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 |
3M COMPANY | COM | 88579Y101 | 1,009 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,376 | 17,219 | SH | DFND | 1 | 17,219 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 246 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
ACCENTURE PLC IRELAND CLASS SH | SHS CLASS A | G1151C101 | 2,303 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,417 | 31,132 | SH | DFND | 1 | 31,132 | 0 | 0 | |
ADOBE SYSTEMS INC DELAWA | COM | 00724F101 | 1,717 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 224 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 564 | 7,865 | SH | DFND | 1 | 7,865 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 600 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,677 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 629 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 732 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 3,323 | 17,492 | SH | DFND | 1 | 17,492 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 615 | 19,606 | SH | DFND | 1 | 19,606 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,502 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | |
AUTOMATIC DATA PROCES | COM | 053015103 | 3,378 | 21,144 | SH | DFND | 1 | 21,144 | 0 | 0 | |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 447 | 16,194 | SH | DFND | 1 | 16,194 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 360 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
BECTON DICKINSON & COMPAN | COM | 075887109 | 466 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
BERKSHIRE HATHAWAY INC SERIES | CL B NEW | 084670702 | 693 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 764 | 66,196 | SH | DFND | 1 | 66,196 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 1,666 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
Broadcom Inc | COM | 11135f101 | 449 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
Brookfield Property REIT Inc | COM | 11282X103 | 981 | 47,879 | SH | DFND | 1 | 47,879 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 792 | 12,467 | SH | DFND | 1 | 12,467 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATI | COM | 13057q206 | 1,056 | 41,068 | SH | DFND | 1 | 41,068 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,103 | 40,118 | SH | DFND | 1 | 40,118 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 666 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COM | 12514G108 | 677 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNO | COM | M22465104 | 784 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 685 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125523100 | 600 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,076 | 19,928 | SH | DFND | 1 | 19,928 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 273 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 539 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 1,005 | 21,438 | SH | DFND | 1 | 21,438 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 2,032 | 28,047 | SH | DFND | 1 | 28,047 | 0 | 0 | |
COLGATE-PALMOLIVE COMPAN | COM | 194162103 | 329 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 442 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 237 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 724 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 214 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 484 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 735 | 13,637 | SH | DFND | 1 | 13,637 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 669 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
Direxion Daily Dev Mkts Bull 3 | COM | 25459W789 | 300 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 401 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 639 | 11,978 | SH | DFND | 1 | 11,978 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355l106 | 839 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 1,603 | 43,163 | SH | DFND | 1 | 43,163 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 264 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COM | 28176E108 | 332 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,251 | 12,305 | SH | DFND | 1 | 12,305 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,078 | 29,723 | SH | DFND | 1 | 29,723 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 936 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,090 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 719 | 71,945 | SH | DFND | 1 | 71,945 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 1,065 | 50,483 | SH | DFND | 1 | 50,483 | 0 | 0 | |
GOOGLE INC A | CAP STK CL A | 02079k305 | 3,546 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
Granite Point Mortgage Trust I | COM | 38741L107 | 1,188 | 63,965 | SH | DFND | 1 | 63,965 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 315 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 504 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 977 | 6,146 | SH | DFND | 1 | 6,146 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BE | COM SH BEN INT | 44106M102 | 1,326 | 50,413 | SH | DFND | 1 | 50,413 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 291 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 657 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 299 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,079 | 20,101 | SH | DFND | 1 | 20,101 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHIN | COM | 459200101 | 2,216 | 15,704 | SH | DFND | 1 | 15,704 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 2,778 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 482 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
ISHARES ETF SHORT TREA | ETF SHORT TREA | 464288679 | 3,455 | 31,246 | SH | DFND | 1 | 31,246 | 0 | 0 | |
ISHARES 20 YEAR ETF TREAS | ETF TREASURY | 464287432 | 5,905 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
ISHARES DOW JONES U S BASIC | US BASIC | 464287838 | 1,605 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
ISHARES MSCI ETF AUSTRALIA | ETF AUSTRALIA | 464286103 | 431 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | GERMANY ETF | 464286806 | 429 | 15,925 | SH | DFND | 1 | 15,925 | 0 | 0 | |
ISHARES MSCI UNITED KINGDO | MSCI UK | 46435G334 | 438 | 13,283 | SH | DFND | 1 | 13,283 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | 3-7 YR TR BD ETF | 464288661 | 350 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
