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 |
21ST CENTURY FOX -A- -SHS | CL A | 90130A101 | 1,097 | 40,380 | SH | DFND | 40,380 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,337 | 28,751 | SH | DFND | 1 | 0 | 0 | 28,751 | |
ALLERGAN PLC | SHS | G0177J108 | 342 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,936 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,637 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
ALPHABET INC SHS A | CAP STK CL A | 02079K305 | 2,328 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 2,985 | 4,417 | SH | DFND | 1 | 0 | 0 | 4,417 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 438 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
APPLE INC | COM | 37833100 | 6,601 | 62,711 | SH | DFND | 1 | 0 | 0 | 62,711 | |
APPLE INC | COM | 37833100 | 393 | 3,733 | SH | DFND | 1 | 0 | 0 | 3,733 | |
AT&T INC | COM | 00206R102 | 524 | 15,223 | SH | DFND | 1 | 0 | 0 | 15,223 | |
BANK AMER CORP | COM | 60505104 | 898 | 53,372 | SH | DFND | 1 | 0 | 0 | 53,372 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 388 | 14,613 | SH | DFND | 1 | 0 | 0 | 14,613 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 392 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 597 | 20,403 | SH | DFND | 1 | 0 | 0 | 20,403 | |
BOEING CO | COM | 97023105 | 225 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
BOFI HLDG INC | COM | 05566U108 | 800 | 37,997 | SH | DFND | 1 | 0 | 0 | 37,997 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 934 | 13,577 | SH | DFND | 1 | 0 | 0 | 13,577 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 5,582 | SH | DFND | 1 | 0 | 0 | 5,582 | |
Check Point Software | ORD | M22465104 | 36,371 | 446,931 | SH | SOLE | 446,931 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,839 | 22,598 | SH | DFND | 1 | 0 | 0 | 22,598 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,461 | 79,200 | SH | DFND | 1 | 0 | 0 | 79,200 | |
CISCO SYS INC | COM | 17275R102 | 2,291 | 84,350 | SH | DFND | 1 | 0 | 0 | 84,350 | |
CITIGROUP INC | COM NEW | 172967424 | 1,040 | 20,104 | SH | DFND | 1 | 0 | 0 | 20,104 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 1,650 | 35,467 | SH | DFND | 1 | 0 | 0 | 35,467 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
CONOCOPHILLIPS | COM | 20825C104 | 398 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
CVS HEALTH CORP | COM | 126650100 | 1,961 | 20,054 | SH | DFND | 1 | 0 | 0 | 20,054 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 847 | 31,180 | SH | DFND | 1 | 0 | 0 | 31,180 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 5,424 | 225,905 | SH | DFND | 1 | 0 | 0 | 225,905 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 563 | 20,114 | SH | DFND | 1 | 0 | 0 | 20,114 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 210 | 13,758 | SH | DFND | 1 | 0 | 0 | 13,758 | |
Elbit Imaging Ltd | ORD SHS | M37605108 | 541 | 807,202 | SH | SOLE | 807,202 | 0 | 0 | ||
Ellomay Capital Limited | SHS | M39927120 | 121 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 220 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | |
EXXON MOBIL CORP | COM | 30231G102 | 999 | 12,818 | SH | DFND | 1 | 0 | 0 | 12,818 | |
FACEBOOK INC | CL A | 30303M102 | 632 | 6,038 | SH | DFND | 1 | 0 | 0 | 6,038 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,464 | 56,515 | SH | DFND | 1 | 0 | 0 | 56,515 | |
FINANCIAL SELECT SECTOR SPDR-ETF | SBI INT-FINL | 81369Y605 | 533 | 22,410 | SH | DFND | 22,410 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,075 | 14,407 | SH | DFND | 1 | 0 | 0 | 14,407 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 1,721 | 57,283 | SH | DFND | 1 | 0 | 0 | 57,283 | |
Gazit Globe Ltd | SHS | M4793C102 | 15,402 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,528 | 49,062 | SH | DFND | 1 | 0 | 0 | 49,062 | |
GENERAL MOTORS CO -SH | COM | 37045V100 | 1,080 | 31,765 | SH | DFND | 31,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,260 | 32,214 | SH | DFND | 1 | 0 | 0 | 32,214 | |
GILEAD SCIENCES INC | COM | 375558103 | 246 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
HCA HOLDINGS INC | COM | 40412C101 | 331 | 4,895 | SH | DFND | 1 | 0 | 0 | 4,895 | |
