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 |
ATT INC COM | COM | 00206R102 | 536 | 12,596 | SH | SOLE | NONE | 12,596 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 247 | 3,409 | SH | SOLE | NONE | 3,409 | 0 | 0 | |
APOLLO COML REAL EST FIN INC C | COM | 03762U105 | 195 | 11,723 | SH | SOLE | NONE | 0 | 0 | 11,723 | |
APPLE INC COM | COM | 037833100 | 1,900 | 16,409 | SH | SOLE | NONE | 9,309 | 0 | 7,100 | |
ARES CAP CORP COM | COM | 04010L103 | 200 | 12,114 | SH | SOLE | NONE | 0 | 0 | 12,114 | |
BCE INC COM NEW | COM | 05534B760 | 424 | 9,813 | SH | SOLE | NONE | 29 | 0 | 9,784 | |
BP PLC SPONSORED ADR | COM | 055622104 | 536 | 14,330 | SH | SOLE | NONE | 40 | 0 | 14,290 | |
BT GROUP PLC ADR | COM | 05577E101 | 795 | 34,506 | SH | SOLE | NONE | 108 | 0 | 34,398 | |
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 429 | 6,083 | SH | SOLE | NONE | 18 | 0 | 6,065 | |
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 419 | 19,163 | SH | SOLE | NONE | 0 | 0 | 19,163 | |
BEST BUY INC COM | COM | 086516101 | 600 | 14,069 | SH | SOLE | NONE | 14,069 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 343 | 5,870 | SH | SOLE | NONE | 17 | 0 | 5,853 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 428 | 9,520 | SH | SOLE | NONE | 9,520 | 0 | 0 | |
CBL ASSOC PPTYS INC COM | COM | 124830100 | 131 | 11,420 | SH | SOLE | NONE | 0 | 0 | 11,420 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 337 | 4,688 | SH | SOLE | NONE | 14 | 0 | 4,674 | |
CISCO SYS INC COM | COM | 17275R102 | 886 | 29,317 | SH | SOLE | NONE | 81 | 0 | 29,236 | |
CINTAS CORP COM | COM | 172908105 | 554 | 4,790 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 596 | 16,739 | SH | SOLE | NONE | 16,739 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 883 | 7,353 | SH | SOLE | NONE | 21 | 0 | 7,332 | |
COCA COLA CO COM | COM | 191216100 | 672 | 16,208 | SH | SOLE | NONE | 48 | 0 | 16,160 | |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 659 | 6,340 | SH | SOLE | NONE | 20 | 0 | 6,320 | |
DOW CHEM CO COM | COM | 260543103 | 951 | 16,612 | SH | SOLE | NONE | 10,378 | 0 | 6,234 | |
EASTMAN CHEM CO COM | COM | 277432100 | 375 | 4,983 | SH | SOLE | NONE | 13 | 0 | 4,970 | |
EQUIFAX INC COM | COM | 294429105 | 393 | 3,325 | SH | SOLE | NONE | 3,325 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 625 | 6,926 | SH | SOLE | NONE | 6,926 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 258 | 2,244 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 220 | 4,683 | SH | SOLE | NONE | 4,683 | 0 | 0 | |
FIRST TR EXCH TRADED FD III HO | COM | 33739P871 | 358 | 12,865 | SH | SOLE | NONE | 0 | 0 | 12,865 | |
FIRST TR EXCH TRADED FD III HO | COM | 33739P889 | 998 | 49,724 | SH | SOLE | NONE | 0 | 0 | 49,724 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 778 | 24,634 | SH | SOLE | NONE | 24,634 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 757 | 10,570 | SH | SOLE | NONE | 34 | 0 | 10,536 | |
GLADSTONE COML CORP COM | COM | 376536108 | 266 | 13,223 | SH | SOLE | NONE | 0 | 0 | 13,223 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 667 | 17,324 | SH | SOLE | NONE | 57 | 0 | 17,267 | |
HORIZON TECHNOLOGY FIN CORP CO | COM | 44045A102 | 108 | 10,223 | SH | SOLE | NONE | 0 | 0 | 10,223 | |
ISHARES TR CORE SP500 ETF | COM | 464287200 | 3,238 | 14,390 | SH | SOLE | NONE | 0 | 0 | 14,390 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,453 | 50,464 | SH | SOLE | NONE | 0 | 0 | 50,464 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 78,269 | 2,235,632 | SH | SOLE | NONE | 1,578,358 | 0 | 657,274 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 29,977 | 255,819 | SH | SOLE | NONE | 197,611 | 0 | 58,208 | |
ISHARES TR SP 500 GRWT ETF | COM | 464287309 | 243,900 | 2,002,629 | SH | SOLE | NONE | 1,512,880 | 0 | 489,749 | |
ISHARES TR SP 500 VAL ETF | COM | 464287408 | 363 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
ISHARES TR 7-10 Y TR BD ETF | COM | 464287440 | 19,827 | 189,155 | SH | SOLE | NONE | 146,943 | 0 | 42,212 | |
ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 35,837 | 424,361 | SH | SOLE | NONE | 293,610 | 0 | 130,751 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 115,694 | 2,004,061 | SH | SOLE | NONE | 1,207,411 | 0 | 796,650 | |
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 3,356 | 18,762 | SH | SOLE | NONE | 0 | 0 | 18,762 | |
ISHARES TR CORE SP MCP ETF | COM | 464287507 | 1,572 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 533 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 79,265 | 1,968,330 | SH | SOLE | NONE | 1,968,330 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 3,340 | 30,872 | SH | SOLE | NONE | 0 | 0 | 30,872 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 14,891 | 172,048 | SH | SOLE | NONE | 132,738 | 0 | 39,310 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 1,264 | 12,045 | SH | SOLE | NONE | 0 | 0 | 12,045 | |
ISHARES TR SHRT TRS BD ETF | COM | 464288679 | 446 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 1,576 | 42,364 | SH | SOLE | NONE | 0 | 0 | 42,364 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 607 | 7,037 | SH | SOLE | NONE | 7,037 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 788 | 6,837 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 714 | 9,071 | SH | SOLE | NONE | 25 | 0 | 9,046 | |
LILLY ELI CO COM | COM | 532457108 | 370 | 5,030 | SH | SOLE | NONE | 14 | 0 | 5,016 | |
LOWES COS INC COM | COM | 548661107 | 528 | 7,423 | SH | SOLE | NONE | 7,423 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 519 | 11,964 | SH | SOLE | NONE | 34 | 0 | 11,930 | |
MICROSOFT CORP COM | COM | 594918104 | 990 | 15,932 | SH | SOLE | NONE | 15,932 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 344 | 3,272 | SH | SOLE | NONE | 9 | 0 | 3,263 | |
NEW MTN FIN CORP COM | COM | 647551100 | 264 | 18,690 | SH | SOLE | NONE | 0 | 0 | 18,690 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 367 | 10,241 | SH | SOLE | NONE | 28 | 0 | 10,213 | |
POWERSHARES ETF TRUST FINL PFD | COM | 73935X229 | 47,270 | 2,631,985 | SH | SOLE | NONE | 2,034,328 | 0 | 597,657 | |
POWERSHARES ETF TRUST DYNM LRG | COM | 73935X609 | 11,926 | 373,498 | SH | SOLE | NONE | 0 | 0 | 373,498 | |
POWERSHARES ETF TR II PWRSHS S | COM | 73937B654 | 11,582 | 295,603 | SH | SOLE | NONE | 0 | 0 | 295,603 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 645 | 16,221 | SH | SOLE | NONE | 44 | 0 | 16,177 | |
SPDR INDEX SHS FDS MSCI ACWI E | COM | 78463X848 | 6,313 | 200,465 | SH | SOLE | NONE | 0 | 0 | 200,465 | |
SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 | 37,054 | 765,727 | SH | SOLE | NONE | 591,830 | 0 | 173,897 | |
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 66,879 | 2,416,164 | SH | SOLE | NONE | 1,860,310 | 0 | 555,854 | |
SCHEIN HENRY INC COM | COM | 806407102 | 400 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 468 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
SOLAR CAP LTD COM | COM | 83413U100 | 278 | 13,343 | SH | SOLE | NONE | 0 | 0 | 13,343 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 225 | 10,235 | SH | SOLE | NONE | 0 | 0 | 10,235 | |
TARGET CORP COM | COM | 87612E106 | 857 | 11,858 | SH | SOLE | NONE | 34 | 0 | 11,824 | |
TEXTRON INC COM | COM | 883203101 | 399 | 8,219 | SH | SOLE | NONE | 8,219 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 616 | 5,374 | SH | SOLE | NONE | 15 | 0 | 5,359 | |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 432 | 5,349 | SH | SOLE | NONE | 0 | 0 | 5,349 | |
VANGUARD INDEX FDS SML CP GRW | COM | 922908595 | 65,137 | 489,234 | SH | SOLE | NONE | 384,359 | 0 | 104,875 | |
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 73,112 | 604,234 | SH | SOLE | NONE | 465,385 | 0 | 138,849 | |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 274,601 | 2,952,379 | SH | SOLE | NONE | 2,172,437 | 0 | 779,942 | |
WAL-MART STORES INC COM | COM | 931142103 | 714 | 10,337 | SH | SOLE | NONE | 31 | 0 | 10,306 | |
AFLAC INC COM | COM | 001055102 | 746 | 10,716 | SH | DFND | 1 | 0 | 0 | 10,716 | |
ATT INC COM | COM | 00206R102 | 849 | 19,955 | SH | DFND | 1 | 0 | 0 | 19,955 | |
