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 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,526 | 108,194 | SH | DFND | 2 | 108,194 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5,555 | 301,925 | SH | DFND | 2 | 301,925 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,050 | 77,105 | SH | DFND | 1 | 77,105 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,064 | 111,075 | SH | DFND | 1 | 111,075 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,042 | 121,807 | SH | DFND | 1 | 121,807 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,062 | 77,632 | SH | DFND | 1 | 77,632 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,001 | 20,547 | SH | DFND | 1 | 20,547 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,028 | 37,169 | SH | DFND | 1 | 37,169 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,066 | 35,951 | SH | DFND | 1 | 35,951 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,030 | 26,181 | SH | DFND | 1 | 26,181 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,965 | 62,246 | SH | DFND | 1 | 62,246 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,062 | 87,525 | SH | DFND | 1 | 87,525 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,373 | 86,100 | SH | DFND | 2 | 86,100 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,813 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 5,874 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 |