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 |
|
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 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 104,118 | 1,511,578 | SH | DFND | 0 | 0 | 104,118 | ||
VANGUARD EUROPEAN STOCK INDEX FUND ETF | COM | 922042874 | 41,620 | 1,378,048 | SH | DFND | 0 | 0 | 41,620 | ||
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 25,646 | 350,137 | SH | DFND | 0 | 0 | 25,646 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 22,293 | 691,310 | SH | DFND | 0 | 0 | 22,293 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 19,198 | 210,843 | SH | DFND | 0 | 0 | 19,198 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 14,574 | 159,976 | SH | DFND | 0 | 0 | 14,574 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 11,597 | 227,357 | SH | DFND | 0 | 0 | 11,597 | ||
ISHARES EUROPE ETF | COM | 464287861 | 11,344 | 271,072 | SH | DFND | 0 | 0 | 11,344 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 7,563 | 191,996 | SH | DFND | 0 | 0 | 7,563 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | COM | 73936Q769 | 5,472 | 231,372 | SH | DFND | 0 | 0 | 5,472 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 5,451 | 50,025 | SH | DFND | 0 | 0 | 5,451 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 4,531 | 97,689 | SH | DFND | 0 | 0 | 4,531 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 4,082 | 151,755 | SH | DFND | 0 | 0 | 4,082 | ||
VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | COM | 922042676 | 3,765 | 84,666 | SH | DFND | 0 | 0 | 3,765 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,744 | 94,264 | SH | DFND | 0 | 0 | 3,744 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 3,406 | 208,052 | SH | DFND | 0 | 0 | 3,406 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 3,297 | 15,978 | SH | DFND | 0 | 0 | 3,297 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,585 | 30,032 | SH | DFND | 0 | 0 | 2,585 | ||
ISHARES 1 - 3 YR CREDIT BOND ETF | COM | 464288646 | 1,586 | 12,070 | SH | DFND | 0 | 0 | 1,586 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 1,535 | 70,865 | SH | DFND | 0 | 0 | 1,535 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,523 | 9,906 | SH | DFND | 0 | 0 | 1,523 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,346 | 57,078 | SH | DFND | 0 | 0 | 1,346 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | COM | 46434V704 | 930 | 28,400 | SH | DFND | 0 | 0 | 930 | ||
APPLE INC | COM | 037833100 | 820 | 2,052 | SH | DFND | 0 | 0 | 820 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 783 | 26,259 | SH | DFND | 0 | 0 | 783 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | COM | 81369Y605 | 758 | 31,908 | SH | DFND | 0 | 0 | 758 | ||
GENERAL MOTORS CO | COM | 37045V100 | 756 | 21,370 | SH | DFND | 0 | 0 | 756 | ||
PFIZER INC | COM | 717081103 | 731 | 21,361 | SH | DFND | 0 | 0 | 731 | ||
WEYERHAEUSER CO | COM | 962166104 | 723 | 28,755 | SH | DFND | 0 | 0 | 723 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715 | 10,531 | SH | DFND | 0 | 0 | 715 | ||
ELI LILLY & CO | COM | 532457108 | 684 | 8,127 | SH | DFND | 0 | 0 | 684 | ||
ISHARES TRUST MSCI ALL PERU CAPPED ETF | COM | 464289842 | 626 | 18,378 | SH | DFND | 0 | 0 | 626 | ||
CVS HEALTH CORP | COM | 126650100 | 558 | 7,103 | SH | DFND | 0 | 0 | 558 | ||
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 502 | 22,309 | SH | DFND | 0 | 0 | 502 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 493 | 3,640 | SH | DFND | 0 | 0 | 493 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 462 | 7,415 | SH | DFND | 0 | 0 | 462 | ||