ISHARES TR 7-10YR TR BD ETF | 7-10YR TR BD ETF | 464287440 | 13,973 | 130,995 | SH | DFND | 1 | 130,995 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP | 464287507 | 13,617 | 71,897 | SH | DFND | 1 | 71,897 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 13,825 | 48,582 | SH | DFND | 1 | 48,582 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,617 | 88,947 | SH | DFND | 1 | 88,947 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 775 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 593 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 226 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 1,066 | 57,631 | SH | DFND | 1 | 57,631 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 271 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 273 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 665 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 2,056 | 8,731 | SH | DFND | 1 | 8,731 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 298 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
MEDTRONIC INC COM | SHS | g5960l103 | 1,298 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 770 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 513 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 3,718 | 31,521 | SH | DFND | 1 | 31,521 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 406 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 2,032 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | COM NEW | 64828T201 | 2,166 | 128,102 | SH | DFND | 1 | 128,102 | 0 | 0 | |
New Senior Investment Group In | COM | 648691103 | 1,436 | 263,421 | SH | DFND | 1 | 263,421 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 205 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
NORTHSTAR REALTY EUR | COM | 66706l101 | 1,169 | 67,350 | SH | DFND | 1 | 67,350 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 438 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,521 | 46,936 | SH | DFND | 1 | 46,936 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 1,057 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 2,366 | 22,785 | SH | DFND | 1 | 22,785 | 0 | 0 | |
PENNSYLVANIA REAL ESTATEINVEST | COM | 709102107 | 1,038 | 164,953 | SH | DFND | 1 | 164,953 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 960 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 578 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 761 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,397 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
PROSHARES TR PSHS ULT MCAP400 | MCAP 400 | 74347R404 | 5,916 | 151,369 | SH | DFND | 1 | 151,369 | 0 | 0 | |
PROSHARES TR PSHS ULT S&P 500 | PSHS ULT S&P 500 | 74347R107 | 5,846 | 49,629 | SH | DFND | 1 | 49,629 | 0 | 0 | |
PROSHARES TR PSHS ULTRUSS2000 | ULTRUSS2000 | 74347R842 | 5,792 | 85,898 | SH | DFND | 1 | 85,898 | 0 | 0 | |
PROSHARES TR ULTR 7-10 TREA | ULTR 7-10 TREA | 74347R180 | 264 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 365 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,128 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,881 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | |
SELECT SECTOR SPDR FD HEALTH C | SPDR RD HEALTH C | 81369Y209 | 539 | 5,879 | SH | DFND | 1 | 5,879 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,668 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 873 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF UNIT | 78462F103 | 289 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 848 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
Square Inc | COM | 852234103 | 933 | 12,456 | SH | DFND | 1 | 12,456 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,705 | 76,294 | SH | DFND | 1 | 76,294 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 516 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
SYNOPSYS CORP | COM | 871607107 | 746 | 6,481 | SH | DFND | 1 | 6,481 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 767 | 14,506 | SH | DFND | 1 | 14,506 | 0 | 0 | |
TEEKAY CORPORATION COM | COM | Y8564W103 | 1,199 | 305,952 | SH | DFND | 1 | 305,952 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 449 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 1,163 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 804 | 8,464 | SH | DFND | 1 | 8,464 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 1,156 | 35,166 | SH | DFND | 1 | 35,166 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,023 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL | CL B | 911312106 | 641 | 5,738 | SH | DFND | 1 | 5,738 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 923 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,361 | 9,548 | SH | DFND | 1 | 9,548 | 0 | 0 | |
VEREIT, Inc | COM | 92339V100 | 956 | 114,187 | SH | DFND | 1 | 114,187 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 914 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
VERISK ANALYTICS INC CLASS | COM | 92345Y106 | 1,016 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 660 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2,434 | 15,584 | SH | DFND | 1 | 15,584 | 0 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 775 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 296 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
WELLS FARGO & CO COM | COM | 949746101 | 369 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
WORKDAY INC CLASS A | COM | 98138H101 | 1,000 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
FIRST TR ENHANCED ETF SHORT | ETF SHORT | 33739Q408 | 533 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
ISHARES ETF SHORT TREA | ETF SHORT TREA | 464288679 | 167 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
ISHARES ETF SHORT TREA | ETF SHORT TREA | 464288679 | 35 | 316 | SH | DFND | 316 | 0 | 0 | ||
DB-X TRACKERS MSCI ETF EAFE HE | MSCI ETF EAFE | 233051200 | 707 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
ISHARES MBS ET | MBS ETF | 464288588 | 1,343 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 1,949 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,765 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 696 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 252 | 2,230 | SH | SOLE | 2,230 | 0 | 0 |