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 |
3M CO | COM | 88579Y101 | 5,402 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,064 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 3,974 | SH | DFND | 12 | 3,974 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 292 | 2,238 | SH | DFND | 12 | 2,238 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,431 | 10,984 | SH | DFND | 11 | 10,984 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,327 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 584 | SH | DFND | 12 | 584 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 475 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,270 | 2,736 | SH | DFND | 11 | 2,736 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 454 | 6,307 | SH | DFND | 12 | 6,307 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,643 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,260 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 799 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,393 | 4,956 | SH | DFND | 11 | 4,956 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 912 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 197 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,665 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,740 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,396 | 30,598 | SH | DFND | 12 | 30,598 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,387 | 114,070 | SH | DFND | 11 | 114,070 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,024 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 167 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 913 | 100,600 | SH | DFND | 2 | 100,600 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10,412 | 950,000 | SH | DFND | 5 | 950,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 168 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,358 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 251 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 67 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,951 | 209,923 | SH | DFND | 12 | 209,923 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,251 | 604,282 | SH | DFND | 11 | 604,282 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,479 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 383 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,739 | 4,540 | SH | DFND | 11 | 4,540 | 0 | 0 | |
BOEING CO | COM | 097023105 | 887 | 5,015 | SH | DFND | 11 | 5,015 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 214 | 8,638 | SH | DFND | 12 | 8,638 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,165 | 46,921 | SH | DFND | 11 | 46,921 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 312 | 1,426 | SH | DFND | 12 | 1,426 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,590 | 7,269 | SH | DFND | 11 | 7,269 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 519 | 5,986 | SH | DFND | 12 | 5,986 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,501 | 28,830 | SH | DFND | 11 | 28,830 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 349 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,529 | 12,285 | SH | DFND | 11 | 12,285 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66,106 | 8,330,463 | SH | SOLE | 8,330,463 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,446 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 878 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,656 | 43,365 | SH | DFND | 12 | 43,365 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,875 | 119,916 | SH | DFND | 11 | 119,916 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 283 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,401 | 10,243 | SH | DFND | 11 | 10,243 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,962 | 117,222 | SH | DFND | 12 | 117,222 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,992 | 295,636 | SH | DFND | 11 | 295,636 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 892 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 6,730 | SH | DFND | 12 | 6,730 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,766 | 46,237 | SH | DFND | 11 | 46,237 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,641 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,244 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,062 | 708,342 | SH | SOLE | 708,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,293 | 77,581 | SH | DFND | 12 | 77,581 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,292 | 218,953 | SH | DFND | 11 | 218,953 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220 | 3,684 | SH | DFND | 12 | 3,684 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,058 | 17,751 | SH | DFND | 11 | 17,751 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 656 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 259 | 5,187 | SH | DFND | 12 | 5,187 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,291 | 25,880 | SH | DFND | 11 | 25,880 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 147 | 1,873 | SH | DFND | 12 | 1,873 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 680 | 8,665 | SH | DFND | 11 | 8,665 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 14,380 | 531,422 | SH | DFND | 4 | 531,422 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 674 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,422 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 618 | 5,453 | SH | DFND | 12 | 5,453 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 314 | 4,944 | SH | DFND | 12 | 4,944 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,587 | 24,981 | SH | DFND | 11 | 24,981 | 0 | 0 | |
EBAY INC | COM | 278642103 | 329 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 574 | 7,195 | SH | DFND | 12 | 7,195 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,815 | 35,259 | SH | DFND | 11 | 35,259 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,532 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 535 | 3,769 | SH | DFND | 12 | 3,769 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,322 | 16,348 | SH | DFND | 11 | 16,348 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,001 | 162,382 | SH | DFND | 4 | 162,382 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,808 | 170,594 | SH | DFND | 4 | 170,594 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 66 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 352 | 5,877 | SH | DFND | 11 | 5,877 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,227 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,923 | 198,746 | SH | SOLE | 198,746 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,438 | 115,384 | SH | DFND | 12 | 115,384 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,118 | 339,535 | SH | DFND | 11 | 339,535 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 916 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 292 | 4,292 | SH | DFND | 12 | 4,292 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,440 | 21,195 | SH | DFND | 11 | 21,195 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 225 | 4,580 | SH | DFND | 12 | 4,580 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,084 | 22,019 | SH | DFND | 11 | 22,019 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 166 | 1,858 | SH | DFND | 12 | 1,858 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 830 | 9,309 | SH | DFND | 11 | 9,309 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,118 | 131,070 | SH | DFND | 12 | 131,070 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,134 | 341,896 | SH | DFND | 11 | 341,896 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 250 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 1,781 | SH | DFND | 12 | 1,781 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 434 | 3,474 | SH | DFND | 12 | 3,474 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,113 | 16,901 | SH | DFND | 11 | 16,901 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,703 | 108,854 | SH | SOLE | 108,854 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,607 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 189 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 994 | SH | SOLE | 994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,909 | 332,500 | SH | DFND | 2 | 332,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 447 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 231 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 446 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 87 | 3,845 | SH | DFND | 12 | 3,845 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 242 | 8,994 | SH | DFND | 12 | 8,994 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 865 | 19,230 | SH | DFND | 12 | 19,230 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 448 | 19,797 | SH | DFND | 11 | 19,797 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,226 | 45,610 | SH | DFND | 11 | 45,610 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,212 | 71,870 | SH | DFND | 11 | 71,870 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 993 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,475 | 240,000 | SH | DFND | 12 | 240,000 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 2,291 | 122,000 | SH | DFND | 12 | 122,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 315 | 6,372 | SH | DFND | 11 | 6,372 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,851 | 430,000 | SH | DFND | 2 | 430,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,833 | 50,114 | SH | DFND | 6 | 50,114 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 246 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 387 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 170 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,105 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,140 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,079 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 761 | 22,603 | SH | DFND | 12 | 22,603 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,483 | 185,399 | SH | DFND | 12 | 185,399 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,323 | 27,700 | SH | DFND | 12 | 27,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,345 | 84,337 | SH | DFND | 12 | 84,337 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,731 | 182,613 | SH | DFND | 12 | 182,613 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,113 | 127,964 | SH | DFND | 12 | 127,964 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,470 | 61,811 | SH | DFND | 4 | 61,811 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,772 | 425,786 | SH | DFND | 4 | 425,786 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 716 | 11,322 | SH | DFND | 4 | 11,322 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 860 | 7,796 | SH | DFND | 4 | 7,796 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,090 | 274,304 | SH | DFND | 4 | 274,304 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54 | 610 | SH | DFND | 11 | 610 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 408 | 3,317 | SH | DFND | 11 | 3,317 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13,400 | 478,054 | SH | DFND | 11 | 478,054 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,885 | 270,087 | SH | DFND | 11 | 270,087 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,417 | 228,001 | SH | DFND | 11 | 228,001 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,779 | 70,547 | SH | DFND | 11 | 70,547 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,614 | 339,195 | SH | DFND | 11 | 339,195 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 197 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,642 | 29,241 | SH | DFND | 12 | 29,241 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,886 | 79,373 | SH | DFND | 11 | 79,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,296 | 72,000 | SH | DFND | 3 | 72,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,610 | 41,290 | SH | DFND | 12 | 41,290 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,737 | 111,362 | SH | DFND | 11 | 111,362 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 207 | 2,173 | SH | DFND | 12 | 2,173 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,256 | 35,854 | SH | DFND | 12 | 35,854 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,130 | 89,524 | SH | DFND | 11 | 89,524 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,539 | SH | DFND | 12 | 2,539 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 988 | 11,630 | SH | DFND | 11 | 11,630 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,803 | 30,736 | SH | DFND | 12 | 30,736 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,186 | 78,799 | SH | DFND | 11 | 78,799 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,556 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,315 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,730 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 7,571 | SH | DFND | 12 | 7,571 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,040 | 37,617 | SH | DFND | 11 | 37,617 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,367 | 68,724 | SH | DFND | 12 | 68,724 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,390 | 179,263 | SH | DFND | 11 | 179,263 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 622 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 428 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 3,902 | SH | DFND | 12 | 3,902 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,900 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 230 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,317 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,447 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 414 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,861 | 88,995 | SH | DFND | 12 | 