POTLATCH CORP | COM | 737630103 | 406 | 11,631 | SH | DFND | 0 | 0 | 406 | ||
DOUBLELINE TOTAL RETURN BOND FUND -I- | COM | 258620103 | 402 | 37,784 | SH | DFND | 0 | 0 | 402 | ||
ISHARES CORE MSCI EMMA ETF | COM | 46434G103 | 385 | 4,055 | SH | DFND | 0 | 0 | 385 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 377 | 198,667 | SH | DFND | 0 | 0 | 377 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 372 | 26,989 | SH | DFND | 0 | 0 | 372 | ||
COMPANIA DE MINAS BUENAVENTURA SA BUENA | COM | 204448104 | 363 | 30,171 | SH | DFND | 0 | 0 | 363 | ||
KINDER MORGAN INC | COM | 49456B101 | 350 | 16,079 | SH | DFND | 0 | 0 | 350 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 346 | 58,200 | SH | DFND | 0 | 0 | 346 | ||
JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | COM | 48121A290 | 321 | 32,319 | SH | DFND | 0 | 0 | 321 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | COM | 921946406 | 311 | 4,000 | SH | DFND | 0 | 0 | 311 | ||
MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD | COM | 61760X315 | 304 | 21,322 | SH | DFND | 0 | 0 | 304 | ||
DELTA AIR LINES INC | COM | 247361702 | 279 | 6,063 | SH | DFND | 0 | 0 | 279 | ||
RAYONIER INC REIT | COM | 754907103 | 277 | 12,496 | SH | DFND | 0 | 0 | 277 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 273 | 8,662 | SH | DFND | 0 | 0 | 273 | ||
FORD MOTOR CO | COM | 345370860 | 271 | 23,290 | SH | DFND | 0 | 0 | 271 | ||
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | COM | 4812A4351 | 268 | 23,011 | SH | DFND | 0 | 0 | 268 | ||
UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | COM | 902641646 | 267 | 9,141 | SH | DFND | 0 | 0 | 267 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 218 | 196,988 | SH | DFND | 0 | 0 | 218 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 215 | 4,152 | SH | DFND | 0 | 0 | 215 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 211 | 2,405 | SH | DFND | 0 | 0 | 211 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 186 | 2,697 | SH | DFND | 0 | 0 | 186 | ||
STARBUCKS CORP | COM | 855244109 | 186 | 3,182 | SH | DFND | 0 | 0 | 186 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 185 | 17,441 | SH | DFND | 0 | 0 | 185 | ||
BERKSHIRE HATHAWAY INC -B- | COM | 084670702 | 185 | 360 | SH | DFND | 0 | 0 | 185 | ||
ISHARES MSCI THAILAND CAPPED ETF | COM | 464286624 | 185 | 2,466 | SH | DFND | 0 | 0 | 185 | ||
ALPHABET INC -A- | COM | 02079K305 | 170 | 214 | SH | DFND | 0 | 0 | 170 | ||
BIOGEN IDEC INC | COM | 09062X103 | 164 | 600 | SH | DFND | 0 | 0 | 164 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 158 | 2,909 | SH | DFND | 0 | 0 | 158 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 136 | 2,200 | SH | DFND | 0 | 0 | 136 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | COM | 81369Y860 | 136 | 4,309 | SH | DFND | 0 | 0 | 136 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | COM | 78463X202 | 134 | 3,681 | SH | DFND | 0 | 0 | 134 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | COM | 81369Y407 | 132 | 1,621 | SH | DFND | 0 | 0 | 132 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 126 | 2,143 | SH | DFND | 0 | 0 | 126 | ||
GLADSTONE LAND CORP | COM | 376549101 | 120 | 11,297 | SH | DFND | 0 | 0 | 120 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 119 | 2,771 | SH | DFND | 0 | 0 | 119 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 119 | 1,083 | SH | DFND | 0 | 0 | 119 | ||
MICROSOFT CORP | COM | 594918104 | 108 | 1,646 | SH | DFND | 0 | 0 | 108 |