HCA HOLDINGS INC -SHS | COM | 40412C101 | 576 | 8,510 | SH | DFND | 8,510 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR-ETF | SBI HEALTHCARE | 81369Y209 | 6,962 | 96,630 | SH | DFND | 96,630 | 0 | 0 | ||
HEWLETT-PACKARD ENTERP SHS WHEN ISS | COM | 42824C109 | 48 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC -SHS | COM | 43300A104 | 75 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
HP -SHS | COM | 40434L105 | 37 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
HSBC HLDGS CV OPEN-END -VAR | SDCV 5.625%12/2 | 404280AR0 | 461 | 450,000 | PRN | DFND | 450,000 | 0 | 0 | ||
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 1,704 | 1,700,000 | PRN | DFND | 1 | 0 | 0 | 1,700,000 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 311 | 12,745 | SH | DFND | 1 | 0 | 0 | 12,745 | |
ING GROUP 6% ADD TIER 1 OPEN-END | DBCV 6.000%12/2 | 456837AE3 | 711 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 399 | 11,591 | SH | DFND | 1 | 0 | 0 | 11,591 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 212 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 301 | 14,833 | SH | DFND | 1 | 0 | 0 | 14,833 | |
ISHARES | INDIA 50 ETF | 464289529 | 522 | 19,215 | SH | DFND | 1 | 0 | 0 | 19,215 | |
IShares | MSCI Germany ETF | 464286806 | 10,476 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IShares | MSCI UK ETF | 464286699 | 4,842 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IShares | US HOME CONS ETF | 464288752 | 11,653 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ISHARES CCY HEDGED MSCI JAPAN -ETF | HDG MSCI JAPAN | 46434V886 | 146 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARK ETF | CORE MSCI EMKT | 46434G103 | 3,084 | 78,300 | SH | DFND | 78,300 | 0 | 0 | ||
ISHARES CURRENCY HD MSCI GERM -ETF | HDG MSCI GERMN | 46434V704 | 718 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE FUND-ETF | FLTG RATE BD ETF | 46429B655 | 238 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
ISHARES MSCI USA MIN VOLATIL IND-FD | USA MIN VOL ETF | 46429B697 | 385 | 9,230 | SH | DFND | 9,230 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 622 | 8,279 | SH | DFND | 1 | 0 | 0 | 8,279 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 438 | 3,845 | PRN | DFND | 1 | 0 | 0 | 3,845 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 993 | 9,681 | SH | DFND | 1 | 0 | 0 | 9,681 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,831 | 34,550 | SH | DFND | 1 | 0 | 0 | 34,550 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,084 | 60,260 | PRN | DFND | 1 | 0 | 0 | 60,260 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 628 | 1,856 | SH | DFND | 1 | 0 | 0 | 1,856 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 229 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 854 | 8,580 | SH | DFND | 1 | 0 | 0 | 8,580 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 334 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 323 | 11,230 | SH | DFND | 1 | 0 | 0 | 11,230 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 931 | 6,206 | SH | DFND | 1 | 0 | 0 | 6,206 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,135 | 18,865 | PRN | DFND | 1 | 0 | 0 | 18,865 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,613 | 30,204 | SH | DFND | 1 | 0 | 0 | 30,204 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 315 | 2,977 | PRN | DFND | 1 | 0 | 0 | 2,977 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287 | 3,566 | PRN | DFND | 1 | 0 | 0 | 3,566 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 770 | 7,176 | PRN | DFND | 1 | 0 | 0 | 7,176 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 944 | 9,026 | PRN | DFND | 1 | 0 | 0 | 9,026 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6,400 | 52,199 | PRN | DFND | 1 | 0 | 0 | 52,199 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 480 | 17,723 | SH | DFND | 1 | 0 | 0 | 17,723 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 510 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 298 | 10,826 | SH | DFND | 1 | 0 | 0 | 10,826 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,445 | 60,555 | SH | DFND | 1 | 0 | 0 | 60,555 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,771 | 17,905 | PRN | DFND | 1 | 0 | 0 | 17,905 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 324 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 424 | 17,398 | SH | DFND | 1 | 0 | 0 | 17,398 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 282 | 13,695 | SH | DFND | 1 | 0 | 0 | 13,695 | |
