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 | 490 | 11,519 | SH | DFND | 0 | 0 | 11,519 | ||
ALPHABET CLASS C | COM | 02079K107 | 481 | 623 | SH | DFND | 0 | 0 | 623 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 5,878 | SH | DFND | 0 | 0 | 5,878 | ||
APPLE INC | COM | 037833100 | 298 | 2,574 | SH | DFND | 0 | 0 | 2,574 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,031 | 36,120 | SH | DFND | 0 | 0 | 36,120 | ||
BARD C R INC | COM | 067383109 | 1,142 | 5,085 | SH | DFND | 0 | 0 | 5,085 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 274 | 1,684 | SH | DFND | 0 | 0 | 1,684 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 732 | 300 | SH | DFND | 0 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 201 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,350 | 19,970 | SH | DFND | 0 | 0 | 19,970 | ||
CONAGRA FOODS INC | COM | 205887102 | 895 | 22,630 | SH | DFND | 0 | 0 | 22,630 | ||
DANAHER CORP | COM | 235851102 | 840 | 10,790 | SH | DFND | 0 | 0 | 10,790 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 981 | 9,413 | SH | DFND | 0 | 0 | 9,413 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 3,352 | 78,300 | SH | DFND | 0 | 0 | 78,300 | ||
EDISON INTERNATIONAL | COM | 281020107 | 262 | 3,639 | SH | DFND | 0 | 0 | 3,639 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 566 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 594 | 6,578 | SH | DFND | 0 | 0 | 6,578 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 889 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
GENERAL MOTORS COMPANY S | COM | 37045V100 | 235 | 6,750 | SH | DFND | 0 | 0 | 6,750 | ||
HALLIBURTON CO | COM | 406216101 | 1,427 | 26,390 | SH | DFND | 0 | 0 | 26,390 | ||
HASBRO INC | COM | 418056107 | 928 | 11,930 | SH | DFND | 0 | 0 | 11,930 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 212 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 422 | 11,635 | SH | DFND | 0 | 0 | 11,635 | ||
INTER PARFUMS INC | COM | 458334109 | 845 | 25,800 | SH | DFND | 0 | 0 | 25,800 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 423 | 667 | SH | DFND | 0 | 0 | 667 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 656 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 985 | 5,408 | SH | DFND | 45 | 0 | 5,363 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,568 | 55,034 | SH | DFND | 225 | 0 | 54,809 | ||
iSHS III S&P SML CAP 600 UCITS | COM | 464288QST | 1,128 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
iSHS MSCI USA DIV IQ UCITS ETF | COM | 464288SST | 2,359 | 80,500 | SH | DFND | 0 | 0 | 80,500 | ||
iSHARES NASDAQ 100 UCITS ETF | COM | 464288STT | 570 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
iSHRS VII DOW JONES IND ETF | COM | 464289BST | 757 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
JOHNSON& JOHNSON | COM | 478160104 | 259 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,150 | 11,140 | SH | DFND | 0 | 0 | 11,140 | ||
MICROSOFT CORP | COM | 594918104 | 1,635 | 26,313 | SH | DFND | 0 | 0 | 26,313 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 4 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 278 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
PFIZER INCORPORATION | COM | 717081103 | 543 | 16,721 | SH | DFND | 0 | 0 | 16,721 | ||
POWERSHARES QQQ | COM | 73935A104 | 7,539 | 63,634 | SH | DFND | 370 | 0 | 63,264 | ||
POWERSHARES PREFERRED ETF | COM | 73936T565 | 6,373 | 447,885 | SH | DFND | 1,810 | 0 | 446,075 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 246 | 2,923 | SH | DFND | 0 | 0 | 2,923 | ||
GUGGENHEIM S&P 500 EQUAL | WEIGHT HEALTH CA | 78355W841 | 1,077 | 7,384 | SH | DFND | 60 | 0 | 7,324 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 16,976 | 198,411 | SH | DFND | 900 | 0 | 197,511 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 1,901 | 32,120 | SH | DFND | 250 | 0 | 31,870 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 2,874 | 53,042 | SH | DFND | 245 | 0 | 52,797 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 10,037 | 179,769 | SH | DFND | 1,240 | 0 | 178,529 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 560 | 20,243 | SH | DFND | 0 | 0 | 20,243 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 839 | 16,636 | SH | DFND | 0 | 0 | 16,636 | ||
SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 2,870 | 123,440 | SH | DFND | 595 | 0 | 122,845 | ||
STARBUCKS CORP | COM | 855244109 | 887 | 15,970 | SH | DFND | 0 | 0 | 15,970 | ||
STRYKER CORP | COM | 863667101 | 1,256 | 10,480 | SH | DFND | 0 | 0 | 10,480 | ||
3M COMPANY | COM | 88579Y101 | 933 | 5,224 | SH | DFND | 0 | 0 | 5,224 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 835 | 10,050 | SH | DFND | 0 | 0 | 10,050 | ||
VEEVA SYSTEMS | COM | 922475108 | 409 | 10,040 | SH | DFND | 0 | 0 | 10,040 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 5,517 | 49,490 | SH | DFND | 0 | 0 | 49,490 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 1,207 | 10,464 | SH | DFND | 0 | 0 | 10,464 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 868 | 7,412 | SH | DFND | 0 | 0 | 7,412 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 861 | 8,450 | SH | DFND | 0 | 0 | 8,450 | ||
CORE LABORATORIES NV | COM | N22717107 | 1,088 | 9,060 | SH | DFND | 0 | 0 | 9,060 |