The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Consumer Staples SPDR | SBI CONS STPLS | 81369Y308 | 4,888 | 94,531 | SH | DFND | 1 | 0 | 94,531 | 0 | |
| Deep Value ETF | DEEP VALUE ETF | 26922A701 | 10,246 | 388,882 | SH | DFND | 1 | 0 | 388,882 | 0 | |
| Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 971 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
| Facebook Inc Cl A | CL A | 030303M02 | 216 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
| First Trust Energy Income & Growth | COM | 33738G104 | 7,236 | 272,649 | SH | DFND | 1 | 0 | 272,649 | 0 | |
| Guggenheim S & P 500 Pure Value | COM | 78355W304 | 228 | 3,956 | SH | DFND | 1 | 0 | 3,956 | 0 | |
| iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 767 | 21,781 | SH | DFND | 1 | 0 | 21,781 | 0 | |
| iShares MSCI World | MSCI WORLD ETF | 464286392 | 387 | 5,297 | SH | DFND | 1 | 0 | 5,297 | 0 | |
| iShares Core S & P Midcap ETF | CORE S&P MCP ETF | 464287507 | 4,359 | 26,362 | SH | DFND | 1 | 0 | 26,362 | 0 | |
| iShares S&P 500 Growth Index Fund | 500 GRWT ETF | 464287309 | 3,158 | 25,930 | SH | DFND | 1 | 0 | 25,930 | 0 | |
| JP Morgan Growth Advantage FD SL | CL A | 62826M483 | 1,648 | 106,056 | SH | DFND | 1 | 0 | 106,056 | 0 | |
| JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 1,156 | 36,581 | SH | DFND | 1 | 0 | 36,581 | 0 | |
| Matthews Asia Small | COMP INV | 577125206 | 1,256 | 65,938 | SH | DFND | 1 | 0 | 65,938 | 0 | |
| Matthews Asia Dividend | INV | 557125107 | 3,269 | 210,650 | SH | DFND | 1 | 0 | 210,650 | 0 | |
| SPDR Gold Trust | GOLD SHS | 78463V107 | 454 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
| Tweedy Brown Global Value | COM | 901165100 | 3,479 | 138,928 | SH | DFND | 1 | 0 | 138,928 | 0 | |
| Vanguard REIT EFT | REIT ETF | 922908553 | 578 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 635 | 12,810 | SH | DFND | 1 | 0 | 12,810 | 0 | |