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 | 118,519 | 576,347 | SH | DFND | 0 | 0 | 118,519 | ||
VANGUARD EUROPEAN STOCK INDEX FUND ETF | COM | 922042874 | 45,133 | 975,655 | SH | DFND | 0 | 0 | 45,133 | ||
VANGUARD INDEX FUNDS REIT ETF | COM | 922908553 | 33,256 | 379,240 | SH | DFND | 0 | 0 | 33,256 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 15,518 | 182,497 | SH | DFND | 0 | 0 | 15,518 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 15,502 | 192,931 | SH | DFND | 0 | 0 | 15,502 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 14,143 | 446,286 | SH | DFND | 0 | 0 | 14,143 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 11,316 | 989,708 | SH | DFND | 0 | 0 | 11,316 | ||
ISHARES EUROPE ETF | COM | 464287861 | 10,312 | 272,864 | SH | DFND | 0 | 0 | 10,312 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 7,231 | 65,425 | SH | DFND | 0 | 0 | 7,231 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 6,787 | 200,337 | SH | DFND | 0 | 0 | 6,787 | ||
VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | COM | 922042676 | 6,005 | 112,691 | SH | DFND | 0 | 0 | 6,005 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | COM | 73936Q769 | 4,198 | 182,780 | SH | DFND | 0 | 0 | 4,198 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 3,968 | 101,231 | SH | DFND | 0 | 0 | 3,968 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,320 | 94,264 | SH | DFND | 0 | 0 | 3,320 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,198 | 37,766 | SH | DFND | 0 | 0 | 3,198 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 3,037 | 123,869 | SH | DFND | 0 | 0 | 3,037 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 3,287 | 18,369 | SH | DFND | 0 | 0 | 3,287 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,248 | 30,032 | SH | DFND | 0 | 0 | 2,248 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 2,140 | 14,324 | SH | DFND | 0 | 0 | 2,140 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,600 | 13,742 | SH | DFND | 0 | 0 | 1,600 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 1,181 | 50,442 | SH | DFND | 0 | 0 | 1,181 | ||
ISHARES 1 - 3 YR CREDIT BOND ETF | COM | 464288646 | 900 | 8,479 | SH | DFND | 0 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 844 | 29,077 | SH | DFND | 0 | 0 | 844 | ||
BANK OF AMERICA CORP | COM | 60505104 | 701 | 52,850 | SH | DFND | 0 | 0 | 701 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | COM | 81369Y605 | 690 | 30,193 | SH | DFND | 0 | 0 | 690 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 642 | 5,585 | SH | DFND | 0 | 0 | 642 | ||
UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | COM | 902641646 | 608 | 21,513 | SH | DFND | 0 | 0 | 608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 577 | 9,285 | SH | DFND | 0 | 0 | 577 | ||
ISHARES TRUST MSCI ALL PERU CAPPED ETF | COM | 464289842 | 568 | 18,378 | SH | DFND | 0 | 0 | 568 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 461 | 8,265 | SH | DFND | 0 | 0 | 461 | ||
ISHARES INC MSCI SINGAPORE FREE ETF | COM | 464286673 | 419 | 38,528 | SH | DFND | 0 | 0 | 419 | ||
WELLS FARGO & CO | COM | 949746101 | 385 | 8,127 | SH | DFND | 0 | 0 | 385 | ||
POTLATCH CORP | COM | 737630103 | 368 | 11,056 | SH | DFND | 0 | 0 | 368 | ||
COMPANIA DE MINAS BUENAVENTURA SA BUENA | COM | 204448104 | 361 | 30,171 | SH | DFND | 0 | 0 | 361 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 344 | 4,700 | SH | DFND | 0 | 0 | 344 | ||
