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 |
BROOKFIELD PROPERTY PARTNERS LP | UNIT LTD PARTN | g16249107 | 1,323 | 55,880 | SH | DFND | 1 | 0 | 0 | 55,880 | |
AT&T INC | COM | 00206r102 | 1,581 | 41,906 | SH | DFND | 1 | 0 | 0 | 41,906 | |
ABBVIE INC | COM | 00287y109 | 1,920 | 26,469 | SH | DFND | 1 | 0 | 0 | 26,469 | |
APPLE INC | COM | 037833100 | 387 | 2,684 | SH | DFND | 1 | 0 | 0 | 2,684 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 216 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
BEST BUY INC | COM | 086516101 | 2,085 | 36,368 | SH | DFND | 1 | 0 | 0 | 36,368 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 1,735 | 52,003 | SH | DFND | 1 | 0 | 0 | 52,003 | |
CISCO SYSTEMS INC | COM | 17275r102 | 1,349 | 43,095 | SH | DFND | 1 | 0 | 0 | 43,095 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,038 | 12,837 | SH | DFND | 1 | 0 | 0 | 12,837 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,049 | 12,997 | SH | DFND | 1 | 0 | 0 | 12,997 | |
DUKE ENERGY CORP | COM | 26441c204 | 1,266 | 15,141 | SH | DFND | 1 | 0 | 0 | 15,141 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,267 | 21,249 | SH | DFND | 1 | 0 | 0 | 21,249 | |
ENTERGY CORP | COM | 29364g103 | 1,248 | 16,253 | SH | DFND | 1 | 0 | 0 | 16,253 | |
EXELON CORP | COM | 30161n101 | 1,591 | 44,106 | SH | DFND | 1 | 0 | 0 | 44,106 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,829 | 22,663 | SH | DFND | 1 | 0 | 0 | 22,663 | |
FIRSTENERGY CORP | COM | 337932107 | 1,121 | 38,424 | SH | DFND | 1 | 0 | 0 | 38,424 | |
FORD MOTOR CO | COM | 345370860 | 1,450 | 129,600 | SH | DFND | 1 | 0 | 0 | 129,600 | |
GENERAL MOTORS CO | COM | 37045v100 | 1,571 | 44,985 | SH | DFND | 1 | 0 | 0 | 44,985 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,348 | 19,039 | SH | DFND | 1 | 0 | 0 | 19,039 | |
HCP INC | COM | 40414l109 | 1,478 | 46,253 | SH | DFND | 1 | 0 | 0 | 46,253 | |
HP INC | COM | 40434l105 | 1,836 | 105,052 | SH | DFND | 1 | 0 | 0 | 105,052 | |
HONEYWELL INTL INC | COM | 438516106 | 270 | 2,024 | SH | DFND | 1 | 0 | 0 | 2,024 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,531 | 9,953 | SH | DFND | 1 | 0 | 0 | 9,953 | |
ISHARES | MIN VOL GLBL ETF | 464286525 | 3,496 | 44,199 | SH | DFND | 1 | 0 | 0 | 44,199 | |
ISHARES | CORE US AGGBD ETF | 464287226 | 48,545 | 443,291 | SH | DFND | 1 | 0 | 0 | 443,291 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 430 | 6,589 | SH | DFND | 1 | 0 | 0 | 6,589 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,971 | 293,024 | SH | DFND | 1 | 0 | 0 | 293,024 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 17,920 | 177,219 | SH | DFND | 1 | 0 | 0 | 177,219 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,302 | 98,341 | SH | DFND | 1 | 0 | 0 | 98,341 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,512 | 363,893 | SH | DFND | 1 | 0 | 0 | 363,893 | |
ISHARES TR | EUROPE ETF | 464287861 | 450 | 10,164 | SH | DFND | 1 | 0 | 0 | 10,164 | |
ISHARES TR | MBS ETF | 464288588 | 17,440 | 163,355 | SH | DFND | 1 | 0 | 0 | 163,355 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 18,473 | 168,276 | SH | DFND | 1 | 0 | 0 | 168,276 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,501 | 71,223 | SH | DFND | 1 | 0 | 0 | 71,223 | |
