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 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,960 | 139,700 | SH | DFND | 2 | 139,700 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5,662 | 309,401 | SH | DFND | 2 | 309,401 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,831 | 55,663 | SH | DFND | 1 | 55,663 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,817 | 78,945 | SH | DFND | 1 | 78,945 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,775 | 84,246 | SH | DFND | 1 | 84,246 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,829 | 55,920 | SH | DFND | 1 | 55,920 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,835 | 15,162 | SH | DFND | 1 | 15,162 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,836 | 27,424 | SH | DFND | 1 | 27,424 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,926 | 26,495 | SH | DFND | 1 | 26,495 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,851 | 19,534 | SH | DFND | 1 | 19,534 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,817 | 47,781 | SH | DFND | 1 | 47,781 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,856 | 62,201 | SH | DFND | 1 | 62,201 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,153 | 107,000 | SH | DFND | 2 | 107,000 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,804 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 6,293 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 |