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 | 532 | 3,471 | SH | DFND | 1 | 0 | 198 | 3,273 | |
Advanced Micro Devices Inc Com | Equity | 007903107 | 488 | 6,386 | SH | DFND | 1 | 0 | 336 | 6,050 | |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 758 | 758,144 | SH | SOLE | 0 | 0 | 758,144 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 976 | 446 | SH | DFND | 1 | 0 | 140 | 306 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 1,268 | 582 | SH | DFND | 1 | 0 | 140 | 442 | |
Amazon Com Inc | Equity | 023135106 | 1,164 | 10,959 | SH | DFND | 1 | 0 | 1,904 | 9,055 | |
American Electric Power Co | Equity | 025537101 | 227 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | |
Apple Inc | Equity | 037833100 | 4,379 | 32,030 | SH | DFND | 1 | 0 | 3,947 | 28,083 | |
Ares MGMT Corp Com CL A | Equity | 03990B101 | 1,990 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 485 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
Bank Amer Corp Com | Equity | 060505104 | 530 | 17,025 | SH | DFND | 1 | 0 | 2,174 | 14,851 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 451 | 1,653 | SH | DFND | 1 | 0 | 569 | 1,084 | |
Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 326 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
BlueStar Israel Technology ETF | Equity | 26924G870 | 344 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Chevron Corp New Com | Equity | 166764100 | 239 | 1,651 | SH | DFND | 1 | 0 | 151 | 1,500 | |
Colgate Palmolive Co | Equity | 194162103 | 500 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
Comcast Corp New | Equity | 20030N101 | 377 | 9,620 | SH | DFND | 1 | 0 | 1,422 | 8,198 | |
Consolidated Edison | Equity | 209115104 | 706 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
D R Horton Inc | Equity | 23331A109 | 229 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 383 | 2,953 | SH | DFND | 1 | 0 | 15 | 2,938 | |
Disney Walt Co Disney Com | Equity | 254687106 | 1,092 | 11,569 | SH | DFND | 1 | 0 | 156 | 11,413 | |
Eli Lilly & Co Com | Equity | 532457108 | 566 | 1,745 | SH | DFND | 1 | 0 | 67 | 1,678 | |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 229 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Facebook Inc CL A | Equity | 30303M102 | 531 | 3,293 | SH | DFND | 1 | 0 | 399 | 2,894 | |
General Electric Co | Equity | 369604301 | 230 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Home Depot Inc Com | Equity | 437076102 | 403 | 1,469 | SH | DFND | 1 | 0 | 669 | 800 | |
Intel Corp Com | Equity | 458140100 | 323 | 8,627 | SH | DFND | 1 | 0 | 2,267 | 6,360 | |
Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 6,809 | 334,095 | SH | SOLE | 0 | 0 | 334,095 | ||
Invesco TR Invt | Fixed Income | 46131M106 | 198 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 10,625 | 180,537 | SH | SOLE | 0 | 0 | 180,537 | ||
iShares Gold TR (ishares New) | Real Assets | 464285204 | 3,277 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 212 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 226 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR iShares 0-3 MNTH Treas BD ETF | Fixed Income | 46436E718 | 16,271 | 162,519 | SH | SOLE | 0 | 0 | 162,519 | ||
Johnson & Johnson Com | Equity | 478160104 | 401 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 571 | 5,072 | SH | DFND | 1 | 0 | 437 | 4,635 | |
Lennar Corp CL A Com STK | Equity | 526057104 | 1,129 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Lockheed Martin Corp Com | Equity | 539830109 | 783 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | |
Mastercard Inc CL A | Equity | 57636Q104 | 975 | 3,092 | SH | DFND | 1 | 0 | 284 | 2,808 | |
McDonalds Corp | Equity | 580135101 | 415 | 1,682 | SH | DFND | 1 | 0 | 63 | 1,619 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 349 | 3,803 | SH | DFND | 1 | 0 | 1,593 | 2,210 | |
Microsoft Corp Com | Equity | 594918104 | 2,455 | 9,560 | SH | DFND | 1 | 0 | 2,261 | 7,299 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 405 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | |
Morgan Stanley Com New | Equity | 617446448 | 365 | 4,794 | SH | DFND | 1 | 0 | 557 | 4,237 | |
Motorola Solutions Inc Com New | Equity | 620076307 | 237 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Orbsat Corp Com New | Equity | 68557F209 | 223 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
Paccar Inc | Equity | 693718108 | 214 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Pfizer Inc Com | Equity | 717081103 | 741 | 14,138 | SH | DFND | 1 | 0 | 1,843 | 12,295 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 435 | 4,348 | SH | DFND | 1 | 0 | 73 | 4,275 | |
Procter & Gamble Co Com | Equity | 742718109 | 492 | 3,419 | SH | DFND | 1 | 0 | 1,205 | 2,214 | |
Schwab US Broad Market ETF | Equity | 808524102 | 6,846 | 154,923 | SH | SOLE | 0 | 0 | 154,923 | ||
Select Sector SPDR TR Consumer Staples | Equity | 81369Y308 | 6,002 | 83,152 | SH | SOLE | 0 | 0 | 83,152 | ||
SPDR Gold ETF | Real Assets | 78463V107 | 9,289 | 55,138 | SH | SOLE | 0 | 0 | 55,138 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 2,223 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 323 | 480 | SH | DFND | 1 | 0 | 150 | 330 | |
Toll Bros Inc | Equity | 889478103 | 266 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 213 | 414 | SH | DFND | 1 | 0 | 323 | 91 | |
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 382 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 4,108 | 100,684 | SH | SOLE | 0 | 0 | 100,684 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 3,134 | 75,242 | SH | SOLE | 0 | 0 | 75,242 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,101 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 31,184 | 165,327 | SH | SOLE | 0 | 0 | 165,327 | ||
Visa Inc Com CL A | Equity | 92826C839 | 447 | 2,272 | SH | DFND | 1 | 0 | 339 | 1,933 |