12,628 | 66,750 | SH | DFND | 0 | 0 | 12,628 | ||
PROLOGIS INC. | COM | 74340W103 | 12,398 | 154,257 | SH | DFND | 0 | 0 | 12,398 | ||
ISHARES TR | COM | 464288638 | 11,144 | 202,918 | SH | DFND | 0 | 0 | 11,144 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 9,450 | 76,410 | SH | DFND | 0 | 0 | 9,450 | ||
ISHARES INC | COM | 46434G822 | 7,618 | 154,248 | SH | DFND | 0 | 0 | 7,618 | ||
ISHARES TR | COM | 464287234 | 6,741 | 197,496 | SH | DFND | 0 | 0 | 6,741 | ||
ISHARES TR | COM | 464287168 | 4,542 | 61,768 | SH | DFND | 0 | 0 | 4,542 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 4,157 | 46,998 | SH | DFND | 0 | 0 | 4,157 | ||
ISHARES TR | COM | 464288679 | 4,131 | 36,750 | SH | DFND | 0 | 0 | 4,131 | ||
VANGUARD INDEX FDS | COM | 922908553 | 3,571 | 51,163 | SH | DFND | 0 | 0 | 3,571 | ||
ISHARES TR | COM | 464287861 | 2,969 | 84,023 | SH | DFND | 0 | 0 | 2,969 | ||
ISHARES INC | COM | 464286665 | 2,937 | 86,612 | SH | DFND | 0 | 0 | 2,937 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,889 | 26,267 | SH | DFND | 0 | 0 | 2,889 | ||
ISHARES TR | COM | 464287507 | 2,660 | 18,491 | SH | DFND | 0 | 0 | 2,660 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,627 | 290,924 | SH | DFND | 0 | 0 | 2,627 | ||
VANGUARD WORLD FDS | COM | 92204A207 | 2,479 | 18,014 | SH | DFND | 0 | 0 | 2,479 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 2,335 | 14,069 | SH | DFND | 0 | 0 | 2,335 | ||
VANGUARD WORLD FDS | COM | 92204A876 | 2,201 | 18,065 | SH | DFND | 0 | 0 | 2,201 | ||
APPLE INC | COM | 037833100 | 2,161 | 8,499 | SH | DFND | 0 | 0 | 2,161 | ||
INVESCO QQQ TR | COM | 46090E103 | 2,009 | 10,551 | SH | DFND | 0 | 0 | 2,009 | ||
ISHARES INC | COM | 464286509 | 1,880 | 86,261 | SH | DFND | 0 | 0 | 1,880 | ||
INVESCO EXCHANGE-TRADED FD T | COM | 46138G508 | 1,705 | 87,639 | SH | DFND | 0 | 0 | 1,705 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,457 | 32,173 | SH | DFND | 0 | 0 | 1,457 | ||
AMAZON COM INC | COM | 023135106 | 1,353 | 694 | SH | DFND | 0 | 0 | 1,353 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 1,254 | 14,924 | SH | DFND | 0 | 0 | 1,254 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 1,206 | 13,847 | SH | DFND | 0 | 0 | 1,206 | ||
ISHARES TR | COM | 464287614 | 1,177 | 7,816 | SH | DFND | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,172 | 4,951 | SH | DFND | 0 | 0 | 1,172 | ||
ISHARES TR | COM | 464288588 | 1,159 | 10,492 | SH | DFND | 0 | 0 | 1,159 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,042 | 5,898 | SH | DFND | 0 | 0 | 1,042 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 1,041 | 23,598 | SH | DFND | 0 | 0 | 1,041 | ||
ALPHABET INC | COM | 02079K305 | 1,027 | 944 | SH | DFND | 0 | 0 | 1,027 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 1,015 | 18,637 | SH | DFND | 0 | 0 | 1,015 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 1,009 | 18,208 | SH | DFND | 0 | 0 | 1,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 942 | 10,460 | SH | DFND | 0 | 0 | 942 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 927 | 10,467 | SH | DFND | 0 | 0 | 927 | ||
