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 |
ABB LTD | SPONSORED ADR | 000375204 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,029 | 122,830 | SH | DFND | 1 | 122,830 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,550 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 185 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,478 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,906 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,288 | 74,048 | SH | DFND | 1 | 74,048 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 10 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 4 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 67 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 341 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,384 | 63,480 | SH | DFND | 1 | 63,480 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,184 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,051 | 293,235 | SH | DFND | 1 | 293,235 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,380 | 519,516 | SH | DFND | 1 | 519,516 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,439 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,519 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,866 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 122 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,503 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,937 | 262,800 | SH | DFND | 1 | 262,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,843 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,819 | 66,450 | SH | DFND | 1 | 66,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,723 | 80,800 | SH | DFND | 1 | 80,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 300 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 74 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,607 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,380 | 202,500 | SH | DFND | 1 | 202,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 207 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,469 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,511 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 107 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,779 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,947 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,948 | 162,701 | SH | DFND | 1 | 162,701 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,011 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 57 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 34 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 21 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,604 | 36,975 | SH | DFND | 1 | 36,975 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,952 | 117,370 | SH | DFND | 1 | 117,370 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,342 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 70 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,042 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,068 | 50,450 | SH | DFND | 1 | 50,450 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,503 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,973 | 87,345 | SH | DFND | 1 | 87,345 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,205 | 146,500 | SH | DFND | 1 | 146,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,664 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,088 | 196,600 | SH | DFND | 1 | 196,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,886 | 36,457 | SH | DFND | 1 | 36,457 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 126 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,752 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 81 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 28 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 122 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,716 | 110,835 | SH | DFND | 1 | 110,835 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,021 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 47 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 31 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,210 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 2 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,695 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 2 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,189 | 118,215 | SH | DFND | 1 | 118,215 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 120 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
TASMAN METALS LTD | COM | 87652B103 | 10 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,700 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 157 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,585 | 86,400 | SH | DFND | 1 | 86,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,181 | 68,250 | SH | DFND | 1 | 68,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,220 | 107,520 | SH | DFND | 1 | 107,520 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 79 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 549 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 |