Executive Vice President

0001140361-14-032849.txt : 20140814 0001140361-14-032849.hdr.sgml : 20140814 20140814163012 ACCESSION NUMBER: 0001140361-14-032849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard, Odier SCA CENTRAL INDEX KEY: 0001615423 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 141043366 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615423 XXXXXXXX 06-30-2014 06-30-2014 Compagnie Lombard, Odier SCA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA N Dominic Stearns Executive Vice President 011-41-22-709-9257 Dominic Stearns Geneva V8 08-14-2014 2 1202 2517542 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. 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DFND 1 9363 0 0 CENTURYLINK INC COM 156700106 359 9944 SH DFND 1 9944 0 0 CERNER CORP COM 156782104 301 5834 SH DFND 1 5834 0 0 CF INDS HLDGS INC COM 125269100 355 1475 SH DFND 1 1475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 73 1015 SH DFND 1 1015 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40 1300 SH DFND 1 1300 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 958 900000 PRN DFND 1 900000 0 0 CHEVRON CORP NEW COM 166764100 8292 63504 SH DFND 1 63504 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 435 6369 SH DFND 1 6369 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 217 4460 SH DFND 1 4460 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 469 4940 SH DFND 1 4940 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 94 159 SH DFND 1 159 0 0 CHUBB CORP COM 171232101 252 2729 SH DFND 1 2729 0 0 CHURCH & DWIGHT INC COM 171340102 215 3076 SH DFND 1 3076 0 0 CIGNA CORPORATION COM 125509109 653 7106 SH DFND 1 7106 0 0 CIMAREX ENERGY CO COM 171798101 139 971 SH DFND 1 971 0 0 CINTAS CORP COM 172908105 362 5696 SH DFND 1 5696 0 0 CISCO SYS INC COM 17275R102 11480 461984 SH DFND 1 461984 0 0 CITIGROUP INC COM NEW 172967424 2171 46085 SH DFND 1 46085 0 0 CITRIX SYS INC COM 177376100 440 7045 SH DFND 1 7045 0 0 CLOROX CO DEL COM 189054109 134 1467 SH DFND 1 1467 0 0 CME GROUP INC COM 12572Q105 99 1400 SH DFND 1 1400 0 0 CMS ENERGY CORP COM 125896100 128 4121 SH DFND 1 4121 0 0 COACH INC COM 189754104 1673 48930 SH DFND 1 48930 0 0 COBALT INTL ENERGY INC COM 19075F106 408 22272 SH DFND 1 22272 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 932 1000000 PRN DFND 1 1000000 0 0 COCA COLA CO COM 191216100 49110 1159369 SH DFND 1 1159369 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 121 2531 SH DFND 1 2531 0 0 COEUR MNG INC COM NEW 192108504 22 2450 SH DFND 1 2450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 4680 SH DFND 1 4680 0 0 COLGATE PALMOLIVE CO COM 194162103 30911 453380 SH DFND 1 453380 0 0 COMCAST CORP NEW CL A 20030N101 177 3297 SH DFND 1 3297 0 0 COMCAST CORP NEW CL A SPL 20030N200 460 8629 SH DFND 1 8629 0 0 COMERICA INC COM 200340107 113 2262 SH DFND 1 2262 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1436 121625 SH DFND 1 121625 0 0 COMPUTER SCIENCES CORP COM 205363104 40 640 SH DFND 1 640 0 0 CONAGRA FOODS INC COM 205887102 159 5360 SH DFND 1 5360 0 0 CONOCOPHILLIPS COM 20825C104 817 9530 SH DFND 1 9530 0 0 CONSOL ENERGY INC COM 20854P109 667 14469 SH DFND 1 14469 0 0 CONSOLIDATED EDISON INC COM 209115104 495 8579 SH