ISHARES TR | US PFD STK ETF | 464288687 | 13,331 | 340,348 | SH | DFND | 1 | 0 | 0 | 340,348 | |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 3,004 | 61,395 | SH | DFND | 1 | 0 | 0 | 61,395 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 282 | 3,085 | SH | DFND | 1 | 0 | 0 | 3,085 | |
KKR & CO LP DEL | COM UNITS | 48248m102 | 1,780 | 95,699 | SH | DFND | 1 | 0 | 0 | 95,699 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,899 | 14,712 | SH | DFND | 1 | 0 | 0 | 14,712 | |
LEGGETT & PLATT INC | COM | 524660107 | 996 | 18,959 | SH | DFND | 1 | 0 | 0 | 18,959 | |
ELI LILLY & CO | COM | 532457108 | 1,618 | 19,656 | SH | DFND | 1 | 0 | 0 | 19,656 | |
MACYS INC | COM | 55616p104 | 1,035 | 44,538 | SH | DFND | 1 | 0 | 0 | 44,538 | |
MICROSOFT CORP | COM | 594918104 | 1,930 | 27,988 | SH | DFND | 1 | 0 | 0 | 27,988 | |
PFIZER INC | COM | 717081103 | 1,549 | 46,118 | SH | DFND | 1 | 0 | 0 | 46,118 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 252 | 2,487 | SH | DFND | 1 | 0 | 0 | 2,487 | |
POWERSHARES ETF TR | UNIT SER 1 | 73935a104 | 432 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
POWERSHARES ETF TR | FINL PFD PTFL | 73935x229 | 2,229 | 116,653 | SH | DFND | 1 | 0 | 0 | 116,653 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 1,926 | 30,074 | SH | DFND | 1 | 0 | 0 | 30,074 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,363 | 15,644 | SH | DFND | 1 | 0 | 0 | 15,644 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1,179 | 27,415 | SH | DFND | 1 | 0 | 0 | 27,415 | |
RYDEX ETF TR | GUG S&P 500 EQ WT | 78355w106 | 395 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 107,150 | 443,134 | SH | DFND | 1 | 0 | 0 | 443,134 | |
SPDR SERIES TR | BLOOMBERG BARCLAYS | 78464a417 | 23,538 | 632,757 | SH | DFND | 1 | 0 | 0 | 632,757 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 53,814 | 1,093,561 | SH | DFND | 1 | 0 | 0 | 1,093,561 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 479 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 597 | 10,863 | SH | DFND | 1 | 0 | 0 | 10,863 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 351 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
SOUTHERN CO | COM | 842587107 | 1,472 | 30,742 | SH | DFND | 1 | 0 | 0 | 30,742 | |
TELUS CORP | COM | 87971m103 | 1,256 | 36,454 | SH | DFND | 1 | 0 | 0 | 36,454 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,711 | 15,471 | SH | DFND | 1 | 0 | 0 | 15,471 | |
VALERO ENERGY CORP | COM | 91913y100 | 1,771 | 26,248 | SH | DFND | 1 | 0 | 0 | 26,248 | |
VANGUARD BD INDEX FD INC | TOTAL BND MKT | 921937835 | 256 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
VANGUARD TAX MGD INTL FD | FTSE DEV MKT ETF | 921943858 | 35,626 | 862,214 | SH | DFND | 1 | 0 | 0 | 862,214 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMER MKT ETF | 922042858 | 17,714 | 433,839 | SH | DFND | 1 | 0 | 0 | 433,839 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 335 | 3,021 | SH | DFND | 1 | 0 | 0 | 3,021 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,691 | 37,864 | SH | DFND | 1 | 0 | 0 | 37,864 | |
WAL MART STORES INC | COM | 931142103 | 1,310 | 17,307 | SH | DFND | 1 | 0 | 0 | 17,307 |