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 | 280 | 8,124 | SH | DFND | 0 | 0 | 8,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 6,834 | SH | DFND | 0 | 0 | 6,834 | ||
APPLE INC | COM | 037833100 | 1,382 | 13,131 | SH | DFND | 0 | 0 | 13,131 | ||
AXOGEN INC | COM | 05463X106 | 125 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
BARD C R INC | COM | 067383109 | 1,093 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 211 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 593 | 300 | SH | DFND | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 7,981 | SH | DFND | 0 | 0 | 7,981 | ||
CHURCH& DWIGHT CO. INC | COM | 171340102 | 1,029 | 12,120 | SH | DFND | 0 | 0 | 12,120 | ||
GUGGENHEIM BULLETSHS 2017 | CORPORATE BOND ET | 18383M548 | 1,720 | 76,380 | SH | DFND | 0 | 0 | 76,380 | ||
GUGGENHEIM BULLETSHS 2016 | CORP BOND ETF | 18383M555 | 8,526 | 386,120 | SH | DFND | 7,550 | 0 | 378,570 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 1,057 | 10,058 | SH | DFND | 0 | 0 | 10,058 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 1,460 | 37,300 | SH | DFND | 0 | 0 | 37,300 | ||
EDISON INTERNATIONAL | COM | 281020107 | 215 | 3,639 | SH | DFND | 0 | 0 | 3,639 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,081 | 13,250 | SH | DFND | 0 | 0 | 13,250 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 461 | 5,911 | SH | DFND | 0 | 0 | 5,911 | ||
HARRIS CORP | COM | 413875105 | 1,174 | 13,510 | SH | DFND | 0 | 0 | 13,510 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,056 | 95,500 | SH | DFND | 0 | 0 | 95,500 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 237 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 343 | 9,970 | SH | DFND | 0 | 0 | 9,970 | ||
iSHARES RUSSELL MIDCAP GRWTH | COM | 464287481 | 284 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 841 | 5,225 | SH | DFND | 60 | 0 | 5,165 | ||
iSHARES S&P EURO 35O IDX | COM | 464287861 | 949 | 23,650 | SH | DFND | 170 | 0 | 23,480 | ||
iSHS MSCI USA DIV IQ UCITS ETF | COM | 464288SST | 1,018 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
iSHARES NASDAQ 100 UCITS ETF | COM | 464288STT | 813 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
iSHS CHINA LRGE CAP UCITS ETF | COM | 464288YRT | 374 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
iSHARES MSCI WORLD UCITS ETF | COM | 464288YWT | 516 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
iSHARES MSCI CHINA | COM | 46429B671 | 3,682 | 82,523 | SH | DFND | 450 | 0 | 82,073 | ||
JOHNSON& JOHNSON | COM | 478160104 | 205 | 1,999 | SH | DFND | 0 | 0 | 1,999 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,284 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
ESTEE LAUDER INC | COM | 518439104 | 1,080 | 12,260 | SH | DFND | 0 | 0 | 12,260 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,192 | 12,245 | SH | DFND | 0 | 0 | 12,245 | ||
MICROSOFT CORP | COM | 594918104 | 1,565 | 28,210 | SH | DFND | 0 | 0 | 28,210 | ||
NVR, INC | COM | 62944T105 | 702 | 427 | SH | DFND | 0 | 0 | 427 | ||
NIKE INC CL B | COM | 654106103 | 218 | 3,492 | SH | DFND | 0 | 0 | 3,492 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 3 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
NOVAGOLD RES INC NEW F | COM | 66987E206 | 747 | 177,500 | SH | DFND | 0 | 0 | 177,500 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,443 | 24,850 | SH | DFND | 0 | 0 | 24,850 | ||
ORANGE COUNTY BUS BANK | COM | 684193105 | 312 | 27,832 | SH | DFND | 0 | 0 | 27,832 | ||
PATTERSON COMPANIES | COM | 703395103 | 700 | 15,490 | SH | DFND | 0 | 0 | 15,490 | ||
PFIZER INC | COM | 717081103 | 440 | 13,616 | SH | DFND | 0 | 0 | 13,616 | ||
POWERSHARES QQQ | COM | 73935A104 | 9,254 | 82,730 | SH | DFND | 540 | 0 | 82,190 | ||
GUGGENHEIM S&P 500 EQUAL | WEIGHT HEALTH CA | 78355W841 | 927 | 6,040 | SH | DFND | 60 | 0 | 5,980 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 257 | 1,263 | SH | DFND | 0 | 0 | 1,263 | ||
SPDR MSCI ACWI (ex-US) | COM | 78463X848 | 438 | 14,212 | SH | DFND | 0 | 0 | 14,212 | ||
SPDR S&P HI YLD DIV ETF | COM | 78464A763 | 10,844 | 147,395 | SH | DFND | 565 | 0 | 146,830 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 2,645 | 78,220 | SH | DFND | 410 | 0 | 77,810 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 853 | 24,950 | SH | DFND | 220 | 0 | 24,730 | ||
HENRY SCHEIN INC | COM | 806407102 | 529 | 3,345 | SH | DFND | 0 | 0 | 3,345 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 551 | 11,225 | SH | DFND | 0 | 0 | 11,225 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 7,446 | 140,936 | SH | DFND | 280 | 0 | 140,656 | ||
SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 4,230 | 177,497 | SH | DFND | 1,020 | 0 | 176,477 | ||
STRYKER CORP | COM | 863667101 | 1,132 | 12,185 | SH | DFND | 0 | 0 | 12,185 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 386 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 4,855 | 45,635 | SH | DFND | 0 | 0 | 45,635 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,098 | 20,205 | SH | DFND | 0 | 0 | 20,205 | ||
AMDOCS LIMITED | COM | G02602103 | 651 | 11,930 | SH | DFND | 0 | 0 | 11,930 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 469 | 5,760 | SH | DFND | 0 | 0 | 5,760 |