DFND 1 8579 0 0 CONSTELLATION BRANDS INC CL A 21036P108 370 4200 SH DFND 1 4200 0 0 COOPER COS INC COM NEW 216648402 318 2350 SH DFND 1 2350 0 0 CORNING INC COM 219350105 4753 216548 SH DFND 1 216548 0 0 COSTCO WHSL CORP NEW COM 22160K105 605 5258 SH DFND 1 5258 0 0 COTY INC COM CL A 222070203 118 6900 SH DFND 1 6900 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 5 1816 SH DFND 1 1816 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 67 1500 SH DFND 1 1500 0 0 CREE INC COM 225447101 884 17701 SH DFND 1 17701 0 0 CRESCENT PT ENERGY CORP COM 22576C101 158 3554 SH DFND 1 3554 0 0 CROWN CASTLE INTL CORP COM 228227104 168 2265 SH DFND 1 2265 0 0 CROWN HOLDINGS INC COM 228368106 257 5163 SH DFND 1 5163 0 0 CST BRANDS INC COM 12646R105 2 66 SH DFND 1 66 0 0 CSX CORP COM 126408103 520 16884 SH DFND 1 16884 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 56 809 SH DFND 1 809 0 0 CUMMINS INC COM 231021106 222 1437 SH DFND 1 1437 0 0 CVS CAREMARK CORPORATION COM 126650100 2786 36956 SH DFND 1 36956 0 0 D R HORTON INC COM 23331A109 19 759 SH DFND 1 759 0 0 DANAHER CORP DEL COM 235851102 1241 15752 SH DFND 1 15752 0 0 DARDEN RESTAURANTS INC COM 237194105 122 2634 SH DFND 1 2634 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 244 3383 SH DFND 1 3383 0 0 DEERE & CO COM 244199105 4316 47656 SH DFND 1 47656 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 345 8917 SH DFND 1 8917 0 0 DENISON MINES CORP COM 248356107 102 80355 SH DFND 1 80355 0 0 DENTSPLY INTL INC NEW COM 249030107 3788 80000 SH DFND 1 80000 0 0 DESTINATION XL GROUP INC COM 25065K104 83 15000 SH DFND 1 15000 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 53 3200 SH DFND 1 3200 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1446 1200000 PRN DFND 1 1200000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1370 17259 SH DFND 1 17259 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 127 1000 SH DFND 1 1000 0 0 DIAMOND FOODS INC COM 252603105 454 16097 SH DFND 1 16097 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 2410 SH DFND 1 2410 0 0 DIEBOLD INC COM 253651103 1163 28942 SH DFND 1 28942 0 0 DIGITAL RLTY TR INC COM 253868103 116 1982 SH DFND 1 1982 0 0 DIRECTV COM 25490A309 144 1694 SH DFND 1 1694 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 102 2200 SH DFND 1 2200 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 67 1775 SH DFND 1 1775 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 18 1257 SH DFND 1 1257 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH DFND 1 125 0 0 DISCOVER FINL SVCS COM 254709108 491 7936 SH DFND 1 7936 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 266 SH DFND 1 266 0 0 DISH NETWORK CORP CL A 25470M109 100 1531 SH DFND 1 1531 0 0 DISNEY WALT CO COM DISNEY 254687106 29881 348526 SH DFND 1 348526 0 0 DOLLAR GEN CORP NEW COM 256677105 257 4477 SH DFND 1 4477 0 0 DOLLAR TREE INC COM 256746108 107 1966 SH DFND 1 1966 0 0 DOMINION RES INC VA NEW COM 25746U109 353 4935 SH DFND 1 4935 0 0 DOVER CORP COM 260003108 256 2814 SH DFND 1 2814 0 0 DOW CHEM CO COM 260543103 771 14977 SH DFND 1 14977 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 5020 SH DFND 1 5020 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 861 37000 SH DFND 1 37000 