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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,949 | 348,000 | SH | DFND | 1 | 0 | 0 | 348,000 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,581 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 715 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 4,193 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,588 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,010 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,914 | 23,300 | SH | DFND | 1 | 0 | 0 | 23,300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,760 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,608 | 15,900 | SH | DFND | 1 | 0 | 0 | 15,900 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,994 | 115,896 | SH | DFND | 1 | 0 | 0 | 115,896 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,330 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 689 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,445 | 55,700 | SH | DFND | 1 | 0 | 0 | 55,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,207 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 |