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 |
SPDR S&P 500 ETF TRUST S1 | COM | 78462F103 | 32,066 | 179,817 | SH | DFND | 0 | 0 | 32,066 | ||
VANGUARD INDEX FUNDS EUROPEAN ETF | COM | 922042874 | 26,662 | 470,911 | SH | DFND | 0 | 0 | 26,662 | ||
JPMORGAN EXCHANGE ALERIAN MLP | COM | 46625H365 | 22,578 | 508,095 | SH | DFND | 0 | 0 | 22,578 | ||
GUGGENHEIM ETF TRUST S&P 500 | COM | 78355W106 | 21,693 | 313,955 | SH | DFND | 0 | 0 | 21,693 | ||
VANGUARD INDEX FUNDS REIT ETF | COM | 922908553 | 15,285 | 240,989 | SH | DFND | 0 | 0 | 15,285 | ||
ISHARES DJ SELECT INDEX DIVIDEND FUND | COM | 464287168 | 12,769 | 187,565 | SH | DFND | 0 | 0 | 12,769 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 10,140 | 65,926 | SH | DFND | 0 | 0 | 10,140 | ||
ISHARES S&P EUROPE 350 ETF | COM | 464287861 | 9,659 | 203,572 | SH | DFND | 0 | 0 | 9,659 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 7,653 | 169,896 | SH | DFND | 0 | 0 | 7,653 | ||
VANGUARD INDEX FUNDS EMMA ETF | COM | 922042858 | 7,456 | 181,224 | SH | DFND | 0 | 0 | 7,456 | ||
ISHARES INC MSCI JAPAN ETF | COM | 464286848 | 7,439 | 629,565 | SH | DFND | 0 | 0 | 7,439 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 7,406 | 189,096 | SH | DFND | 0 | 0 | 7,406 | ||
ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF | COM | 464288638 | 4,658 | 43,177 | SH | DFND | 0 | 0 | 4,658 | ||
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 2,695 | 25,099 | SH | DFND | 0 | 0 | 2,695 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,278 | 29,528 | SH | DFND | 0 | 0 | 2,278 | ||
APPLE INC | COM | 37833100 | 2,215 | 3,947 | SH | DFND | 0 | 0 | 2,215 | ||
POWERSHARES ETF FUND TRUST II | COM | 73936Q769 | 2,007 | 80,671 | SH | DFND | 0 | 0 | 2,007 | ||
ISHARES DOW JONES US REAL ESTATE ETF | COM | 464287739 | 1,478 | 23,430 | SH | DFND | 0 | 0 | 1,478 | ||
ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 833 | 8,969 | SH | DFND | 0 | 0 | 833 | ||
BANK OF AMERICA CORP | COM | 060505104 | 823 | 52,850 | SH | DFND | 0 | 0 | 823 | ||
ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF | COM | 464288646 | 779 | 7,386 | SH | DFND | 0 | 0 | 779 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 761 | 11,350 | SH | DFND | 0 | 0 | 761 | ||
POTLATCH CORP | COM | 737630103 | 481 | 12,247 | SH | DFND | 0 | 0 | 481 | ||
WEYERHAEUSER CO | COM | 962166104 | 458 | 15,455 | SH | DFND | 0 | 0 | 458 | ||
PLUM CREEK TIMBER COMPANY INC REIT | COM | 729251108 | 441 | 10,120 | SH | DFND | 0 | 0 | 441 | ||
RAYONIER INC REIT | COM | 754907103 | 424 | 10,766 | SH | DFND | 0 | 0 | 424 | ||
ISHARES MSCI POLAND INVESTABLE MARKET ETF | COM | 46429B606 | 383 | 14,503 | SH | DFND | 0 | 0 | 383 | ||
MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF | COM | 57060U506 | 367 | 14,298 | SH | DFND | 0 | 0 | 367 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 147 | 2,143 | SH | DFND | 0 | 0 | 147 |