88,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,042 | 243,579 | SH | DFND | 11 | 243,579 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 255 | 5,910 | SH | DFND | 12 | 5,910 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,141 | 26,479 | SH | DFND | 11 | 26,479 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 566 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 492 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,264 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 230 | 4,832 | SH | DFND | 12 | 4,832 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,795 | 67,837 | SH | DFND | 12 | 67,837 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,245 | 175,906 | SH | DFND | 11 | 175,906 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 515 | 14,939 | SH | DFND | 12 | 14,939 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,165 | 33,812 | SH | DFND | 11 | 33,812 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 318 | 7,118 | SH | DFND | 12 | 7,118 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,497 | 33,564 | SH | DFND | 11 | 33,564 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 167 | 1,496 | SH | DFND | 12 | 1,496 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 819 | 7,322 | SH | DFND | 11 | 7,322 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,421 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,095 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 174 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 587 | 17,169 | SH | DFND | 12 | 17,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,896 | 55,419 | SH | DFND | 11 | 55,419 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 1,923 | SH | DFND | 12 | 1,923 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,236 | 9,338 | SH | DFND | 7 | 9,338 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,486 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,856 | 112,219 | SH | DFND | 12 | 112,219 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,283 | 47,462 | SH | DFND | 11 | 47,462 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,791 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,528 | 50,392 | SH | DFND | 12 | 50,392 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,786 | 131,177 | SH | DFND | 11 | 131,177 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,177 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 173 | 1,744 | SH | DFND | 12 | 1,744 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 812 | 8,210 | SH | DFND | 11 | 8,210 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 240 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,810,454 | 210,995,049 | SH | DFND | 8 | 210,995,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,534 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 180 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 713 | 9,126 | SH | DFND | 12 | 9,126 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,754 | 35,266 | SH | DFND | 11 | 35,266 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 115 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,482 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 146 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499 | 5,671 | SH | DFND | 12 | 5,671 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,279 | 61,000 | SH | DFND | 12 | 61,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,257 | 643,118 | SH | DFND | 12 | 643,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 264 | 4,062 | SH | DFND | 12 | 4,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,595 | 29,510 | SH | DFND | 11 | 29,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,581 | 530,335 | SH | DFND | 11 | 530,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,388 | 21,335 | SH | DFND | 11 | 21,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 477 | 15,091 | SH | DFND | 11 | 15,091 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 483 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 700 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 392 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,847 | 23,983 | SH | DFND | 12 | 23,983 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,553 | 80,479 | SH | DFND | 11 | 80,479 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 3,821 | SH | DFND | 7 | 3,821 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,201 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,181 | 123,815 | SH | DFND | 12 | 123,815 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,013 | 110,375 | SH | DFND | 11 | 110,375 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 251 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 175 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 67 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 469 | 8,039 | SH | DFND | 12 | 8,039 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,363 | 40,475 | SH | DFND | 11 | 40,475 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 301 | 4,028 | SH | DFND | 12 | 4,028 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,014 | 72,300 | SH | DFND | 3 | 72,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 369 | 3,439 | SH | DFND | 12 | 3,439 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,824 | 16,995 | SH | DFND | 11 | 16,995 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 411 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 106 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 535 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,085 | 146,558 | SH | DFND | 4 | 146,558 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,277 | 107,686 | SH | DFND | 4 | 107,686 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 588 | 4,836 | SH | DFND | 7 | 4,836 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,119 | 63,981 | SH | DFND | 12 | 63,981 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,656 | 177,564 | SH | DFND | 11 | 177,564 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,333 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 787 | 8,859 | SH | DFND | 9 | 8,859 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 459 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 459 | 5,166 | SH | DFND | 12 | 5,166 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,212 | 24,885 | SH | DFND | 11 | 24,885 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 729 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 472 | 8,472 | SH | DFND | 12 | 8,472 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,523 | 45,330 | SH | DFND | 11 | 45,330 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,523 | 110,443 | SH | DFND | 4 | 110,443 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 14,847 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,093 | 48,350 | SH | DFND | 12 | 48,350 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,416 | 131,554 | SH | DFND | 11 | 131,554 | 0 | 0 |