ISHARES TR | COM | 464287176 | 919 | 8,794 | SH | DFND | 0 | 0 | 919 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 914 | 21,292 | SH | DFND | 0 | 0 | 914 | ||
MICROSOFT CORP | COM | 594918104 | 768 | 4,872 | SH | DFND | 0 | 0 | 768 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 708 | 50,841 | SH | DFND | 0 | 0 | 708 | ||
VANECK VECTORS ETF TR | COM | 92189F817 | 682 | 64,738 | SH | DFND | 0 | 0 | 682 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 601 | 17,948 | SH | DFND | 0 | 0 | 601 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 598 | 19,335 | SH | DFND | 0 | 0 | 598 | ||
CARLYLE GROUP INC | COM | 14316J108 | 567 | 26,208 | SH | DFND | 0 | 0 | 567 | ||
ISHARES INC | COM | 464286624 | 528 | 9,195 | SH | DFND | 0 | 0 | 528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 518 | 3,951 | SH | DFND | 0 | 0 | 518 | ||
ALPHABET INC | COM | 02079K107 | 506 | 465 | SH | DFND | 0 | 0 | 506 | ||
KKR & CO INC | COM | 48251W104 | 495 | 21,082 | SH | DFND | 0 | 0 | 495 | ||
ISHARES TR | COM | 464287655 | 487 | 4,262 | SH | DFND | 0 | 0 | 487 | ||
ISHARES TR | COM | 464288513 | 472 | 8,016 | SH | DFND | 0 | 0 | 472 | ||
BK OF AMERICA CORP | COM | 060505104 | 434 | 20,444 | SH | DFND | 0 | 0 | 434 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 429 | 4,596 | SH | DFND | 0 | 0 | 429 | ||
TILRAY INC | COM | 88688T100 | 426 | 61,900 | SH | DFND | 0 | 0 | 426 | ||
ISHARES TR | COM | 464288661 | 421 | 3,160 | SH | DFND | 0 | 0 | 421 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 2,231 | SH | DFND | 0 | 0 | 417 | ||
CITIGROUP INC | COM | 172967424 | 404 | 9,597 | SH | DFND | 0 | 0 | 404 | ||
ISHARES TR | COM | 464287465 | 396 | 7,415 | SH | DFND | 0 | 0 | 396 | ||
FACEBOOK INC | COM | 30303M102 | 376 | 2,254 | SH | DFND | 0 | 0 | 376 | ||
ISHARES TR | COM | 464287804 | 362 | 6,457 | SH | DFND | 0 | 0 | 362 | ||
INVESCO EXCHANGE-TRADED FD T | COM | 46138G870 | 355 | 16,554 | SH | DFND | 0 | 0 | 355 | ||
NETFLIX INC | COM | 64110L106 | 340 | 906 | SH | DFND | 0 | 0 | 340 | ||
ISHARES TR | COM | 46429B598 | 309 | 12,835 | SH | DFND | 0 | 0 | 309 | ||
ISHARES INC | COM | 46434G103 | 299 | 7,400 | SH | DFND | 0 | 0 | 299 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 289 | 8,618 | SH | DFND | 0 | 0 | 289 | ||
ISHARES TR | COM | 46429B655 | 268 | 5,500 | SH | DFND | 0 | 0 | 268 | ||
TESLA INC | COM | 88160R101 | 266 | 508 | SH | DFND | 0 | 0 | 266 | ||
VANECK VECTORS ETF TR | COM | 92189F403 | 265 | 15,946 | SH | DFND | 0 | 0 | 265 | ||
VISA INC | COM | 92826C839 | 264 | 1,641 | SH | DFND | 0 | 0 | 264 | ||
ISHARES TR | COM | 46432F842 | 263 | 5,284 | SH | DFND | 0 | 0 | 263 | ||
ARES CAPITAL CORP | COM | 04010L103 | 245 | 22,710 | SH | DFND | 0 | 0 | 245 | ||
SPDR SER TR | COM | 78464A359 | 239 | 5,000 | SH | DFND | 0 | 0 | 239 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 238 | 1,883 | SH | DFND | 0 | 0 | 238 | ||
NIKE INC | COM | 654106103 | 236 | 2,847 | SH | DFND | 0 | 0 | 236 | ||
WISDOMTREE TR | COM | 97717W851 | 233 | 5,530 | SH | DFND | 0 | 0 | 233 | ||
DISCOVERY INC | COM | 25470F104 | 218 | 11,200 | SH | DFND | 0 | 0 | 218 | ||
