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 | 342 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 656 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
ALPHABET CLASS C | COM | 02079K107 | 601 | 574 | SH | DFND | 0 | 0 | 574 | ||
ALPHABET CLASS A | COM | 02079K305 | 256 | 243 | SH | DFND | 0 | 0 | 243 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378 | 5,293 | SH | DFND | 0 | 0 | 5,293 | ||
APPLE INC | COM | 037833100 | 412 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
BP PLC ADR | COM | 055622104 | 441 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,278 | 42,750 | SH | DFND | 0 | 0 | 42,750 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 284 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 893 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING COMPANY | COM | 097023105 | 209 | 710 | SH | DFND | 0 | 0 | 710 | ||
CSX CORP | COM | 126408103 | 308 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,511 | 20,057 | SH | DFND | 0 | 0 | 20,057 | ||
COGNIZANT TECH SOL CL.A | COM | 192446102 | 909 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
CULLEN FROST BANKERS | COM | 229899109 | 791 | 8,355 | SH | DFND | 0 | 0 | 8,355 | ||
DEERE& CO | COM | 244199105 | 1,318 | 8,420 | SH | DFND | 0 | 0 | 8,420 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 288 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 1,092 | 10,157 | SH | DFND | 0 | 0 | 10,157 | ||
DOWDUPONT INC | COM | 26078J100 | 954 | 13,390 | SH | DFND | 0 | 0 | 13,390 | ||
EDISON INTERNATIONAL | COM | 281020107 | 230 | 3,639 | SH | DFND | 0 | 0 | 3,639 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 653 | 5,795 | SH | DFND | 0 | 0 | 5,795 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 876 | 10,478 | SH | DFND | 218 | 0 | 10,260 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 330 | 26,600 | SH | DFND | 0 | 0 | 26,600 | ||
GENERAL MOTORS COMPANY S | COM | 37045V100 | 281 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,424 | SH | DFND | 0 | 0 | 3,424 | ||
HALLIBURTON CO | COM | 406216101 | 1,354 | 27,705 | SH | DFND | 0 | 0 | 27,705 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 268 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 655 | 14,184 | SH | DFND | 0 | 0 | 14,184 | ||
INTER PARFUMS INC | COM | 458334109 | 1,208 | 27,795 | SH | DFND | 0 | 0 | 27,795 | ||
INTUIT INC | COM | 461202103 | 1,007 | 6,380 | SH | DFND | 0 | 0 | 6,380 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 623 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 600 | 7,151 | SH | DFND | 0 | 0 | 7,151 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 1,326 | 6,143 | SH | DFND | 45 | 0 | 6,098 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 8,708 | 113,373 | SH | DFND | 880 | 0 | 112,493 | ||
JAPAN SMALLER CAP FUND | COM | 47109U104 | 264 | 22,350 | SH | DFND | 0 | 0 | 22,350 | ||
JOHNSON& JOHNSON | COM | 478160104 | 290 | 2,072 | SH | DFND | 0 | 0 | 2,072 | ||
LANDSTAR SYSTEMS, INC. | COM | 515098101 | 933 | 8,965 | SH | DFND | 0 | 0 | 8,965 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,494 | 9,870 | SH | DFND | 0 | 0 | 9,870 | ||
MERCK& CO. INC. | COM | 58933Y105 | 201 | 3,575 | SH | DFND | 0 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 1,983 | 23,181 | SH | DFND | 0 | 0 | 23,181 | ||
NESTLE SA ADR | COM | 641069406 | 220 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 7 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
NOVAGOLD RES INC NEW F | COM | 66987E206 | 346 | 88,100 | SH | DFND | 0 | 0 | 88,100 | ||
ORACLE CORPORATION | COM | 68389X105 | 931 | 19,690 | SH | DFND | 0 | 0 | 19,690 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,991 | SH | DFND | 0 | 0 | 2,991 | ||
PFIZER INCORPORATION | COM | 717081103 | 661 | 18,251 | SH | DFND | 0 | 0 | 18,251 | ||
POWERSHARES QQQ | COM | 73935A104 | 8,781 | 56,373 | SH | DFND | 530 | 0 | 55,843 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 270 | 2,941 | SH | DFND | 0 | 0 | 2,941 | ||
RPC, INC | COM | 749660106 | 968 | 37,930 | SH | DFND | 0 | 0 | 37,930 | ||
RIO TINTO PLC ADR | COM | 767204100 | 1,264 | 23,880 | SH | DFND | 0 | 0 | 23,880 | ||
GUGGENHEIM S&P 500 EQUAL | WEIGHT HEALTH CA | 78355W841 | 1,359 | 7,567 | SH | DFND | 60 | 0 | 7,507 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,758 | 55,473 | SH | DFND | 80 | 0 | 55,393 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 19,694 | 208,443 | SH | DFND | 1,650 | 0 | 206,793 | ||
SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 | 1,111 | 22,850 | SH | DFND | 0 | 0 | 22,850 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 5,942 | 92,089 | SH | DFND | 1,165 | 0 | 90,924 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 12,012 | 169,872 | SH | DFND | 2,270 | 0 | 167,602 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 7,852 | 230,463 | SH | DFND | 2,930 | 0 | 227,533 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 1,043 | 20,855 | SH | DFND | 0 | 0 | 20,855 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 3,466 | 47,970 | SH | DFND | 460 | 0 | 47,510 | ||
SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 3,651 | 130,820 | SH | DFND | 1,195 | 0 | 129,625 | ||
STRYKER CORP | COM | 863667101 | 1,442 | 9,315 | SH | DFND | 0 | 0 | 9,315 | ||
3M COMPANY | COM | 88579Y101 | 1,122 | 4,769 | SH | DFND | 0 | 0 | 4,769 | ||
U.S. BANCORP DEL NEW | COM | 902973304 | 876 | 16,345 | SH | DFND | 0 | 0 | 16,345 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 255 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VANECK VECTORS ETF TR | COM | 92189F718 | 216 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 281 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 3,150 | 70,224 | SH | DFND | 50 | 0 | 70,174 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 472 | 8,545 | SH | DFND | 0 | 0 | 8,545 | ||
VANGUARD REIT VIPER FUND | COM | 922908553 | 286 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 6,457 | 45,910 | SH | DFND | 0 | 0 | 45,910 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,506 | 18,258 | SH | DFND | 52 | 0 | 18,206 | ||
VISA, INC | COM | 92826C839 | 1,141 | 10,010 | SH | DFND | 0 | 0 | 10,010 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 1,034 | 6,755 | SH | DFND | 0 | 0 | 6,755 | ||
INGERSOLL RAND PLC | COM | G47791101 | 930 | 10,430 | SH | DFND | 0 | 0 | 10,430 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 1,129 | 8,470 | SH | DFND | 0 | 0 | 8,470 | ||
TOWER SEMICONDUCTOR, LTD | COM | M87915274 | 353 | 10,350 | SH | DFND | 0 | 0 | 10,350 |