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 CO COM | COM | 88579Y101 | 971 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 1,821 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 4,744 | 29,060 | SH | DFND | 1 | 29,060 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,753 | 46,282 | SH | DFND | 1 | 46,282 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 4,258 | 13,381 | SH | DFND | 1 | 13,381 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 249 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 298 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,590 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 625 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 965 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 267 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 1,370 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 728 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 4,189 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 221 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 562 | 19,277 | SH | DFND | 1 | 19,277 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 2,563 | 16,419 | SH | DFND | 1 | 16,419 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,768 | 20,249 | SH | DFND | 1 | 20,249 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 358 | 16,841 | SH | DFND | 1 | 16,841 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 518 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 717 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC SERIES | CL B NEW | 084670702 | 631 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 914 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 505 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 366 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,337 | 20,247 | SH | DFND | 1 | 20,247 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 814 | 7,014 | SH | DFND | 1 | 7,014 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 1,011 | 10,837 | SH | DFND | 1 | 10,837 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 370 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 246 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 356 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 771 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 870 | 22,137 | SH | DFND | 1 | 22,137 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 1,298 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,485 | 33,565 | SH | DFND | 1 | 33,565 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,018 | 43,418 | SH | DFND | 1 | 43,418 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 477 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 302 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 1,418 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,057 | 17,809 | SH | DFND | 1 | 17,809 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 1,255 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 340 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 1,816 | 60,417 | SH | DFND | 1 | 60,417 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 290 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 489 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,055 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 473 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 373 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 4,970 | 29,798 | SH | DFND | 1 | 29,798 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,077 | 10,642 | SH | DFND | 1 | 10,642 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 806 | 101,464 | SH | DFND | 1 | 101,464 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 357 | 45,336 | SH | DFND | 1 | 45,336 | 0 | 0 | |
GRANITE PT MTG TR INC COM | COM | 38741L107 | 178 | 35,036 | SH | DFND | 1 | 35,036 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 318 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NE | COM | 42225P501 | 515 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 370 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,220 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 458 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
IAC INTERACTIVECORP COM | COM | 44919P508 | 897 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 248 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 435 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,242 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,667 | 33,054 | SH | DFND | 1 | 33,054 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 2,679 | 11,649 | SH | DFND | 1 | 11,649 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 631 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
ISHARES INC MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 247 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 252 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | TREAS ETF | 464288661 | 5,855 | 43,910 | SH | DFND | 1 | 43,910 | 0 | 0 | |
ISHARES TR 7-10YR TR BD ETF | TREAS ETF | 464287440 | 5,763 | 47,438 | SH | DFND | 1 | 47,438 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,423 | 13,245 | SH | DFND | 1 | 13,245 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK | 46435G334 | 292 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL | 464287655 | 711 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | TREAS ETF | 464288679 | 9,479 | 85,379 | SH | DFND | 1 | 85,379 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 672 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 563 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 350 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 305 | 31,566 | SH | DFND | 1 | 31,566 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 271 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 698 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,134 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 3,899 | 16,142 | SH | DFND | 1 | 16,142 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,740 | 19,297 | SH | DFND | 1 | 19,297 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,307 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 426 | 5,532 | SH | DFND | 1 | 5,532 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 4,564 | 28,940 | SH | DFND | 1 | 28,940 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 618 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 4,479 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM | COM NEW | 64828T201 | 351 | 70,098 | SH | DFND | 1 | 70,098 | 0 | 0 | |
NEWMONT CORPORATION COM | COM | 651639106 | 250 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 775 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 4,278 | 88,520 | SH | DFND | 1 | 88,520 | 0 | 0 | |
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 5,128 | 189,855 | SH | DFND | 1 | 189,855 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 1,228 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 766 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,276 | 44,662 | SH | DFND | 1 | 44,662 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,450 | 12,075 | SH | DFND | 1 | 12,075 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 416 | 12,753 | SH | DFND | 1 | 12,753 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 989 | 13,549 | SH | DFND | 1 | 13,549 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,252 | 20,471 | SH | DFND | 1 | 20,471 | 0 | 0 | |
PROSHARES TR PSHS ULT S&P 500 | SP500 | 74347R107 | 1,097 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
PROSHARES TR PSHS ULTRUSS2000 | RUSS2000 | 74347R842 | 324 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 405 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 242 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 736 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 4,936 | 34,280 | SH | DFND | 1 | 34,280 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 3,636 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 279 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 960 | 80,735 | SH | DFND | 1 | 80,735 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 1,218 | 9,649 | SH | DFND | 1 | 9,649 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 1,413 | 26,981 | SH | DFND | 1 | 26,981 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 425 | 41,463 | SH | DFND | 1 | 41,463 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 767 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 389 | 24,629 | SH | DFND | 1 | 24,629 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 1,311 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 200 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | |
TEEKAY CORPORATION COM | COM | Y8564W103 | 529 | 167,485 | SH | DFND | 1 | 167,485 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 480 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,612 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
Twilio Inc | COM | 90138F102 | 847 | 9,469 | SH | DFND | 1 | 9,469 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 1,353 | 55,074 | SH | DFND | 1 | 55,074 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,741 | 98,189 | SH | DFND | 1 | 98,189 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,264 | 8,965 | SH | DFND | 1 | 8,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 816 | 8,732 | SH | DFND | 1 | 8,732 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,211 | 12,874 | SH | DFND | 1 | 12,874 | 0 | 0 | |
Vanguard Long-Term Treasury ET | TREAS ETF | 92206C847 | 5,040 | 49,896 | SH | DFND | 1 | 49,896 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 276 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 1,345 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,624 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 598 | 11,121 | SH | DFND | 1 | 11,121 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4,390 | 27,247 | SH | DFND | 1 | 27,247 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 431 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 1,341 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 227 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 1,286 | 9,874 | SH | DFND | 1 | 9,874 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 258 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | MSCI ETF EAFE | 233051200 | 915 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 240 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 2,667 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,168 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX ETF | 464288513 | 302 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,979 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,000 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 575 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBE | BRCLYS ETF | 78468R663 | 2,977 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL | BD INDEX FD | 921937835 | 264 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EQUITY INDEX FD | 922042858 | 259 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Vanguard Long-Term Treasury ET | TREAS ETF | 92206C847 | 268 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG- | FDS MORTG | 92206C771 | 242 | 4,444 | SH | SOLE | 4,444 | 0 | 0 |