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 | 373,311 | 3,484 | SH | DFND | 1 | 0 | 128 | 3,356 | |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 724,430 | 391,584 | SH | SOLE | 0 | 0 | 391,584 | ||
Alibaba Group HLDG LTD | Equity | 01609W102 | 372,368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 956,526 | 546 | SH | DFND | 0 | 137 | 409 | ||
Alphabet Inc Cap STK | Equity | 02079K305 | 1,361,801 | 777 | SH | DFND | 0 | 137 | 640 | ||
Altria Group Inc Com | Equity | 02209S103 | 363,206 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
Amazon Com Inc | Equity | 023135106 | 1,843,422 | 566 | SH | DFND | 0 | 111 | 455 | ||
Apple Inc | Equity | 037833100 | 4,706,031 | 35,466 | SH | DFND | 0 | 4,492 | 30,974 | ||
Ares Cap Corp Com | Equity | 04010L103 | 168,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ares MGMT Corp Com CL A | Equity | 03990B101 | 902,231 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
AT&T Inc Com | Equity | 00206R102 | 346,247 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 407,399 | 2,300 | SH | DFND | 0 | 19 | 2,281 | ||
Bank Amer Corp Com | Equity | 060505104 | 504,792 | 16,654 | SH | DFND | 0 | 1,980 | 14,674 | ||
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 695,630 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 383,281 | 1,653 | SH | DFND | 0 | 569 | 1,084 | ||
Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 166,581 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
Chevron Corp New Com | Equity | 166764100 | 375,211 | 4,443 | SH | DFND | 0 | 345 | 4,098 | ||
Colgate Palmolive Co | Equity | 194162103 | 533,411 | 6,238 | SH | DFND | 0 | 38 | 6,200 | ||
Comcast Corp New | Equity | 20030N101 | 657,725 | 12,552 | SH | DFND | 0 | 1,422 | 11,130 | ||
Consolidated Edison | Equity | 209115104 | 574,763 | 7,953 | SH | DFND | 0 | 28 | 7,925 | ||
D R Horton Inc | Equity | 23331A109 | 406,904 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 415,280 | 2,953 | SH | DFND | 0 | 15 | 2,938 | ||
Disney Walt Co Disney Com | Equity | 254687106 | 2,536,520 | 14,000 | SH | DFND | 0 | 271 | 13,729 | ||
Eli Lilly & Co Com | Equity | 532457108 | 290,405 | 1,720 | SH | DFND | 0 | 42 | 1,678 | ||
ETF Managers TR Bluestar Israel Technology ETF | ETF | 26924G870 | 523,043 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Exxon Mobil Corp Com | Equity | 30231G102 | 240,932 | 5,845 | SH | DFND | 0 | 106 | 5,739 | ||
Facebook Inc CL A | Equity | 30303M102 | 900,335 | 3,296 | SH | DFND | 0 | 635 | 2,661 | ||
General Electric Co Com | Equity | 369604103 | 335,828 | 31,067 | SH | DFND | 0 | 328 | 30,739 | ||
Home Depot Inc Com | Equity | 437076102 | 414,230 | 1,559 | SH | DFND | 0 | 776 | 783 | ||
Honeywell Intl Inc Com | Equity | 438516106 | 300,332 | 1,412 | SH | DFND | 0 | 647 | 765 | ||
Intel Corp Com | Equity | 458140100 | 816,001 | 16,379 | SH | DFND | 0 | 2,511 | 13,868 | ||
Invesco TR Invt | ETF | 46131M106 | 248,295 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares Gold TR iShares | ETF | 464285105 | 3,533,319 | 194,888 | SH | SOLE | 0 | 0 | 194,888 | ||
iShares MSCI Emerging Markets Index Fund | ETF | 464287234 | 456,763 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
iShares TIPS ETF | ETF | 464287176 | 7,950,170 | 62,281 | SH | SOLE | 0 | 0 | 62,281 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | ETF | 464287457 | 4,761,160 | 55,119 | SH | SOLE | 0 | 0 | 55,119 | ||
