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 | 96,410 | 431,328 | SH | DFND | 0 | 0 | 96,410 | ||
VANGUARD EUROPEAN STOCK INDEX FUND ETF | COM | 922042874 | 37,998 | 792,618 | SH | DFND | 0 | 0 | 37,998 | ||
VANGUARD REIT INDEX ETF FUND | COM | 922908553 | 27,808 | 337,118 | SH | DFND | 0 | 0 | 27,808 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 19,743 | 624,578 | SH | DFND | 0 | 0 | 19,743 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 17,460 | 201,520 | SH | DFND | 0 | 0 | 17,460 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 14,169 | 159,976 | SH | DFND | 0 | 0 | 14,169 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 10,994 | 225,029 | SH | DFND | 0 | 0 | 10,994 | ||
ISHARES EUROPE ETF | COM | 464287861 | 10,520 | 271,072 | SH | DFND | 0 | 0 | 10,520 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 6,430 | 183,672 | SH | DFND | 0 | 0 | 6,430 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 5,532 | 51,129 | SH | DFND | 0 | 0 | 5,532 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | COM | 73936Q769 | 4,570 | 195,618 | SH | DFND | 0 | 0 | 4,570 | ||
VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | COM | 922042676 | 4,195 | 84,666 | SH | DFND | 0 | 0 | 4,195 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 3,791 | 95,810 | SH | DFND | 0 | 0 | 3,791 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 3,522 | 134,718 | SH | DFND | 0 | 0 | 3,522 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,373 | 94,264 | SH | DFND | 0 | 0 | 3,373 | ||
ISHARES 1 - 3 YR CREDIT BOND ETF | COM | 464288646 | 3,240 | 30,874 | SH | DFND | 0 | 0 | 3,240 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,153 | 37,505 | SH | DFND | 0 | 0 | 3,153 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 3,066 | 15,523 | SH | DFND | 0 | 0 | 3,066 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 2,730 | 16,513 | SH | DFND | 0 | 0 | 2,730 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,256 | 30,032 | SH | DFND | 0 | 0 | 2,256 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 1,349 | 68,434 | SH | DFND | 0 | 0 | 1,349 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,261 | 57,078 | SH | DFND | 0 | 0 | 1,261 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,121 | 9,906 | SH | DFND | 0 | 0 | 1,121 | ||
WEYERHAEUSER CO | COM | 962166104 | 929 | 30,890 | SH | DFND | 0 | 0 | 929 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | COM | 81369Y605 | 742 | 31,908 | SH | DFND | 0 | 0 | 742 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | COM | 46434V704 | 734 | 28,400 | SH | DFND | 0 | 0 | 734 | ||
PFIZER INC | COM | 717081103 | 719 | 22,150 | SH | DFND | 0 | 0 | 719 | ||
HOME DEPOT INC | COM | 437076102 | 702 | 5,233 | SH | DFND | 0 | 0 | 702 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 665 | 24,662 | SH | DFND | 0 | 0 | 665 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF | COM | 97717X701 | 658 | 11,465 | SH | DFND | 0 | 0 | 658 | ||
WALT DISNEY COMPANY | COM | 254687106 | 646 | 6,201 | SH | DFND | 0 | 0 | 646 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 621 | 3,877 | SH | DFND | 0 | 0 | 621 | ||
MCDONALD'S CORP | COM | 580135101 | 619 | 5,085 | SH | DFND | 0 | 0 | 619 | ||
ISHARES TRUST MSCI ALL PERU CAPPED ETF | COM | 464289842 | 603 | 18,378 | SH | DFND | 0 | 0 | 603 | ||
ELI LILLY & CO | COM | 532457108 | 598 | 8,127 | SH | DFND | 0 | 0 | 598 | ||
GILEAD SCIENCES INC | COM | 375558103 | 571 | 7,973 | SH | DFND | 0 | 0 | 571 | ||
CVS HEALTH CORP | COM | 126650100 | 560 | 7,103 | SH | DFND | 0 | 0 | 560 | ||
POTLATCH CORP | COM | 737630103 | 516 | 12,392 | SH | DFND | 0 | 0 | 516 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 466 | 3,458 | SH | DFND | 0 | 0 | 466 | ||
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 445 | 22,309 | SH | DFND | 0 | 0 | 445 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 428 | 7,415 | SH | DFND | 0 | 0 | 428 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 352 | 26,989 | SH | DFND | 0 | 0 | 352 | ||
RAYONIER INC REIT | COM | 754907103 | 350 | 13,179 | SH | DFND | 0 | 0 | 350 | ||
COMPANIA DE MINAS BUENAVENTURA SA BUENA | COM | 204448104 | 340 | 30,171 | SH | DFND | 0 | 0 | 340 | ||
APPLE INC | COM | 037833100 | 312 | 2,690 | SH | DFND | 0 | 0 | 312 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 308 | 4,700 | SH | DFND | 0 | 0 | 308 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | COM | 921946406 | 303 | 4,000 | SH | DFND | 0 | 0 | 303 | ||
COCA-COLA CO | COM | 191216100 | 303 | 7,298 | SH | DFND | 0 | 0 | 303 | ||
KINDER MORGAN INC | COM | 49456B101 | 295 | 14,235 | SH | DFND | 0 | 0 | 295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,511 | SH | DFND | 0 | 0 | 289 | ||
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | COM | 4812A4351 | 264 | 22,812 | SH | DFND | 0 | 0 | 264 | ||
UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | COM | 902641646 | 260 | 9,141 | SH | DFND | 0 | 0 | 260 | ||
JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | COM | 48121A290 | 259 | 26,351 | SH | DFND | 0 | 0 | 259 | ||
DOUBLELINE TOTAL RETURN BOND FUND -I- | COM | 258620103 | 256 | 24,072 | SH | DFND | 0 | 0 | 256 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 232 | 8,662 | SH | DFND | 0 | 0 | 232 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 208 | 2,405 | SH | DFND | 0 | 0 | 208 | ||
ISHARES MSCI THAILAND CAPPED ETF | COM | 464286624 | 208 | 2,885 | SH | DFND | 0 | 0 | 208 | ||
ISHARES CORE MSCI EMMA ETF | COM | 46434G103 | 172 | 4,055 | SH | DFND | 0 | 0 | 172 | ||
BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM | COM | 06740Q252 | 168 | 6,570 | SH | DFND | 0 | 0 | 168 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 153 | 2,200 | SH | DFND | 0 | 0 | 153 | ||
PEPSICO INC | COM | 713448108 | 142 | 1,360 | SH | DFND | 0 | 0 | 142 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 134 | 973 | SH | DFND | 0 | 0 | 134 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | COM | 81369Y860 | 133 | 4,309 | SH | DFND | 0 | 0 | 133 | ||
GLADSTONE LAND CORP | COM | 376549101 | 124 | 11,047 | SH | DFND | 0 | 0 | 124 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | COM | 78463X202 | 123 | 3,681 | SH | DFND | 0 | 0 | 123 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 119 | 2,143 | SH | DFND | 0 | 0 | 119 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 114 | 14,248 | SH | DFND | 0 | 0 | 114 | ||
POWERSHARES ETF TRUST II | COM | 73937B597 | 105 | 4,278 | SH | DFND | 0 | 0 | 105 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,778 | SH | DFND | 0 | 0 | 105 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104 | 1,779 | SH | DFND | 0 | 0 | 104 | ||
MICROSOFT CORP | COM | 594918104 | 102 | 1,646 | SH | DFND | 0 | 0 | 102 |