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 | COM | 78462F103 | 121,249 | 612,917 | SH | DFND | 0 | 0 | 121,249 | ||
VANGUARD EUROPEAN STOCK INDEX FUND ETF | COM | 922042874 | 45,254 | 949,968 | SH | DFND | 0 | 0 | 45,254 | ||
VANGUARD INDEX FUNDS REIT ETF | COM | 922908553 | 30,885 | 377,668 | SH | DFND | 0 | 0 | 30,885 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 15,243 | 193,999 | SH | DFND | 0 | 0 | 15,243 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 11,133 | 136,323 | SH | DFND | 0 | 0 | 11,133 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 10,804 | 958,509 | SH | DFND | 0 | 0 | 10,804 | ||
ISHARES EUROPE ETF | COM | 464287861 | 10,672 | 272,864 | SH | DFND | 0 | 0 | 10,672 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 10,086 | 370,611 | SH | DFND | 0 | 0 | 10,086 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 6,397 | 58,819 | SH | DFND | 0 | 0 | 6,397 | ||
VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | COM | 922042676 | 6,312 | 121,606 | SH | DFND | 0 | 0 | 6,312 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,954 | 72,333 | SH | DFND | 0 | 0 | 5,954 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | COM | 73936Q769 | 3,831 | 168,757 | SH | DFND | 0 | 0 | 3,831 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 3,350 | 97,382 | SH | DFND | 0 | 0 | 3,350 | ||
VANGUARD INDEX FUNDS EMMA ETF | COM | 922042858 | 3,227 | 93,315 | SH | DFND | 0 | 0 | 3,227 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 2,970 | 75,613 | SH | DFND | 0 | 0 | 2,970 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 2,753 | 15,558 | SH | DFND | 0 | 0 | 2,753 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 2,390 | 100,538 | SH | DFND | 0 | 0 | 2,390 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,112 | 28,521 | SH | DFND | 0 | 0 | 2,112 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 1,929 | 73,455 | SH | DFND | 0 | 0 | 1,929 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 1,929 | 73,455 | SH | DFND | 0 | 0 | 1,929 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,577 | 13,742 | SH | DFND | 0 | 0 | 1,577 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,555 | 10,774 | SH | DFND | 0 | 0 | 1,555 | ||
ISHARES 1 - 3 YR CREDIT BOND ETF | COM | 464288646 | 1,117 | 10,602 | SH | DFND | 0 | 0 | 1,117 | ||
WEYERHAEUSER CO | COM | 962166104 | 972 | 33,128 | SH | DFND | 0 | 0 | 972 | ||
BANK OF AMERICA CORP | COM | 60505104 | 715 | 52,850 | SH | DFND | 0 | 0 | 715 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 424 | 7,415 | SH | DFND | 0 | 0 | 424 | ||
UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | COM | 902641646 | 399 | 16,601 | SH | DFND | 0 | 0 | 399 | ||
POTLATCH CORP | COM | 737630103 | 365 | 12,216 | SH | DFND | 0 | 0 | 365 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 333 | 4,059 | SH | DFND | 0 | 0 | 333 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 332 | 4,700 | SH | DFND | 0 | 0 | 332 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 318 | 2,871 | SH | DFND | 0 | 0 | 318 | ||
COCA-COLA CO | COM | 191216100 | 310 | 6,680 | SH | DFND | 0 | 0 | 310 | ||
ISHARES INC MSCI SINGAPORE FREE ETF | COM | 464286673 | 288 | 26,554 | SH | DFND | 0 | 0 | 288 | ||
RAYONIER INC REIT | COM | 754907103 | 281 | 12,006 | SH | DFND | 0 | 0 | 281 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | COM | 921946406 | 276 | 4,000 | SH | DFND | 0 | 0 | 276 | ||
DOUBLELINE TOTAL RETURN BOND FUND -I- | COM | 258620103 | 255 | 23,422 | SH | DFND | 0 | 0 | 255 | ||
JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | COM | 48121A290 | 249 | 25,632 | SH | DFND | 0 | 0 | 249 | ||
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | COM | 4812A4351 | 245 | 22,057 | SH | DFND | 0 | 0 | 245 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | COM | 81369Y605 | 235 | 10,443 | SH | DFND | 0 | 0 | 235 | ||
COMPANIA DE MINAS BUENAVENTURA SA BUENA | COM | 204448104 | 222 | 30,171 | SH | DFND | 0 | 0 | 222 | ||
BERKSHIRE HATHAWAY INC -A- | COM | 084670108 | 213 | 1 | SH | DFND | 0 | 0 | 213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,775 | SH | DFND | 0 | 0 | 192 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 174 | 12,413 | SH | DFND | 0 | 0 | 174 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 159 | 9,897 | SH | DFND | 0 | 0 | 159 | ||
ALPHABET INC -A- | COM | 02079K305 | 143 | 187 | SH | DFND | 0 | 0 | 143 | ||
APPLE INC | COM | 037833100 | 134 | 1,232 | SH | DFND | 0 | 0 | 134 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 131 | 4,824 | SH | DFND | 0 | 0 | 131 | ||
ISHARES MSCI POLAND INVESTABLE MARKET ETF | COM | 46429B606 | 122 | 6,020 | SH | DFND | 0 | 0 | 122 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 119 | 2,143 | SH | DFND | 0 | 0 | 119 | ||
KINDER MORGAN INC | COM | 49456B101 | 110 | 5,737 | SH | DFND | 0 | 0 | 110 | ||
PEPSICO INC | COM | 713448108 | 107 | 1,040 | SH | DFND | 0 | 0 | 107 | ||
FACEBOOK INC | COM | 30303M102 | 106 | 930 | SH | DFND | 0 | 0 | 106 |