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 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPS Alerian MLP ETF | Real Assets | 00162Q866 | 201 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | Fixed Income | 92189H201 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly Clark Corp | Equity | 494368103 | 203 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 206 | 12,431 | SH | DFND | 1 | 0 | 12,431 | 0 | |
Boeing Co | Equity | 097023105 | 208 | 546 | SH | DFND | 1 | 0 | 30 | 516 | |
Service PPTYS TR Com SH Ben Int | Equity | 81761L102 | 212 | 8,228 | SH | DFND | 1 | 0 | 8,228 | 0 | |
American Electric Power Co | Equity | 025537101 | 222 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | |
Chubb LTD Com | Equity | H1467J104 | 223 | 1,378 | SH | DFND | 1 | 0 | 424 | 954 | |
Coca Cola Company | Equity | 191216100 | 224 | 4,079 | SH | DFND | 1 | 0 | 393 | 3,686 | |
KB Home Com | Equity | 48666K109 | 227 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
Xcel Energy Inc | Equity | 98389B100 | 227 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Raytheon Co Com New | Equity | 755111507 | 234 | 1,193 | SH | DFND | 1 | 0 | 1,089 | 104 | |
Toll Bros Inc | Equity | 889478103 | 240 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Invesco TR Invt | Fixed Income | 46131M106 | 242 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
Unitedhealth Group Inc Com | Equity | 91324P102 | 248 | 1,142 | SH | DFND | 1 | 0 | 907 | 235 | |
Enbridge Inc Com | Equity | 29250N105 | 252 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Cbre Group Inc | Equity | 12504L109 | 257 | 4,843 | SH | DFND | 1 | 0 | 4,843 | 0 | |
Pultegroup Inc Com | Equity | 745867101 | 259 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 260 | 1,351 | SH | DFND | 1 | 0 | 1,263 | 88 | |
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 262 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Abbvie Inc Com | Equity | 00287Y109 | 263 | 3,475 | SH | DFND | 1 | 0 | 102 | 3,373 | |
Cisco Systems Inc | Equity | 17275R102 | 271 | 5,482 | SH | DFND | 1 | 0 | 3,673 | 1,809 | |
Annaly Cap MGMT Inc Com | Equity | 035710409 | 272 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
General Electric Co Com | Equity | 369604103 | 274 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
Commerce Bancshares | Equity | 200525103 | 280 | 4,616 | SH | DFND | 1 | 0 | 4,616 | 0 | |
BBX Cap Corp New CL A | Equity | 05491N104 | 287 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | ||
Visa Inc Com CL A | Equity | 92826C839 | 287 | 1,668 | SH | DFND | 1 | 0 | 113 | 1,555 | |
Fox Corp CL A Com | Equity | 35137L105 | 289 | 9,108 | SH | DFND | 1 | 0 | 1 | 9,107 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 320 | 2,694 | SH | DFND | 1 | 0 | 2,341 | 353 | |
Unilever NV New York SHS New | Equity | 904784709 | 326 | 5,430 | SH | DFND | 2 | 0 | 5,430 | 0 | |
Honeywell Intl Inc Com | Equity | 438516106 | 355 | 2,101 | SH | DFND | 1 | 0 | 736 | 1,365 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 355 | 6,385 | SH | DFND | 1 | 0 | 85 | 6,300 | |
Wells Fargo & Co New Com | Equity | 949746101 | 363 | 7,187 | SH | DFND | 1,2 | 0 | 5,442 | 1,745 | |
D R Horton Inc | Equity | 23331A109 | 369 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 381 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 415 | 2,561 | SH | DFND | 1 | 0 | 280 | 2,281 | |
Altria Group Inc Com | Equity | 02209S103 | 428 | 10,239 | SH | DFND | 2 | 0 | 1,574 | 8,665 | |
Indexiq ETF Trust Iq | Hedge Funds | 45409B107 | 432 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
Johnson & Johnson Com | Equity | 478160104 | 435 | 3,359 | SH | DFND | 1 | 0 | 1,859 | 1,500 | |
Colgate Palmolive Co | Equity | 194162103 | 459 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
Home Depot Inc Com | Equity | 437076102 | 469 | 2,021 | SH | DFND | 1 | 0 | 1,234 | 787 | |
Verizon Communications Com | Equity | 92343V104 | 471 | 7,799 | SH | DFND | 1 | 0 | 2,613 | 5,186 | |
Pepsico Inc Com | Equity | 713448108 | 474 | 3,459 | SH | DFND | 1 | 0 | 1,349 | 2,110 | |
