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 | 00287Y109 | 272 | 4,342 | SH | DFND | 0 | 4,342 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 2,121 | SH | DFND | 0 | 2,121 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 384 | 5,685 | SH | DFND | 0 | 5,685 | 0 | ||
AT&T INC | COM | 00206R102 | 369 | 8,684 | SH | DFND | 0 | 8,684 | 0 | ||
BCE INC | COM NEW | 05534B760 | 309 | 7,138 | SH | DFND | 0 | 7,138 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,821 | SH | DFND | 0 | 1,821 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 3,070 | SH | DFND | 0 | 3,070 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,567 | SH | DFND | 0 | 3,567 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,111 | 42,482 | SH | DFND | 0 | 42,482 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,163 | 10,280 | SH | DFND | 0 | 10,280 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,956 | 147,207 | SH | DFND | 0 | 147,207 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,114 | 56,805 | SH | DFND | 0 | 56,805 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,035 | 18,630 | SH | DFND | 0 | 18,630 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291 | 3,365 | SH | DFND | 0 | 3,365 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,935 | 25,561 | SH | DFND | 0 | 25,561 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,355 | 8,195 | SH | DFND | 0 | 8,195 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,024 | 72,123 | SH | DFND | 0 | 72,123 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 918 | SH | DFND | 0 | 918 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 716 | 8,087 | SH | DFND | 0 | 8,087 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 15,221 | 153,283 | SH | DFND | 0 | 153,283 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 709 | 12,282 | SH | DFND | 0 | 12,282 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 2,478 | SH | DFND | 0 | 2,478 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 284 | 4,818 | SH | DFND | 0 | 4,818 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 209 | 3,589 | SH | DFND | 0 | 3,589 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,962 | SH | DFND | 0 | 3,962 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 244 | 2,120 | SH | DFND | 0 | 2,120 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 360 | 7,125 | SH | DFND | 0 | 7,125 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,317 | 44,881 | SH | DFND | 0 | 44,881 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 251 | 6,205 | SH | DFND | 0 | 6,205 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201 | 7,255 | SH | DFND | 0 | 7,255 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,331 | 44,226 | SH | DFND | 0 | 44,226 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,459 | 148,794 | SH | DFND | 0 | 148,794 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 243 | 7,890 | SH | DFND | 0 | 7,890 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 1,602 | SH | DFND | 0 | 1,602 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 328 | 8,990 | SH | DFND | 0 | 8,990 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 986 | 37,944 | SH | DFND | 0 | 37,944 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,648 | 58,508 | SH | DFND | 0 | 58,508 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,474 | 18,244 | SH | DFND | 0 | 18,244 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,563 | SH | DFND | 0 | 1,563 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 342 | 3,563 | SH | DFND | 0 | 3,563 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 2,328 | SH | DFND | 0 | 2,328 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,671 | 14,492 | SH | DFND | 0 | 14,492 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,023 | 112,439 | SH | DFND | 0 | 112,439 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,638 | 45,382 | SH | DFND | 0 | 45,382 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,405 | 133,892 | SH | DFND | 0 | 133,892 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 279 | 7,632 | SH | DFND | 0 | 7,632 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 7,186 | SH | DFND | 0 | 7,186 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 223 | 9,139 | SH | DFND | 0 | 9,139 | 0 |