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 |
Ladenburg Thalmann Finl SVCS Inc Com | Equity | 50575Q102 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chubb LTD Com | Equity | H1467J104 | 204 | 1,378 | SH | DFND | 1 | 0 | 424 | 954 | |
Xcel Energy Inc | Equity | 98389B100 | 207 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Paychex Inc Com | Equity | 704326107 | 210 | 2,550 | SH | DFND | 1 | 0 | 2,461 | 89 | |
Raytheon Co Com New | Equity | 755111507 | 213 | 1,222 | SH | DFND | 1 | 0 | 1,089 | 133 | |
Toll Bros Inc | Equity | 889478103 | 214 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Coca Cola Company | Equity | 191216100 | 215 | 4,183 | SH | DFND | 1 | 0 | 497 | 3,686 | |
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 217 | 1,177 | SH | DFND | 1 | 0 | 1,076 | 101 | |
Pultegroup Inc Com | Equity | 745867101 | 224 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
Medtronic PLC SHS | Equity | G5960L103 | 237 | 2,438 | SH | DFND | 1 | 0 | 87 | 2,351 | |
Invesco TR Invt | Fixed Income | 46131M106 | 238 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 244 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
Abbvie Inc Com | Equity | 00287Y109 | 254 | 3,493 | SH | DFND | 1 | 0 | 120 | 3,373 | |
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 255 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Enbridge Inc Com | Equity | 29250N105 | 259 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 259 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Wisdomtree TR Europe | Equity | 97717X701 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Commerce Bancshares | Equity | 200525103 | 275 | 4,616 | SH | DFND | 1 | 0 | 4,616 | 0 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 279 | 1,142 | SH | DFND | 1 | 0 | 907 | 235 | |
Heico Corp New CL A | Equity | 422806208 | 289 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Visa Inc Com CL A | Equity | 92826C839 | 289 | 1,668 | SH | DFND | 1 | 0 | 113 | 1,555 | |
Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 295 | 11,791 | SH | DFND | 1 | 0 | 11,791 | 0 | |
Cbre Group Inc | Equity | 12504L109 | 296 | 5,769 | SH | DFND | 1 | 0 | 5,769 | 0 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 298 | 2,694 | SH | DFND | 1 | 0 | 2,341 | 353 | |
Boeing Co | Equity | 097023105 | 299 | 821 | SH | DFND | 1 | 0 | 30 | 791 | |
Cisco Systems Inc | Equity | 17275R102 | 300 | 5,480 | SH | DFND | 1 | 0 | 3,673 | 1,807 | |
American Electric Power Co | Equity | 025537101 | 301 | 3,421 | SH | DFND | 1 | 0 | 19 | 3,402 | |
BBX Cap Corp New CL A | Equity | 05491N104 | 302 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | ||
D R Horton Inc | Equity | 23331A109 | 302 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
General Electric Co Com | Equity | 369604103 | 326 | 31,001 | SH | DFND | 1 | 0 | 362 | 30,639 | |
Wells Fargo & Co New Com | Equity | 949746101 | 327 | 6,913 | SH | DFND | 2 | 0 | 5,168 | 1,745 | |
Unilever NV New York SHS New | Equity | 904784709 | 330 | 5,430 | SH | DFND | 2 | 0 | 5,430 | 0 | |
Fox Corp CL A Com | Equity | 35137L105 | 334 | 9,108 | SH | DFND | 1 | 0 | 1 | 9,107 | |
Digital RLTY TR Inc Com | Equity | 253868103 | 346 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ALPS Alerian MLP ETF | Real Assets | 00162Q866 | 355 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Mondelez Intl Inc CL A | Equity | 609207105 | 365 | 6,731 | SH | DFND | 1 | 0 | 85 | 6,646 | |
Honeywell Intl Inc Com | Equity | 438516106 | 367 | 2,101 | SH | DFND | 1 | 0 | 736 | 1,365 | |
Amazon Com Inc | Equity | 023135106 | 390 | 206 | SH | DFND | 1 | 0 | 26 | 180 | |
Ares Cap Corp Com | Equity | 04010L103 | 416 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
Home Depot Inc Com | Equity | 437076102 | 420 | 2,020 | SH | DFND | 1 | 0 | 1,234 | 786 | |
Automatic Data Processing Inc Com | Equity | 053015103 | 425 | 2,561 | SH | DFND | 1 | 0 | 280 | 2,281 | |
Pepsico Inc Com | Equity | 713448108 | 426 | 3,248 | SH | DFND | 1 | 0 | 1,138 | 2,110 | |
Indexiq ETF Trust Iq | Hedge Funds | 45409B107 | 432 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
Colgate Palmolive Co | Equity | 194162103 | 447 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
Procter & Gamble Co Com | Equity | 742718109 | 452 | 4,118 | SH | DFND | 1 | 0 | 1,593 | 2,525 | |
Comcast Corp New | Equity | 20030N101 | 457 | 10,807 | SH | DFND | 1,2 | 0 | 3,822 | 6,985 | |
Verizon Communications Com | Equity | 92343V104 | 463 | 8,106 | SH | DFND | 1 | 0 | 2,920 | 5,186 | |
