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 | 1,308 | 30,740 | SH | DFND | 1 | 0 | 0 | 30,740 | |
ABBVIE INC | COM | 00287y109 | 1,313 | 20,968 | SH | DFND | 1 | 0 | 0 | 20,968 | |
APPLE INC | COM | 037833100 | 212 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 376 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | |
BEST BUY INC | COM | 086516101 | 1,289 | 30,204 | SH | DFND | 1 | 0 | 0 | 30,204 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 1,068 | 39,514 | SH | DFND | 1 | 0 | 0 | 39,514 | |
CVS HEALTH CORPORATION | COM | 126650100 | 301 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
CISCO SYSTEMS INC | COM | 17275r102 | 946 | 31,297 | SH | DFND | 1 | 0 | 0 | 31,297 | |
COCA-COLA CO | COM | 191216100 | 1,053 | 25,381 | SH | DFND | 1 | 0 | 0 | 25,381 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 702 | 9,529 | SH | DFND | 1 | 0 | 0 | 9,529 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 947 | 12,897 | SH | DFND | 1 | 0 | 0 | 12,897 | |
DUKE ENERGY CORP | COM | 26441c204 | 909 | 11,717 | SH | DFND | 1 | 0 | 0 | 11,717 | |
EMERSON ELECTRIC CO | COM | 291011104 | 904 | 16,216 | SH | DFND | 1 | 0 | 0 | 16,216 | |
ENTERGY CORP | COM | 29364g103 | 873 | 11,889 | SH | DFND | 1 | 0 | 0 | 11,889 | |
EXELON CORP | COM | 30161n101 | 1,158 | 32,634 | SH | DFND | 1 | 0 | 0 | 32,634 | |
EXXON MOBIL CORP | COM | 30231g102 | 207 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
FIRSTENERGY CORP | COM | 337932107 | 811 | 26,205 | SH | DFND | 1 | 0 | 0 | 26,205 | |
FORD MOTOR CO | COM | 345370860 | 1,106 | 91,198 | SH | DFND | 1 | 0 | 0 | 91,198 | |
GENERAL MOTORS CO | COM | 37045v100 | 1,153 | 33,078 | SH | DFND | 1 | 0 | 0 | 33,078 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 92 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
HCP INC | COM | 40414l109 | 935 | 31,458 | SH | DFND | 1 | 0 | 0 | 31,458 | |
HP INC | COM | 40434l105 | 1,283 | 86,462 | SH | DFND | 1 | 0 | 0 | 86,462 | |
HONEYWELL INTL INC | COM | 438516106 | 305 | 2,634 | SH | DFND | 1 | 0 | 0 | 2,634 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,206 | 7,265 | SH | DFND | 1 | 0 | 0 | 7,265 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 4,802 | 66,134 | SH | DFND | 1 | 0 | 0 | 66,134 | |
ISHARES TR BARCLAYS US AGGREG | CORE US AGGBD ETF | 464287226 | 48,739 | 451,031 | SH | DFND | 1 | 0 | 0 | 451,031 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 380 | 6,589 | SH | DFND | 1 | 0 | 0 | 6,589 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,505 | 299,414 | SH | DFND | 1 | 0 | 0 | 299,414 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 16,971 | 170,321 | SH | DFND | 1 | 0 | 0 | 170,321 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,177 | 89,803 | SH | DFND | 1 | 0 | 0 | 89,803 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,241 | 176,268 | SH | DFND | 1 | 0 | 0 | 176,268 | |
ISHARES TR | EUROPE ETF | 464287861 | 395 | 10,171 | SH | DFND | 1 | 0 | 0 | 10,171 | |
ISHARES TR | MBS ETF | 464288588 | 16,169 | 152,055 | SH | DFND | 1 | 0 | 0 | 152,055 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 11,654 | 107,712 | SH | DFND | 1 | 0 | 0 | 107,712 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,429 | 61,266 | SH | DFND | 1 | 0 | 0 | 61,266 | |