Ishares TR | U.S. FINLS ETF | 464287788 | 8,838 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,308 | 34,947 | SH | DFND | 1 | 0 | 0 | 34,947 | |
JPMORGAN CHASE & CO -SHS | COM | 46625H100 | 1,824 | 27,630 | SH | DFND | 27,630 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 350 | 23,480 | SH | DFND | 1 | 0 | 0 | 23,480 | |
LINKEDIN CORP | COM CL A | 53578A108 | 898 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 228 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
MASTERCARD INC | CL A | 57636Q104 | 557 | 5,725 | SH | DFND | 1 | 0 | 0 | 5,725 | |
MCDONALDS CORP | COM | 580135101 | 341 | 2,886 | SH | DFND | 1 | 0 | 0 | 2,886 | |
MCKESSON CORP | COM | 58155Q103 | 428 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | |
MCKESSON CORP -SHS | COM | 58155Q103 | 1,602 | 8,125 | SH | DFND | 8,125 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 314 | 7,444 | SH | DFND | 1 | 0 | 0 | 7,444 | |
METLIFE INC | COM | 59156R108 | 818 | 16,973 | SH | DFND | 1 | 0 | 0 | 16,973 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,609 | 113,605 | SH | DFND | 1 | 0 | 0 | 113,605 | |
MIND C T I LTD | ORD | M70240102 | 175 | 68,980 | SH | DFND | 1 | 0 | 0 | 68,980 | |
MYLAN N V | SHS EURO | N59465109 | 1,571 | 29,046 | SH | DFND | 1 | 0 | 0 | 29,046 | |
NETSCOUT SYSTEMS INC -SHS | COM | 64115T104 | 11 | 367 | SH | DFND | 367 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,253 | 178,540 | SH | DFND | 1 | 0 | 0 | 178,540 | |
ORBOTECH LTD | ORD | M75253100 | 1,359 | 61,392 | SH | DFND | 1 | 0 | 0 | 61,392 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 17,242 | SH | DFND | 1 | 0 | 0 | 17,242 | |
PERRIGO CO PLC | SHS | G97822103 | 850 | 5,874 | SH | DFND | 1 | 0 | 0 | 5,874 | |
PFIZER INC | COM | 717081103 | 3,105 | 96,192 | SH | DFND | 1 | 0 | 0 | 96,192 | |
PIMCO ETF 0-5 Y HI YI CORP BD IND | 0-5 HIGH YIELD | 72201R783 | 366 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 785 | 15,298 | PRN | DFND | 1 | 0 | 0 | 15,298 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 554 | 10,023 | PRN | DFND | 1 | 0 | 0 | 10,023 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 3,421 | 32,827 | PRN | DFND | 1 | 0 | 0 | 32,827 | |
PIMCO ETF TRUST SHRT MTRTY-ETF | ENHAN SHRT MA AC | 72201R833 | 711 | 7,070 | SH | DFND | 7,070 | 0 | 0 | ||
PIMCO ETF TRUST TOTAL RETURN -FD | TTL RTN ACTV ETF | 72201R775 | 550 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 11 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,331 | 34,501 | SH | DFND | 1 | 0 | 0 | 34,501 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 718 | 13,720 | SH | DFND | 1 | 0 | 0 | 13,720 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 233 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 463 | 10,179 | SH | DFND | 1 | 0 | 0 | 10,179 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,233 | 55,058 | PRN | DFND | 1 | 0 | 0 | 55,058 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,276 | 56,107 | SH | DFND | 1 | 0 | 0 | 56,107 | |
POWERSHARES QQQ-ETF | UNIT SER 1 | 73935A104 | 1,141 | 10,203 | SH | DFND | 10,203 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 547 | 6,893 | SH | DFND | 1 | 0 | 0 | 6,893 | |
PROSHARES POWERSHS SR LOAN PORT ETF | SENIOR LN PORT | 73936Q769 | 479 | 21,410 | SH | DFND | 21,410 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 709 | 55,064 | SH | DFND | 1 | 0 | 0 | 55,064 | |
SANOFI | SPONSORED ADR | 80105N105 | 909 | 21,309 | SH | DFND | 1 | 0 | 0 | 21,309 | |
