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 | 59,784 | 294,529 | SH | DFND | 0 | 0 | 59,784 | ||
VANGUARD INDEX FUNDS EUROPEAN ETF | COM | 922042874 | 46,212 | 897,665 | SH | DFND | 0 | 0 | 46,212 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 33,428 | 425,702 | SH | DFND | 0 | 0 | 33,428 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 32,726 | 725,993 | SH | DFND | 0 | 0 | 32,726 | ||
VANGUARD INDEX FUNDS REIT ETF | COM | 922908553 | 32,683 | 410,530 | SH | DFND | 0 | 0 | 32,683 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 20,433 | 261,990 | SH | DFND | 0 | 0 | 20,433 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 15,963 | 93,700 | SH | DFND | 0 | 0 | 15,963 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 15,561 | 405,104 | SH | DFND | 0 | 0 | 15,561 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 14,404 | 1,298,688 | SH | DFND | 0 | 0 | 14,404 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 11,572 | 268,627 | SH | DFND | 0 | 0 | 11,572 | ||
ISHARES S&P EUROPE 350 ETF | COM | 464287861 | 9,824 | 230,992 | SH | DFND | 0 | 0 | 9,824 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 8,317 | 295,805 | SH | DFND | 0 | 0 | 8,317 | ||
VANGUARD INDEX FUNDS EMMA ETF | COM | 922042858 | 7,973 | 199,219 | SH | DFND | 0 | 0 | 7,973 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 7,334 | 67,077 | SH | DFND | 0 | 0 | 7,334 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,309 | 62,730 | SH | DFND | 0 | 0 | 7,309 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO | COM | 73936Q769 | 4,086 | 170,038 | SH | DFND | 0 | 0 | 4,086 | ||
ISHARES 1 - 3 YR CREDIT BOND FUND ETF | COM | 464288646 | 2,652 | 25,210 | SH | DFND | 0 | 0 | 2,652 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,566 | 30,767 | SH | DFND | 0 | 0 | 2,566 | ||
ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 1,928 | 21,650 | SH | DFND | 0 | 0 | 1,928 | ||
BANK OF AMERICA CORP | COM | 60505104 | 945 | 52,850 | SH | DFND | 0 | 0 | 945 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 790 | 6,600 | SH | DFND | 0 | 0 | 790 | ||
ISHARES MSCI POLAND INVESTABLE MARKET ETF | COM | 46429B606 | 683 | 29,380 | SH | DFND | 0 | 0 | 683 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 666 | 5,947 | SH | DFND | 0 | 0 | 666 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 492 | 23,020 | SH | DFND | 0 | 0 | 492 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 451 | 7,415 | SH | DFND | 0 | 0 | 451 | ||
WEYERHAEUSER CO | COM | 962166104 | 395 | 11,600 | SH | DFND | 0 | 0 | 395 | ||
MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF | COM | 57060U506 | 352 | 25,096 | SH | DFND | 0 | 0 | 352 | ||
POTLATCH CORP | COM | 737630103 | 343 | 8,645 | SH | DFND | 0 | 0 | 343 | ||
PLUM CREEK TIMBER COMPANY INC REIT | COM | 729251108 | 315 | 7,765 | SH | DFND | 0 | 0 | 315 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 249 | 14,200 | SH | DFND | 0 | 0 | 249 | ||
RAYONIER INC REIT | COM | 754907103 | 209 | 7,925 | SH | DFND | 0 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 206 | 1,869 | SH | DFND | 0 | 0 | 206 | ||
ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF | COM | 464288661 | 149 | 1,217 | SH | DFND | 0 | 0 | 149 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 144 | 2,143 | SH | DFND | 0 | 0 | 144 | ||
UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP | COM | 902664200 | 141 | 2,443 | SH | DFND | 0 | 0 | 141 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 139 | 2,555 | SH | DFND | 0 | 0 | 139 | ||
COMPANIA DE MINAS BUENAVENTURA SA | COM | 204448104 | 107 | 11,161 | SH | DFND | 0 | 0 | 107 |