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 | 88,193 | 330,384 | SH | DFND | 0 | 0 | 88,193 | ||
VANGUARD EUROPEAN STOCK INDEX FUND ETF | COM | 922042874 | 39,024 | 659,743 | SH | DFND | 0 | 0 | 39,024 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 15,601 | 158,290 | SH | DFND | 0 | 0 | 15,601 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 12,766 | 153,846 | SH | DFND | 0 | 0 | 12,766 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 10,026 | 167,297 | SH | DFND | 0 | 0 | 10,026 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 8,359 | 304,298 | SH | DFND | 0 | 0 | 8,359 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 7,629 | 75,514 | SH | DFND | 0 | 0 | 7,629 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 7,384 | 156,698 | SH | DFND | 0 | 0 | 7,384 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | COM | 73936Q769 | 6,364 | 276,233 | SH | DFND | 0 | 0 | 6,364 | ||
ISHARES EUROPE ETF | COM | 464287861 | 4,342 | 91,882 | SH | DFND | 0 | 0 | 4,342 | ||
VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | COM | 922042676 | 4,101 | 67,782 | SH | DFND | 0 | 0 | 4,101 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 3,542 | 32,437 | SH | DFND | 0 | 0 | 3,542 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 3,315 | 17,465 | SH | DFND | 0 | 0 | 3,315 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 2,504 | 52,393 | SH | DFND | 0 | 0 | 2,504 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 1,823 | 61,505 | SH | DFND | 0 | 0 | 1,823 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | COM | 81369Y605 | 1,561 | 55,861 | SH | DFND | 0 | 0 | 1,561 | ||
ISHARES 1 - 3 YR CREDIT BOND ETF | COM | 464288646 | 1,210 | 11,572 | SH | DFND | 0 | 0 | 1,210 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,085 | 7,112 | SH | DFND | 0 | 0 | 1,085 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,024 | 8,977 | SH | DFND | 0 | 0 | 1,024 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 952 | 57,954 | SH | DFND | 0 | 0 | 952 | ||
POWERSHARES QQQ TRUST ETF -I- | COM | 73935A104 | 933 | 5,992 | SH | DFND | 0 | 0 | 933 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 890 | 27,827 | SH | DFND | 0 | 0 | 890 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 737 | 9,589 | SH | DFND | 0 | 0 | 737 | ||
APPLE INC | COM | 037833100 | 722 | 4,268 | SH | DFND | 0 | 0 | 722 | ||
ISHARES CORE MSCI EMMA ETF | COM | 46434G103 | 703 | 12,355 | SH | DFND | 0 | 0 | 703 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 548 | 15,204 | SH | DFND | 0 | 0 | 548 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 523 | 2,114 | SH | DFND | 0 | 0 | 523 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 521 | 7,415 | SH | DFND | 0 | 0 | 521 | ||
KINDER MORGAN INC | COM | 49456B101 | 516 | 28,558 | SH | DFND | 0 | 0 | 516 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | COM | 97717W851 | 481 | 8,099 | SH | DFND | 0 | 0 | 481 | ||
WEYERHAEUSER CO | COM | 962166104 | 424 | 12,021 | SH | DFND | 0 | 0 | 424 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 396 | 100,000 | SH | DFND | 0 | 0 | 396 | ||
CONOCOPHILLIPS CO | COM | 20825C104 | 379 | 6,910 | SH | DFND | 0 | 0 | 379 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 308 | 17,217 | SH | DFND | 0 | 0 | 308 | ||
POTLATCH CORP | COM | 737630103 | 299 | 6,001 | SH | DFND | 0 | 0 | 299 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 288 | 3,306 | SH | DFND | 0 | 0 | 288 | ||
FACEBOOK INC | COM | 30303M102 | 275 | 1,560 | SH | DFND | 0 | 0 | 275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 15,408 | SH | DFND | 0 | 0 | 269 | ||
ISHARES MSCI THAILAND CAPPED ETF | COM | 464286624 | 264 | 2,857 | SH | DFND | 0 | 0 | 264 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 3,081 | SH | DFND | 0 | 0 | 264 | ||
RAYONIER INC REIT | COM | 754907103 | 258 | 8,159 | SH | DFND | 0 | 0 | 258 | ||
THE MOSAIC CO | COM | 61945C103 | 257 | 10,000 | SH | DFND | 0 | 0 | 257 | ||
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 243 | 9,383 | SH | DFND | 0 | 0 | 243 | ||
GLADSTONE LAND CORP | COM | 376549101 | 221 | 16,468 | SH | DFND | 0 | 0 | 221 | ||
ALPHABET INC -A- | COM | 02079K305 | 219 | 208 | SH | DFND | 0 | 0 | 219 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 215 | 1,908 | SH | DFND | 0 | 0 | 215 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 208 | 23,931 | SH | DFND | 0 | 0 | 208 | ||
BIOGEN IDEC INC | COM | 09062X103 | 191 | 600 | SH | DFND | 0 | 0 | 191 | ||
UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | COM | 902641646 | 179 | 7,390 | SH | DFND | 0 | 0 | 179 | ||
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 178 | 8,370 | SH | DFND | 0 | 0 | 178 | ||
CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR | COM | 226406106 | 174 | 7,872 | SH | DFND | 0 | 0 | 174 | ||
CARLYLE GROUP LP | COM | 14309L102 | 153 | 6,664 | SH | DFND | 0 | 0 | 153 | ||
THE ST JOE COMPANY | COM | 790148100 | 141 | 7,801 | SH | DFND | 0 | 0 | 141 | ||
APOLLO GLOBAL MANAGEMENT LLC -A- | COM | 037612306 | 139 | 4,150 | SH | DFND | 0 | 0 | 139 | ||
KKR & CO LP | COM | 48248M102 | 132 | 6,271 | SH | DFND | 0 | 0 | 132 | ||
BANK OF AMERICA CORP | COM | 060505104 | 131 | 4,431 | SH | DFND | 0 | 0 | 131 | ||
ROYAL DUTCH SHELL PLC S-ADR -B- | COM | 780259107 | 129 | 1,895 | SH | DFND | 0 | 0 | 129 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF | COM | 97717X701 | 115 | 1,800 | SH | DFND | 0 | 0 | 115 | ||
AMAZON.COM INC | COM | 023135106 | 112 | 96 | SH | DFND | 0 | 0 | 112 | ||
TEJON RANCH CO | COM | 879080109 | 111 | 5,364 | SH | DFND | 0 | 0 | 111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 2,089 | SH | DFND | 0 | 0 | 111 | ||
WELLS FARGO & CO | COM | 949746101 | 109 | 1,797 | SH | DFND | 0 | 0 | 109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108 | 772 | SH | DFND | 0 | 0 | 108 | ||
BERKSHIRE HATHAWAY INC -B- | COM | 084670702 | 107 | 540 | SH | DFND | 0 | 0 | 107 | ||
PFIZER INC | COM | 717081103 | 104 | 2,874 | SH | DFND | 0 | 0 | 104 | ||
MERCK & CO INC | COM | 58933Y105 | 103 | 1,836 | SH | DFND | 0 | 0 | 103 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 101 | 745 | SH | DFND | 0 | 0 | 101 | ||
OAKTREE CAPITAL GOUP LLC -A- | COM | 674001201 | 101 | 2,395 | SH | DFND | 0 | 0 | 101 |