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 |
|
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 | 392 | 3,484 | SH | DFND | 1 | 0 | 128 | 3,356 | |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 808 | 467,085 | SH | SOLE | 0 | 0 | 467,085 | ||
Alibaba Group HLDG LTD | Equity | 01609W102 | 201 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 1,118 | 446 | SH | DFND | 1 | 0 | 147 | 299 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 1,433 | 587 | SH | DFND | 1 | 0 | 147 | 440 | |
Altria Group Inc Com | Equity | 02209S103 | 401 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
Amazon Com Inc | Equity | 023135106 | 1,957 | 569 | SH | DFND | 1 | 0 | 114 | 455 | |
American Electric Power Co | Equity | 025537101 | 205 | 2,424 | SH | DFND | 1 | 0 | 19 | 2,405 | |
Apple Inc | Equity | 037833100 | 4,277 | 31,229 | SH | DFND | 1 | 0 | 3,999 | 27,230 | |
Automatic Data Processing Inc Com | Equity | 053015103 | 459 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
Bank Amer Corp Com | Equity | 060505104 | 681 | 16,518 | SH | DFND | 1 | 0 | 2,174 | 14,344 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 459 | 1,653 | SH | DFND | 1 | 0 | 569 | 1,084 | |
Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 235 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
BlueStar Israel Technology ETF | Equity | 26924G870 | 533 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Cambria Tail Risk ETF | Fixed Income | 132061862 | 12,072 | 644,651 | SH | SOLE | 0 | 0 | 644,651 | ||
Colgate Palmolive Co | Equity | 194162103 | 512 | 6,296 | SH | DFND | 1 | 0 | 38 | 6,258 | |
Comcast Corp New | Equity | 20030N101 | 578 | 10,140 | SH | DFND | 1 | 0 | 1,422 | 8,718 | |
Consolidated Edison | Equity | 209115104 | 535 | 7,453 | SH | DFND | 1 | 0 | 28 | 7,425 | |
D R Horton Inc | Equity | 23331A109 | 311 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 444 | 2,953 | SH | DFND | 1 | 0 | 15 | 2,938 | |
Disney Walt Co Disney Com | Equity | 254687106 | 2,034 | 11,570 | SH | DFND | 1 | 0 | 157 | 11,413 | |
Eli Lilly & Co Com | Equity | 532457108 | 395 | 1,720 | SH | DFND | 1 | 0 | 42 | 1,678 | |
Facebook Inc CL A | Equity | 30303M102 | 1,120 | 3,222 | SH | DFND | 1 | 0 | 561 | 2,661 | |
General Electric Co Com | Equity | 369604103 | 394 | 29,268 | SH | DFND | 1 | 0 | 328 | 28,940 | |
Home Depot Inc Com | Equity | 437076102 | 464 | 1,456 | SH | DFND | 1 | 0 | 709 | 747 | |
Intel Corp Com | Equity | 458140100 | 816 | 14,536 | SH | DFND | 1 | 0 | 2,267 | 12,269 | |
Invesco China Technology ETF | Equity | 46138E800 | 3,936 | 46,742 | SH | SOLE | 0 | 0 | 46,742 | ||
Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 4,295 | 230,544 | SH | SOLE | 0 | 0 | 230,544 | ||
Invesco Senior Loan ETF | Fixed Income | 46138G508 | 620 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Invesco TR Invt | Fixed Income | 46131M106 | 264 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares Gold TR (ishares New) | Real Assets | 464285204 | 3,258 | 96,636 | SH | SOLE | 0 | 0 | 96,636 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 298 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 238 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 5,335 | 61,915 | SH | SOLE | 0 | 0 | 61,915 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 277 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Johnson & Johnson Com | Equity | 478160104 | 410 | 2,487 | SH | DFND | 1 | 0 | 1,258 | 1,229 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 840 | 5,398 | SH | DFND | 1 | 0 | 728 | 4,670 | |
Kraneshares TR CSI China Internet ETF | Equity | 500767306 | 224 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
Lennar Corp CL A Com STK | Equity | 526057104 | 1,125 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Lockheed Martin Corp Com | Equity | 539830109 | 727 | 1,922 | SH | DFND | 1 | 0 | 49 | 1,873 | |
Mastercard Inc CL A | Equity | 57636Q104 | 1,143 | 3,130 | SH | DFND | 1 | 0 | 322 | 2,808 | |
McDonalds Corp | Equity | 580135101 | 392 | 1,695 | SH | DFND | 1 | 0 | 38 | 1,657 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 304 | 3,865 | SH | DFND | 1 | 0 | 1,593 | 2,272 | |
Microsoft Corp Com | Equity | 594918104 | 2,554 | 9,430 | SH | DFND | 1 | 0 | 2,383 | 7,047 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 401 | 6,385 | SH | DFND | 1 | 0 | 85 | 6,300 | |
Morgan Stanley Com New | Equity | 617446448 | 265 | 2,894 | SH | DFND | 1 | 0 | 557 | 2,337 | |
Motorola Solutions Inc Com New | Equity | 620076307 | 245 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Nvidia Corp | Equity | 67066G104 | 208 | 260 | SH | DFND | 1 | 0 | 150 | 110 | |
Paccar Inc | Equity | 693718108 | 232 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Pfizer Inc Com | Equity | 717081103 | 558 | 14,250 | SH | DFND | 1 | 0 | 1,843 | 12,407 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 430 | 4,284 | SH | DFND | 1 | 0 | 115 | 4,169 | |
PowerShares DB (multi-Sector Base Metals FD) | Real Assets | 46140H700 | 4,687 | 231,776 | SH | SOLE | 0 | 0 | 231,776 | ||
Procter & Gamble Co Com | Equity | 742718109 | 474 | 3,516 | SH | DFND | 1 | 0 | 1,302 | 2,214 | |
Quadratic Intrst RT VLT And ETF | Fixed Income | 500767736 | 9,839 | 356,221 | SH | SOLE | 0 | 0 | 356,221 | ||
SPDR Gold ETF | Real Assets | 78463V107 | 7,965 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 1,918 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Starbucks Corp Com | Equity | 855244109 | 233 | 2,082 | SH | DFND | 1 | 0 | 311 | 1,771 | |
Tesla Motors Inc Com | Equity | 88160R101 | 368 | 541 | SH | DFND | 1 | 0 | 211 | 330 | |
Toll Bros Inc | Equity | 889478103 | 345 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | Fixed Income | 92189H201 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 3,133 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 16,692 | 323,991 | SH | SOLE | 0 | 0 | 323,991 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 8,553 | 157,481 | SH | SOLE | 0 | 0 | 157,481 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,737 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 35,457 | 159,130 | SH | SOLE | 0 | 0 | 159,130 | ||
Visa Inc Com CL A | Equity | 92826C839 | 514 | 2,197 | SH | DFND | 1 | 0 | 264 | 1,933 |