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 |
APPLE INC | COM | 037833100 | 550 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,034 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 33 | 19,698 | SH | DFND | 19,698 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 300 | 41,700 | SH | DFND | 41,700 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 164 | 34,514 | SH | DFND | 34,514 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 264 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 280 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,632 | 34,779 | SH | DFND | 34,779 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 738 | 22,383 | SH | DFND | 22,383 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,217 | 44,891 | SH | DFND | 44,891 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,574 | 22,309 | SH | DFND | 22,309 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,146 | 90,244 | SH | DFND | 90,244 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,763 | 69,956 | SH | DFND | 69,956 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,160 | 53,975 | SH | DFND | 53,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 898 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,029 | 34,820 | SH | DFND | 34,820 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 146 | 53,748 | SH | DFND | 53,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 79,359 | 2,429,857 | SH | DFND | 2,429,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 898 | 19,939 | SH | DFND | 19,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 678 | 7,659 | SH | DFND | 7,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 383 | 7,033 | SH | DFND | 7,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 212 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 494 | 23,746 | SH | DFND | 23,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,076 | 24,316 | SH | DFND | 24,316 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 82 | 17,405 | SH | DFND | 17,405 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 397 | 19,459 | SH | DFND | 19,459 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 345 | 38,457 | SH | DFND | 38,457 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 16 | 47,000 | PRN | DFND | 0 | 0 | 0 |