ISHARES TR | COM | 46429B267 | 216 | 7,700 | SH | DFND | 0 | 0 | 216 | ||
ISHARES INC | COM | 46434G814 | 211 | 9,079 | SH | DFND | 0 | 0 | 211 | ||
3M CO | COM | 88579Y101 | 204 | 1,495 | SH | DFND | 0 | 0 | 204 | ||
ISHARES TR | COM | 46435U382 | 201 | 6,870 | SH | DFND | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 200 | 9,586 | SH | DFND | 0 | 0 | 200 | ||
INVESCO EXCHANGE-TRADED FD T | COM | 46138E354 | 192 | 4,085 | SH | DFND | 0 | 0 | 192 | ||
CHEVRON CORP NEW | COM | 166764100 | 187 | 2,582 | SH | DFND | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | COM | 922908595 | 180 | 1,198 | SH | DFND | 0 | 0 | 180 | ||
ISHARES TR | COM | 46434V407 | 179 | 4,386 | SH | DFND | 0 | 0 | 179 | ||
VANGUARD INDEX FDS | COM | 922908538 | 178 | 1,406 | SH | DFND | 0 | 0 | 178 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 713 | SH | DFND | 0 | 0 | 178 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 173 | 2,187 | SH | DFND | 0 | 0 | 173 | ||
ISHARES TR | COM | 46429B309 | 168 | 11,410 | SH | DFND | 0 | 0 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 697 | SH | DFND | 0 | 0 | 168 | ||
NORDSTROM INC | COM | 655664100 | 164 | 10,713 | SH | DFND | 0 | 0 | 164 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 162 | 23,533 | SH | DFND | 0 | 0 | 162 | ||
HONEYWELL INTL INC | COM | 438516106 | 153 | 1,143 | SH | DFND | 0 | 0 | 153 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 152 | 1,520 | SH | DFND | 0 | 0 | 152 | ||
WEYERHAEUSER CO | COM | 962166104 | 152 | 8,942 | SH | DFND | 0 | 0 | 152 | ||
SPDR GOLD TRUST | COM | 78463V107 | 148 | 1,000 | SH | DFND | 0 | 0 | 148 | ||
PEPSICO INC | COM | 713448108 | 145 | 1,206 | SH | DFND | 0 | 0 | 145 | ||
MERCK & CO. INC | COM | 58933Y105 | 144 | 1,872 | SH | DFND | 0 | 0 | 144 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 143 | 4,541 | SH | DFND | 0 | 0 | 143 | ||
MASTERCARD INC | COM | 57636Q104 | 136 | 561 | SH | DFND | 0 | 0 | 136 | ||
MCDONALDS CORP | COM | 580135101 | 128 | 777 | SH | DFND | 0 | 0 | 128 | ||
RAYONIER INC | COM | 754907103 | 126 | 5,339 | SH | DFND | 0 | 0 | 126 | ||
TEXAS INSTRS INC | COM | 882508104 | 126 | 1,258 | SH | DFND | 0 | 0 | 126 | ||
ISHARES INC | COM | 46434G772 | 125 | 3,778 | SH | DFND | 0 | 0 | 125 | ||
CISCO SYS INC | COM | 17275R102 | 120 | 3,058 | SH | DFND | 0 | 0 | 120 | ||
ISHARES INC | COM | 464286772 | 118 | 2,520 | SH | DFND | 0 | 0 | 118 | ||
BROADCOM INC | COM | 11135F101 | 116 | 490 | SH | DFND | 0 | 0 | 116 | ||
EQUINIX INC | COM | 29444U700 | 116 | 185 | SH | DFND | 0 | 0 | 116 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 111 | 7,967 | SH | DFND | 0 | 0 | 111 | ||
LILLY ELI & CO | COM | 532457108 | 110 | 791 | SH | DFND | 0 | 0 | 110 | ||
MARATHON OIL CORP | COM | 565849106 | 110 | 33,332 | SH | DFND | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 107 | 1,335 | SH | DFND | 0 | 0 | 107 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 107 | 615 | SH | DFND | 0 | 0 | 107 | ||
NVIDIA CORP | COM | 67066G104 | 103 | 390 | SH | DFND | 0 | 0 | 103 | ||
HERCULES CAPITAL INC | COM | 427096508 | 101 | 13,275 | SH | DFND | 0 | 0 | 101 |