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 | 96,083 | 397,384 | SH | DFND | 0 | 0 | 96,083 | ||
VANGUARD EUROPEAN STOCK INDEX FUND ETF | COM | 922042874 | 41,989 | 761,495 | SH | DFND | 0 | 0 | 41,989 | ||
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 24,573 | 295,318 | SH | DFND | 0 | 0 | 24,573 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 20,309 | 683,818 | SH | DFND | 0 | 0 | 20,309 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 18,643 | 201,156 | SH | DFND | 0 | 0 | 18,643 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 14,695 | 159,364 | SH | DFND | 0 | 0 | 14,695 | ||
ISHARES EUROPE ETF | COM | 464287861 | 11,936 | 269,321 | SH | DFND | 0 | 0 | 11,936 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 11,623 | 216,647 | SH | DFND | 0 | 0 | 11,623 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 7,241 | 174,953 | SH | DFND | 0 | 0 | 7,241 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | COM | 73936Q769 | 5,113 | 220,968 | SH | DFND | 0 | 0 | 5,113 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 4,387 | 39,959 | SH | DFND | 0 | 0 | 4,387 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 4,155 | 93,407 | SH | DFND | 0 | 0 | 4,155 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 4,021 | 150,082 | SH | DFND | 0 | 0 | 4,021 | ||
VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | COM | 922042676 | 3,976 | 70,688 | SH | DFND | 0 | 0 | 3,976 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,849 | 94,264 | SH | DFND | 0 | 0 | 3,849 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 3,438 | 19,767 | SH | DFND | 0 | 0 | 3,438 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 3,408 | 15,978 | SH | DFND | 0 | 0 | 3,408 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,747 | 30,032 | SH | DFND | 0 | 0 | 2,747 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,385 | 57,078 | SH | DFND | 0 | 0 | 1,385 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 1,364 | 69,470 | SH | DFND | 0 | 0 | 1,364 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,188 | 10,476 | SH | DFND | 0 | 0 | 1,188 | ||
ISHARES 1 - 3 YR CREDIT BOND ETF | COM | 464288646 | 1,171 | 11,122 | SH | DFND | 0 | 0 | 1,171 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | COM | 46434V704 | 795 | 28,400 | SH | DFND | 0 | 0 | 795 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | COM | 81369Y605 | 787 | 31,908 | SH | DFND | 0 | 0 | 787 | ||
GENERAL MOTORS CO | COM | 37045V100 | 746 | 21,370 | SH | DFND | 0 | 0 | 746 | ||
GILEAD SCIENCES INC | COM | 375558103 | 745 | 10,531 | SH | DFND | 0 | 0 | 745 | ||
WEYERHAEUSER CO | COM | 962166104 | 732 | 21,838 | SH | DFND | 0 | 0 | 732 | ||
PFIZER INC | COM | 717081103 | 718 | 21,361 | SH | DFND | 0 | 0 | 718 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 709 | 26,259 | SH | DFND | 0 | 0 | 709 | ||
ISHARES TRUST MSCI ALL PERU CAPPED ETF | COM | 464289842 | 622 | 18,378 | SH | DFND | 0 | 0 | 622 | ||
CVS HEALTH CORP | COM | 126650100 | 572 | 7,103 | SH | DFND | 0 | 0 | 572 | ||
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 527 | 22,309 | SH | DFND | 0 | 0 | 527 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 518 | 3,675 | SH | DFND | 0 | 0 | 518 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 514 | 42,800 | SH | DFND | 0 | 0 | 514 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 483 | 7,415 | SH | DFND | 0 | 0 | 483 | ||
POTLATCH CORP | COM | 737630103 | 418 | 9,153 | SH | DFND | 0 | 0 | 418 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 403 | 26,989 | SH | DFND | 0 | 0 | 403 | ||
DOUBLELINE TOTAL RETURN BOND FUND -I- | COM | 258620103 | 400 | 37,497 | SH | DFND | 0 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 398 | 80,000 | SH | DFND | 0 | 0 | 398 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 352 | 5,019 | SH | DFND | 0 | 0 | 352 | ||
COMPANIA DE MINAS BUENAVENTURA SA BUENA | COM | 204448104 | 347 | 30,171 | SH | DFND | 0 | 0 | 347 | ||
APPLE INC | COM | 037833100 | 336 | 2,335 | SH | DFND | 0 | 0 | 336 | ||
DELTA AIR LINES INC | COM | 247361702 | 326 | 6,063 | SH | DFND | 0 | 0 | 326 | ||
MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD C | COM | 61760X315 | 319 | 21,322 | SH | DFND | 0 | 0 | 319 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | COM | 921946406 | 313 | 4,000 | SH | DFND | 0 | 0 | 313 | ||
KINDER MORGAN INC | COM | 49456B101 | 308 | 16,079 | SH | DFND | 0 | 0 | 308 | ||
RAYONIER INC REIT | COM | 754907103 | 293 | 10,180 | SH | DFND | 0 | 0 | 293 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 278 | 8,662 | SH | DFND | 0 | 0 | 278 | ||
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | COM | 4812A4351 | 271 | 23,233 | SH | DFND | 0 | 0 | 271 | ||
JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | COM | 48121A290 | 265 | 26,492 | SH | DFND | 0 | 0 | 265 | ||
FORD MOTOR CO | COM | 345370860 | 261 | 23,290 | SH | DFND | 0 | 0 | 261 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 248 | 2,801 | SH | DFND | 0 | 0 | 248 | ||
ISHARES CORE MSCI EMMA ETF | COM | 46434G103 | 203 | 4,055 | SH | DFND | 0 | 0 | 203 | ||
UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | COM | 902641646 | 197 | 7,390 | SH | DFND | 0 | 0 | 197 | ||
ISHARES MSCI THAILAND CAPPED ETF | COM | 464286624 | 192 | 2,466 | SH | DFND | 0 | 0 | 192 | ||
BIOGEN IDEC INC | COM | 09062X103 | 163 | 600 | SH | DFND | 0 | 0 | 163 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162 | 2,909 | SH | DFND | 0 | 0 | 162 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 161 | 18,005 | SH | DFND | 0 | 0 | 161 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | COM | 78463X202 | 142 | 3,681 | SH | DFND | 0 | 0 | 142 | ||
MICROSOFT CORP | COM | 594918104 | 140 | 2,033 | SH | DFND | 0 | 0 | 140 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | COM | 81369Y860 | 139 | 4,309 | SH | DFND | 0 | 0 | 139 | ||
GLADSTONE LAND CORP | COM | 376549101 | 138 | 11,849 | SH | DFND | 0 | 0 | 138 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 126 | 2,143 | SH | DFND | 0 | 0 | 126 | ||
WELLS FARGO & CO | COM | 949746101 | 104 | 1,883 | SH | DFND | 0 | 0 | 104 | ||
MERCK & CO INC | COM | 58933Y105 | 104 | 1,621 | SH | DFND | 0 | 0 | 104 | ||
CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR | COM | 226406106 | 103 | 5,279 | SH | DFND | 0 | 0 | 103 | ||
US BANCORP | COM | 902973304 | 103 | 1,976 | SH | DFND | 0 | 0 | 103 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 100 | 919 | SH | DFND | 0 | 0 | 100 |