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 | 1,243 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,921 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,360 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,069 | 41,327 | SH | DFND | 1 | 41,327 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,936 | 61,573 | SH | DFND | 1 | 61,573 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,768 | 64,488 | SH | DFND | 1 | 64,488 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,958 | 43,507 | SH | DFND | 1 | 43,507 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,042 | 10,391 | SH | DFND | 1 | 10,391 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,040 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,043 | 18,055 | SH | DFND | 1 | 18,055 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,041 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,973 | 37,152 | SH | DFND | 1 | 37,152 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,890 | 46,409 | SH | DFND | 1 | 46,409 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,748 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 3,532 | 128,000 | SH | DFND | 128,000 | 0 | 0 |