AT&T Inc Com | Equity | 00206R102 | 484 | 14,452 | SH | DFND | 1 | 0 | 480 | 13,972 | |
Altria Group Inc Com | Equity | 02209S103 | 529 | 10,989 | SH | DFND | 1,2 | 0 | 2,326 | 8,663 | |
McDonalds Corp | Equity | 580135101 | 537 | 2,587 | SH | DFND | 1 | 0 | 238 | 2,349 | |
Chevron Corp New Com | Equity | 166764100 | 542 | 4,357 | SH | DFND | 1 | 0 | 259 | 4,098 | |
Lennar Corp CL A Com STK | Equity | 526057104 | 549 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
JP Morgan Chase & Co Com | Equity | 46625H100 | 555 | 4,964 | SH | DFND | 1 | 0 | 217 | 4,747 | |
Alphabet Inc Cap STK | Equity | 02079K107 | 559 | 517 | SH | DFND | 2 | 0 | 88 | 429 | |
Johnson & Johnson Com | Equity | 478160104 | 622 | 4,464 | SH | DFND | 1 | 0 | 1,964 | 2,500 | |
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 647 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
iShares MSCI EAFE | Equity | 464287465 | 668 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
Schwab International Equity ETF | Equity | 808524805 | 686 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
Merck & Co Inc New Com | Equity | 58933Y105 | 696 | 8,241 | SH | DFND | 1 | 0 | 1,809 | 6,432 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 697 | 644 | SH | DFND | 1 | 0 | 121 | 523 | |
Facebook Inc CL A | Equity | 30303M102 | 722 | 3,742 | SH | DFND | 1 | 0 | 129 | 3,613 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 723 | 9,079 | SH | DFND | 2 | 0 | 3,770 | 5,309 | |
iShares Core S&P (total US Stock Market Etf) | Equity | 464287150 | 747 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
Intel Corp Com | Equity | 458140100 | 826 | 17,261 | SH | DFND | 1 | 0 | 2,786 | 14,475 | |
Lockheed Martin Corp Com | Equity | 539830109 | 828 | 2,277 | SH | DFND | 1 | 0 | 49 | 2,228 | |
Consolidated Edison | Equity | 209115104 | 855 | 9,753 | SH | DFND | 1 | 0 | 28 | 9,725 | |
Mastercard Inc CL A | Equity | 57636Q104 | 886 | 3,348 | SH | DFND | 1,2 | 0 | 3,285 | 63 | |
Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 890 | 53,718 | SH | SOLE | 0 | 0 | 53,718 | ||
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Exxon Mobil Corp Com | Equity | 30231G102 | 1,020 | 13,304 | SH | DFND | 1 | 0 | 178 | 13,126 | |
Pfizer Inc Com | Equity | 717081103 | 1,112 | 25,676 | SH | DFND | 1 | 0 | 5,929 | 19,747 | |
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 1,134 | 5,320 | SH | DFND | 1,2 | 0 | 3,490 | 1,830 | |
Vanguard Intl Equity | Equity | 922042742 | 1,186 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
Nextera Energy Inc | Equity | 65339F101 | 1,351 | 6,594 | SH | DFND | 1 | 0 | 1,594 | 5,000 | |
Bank Amer Corp Com | Equity | 060505104 | 1,542 | 53,173 | SH | DFND | 1 | 0 | 499 | 52,674 | |
Apple Inc | Equity | 037833100 | 1,818 | 9,183 | SH | DFND | 1 | 0 | 534 | 8,649 | |
Microsoft Corp Com | Equity | 594918104 | 1,835 | 13,695 | SH | DFND | 1 | 0 | 2,567 | 11,128 | |
Disney Walt Co Disney Com | Equity | 254687106 | 2,527 | 18,097 | SH | DFND | 1 | 0 | 340 | 17,757 | |
iShares Gold TR iShares | Real Assets | 464285105 | 2,639 | 195,479 | SH | SOLE | 0 | 0 | 195,479 | ||
Mbia Inc | Equity | 55262C100 | 2,644 | 284,018 | SH | SOLE | 0 | 0 | 284,018 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 2,930 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
iShares 0-5 Year (tips Bond Etf) | Equity | 46429B747 | 3,144 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 3,207 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
SPDR Gold ETF | Real Assets | 78463V107 | 3,927 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,962 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 4,997 | 116,455 | SH | SOLE | 0 | 0 | 116,455 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 5,158 | 100,277 | SH | SOLE | 0 | 0 | 100,277 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 5,196 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 7,344 | 103,680 | SH | SOLE | 0 | 0 | 103,680 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 8,236 | 134,131 | SH | SOLE | 0 | 0 | 134,131 | ||
iShares TR Barclays 20 Treas BD FD | Fixed Income | 464287432 | 11,108 | 83,636 | SH | SOLE | 0 | 0 | 83,636 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 11,558 | 271,758 | SH | SOLE | 0 | 0 | 271,758 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 36,670 | 879,168 | SH | SOLE | 0 | 0 | 879,168 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 42,447 | 282,810 | SH | SOLE | 0 | 0 | 282,810 |