Comcast Corp New | Equity | 20030N101 | 487 | 10,807 | SH | DFND | 1,2 | 0 | 3,822 | 6,985 | |
Procter & Gamble Co Com | Equity | 742718109 | 512 | 4,118 | SH | DFND | 1 | 0 | 1,593 | 2,525 | |
Chevron Corp New Com | Equity | 166764100 | 531 | 4,476 | SH | DFND | 1 | 0 | 378 | 4,098 | |
McDonalds Corp | Equity | 580135101 | 555 | 2,587 | SH | DFND | 1 | 0 | 238 | 2,349 | |
AT&T Inc Com | Equity | 00206R102 | 584 | 15,422 | SH | DFND | 1 | 0 | 1,450 | 13,972 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 584 | 4,964 | SH | DFND | 1 | 0 | 217 | 4,747 | |
Facebook Inc CL A | Equity | 30303M102 | 607 | 3,407 | SH | DFND | 1 | 0 | 129 | 3,278 | |
Lennar Corp CL A Com STK | Equity | 526057104 | 633 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 658 | 540 | SH | DFND | 2 | 0 | 111 | 429 | |
iShares MSCI EAFE | Equity | 464287465 | 663 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
Exxon Mobil Corp Com | Equity | 30231G102 | 680 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
Merck & Co Inc New Com | Equity | 58933Y105 | 701 | 8,271 | SH | DFND | 1 | 0 | 1,839 | 6,432 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 706 | 9,153 | SH | DFND | 1,2 | 0 | 3,843 | 5,310 | |
Pfizer Inc Com | Equity | 717081103 | 739 | 20,582 | SH | DFND | 1 | 0 | 3,592 | 16,990 | |
Schwab International Equity ETF | Equity | 808524805 | 752 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
Alphabet Inc Cap STK | Equity | 02079K305 | 786 | 644 | SH | DFND | 1 | 0 | 121 | 523 | |
Ares Cap Corp Com | Equity | 04010L103 | 821 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
Intel Corp Com | Equity | 458140100 | 856 | 16,611 | SH | DFND | 1 | 0 | 2,786 | 13,825 | |
Lockheed Martin Corp Com | Equity | 539830109 | 888 | 2,277 | SH | DFND | 1 | 0 | 49 | 2,228 | |
Mastercard Inc CL A | Equity | 57636Q104 | 898 | 3,308 | SH | DFND | 1,2 | 0 | 3,245 | 63 | |
Consolidated Edison | Equity | 209115104 | 921 | 9,753 | SH | DFND | 1 | 0 | 28 | 9,725 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Nextera Energy Inc | Equity | 65339F101 | 945 | 4,057 | SH | DFND | 1 | 0 | 1,557 | 2,500 | |
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 1,107 | 5,320 | SH | DFND | 1,2 | 0 | 3,490 | 1,830 | |
Microsoft Corp Com | Equity | 594918104 | 1,138 | 8,183 | SH | DFND | 1 | 0 | 2,567 | 5,616 | |
Bank Amer Corp Com | Equity | 060505104 | 1,416 | 48,529 | SH | DFND | 1 | 0 | 499 | 48,030 | |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 1,478 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 1,479 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
Teva Pharmaceutical Industries LTD ADR | Equity | 881624209 | 1,720 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
Apple Inc | Equity | 037833100 | 1,917 | 8,560 | SH | DFND | 1 | 0 | 534 | 8,026 | |
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 1,998 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
Disney Walt Co Disney Com | Equity | 254687106 | 2,358 | 18,097 | SH | DFND | 1 | 0 | 340 | 17,757 | |
iShares Gold TR iShares | Real Assets | 464285105 | 2,758 | 195,573 | SH | SOLE | 0 | 0 | 195,573 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 2,978 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,343 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 3,577 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 4,122 | 84,085 | SH | SOLE | 0 | 0 | 84,085 | ||
SPDR Gold ETF | Real Assets | 78463V107 | 4,367 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 4,754 | 116,325 | SH | SOLE | 0 | 0 | 116,325 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 5,129 | 127,387 | SH | SOLE | 0 | 0 | 127,387 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 7,353 | 103,541 | SH | SOLE | 0 | 0 | 103,541 | ||
iShares TR Barclays 20 Treas BD FD | Fixed Income | 464287432 | 12,162 | 84,860 | SH | SOLE | 0 | 0 | 84,860 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 17,617 | 428,841 | SH | SOLE | 0 | 0 | 428,841 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 24,902 | 164,912 | SH | SOLE | 0 | 0 | 164,912 |