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 |
Abbvie Inc Com | Equity | 00287Y109 | 377 | 3,484 | SH | DFND | 1 | 0 | 128 | 3,356 | |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 1,100 | 416,584 | SH | SOLE | 0 | 0 | 416,584 | ||
Alibaba Group HLDG LTD | Equity | 01609W102 | 363 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 923 | 446 | SH | DFND | 1 | 0 | 150 | 296 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 1,217 | 590 | SH | DFND | 1 | 0 | 150 | 440 | |
Altria Group Inc Com | Equity | 02209S103 | 425 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
Amazon Com Inc | Equity | 023135106 | 1,761 | 569 | SH | DFND | 1 | 0 | 114 | 455 | |
American Electric Power Co | Equity | 025537101 | 200 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | |
Apple Inc | Equity | 037833100 | 3,789 | 31,017 | SH | DFND | 1 | 0 | 3,890 | 27,127 | |
Automatic Data Processing Inc Com | Equity | 053015103 | 436 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
Bank Amer Corp Com | Equity | 060505104 | 639 | 16,508 | SH | DFND | 1 | 0 | 2,174 | 14,334 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 422 | 1,653 | SH | DFND | 1 | 0 | 569 | 1,084 | |
Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 228 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
Cambria Tail Risk ETF | Fixed Income | 132061862 | 11,377 | 606,763 | SH | SOLE | 0 | 0 | 606,763 | ||
Colgate Palmolive Co | Equity | 194162103 | 492 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
Comcast Corp New | Equity | 20030N101 | 547 | 10,114 | SH | DFND | 1 | 0 | 1,422 | 8,692 | |
Consolidated Edison | Equity | 209115104 | 557 | 7,453 | SH | DFND | 1 | 0 | 28 | 7,425 | |
D R Horton Inc | Equity | 23331A109 | 526 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 416 | 2,953 | SH | DFND | 1 | 0 | 15 | 2,938 | |
Disney Walt Co Disney Com | Equity | 254687106 | 2,144 | 11,618 | SH | DFND | 1 | 0 | 205 | 11,413 | |
BlueStar Israel Technology ETF | Equity | 26924G870 | 499 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
Facebook Inc CL A | Equity | 30303M102 | 949 | 3,222 | SH | DFND | 1 | 0 | 561 | 2,661 | |
General Electric Co Com | Equity | 369604103 | 385 | 29,267 | SH | DFND | 1 | 0 | 328 | 28,939 | |
Home Depot Inc Com | Equity | 437076102 | 452 | 1,479 | SH | DFND | 1 | 0 | 733 | 746 | |
Intel Corp Com | Equity | 458140100 | 930 | 14,536 | SH | DFND | 1 | 0 | 2,267 | 12,269 | |
Invesco TR Invt | Fixed Income | 46131M106 | 253 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
Invesco Senior Loan ETF | Fixed Income | 46138G508 | 420 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 3,474 | 205,091 | SH | SOLE | 0 | 0 | 205,091 | ||
PowerShares DB (multi-Sector Base Metals FD) | Real Assets | 46140H700 | 3,998 | 214,619 | SH | SOLE | 0 | 0 | 214,619 | ||
iShares Gold TR iShares | Real Assets | 464285105 | 3,150 | 193,708 | SH | SOLE | 0 | 0 | 193,708 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 234 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 289 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 267 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 3,663 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
JP Morgan Chase & Co Com | Equity | 46625H100 | 816 | 5,363 | SH | DFND | 1 | 0 | 728 | 4,635 | |
Johnson & Johnson Com | Equity | 478160104 | 404 | 2,458 | SH | DFND | 1 | 0 | 1,258 | 1,200 | |
Kraneshares TR CSI China Internet ETF | Equity | 500767306 | 245 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
Quadratic Intrst RT VLT And ETF | Fixed Income | 500767736 | 9,394 | 328,704 | SH | SOLE | 0 | 0 | 328,704 | ||
Lennar Corp CL A Com STK | Equity | 526057104 | 1,146 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Eli Lilly & Co Com | Equity | 532457108 | 321 | 1,720 | SH | DFND | 1 | 0 | 42 | 1,678 | |
Lockheed Martin Corp Com | Equity | 539830109 | 710 | 1,922 | SH | DFND | 1 | 0 | 49 | 1,873 | |
Mastercard Inc CL A | Equity | 57636Q104 | 1,132 | 3,180 | SH | DFND | 1 | 0 | 372 | 2,808 | |
McDonalds Corp | Equity | 580135101 | 371 | 1,657 | SH | DFND | 1 | 0 | 38 | 1,619 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 456 | 5,867 | SH | DFND | 1 | 0 | 1,593 | 4,274 | |
Microsoft Corp Com | Equity | 594918104 | 2,224 | 9,433 | SH | DFND | 1 | 0 | 2,429 | 7,004 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 376 | 6,385 | SH | DFND | 1 | 0 | 85 | 6,300 | |
Morgan Stanley Com New | Equity | 617446448 | 225 | 2,894 | SH | DFND | 1 | 0 | 557 | 2,337 | |
Motorola Solutions Inc Com New | Equity | 620076307 | 213 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Paccar Inc | Equity | 693718108 | 241 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Pfizer Inc Com | Equity | 717081103 | 516 | 14,245 | SH | DFND | 1 | 0 | 1,937 | 12,308 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 381 | 4,236 | SH | DFND | 1 | 0 | 115 | 4,121 | |
Procter & Gamble Co Com | Equity | 742718109 | 478 | 3,529 | SH | DFND | 1 | 0 | 1,315 | 2,214 | |
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 1,775 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR Gold ETF | Real Assets | 78463V107 | 7,141 | 44,645 | SH | SOLE | 0 | 0 | 44,645 | ||
Starbucks Corp Com | Equity | 855244109 | 228 | 2,082 | SH | DFND | 1 | 0 | 311 | 1,771 | |
Tesla Motors Inc Com | Equity | 88160R101 | 365 | 547 | SH | DFND | 1 | 0 | 217 | 330 | |
Toll Bros Inc | Equity | 889478103 | 338 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | Fixed Income | 92189H201 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 3,090 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 15,687 | 319,420 | SH | SOLE | 0 | 0 | 319,420 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 1,777 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,663 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 32,334 | 156,438 | SH | SOLE | 0 | 0 | 156,438 | ||
Visa Inc Com CL A | Equity | 92826C839 | 477 | 2,252 | SH | DFND | 1 | 0 | 319 | 1,933 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 411 | 3,016 | SH | DFND | 1 | 0 | 921 | 2,095 |