iShares TR Barclays 20 Treas BD FD | ETF | 464287432 | 16,234,844 | 102,928 | SH | SOLE | 0 | 0 | 102,928 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | ETF | 464287242 | 283,581 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Johnson & Johnson Com | Equity | 478160104 | 593,480 | 3,771 | SH | DFND | 0 | 1,371 | 2,400 | ||
JP Morgan Chase & Co Com | Equity | 46625H100 | 674,233 | 5,306 | SH | DFND | 0 | 671 | 4,635 | ||
Kraneshares TR CSI China Internet ETF | Equity | 500767306 | 251,839 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Lennar Corp CL A Com STK | Equity | 526057104 | 863,305 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Lockheed Martin Corp Com | Equity | 539830109 | 646,774 | 1,822 | SH | DFND | 0 | 49 | 1,773 | ||
Mastercard Inc CL A | Equity | 57636Q104 | 1,143,636 | 3,204 | SH | DFND | 0 | 396 | 2,808 | ||
McDonalds Corp | Equity | 580135101 | 355,559 | 1,657 | SH | DFND | 0 | 38 | 1,619 | ||
Merck & Co Inc New Com | Equity | 58933Y105 | 783,580 | 9,503 | SH | DFND | 0 | 1,593 | 7,910 | ||
Microsoft Corp Com | Equity | 594918104 | 2,106,082 | 9,469 | SH | DFND | 0 | 2,465 | 7,004 | ||
Mondelez Intl Inc CL A | Equity | 609207105 | 375,342 | 6,385 | SH | DFND | 0 | 85 | 6,300 | ||
Morgan Stanley Com New | Equity | 617446448 | 202,986 | 2,962 | SH | DFND | 0 | 625 | 2,337 | ||
Nextera Energy Inc | Equity | 65339F101 | 981,888 | 12,727 | SH | DFND | 0 | 2,727 | 10,000 | ||
Paccar Inc | Equity | 693718108 | 225,887 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Pepsico Inc Com | Equity | 713448108 | 263,073 | 1,762 | SH | DFND | 0 | 77 | 1,685 | ||
Pfizer Inc Com | Equity | 717081103 | 672,702 | 18,275 | SH | DFND | 0 | 2,219 | 16,056 | ||
Philip Morris Intl Inc Com | Equity | 718172109 | 394,167 | 4,693 | SH | DFND | 0 | 73 | 4,620 | ||
Procter & Gamble Co Com | Equity | 742718109 | 733,268 | 5,270 | SH | DFND | 0 | 1,431 | 3,839 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 236,574 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR Gold ETF | ETF | 78463V107 | 7,664,843 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 1,676,745 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Starbucks Corp Com | Equity | 855244109 | 215,244 | 2,012 | SH | DFND | 0 | 241 | 1,771 | ||
Teleflex Inc | Equity | 879369106 | 207,431 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 404,349 | 573 | SH | DFND | 0 | 243 | 330 | ||
Toll Bros Inc | Equity | 889478103 | 259,212 | 5,963 | SH | DFND | 0 | 114 | 5,849 | ||
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | ETF | 92189H201 | 208,470 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard BD Index FD Inc Total BD Market ETF | ETF | 921937835 | 3,216,730 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,334,282 | 49,445 | SH | SOLE | 0 | 0 | 49,445 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,176,384 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 3,649,491 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 18,279,617 | 93,915 | SH | SOLE | 0 | 0 | 93,915 | ||
Verizon Communications Com | Equity | 92343V104 | 319,241 | 5,434 | SH | DFND | 0 | 854 | 4,580 | ||
Visa Inc Com CL A | Equity | 92826C839 | 505,704 | 2,312 | SH | DFND | 0 | 379 | 1,933 | ||
Wal Mart Stores Inc Com | Equity | 931142103 | 659,276 | 4,552 | SH | DFND | 0 | 1,101 | 3,451 | ||
Xcel Energy Inc | Equity | 98389B100 | 233,441 | 3,479 | SH | SOLE | 0 | 0 | 3,479 |