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 | 218 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 616 | 2,525 | SH | DFND | 130 | 0 | 2,395 | ||
ALPHABET CLASS C | COM | 02079K107 | 464 | 416 | SH | DFND | 20 | 0 | 396 | ||
ALPHABET CLASS A | COM | 02079K305 | 274 | 243 | SH | DFND | 0 | 0 | 243 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 5,293 | SH | DFND | 0 | 0 | 5,293 | ||
AMAZON.COM INC | COM | 023135106 | 399 | 235 | SH | DFND | 25 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 470 | 2,539 | SH | DFND | 0 | 0 | 2,539 | ||
BP PLC ADR | COM | 055622104 | 485 | 10,630 | SH | DFND | 0 | 0 | 10,630 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,081 | 26,420 | SH | DFND | 1,000 | 0 | 25,420 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 296 | 1,584 | SH | DFND | 0 | 0 | 1,584 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 846 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING COMPANY | COM | 097023105 | 230 | 685 | SH | DFND | 0 | 0 | 685 | ||
CSX CORP | COM | 126408103 | 357 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,709 | 21,424 | SH | DFND | 330 | 0 | 21,094 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,064 | 5,090 | SH | DFND | 200 | 0 | 4,890 | ||
CULLEN FROST BANKERS | COM | 229899109 | 1,042 | 9,625 | SH | DFND | 350 | 0 | 9,275 | ||
DEERE& CO | COM | 244199105 | 238 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,270 | 8,820 | SH | DFND | 400 | 0 | 8,420 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,045 | 8,400 | SH | DFND | 480 | 0 | 7,920 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 897 | 10,848 | SH | DFND | 218 | 0 | 10,630 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 1,045 | 51,600 | SH | DFND | 0 | 0 | 51,600 | ||
GENERAL MOTORS COMPANY S | COM | 37045V100 | 270 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,824 | SH | DFND | 0 | 0 | 2,824 | ||
HALLIBURTON CO | COM | 406216101 | 1,326 | 29,429 | SH | DFND | 750 | 0 | 28,679 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 965 | 65,380 | SH | DFND | 2,500 | 0 | 62,880 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 287 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 682 | 13,729 | SH | DFND | 0 | 0 | 13,729 | ||
INTER PARFUMS INC | COM | 458334109 | 1,441 | 26,935 | SH | DFND | 900 | 0 | 26,035 | ||
INTUIT INC | COM | 461202103 | 1,277 | 6,250 | SH | DFND | 250 | 0 | 6,000 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 590 | 1,233 | SH | DFND | 85 | 0 | 1,148 | ||
INVESCO S&P 500 EQ WT HEALTH | COM | 46137V332 | 1,322 | 7,237 | SH | DFND | 180 | 0 | 7,057 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 553 | 6,636 | SH | DFND | 0 | 0 | 6,636 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 1,185 | 5,273 | SH | DFND | 145 | 0 | 5,128 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,896 | 94,603 | SH | DFND | 1,730 | 0 | 92,873 | ||
JAPAN SMALLER CAP FUND | COM | 47109U104 | 923 | 79,200 | SH | DFND | 3,000 | 0 | 76,200 | ||
JOHNSON& JOHNSON | COM | 478160104 | 245 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
LANDSTAR SYSTEMS, INC. | COM | 515098101 | 979 | 8,965 | SH | DFND | 350 | 0 | 8,615 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,186 | 6,035 | SH | DFND | 230 | 0 | 5,805 | ||
MERCK& CO. INC. | COM | 58933Y105 | 217 | 3,575 | SH | DFND | 0 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 1,583 | 16,051 | SH | DFND | 625 | 0 | 15,426 | ||
MORNINGSTAR INC | COM | 617700109 | 231 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
NESTLE SA ADR | COM | 641069406 | 264 | 3,415 | SH | DFND | 0 | 0 | 3,415 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 6 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 337 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
PFIZER INCORPORATION | COM | 717081103 | 661 | 18,211 | SH | DFND | 0 | 0 | 18,211 | ||
RIO TINTO PLC ADR | COM | 767204100 | 233 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 324 | 4,460 | SH | DFND | 0 | 0 | 4,460 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,804 | 59,358 | SH | DFND | 1,355 | 0 | 58,003 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 16,068 | 173,328 | SH | DFND | 3,115 | 0 | 170,213 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 2,669 | 29,140 | SH | DFND | 940 | 0 | 28,200 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 6,149 | 93,175 | SH | DFND | 2,824 | 0 | 90,351 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 12,554 | 165,663 | SH | DFND | 5,290 | 0 | 160,373 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 7,891 | 238,746 | SH | DFND | 7,755 | 0 | 230,991 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 1,005 | 20,215 | SH | DFND | 0 | 0 | 20,215 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 3,740 | 49,245 | SH | DFND | 965 | 0 | 48,280 | ||
SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 3,526 | 132,590 | SH | DFND | 2,485 | 0 | 130,105 | ||
STRYKER CORP | COM | 863667101 | 1,500 | 8,885 | SH | DFND | 230 | 0 | 8,655 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 216 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 269 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 2,987 | 69,629 | SH | DFND | 50 | 0 | 69,579 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 6,982 | 46,605 | SH | DFND | 320 | 0 | 46,285 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,609 | 18,582 | SH | DFND | 273 | 0 | 18,309 | ||
VISA, INC | COM | 92826C839 | 1,346 | 10,160 | SH | DFND | 505 | 0 | 9,655 | ||
CORE LABORATORIES NV | COM | N22717107 | 1,114 | 8,825 | SH | DFND | 350 | 0 | 8,475 |