ISHARES TR | US PFD STK ETF | 464288687 | 11,151 | 299,673 | SH | DFND | 1 | 0 | 0 | 299,673 | |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 3,800 | 84,017 | SH | DFND | 1 | 0 | 0 | 84,017 | |
KKR & CO LP DEL UNITS | COM UNITS | 48248m102 | 1,171 | 76,077 | SH | DFND | 1 | 0 | 0 | 76,077 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,212 | 10,618 | SH | DFND | 1 | 0 | 0 | 10,618 | |
LEGGETT & PLATT INC | COM | 524660107 | 669 | 13,691 | SH | DFND | 1 | 0 | 0 | 13,691 | |
ELI LILLY & CO | COM | 532457108 | 1,049 | 14,259 | SH | DFND | 1 | 0 | 0 | 14,259 | |
MATTEL INC | COM | 577081102 | 748 | 27,165 | SH | DFND | 1 | 0 | 0 | 27,165 | |
MICROSOFT CORP | COM | 594918104 | 1,251 | 20,140 | SH | DFND | 1 | 0 | 0 | 20,140 | |
NUCOR CORP | COM | 670346105 | 1,335 | 22,426 | SH | DFND | 1 | 0 | 0 | 22,426 | |
PFIZER INC | COM | 717081103 | 1,060 | 32,628 | SH | DFND | 1 | 0 | 0 | 32,628 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 484 | 4,851 | SH | DFND | 1 | 0 | 0 | 4,851 | |
POWERSHARES QQQ TR | UNIT SER 1 | 73935a104 | 372 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935x229 | 1,418 | 78,959 | SH | DFND | 1 | 0 | 0 | 78,959 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 1,429 | 24,698 | SH | DFND | 1 | 0 | 0 | 24,698 | |
PROCTER & GAMBLE CO | COM | 742718109 | 895 | 10,647 | SH | DFND | 1 | 0 | 0 | 10,647 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 857 | 19,531 | SH | DFND | 1 | 0 | 0 | 19,531 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355w106 | 369 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 86,062 | 385,016 | SH | DFND | 1 | 0 | 0 | 385,016 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 19,986 | 548,319 | SH | DFND | 1 | 0 | 0 | 548,319 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 347 | 7,173 | SH | DFND | 1 | 0 | 0 | 7,173 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 413 | 5,989 | SH | DFND | 1 | 0 | 0 | 5,989 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 557 | 10,778 | SH | DFND | 1 | 0 | 0 | 10,778 | |
SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369y506 | 7,805 | 103,621 | SH | DFND | 1 | 0 | 0 | 103,621 | |
SELECT SECTOR SPDR TR | SBI INT UTILS | 81369y886 | 328 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
SOUTHERN CO | COM | 842587107 | 1,093 | 22,216 | SH | DFND | 1 | 0 | 0 | 22,216 | |
TELUS CORP | COM | 87971m103 | 867 | 27,233 | SH | DFND | 1 | 0 | 0 | 27,233 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 846 | 7,382 | SH | DFND | 1 | 0 | 0 | 7,382 | |
VALERO ENERGY CORP | COM | 91913y100 | 1,390 | 20,346 | SH | DFND | 1 | 0 | 0 | 20,346 | |
VANGUARD BOND INDEX FUND INC | TOTAL BND MKT | 921937835 | 227 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
VANGUARD TAX MGD INTL FUND | FTSE DEV MKT ETF | 921943858 | 20,493 | 560,843 | SH | DFND | 1 | 0 | 0 | 560,843 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,181 | 312,489 | SH | DFND | 1 | 0 | 0 | 312,489 | |
VENTAS INC | COM | 92276f100 | 862 | 13,781 | SH | DFND | 1 | 0 | 0 | 13,781 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 294 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,510 | 28,291 | SH | DFND | 1 | 0 | 0 | 28,291 | |
WAL MART STORES INC | COM | 931142103 | 875 | 12,661 | SH | DFND | 1 | 0 | 0 | 12,661 |