COCA-COLA CO | COM | 191216100 | 332 | 7,332 | SH | DFND | 0 | 0 | 332 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 304 | 20,831 | SH | DFND | 0 | 0 | 304 | ||
DELTA AIR LINES INC | COM | 247361702 | 291 | 7,978 | SH | DFND | 0 | 0 | 291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287 | 2,370 | SH | DFND | 0 | 0 | 287 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | COM | 921946406 | 286 | 4,000 | SH | DFND | 0 | 0 | 286 | ||
RAYONIER INC REIT | COM | 754907103 | 284 | 11,075 | SH | DFND | 0 | 0 | 284 | ||
DOUBLELINE TOTAL RETURN BOND FUND -I- | COM | 258620103 | 258 | 23,635 | SH | DFND | 0 | 0 | 258 | ||
JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | COM | 48121A290 | 254 | 25,697 | SH | DFND | 0 | 0 | 254 | ||
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | COM | 4812A4351 | 253 | 22,291 | SH | DFND | 0 | 0 | 253 | ||
5.625 % MEXICO MTN 06 - 15.01.2017 | COM | 91086QAU2 | 245 | 233,500 | SH | DFND | 0 | 0 | 245 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 220 | 7,873 | SH | DFND | 0 | 0 | 220 | ||
BERKSHIRE HATHAWAY INC -A- | COM | 084670108 | 217 | 1 | SH | DFND | 0 | 0 | 217 | ||
5.125 % BANCOLOMBIA SA BANCOLOMBIA 12 - 11.09.2022 | COM | 05968LAH5 | 212 | 200,000 | SH | DFND | 0 | 0 | 212 | ||
8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018 | COM | N54468AA6 | 210 | 200,000 | SH | DFND | 0 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 201 | 2,100 | SH | DFND | 0 | 0 | 201 | ||
4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017 | COM | Y97279AA4 | 200 | 200,000 | SH | DFND | 0 | 0 | 200 | ||
ISHARES CORE MSCI EMMA ETF | COM | 46434G103 | 170 | 4,055 | SH | DFND | 0 | 0 | 170 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 166 | 9,897 | SH | DFND | 0 | 0 | 166 | ||
ISHARES MSCI POLAND INVESTABLE MARKET ETF | COM | 46429B606 | 162 | 9,538 | SH | DFND | 0 | 0 | 162 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | COM | 78463X202 | 159 | 5,111 | SH | DFND | 0 | 0 | 159 | ||
KINDER MORGAN INC | COM | 49456B101 | 156 | 8,339 | SH | DFND | 0 | 0 | 156 | ||
7 % TURKEY NOTES 06 - 26.09.2016 | COM | 900123AZ3 | 155 | 150,000 | SH | DFND | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 152 | 2,207 | SH | DFND | 0 | 0 | 152 | ||
ISHARES MSCI THAILAND CAPPED ETF | COM | 464286624 | 137 | 1,983 | SH | DFND | 0 | 0 | 137 | ||
ALPHABET INC -A- | COM | 02079K305 | 132 | 187 | SH | DFND | 0 | 0 | 132 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 129 | 1,561 | SH | DFND | 0 | 0 | 129 | ||
PEPSICO INC | COM | 713448108 | 126 | 1,185 | SH | DFND | 0 | 0 | 126 | ||
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 124 | 7,146 | SH | DFND | 0 | 0 | 124 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 120 | 2,143 | SH | DFND | 0 | 0 | 120 | ||
ANADARKO PETROLEUM CORP | COM | 32511107 | 117 | 2,200 | SH | DFND | 0 | 0 | 117 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 115 | 4,800 | SH | DFND | 0 | 0 | 115 | ||
PFIZER INC | COM | 717081103 | 110 | 3,119 | SH | DFND | 0 | 0 | 110 | ||
6.75 % TURKEY NOTES 07 - 03.04.2018 | COM | 900123BA7 | 109 | 100,000 | SH | DFND | 0 | 0 | 109 | ||
FACEBOOK INC | COM | 30303M102 | 106 | 930 | SH | DFND | 0 | 0 | 106 | ||
1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019 | COM | 500769GA6 | 103 | 100,000 | SH | DFND | 0 | 0 | 103 | ||
1.625 % EIB 13 - 18.12.2018 | COM | 298785GG5 | 102 | 100,000 | SH | DFND | 0 | 0 | 102 |