SCHLUMBERGER LTD | COM | 806857108 | 236 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,142 | 99,157 | SH | DFND | 1 | 0 | 0 | 99,157 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,529 | 129,307 | PRN | DFND | 1 | 0 | 0 | 129,307 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,453 | 44,174 | SH | DFND | 1 | 0 | 0 | 44,174 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 642 | 10,642 | SH | DFND | 1 | 0 | 0 | 10,642 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,235 | 429,521 | SH | DFND | 1 | 0 | 0 | 429,521 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 843 | 15,903 | SH | DFND | 1 | 0 | 0 | 15,903 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,494 | 221,666 | SH | DFND | 1 | 0 | 0 | 221,666 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 369 | 8,519 | SH | DFND | 1 | 0 | 0 | 8,519 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,471 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,287 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,849 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 251 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,544 | 44,834 | SH | DFND | 1 | 0 | 0 | 44,834 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,068 | 14,530 | SH | DFND | 1 | 0 | 0 | 14,530 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,227 | 59,976 | SH | DFND | 1 | 0 | 0 | 59,976 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 494 | 11,425 | PRN | DFND | 1 | 0 | 0 | 11,425 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,764 | 82,682 | PRN | DFND | 1 | 0 | 0 | 82,682 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 679 | 20,022 | PRN | DFND | 1 | 0 | 0 | 20,022 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,212 | 27,185 | SH | DFND | 1 | 0 | 0 | 27,185 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 582 | 13,889 | SH | DFND | 1 | 0 | 0 | 13,889 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 995 | 19,430 | SH | DFND | 1 | 0 | 0 | 19,430 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 253 | 3,440 | SH | DFND | 1 | 0 | 0 | 3,440 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 501 | 14,804 | SH | DFND | 1 | 0 | 0 | 14,804 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,337 | 97,638 | SH | DFND | 1 | 0 | 0 | 97,638 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,417 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
SPDR TRUST SERIES 1-ETF | TR UNIT | 78462F103 | 7,667 | 37,605 | SH | DFND | 37,605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,076 | 46,856 | SH | DFND | 1 | 0 | 0 | 46,856 | |
Tower Semiconductor | SHS NEW | M87915274 | 8,476 | 602,879 | SH | SOLE | 602,879 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 210 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
VANGARD INDEX FDS | SMALL CP ETF | 922908751 | 8,851 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VANGARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,783 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 435 | 5,235 | PRN | DFND | 1 | 0 | 0 | 5,235 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,902 | 24,085 | PRN | DFND | 1 | 0 | 0 | 24,085 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,443 | PRN | DFND | 1 | 0 | 0 | 2,443 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 259 | 3,329 | SH | DFND | 1 | 0 | 0 | 3,329 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,368 | 29,597 | SH | DFND | 1 | 0 | 0 | 29,597 | |
VERIZON COMMUNICATIONS INC -SHS | COM | 92343V104 | 84 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,259 | 42,020 | SH | DFND | 1 | 0 | 0 | 42,020 | |
VISA INC-CLASS A -SHS | COM CL A | 92826C839 | 1,283 | 16,550 | SH | DFND | 16,550 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 639 | 10,430 | SH | DFND | 1 | 0 | 0 | 10,430 | |
Whirlpool Corp | COM | 963320106 | 14,687 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WISDOMTREE EUROPE HED EQ FD -ETF | EUROPE HEDGED EQ | 97717X701 | 581 | 10,805 | SH | DFND | 10,805 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 264 | 3,752 | SH | DFND | 1 | 0 | 0 | 3,752 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 204 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 528 | 6,967 | SH | DFND | 1 | 0 | 0 | 6,967 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,243 | 144,633 | SH | DFND | 1 | 0 | 0 | 144,633 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 361 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,202 | 115,254 | SH | DFND | 1 | 0 | 0 | 115,254 | |
WT EM CPR BD FD -ETF | WSDM EMKTBD FD | 97717X784 | 148 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
WT JPN HDG EQ - SHS BENEF INT -ETF | JAPN HEDGE EQT | 97717W851 | 964 | 19,255 | SH | DFND | 19,255 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 692 | 20,810 | SH | DFND | 1 | 0 | 0 | 20,810 | |
ZOETIS INC | CL A | 98978V103 | 2,197 | 45,845 | SH | DFND | 1 | 0 | 0 | 45,845 |