ALLSTATE CORP COM | COM | 020002101 | 1,571 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 493 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,022 | 15,109 | SH | DFND | 1 | 0 | 0 | 15,109 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 581 | 9,232 | SH | DFND | 1 | 0 | 0 | 9,232 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 544 | 8,097 | SH | DFND | 1 | 0 | 0 | 8,097 | |
AUTOZONE INC COM | COM | 053332102 | 542 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
BARD C R INC COM | COM | 067383109 | 513 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
BAY BANCORP INC COM | COM | 07203T106 | 147 | 22,217 | SH | DFND | 1 | 0 | 0 | 22,217 | |
BECTON DICKINSON CO COM | COM | 075887109 | 510 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,022 | 6,268 | SH | DFND | 1 | 0 | 0 | 6,268 | |
CME GROUP INC COM | COM | 12572Q105 | 749 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | |
CVS HEALTH CORP COM | COM | 126650100 | 432 | 5,473 | SH | DFND | 1 | 0 | 0 | 5,473 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 441 | 9,979 | SH | DFND | 1 | 0 | 0 | 9,979 | |
CLOROX CO DEL COM | COM | 189054109 | 940 | 7,829 | SH | DFND | 1 | 0 | 0 | 7,829 | |
COCA COLA CO COM | COM | 191216100 | 1,394 | 33,624 | SH | DFND | 1 | 0 | 0 | 33,624 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 999 | 15,271 | SH | DFND | 1 | 0 | 0 | 15,271 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,386 | 20,068 | SH | DFND | 1 | 0 | 0 | 20,068 | |
DBX ETF TR XTRAK MSCI EAFE | COM | 233051200 | 7,467 | 266,110 | SH | DFND | 1 | 0 | 0 | 266,110 | |
DANAHER CORP DEL COM | COM | 235851102 | 847 | 10,887 | SH | DFND | 1 | 0 | 0 | 10,887 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,438 | 13,797 | SH | DFND | 1 | 0 | 0 | 13,797 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 602 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 594 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 509 | 6,561 | SH | DFND | 1 | 0 | 0 | 6,561 | |
ECOLAB INC COM | COM | 278865100 | 848 | 7,234 | SH | DFND | 1 | 0 | 0 | 7,234 | |
EDISON INTL COM | COM | 281020107 | 497 | 6,902 | SH | DFND | 1 | 0 | 0 | 6,902 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 540 | 5,985 | SH | DFND | 1 | 0 | 0 | 5,985 | |
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 479 | 3,368 | SH | DFND | 1 | 0 | 0 | 3,368 | |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 670 | 8,398 | SH | DFND | 1 | 0 | 0 | 8,398 | |
FIRST TR NASDAQ100 TECH INDE S | COM | 337345102 | 669 | 12,704 | SH | DFND | 1 | 0 | 0 | 12,704 | |
FIRST TR EXCHANGE TRADED FD EN | COM | 33734X127 | 702 | 42,524 | SH | DFND | 1 | 0 | 0 | 42,524 | |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 620 | 18,870 | SH | DFND | 1 | 0 | 0 | 18,870 | |
FIRST TR EXCHANGE TRADED FD UT | COM | 33734X184 | 686 | 25,674 | SH | DFND | 1 | 0 | 0 | 25,674 | |
FISERV INC COM | COM | 337738108 | 570 | 5,361 | SH | DFND | 1 | 0 | 0 | 5,361 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 580 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 787 | 24,911 | SH | DFND | 1 | 0 | 0 | 24,911 | |
GENERAL MLS INC COM | COM | 370334104 | 574 | 9,288 | SH | DFND | 1 | 0 | 0 | 9,288 | |
HOME DEPOT INC COM | COM | 437076102 | 665 | 4,963 | SH | DFND | 1 | 0 | 0 | 4,963 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,647 | 43,004 | SH | DFND | 1 | 0 | 0 | 43,004 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,534 | 21,625 | SH | DFND | 1 | 0 | 0 | 21,625 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 6,071 | 57,873 | SH | DFND | 1 | 0 | 0 | 57,873 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 2,013 | 23,259 | SH | DFND | 1 | 0 | 0 | 23,259 | |
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 3,796 | 54,936 | SH | DFND | 1 | 0 | 0 | 54,936 | |
JOHNSON JOHNSON COM | COM | 478160104 | 2,167 | 18,806 | SH | DFND | 1 | 0 | 0 | 18,806 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 905 | 7,926 | SH | DFND | 1 | 0 | 0 | 7,926 | |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 673 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | |
LILLY ELI CO COM | COM | 532457108 | 482 | 6,551 | SH | DFND | 1 | 0 | 0 | 6,551 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 912 | 3,647 | SH | DFND | 1 | 0 | 0 | 3,647 | |
LOEWS CORP COM | COM | 540424108 | 587 | 12,535 | SH | DFND | 1 | 0 | 0 | 12,535 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 963 | 14,252 | SH | DFND | 1 | 0 | 0 | 14,252 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 622 | 6,664 | SH | DFND | 1 | 0 | 0 | 6,664 | |
MCDONALDS CORP COM | COM | 580135101 | 632 | 5,193 | SH | DFND | 1 | 0 | 0 | 5,193 | |
NASDAQ INC COM | COM | 631103108 | 600 | 8,944 | SH | DFND | 1 | 0 | 0 | 8,944 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,234 | 5,305 | SH | DFND | 1 | 0 | 0 | 5,305 | |
PGE CORP COM | COM | 69331C108 | 596 | 9,810 | SH | DFND | 1 | 0 | 0 | 9,810 | |
PEPSICO INC COM | COM | 713448108 | 1,920 | 18,353 | SH | DFND | 1 | 0 | 0 | 18,353 | |
PFIZER INC COM | COM | 717081103 | 877 | 27,015 | SH | DFND | 1 | 0 | 0 | 27,015 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 532 | 5,815 | SH | DFND | 1 | 0 | 0 | 5,815 | |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B101 | 897 | 64,943 | SH | DFND | 1 | 0 | 0 | 64,943 | |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B705 | 909 | 60,918 | SH | DFND | 1 | 0 | 0 | 60,918 | |
PRAXAIR INC COM | COM | 74005P104 | 521 | 4,449 | SH | DFND | 1 | 0 | 0 | 4,449 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,155 | 13,736 | SH | DFND | 1 | 0 | 0 | 13,736 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 781 | 22,005 | SH | DFND | 1 | 0 | 0 | 22,005 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 644 | 7,013 | SH | DFND | 1 | 0 | 0 | 7,013 | |
RAYTHEON CO COM NEW | COM | 755111507 | 1,013 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,509 | 26,444 | SH | DFND | 1 | 0 | 0 | 26,444 | |
SPDR SP 500 ETF TR TR UNIT | COM | 78462F103 | 12,146 | 54,339 | SH | DFND | 1 | 0 | 0 | 54,339 | |
SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 | 2,548 | 52,649 | SH | DFND | 1 | 0 | 0 | 52,649 | |
SOUTHERN CO COM | COM | 842587107 | 583 | 11,860 | SH | DFND | 1 | 0 | 0 | 11,860 | |
STARBUCKS CORP COM | COM | 855244109 | 652 | 11,748 | SH | DFND | 1 | 0 | 0 | 11,748 | |
SYSCO CORP COM | COM | 871829107 | 710 | 12,829 | SH | DFND | 1 | 0 | 0 | 12,829 | |
3M CO COM | COM | 88579Y101 | 1,273 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | |
TORCHMARK CORP COM | COM | 891027104 | 635 | 8,606 | SH | DFND | 1 | 0 | 0 | 8,606 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 664 | 5,420 | SH | DFND | 1 | 0 | 0 | 5,420 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,274 | 19,832 | SH | DFND | 1 | 0 | 0 | 19,832 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 557 | 5,077 | SH | DFND | 1 | 0 | 0 | 5,077 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 638 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 5,395 | 66,776 | SH | DFND | 1 | 0 | 0 | 66,776 | |
VANGUARD INTL EQUITY INDEX F A | COM | 922042775 | 5,854 | 132,500 | SH | DFND | 1 | 0 | 0 | 132,500 | |
VANGUARD INTL EQUITY INDEX F F | COM | 922042858 | 8,729 | 243,973 | SH | DFND | 1 | 0 | 0 | 243,973 | |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 11,798 | 89,627 | SH | DFND | 1 | 0 | 0 | 89,627 | |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 13,842 | 148,827 | SH | DFND | 1 | 0 | 0 | 148,827 | |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 8,587 | 66,585 | SH | DFND | 1 | 0 | 0 | 66,585 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 833 | 15,606 | SH | DFND | 1 | 0 | 0 | 15,606 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 523 | 6,440 | SH | DFND | 1 | 0 | 0 | 6,440 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,305 | 18,406 | SH | DFND | 1 | 0 | 0 | 18,406 | |
WisdomTree Japan Hedged Equity | COM | 97717W851 | 12,385 | 250,000 | SH | Call | SOLE | NONE | 0 | 0 | 250,000 |
iShares Russell 2000 | COM | 464287655 | 21,576 | 160,000 | SH | Put | SOLE | NONE | 0 | 0 | 160,000 |