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 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,747 | 148,000 | SH | DFND | 2 | 148,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,043 | 158,750 | SH | DFND | 1 | 158,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,006 | 229,383 | SH | DFND | 1 | 229,383 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,911 | 251,611 | SH | DFND | 1 | 251,611 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,030 | 161,026 | SH | DFND | 1 | 161,026 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,106 | 42,594 | SH | DFND | 1 | 42,594 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,109 | 77,021 | SH | DFND | 1 | 77,021 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,258 | 74,618 | SH | DFND | 1 | 74,618 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 10,138 | 54,164 | SH | DFND | 1 | 54,164 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,097 | 128,639 | SH | DFND | 1 | 128,639 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,997 | 184,645 | SH | DFND | 1 | 184,645 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,864 | 74,000 | SH | DFND | 2 | 74,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 470 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 5,788 | 207,000 | SH | DFND | 2 | 207,000 | 0 | 0 |