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 |
|
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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,863 | 454,000 | SH | DFND | 1 | 0 | 0 | 454,000 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,452 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 619 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 8,469 | 68,400 | SH | DFND | 1 | 0 | 0 | 68,400 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,646 | 50,400 | SH | DFND | 1 | 0 | 0 | 50,400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,444 | 23,300 | SH | DFND | 1 | 0 | 0 | 23,300 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,032 | 50,500 | SH | DFND | 1 | 0 | 0 | 50,500 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,401 | 15,900 | SH | DFND | 1 | 0 | 0 | 15,900 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,759 | 115,896 | SH | DFND | 1 | 0 | 0 | 115,896 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,054 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 645 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 1,988 | 52,200 | SH | DFND | 1 | 0 | 0 | 52,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,108 | 49,693 | SH | DFND | 1 | 0 | 0 | 49,693 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,530 | 55,700 | SH | DFND | 1 | 0 | 0 | 55,700 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,642 | 21,800 | SH | DFND | 1 | 0 | 0 | 21,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,136 | 209,600 | SH | DFND | 1 | 0 | 0 | 209,600 |