0 0 DTE ENERGY CO COM 233331107 88 1129 SH DFND 1 1129 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 775 11857 SH DFND 1 11857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 499 6727 SH DFND 1 6727 0 0 DUKE REALTY CORP COM NEW 264411505 71 3887 SH DFND 1 3887 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 144 1307 SH DFND 1 1307 0 0 E M C CORP MASS COM 268648102 44903 1704736 SH DFND 1 1704736 0 0 EASTMAN CHEM CO COM 277432100 460 5268 SH DFND 1 5268 0 0 EATON VANCE CORP COM NON VTG 278265103 15 403 SH DFND 1 403 0 0 EBAY INC COM 278642103 85633 1710583 SH DFND 1 1710583 0 0 ECOLAB INC COM 278865100 536 4813 SH DFND 1 4813 0 0 EDISON INTL COM 281020107 239 4123 SH DFND 1 4123 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 196 2283 SH DFND 1 2283 0 0 ELDORADO GOLD CORP NEW COM 284902103 972 126925 SH DFND 1 126925 0 0 ELECTRONIC ARTS INC COM 285512109 219 6105 SH DFND 1 6105 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 328 9000 SH DFND 1 9000 0 0 EMCORE CORP COM NEW 290846203 41 10000 SH DFND 1 10000 0 0 EMERSON ELEC CO COM 291011104 618 9315 SH DFND 1 9315 0 0 ENBRIDGE INC COM 29250N105 512 10768 SH DFND 1 10768 0 0 ENCANA CORP COM 292505104 484 20397 SH DFND 1 20397 0 0 ENERGEN CORP COM 29265N108 108 1219 SH DFND 1 1219 0 0 ENERGIZER HLDGS INC COM 29266R108 268 2196 SH DFND 1 2196 0 0 ENERGY FUELS INC COM NEW 292671708 1 172 SH DFND 1 172 0 0 ENTERGY CORP NEW COM 29364G103 147 1785 SH DFND 1 1785 0 0 EOG RES INC COM 26875P101 11214 95961 SH DFND 1 95961 0 0 EQUIFAX INC COM 294429105 184 2540 SH DFND 1 2540 0 0 EQUINIX INC COM NEW 29444U502 1145 5448 SH DFND 1 5448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2894 SH DFND 1 2894 0 0 ETFS GOLD TR SHS 26922Y105 815 6250 SH DFND 1 6250 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 433 7520 SH DFND 1 7520 0 0 EXELIXIS INC COM 30161Q104 5 1500 SH DFND 1 1500 0 0 EXELON CORP COM 30161N101 352 9664 SH DFND 1 9664 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1017 14686 SH DFND 1 14686 0 0 EXTREME NETWORKS INC COM 30226D106 355 80000 SH DFND 1 80000 0 0 EXXON MOBIL CORP COM 30231G102 17129 170139 SH DFND 1 170139 0 0 F M C CORP COM NEW 302491303 131 1847 SH DFND 1 1847 0 0 F5 NETWORKS INC COM 315616102 492 4419 SH DFND 1 4419 0 0 FACEBOOK INC CL A 30303M102 2661 39549 SH DFND 1 39549 0 0 FAMILY DLR STORES INC COM 307000109 243 3666 SH DFND 1 3666 0 0 FASTENAL CO COM 311900104 131 2637 SH DFND 1 2637 0 0 FEDERAL SIGNAL CORP COM 313855108 10 650 SH DFND 1 650 0 0 FEDEX CORP COM 31428X106 4731 31255 SH DFND 1 31255 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 224 4093 SH DFND 1 4093 0 0 FIFTH THIRD BANCORP COM 316773100 382 17866 SH DFND 1 17866 0 0 FIRST SOLAR INC COM 336433107 912 12840 SH DFND 1 12840 0 0 FIRSTENERGY CORP COM 337932107 120 3458 SH DFND 1 3458 0 0 FISERV INC COM 337738108 268 4442 SH DFND 1 4442 0 0 FLOWSERVE CORP COM 34354P105 550 7400 SH DFND 1 7400 0 0 FLUOR CORP NEW COM 343412102 4747 61726 SH DFND 1 61726 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2697 156431 SH DFND 1 156431 0 0 FORTINET INC COM 34959E109 82 3263 SH DFND 1 3263 0 0 FRANCO NEVADA CORP COM 351858105 246 4271 SH DFND 1 4271 0 0 FRANKLIN RES INC COM 354613101 378 6543 SH DFND 1 6543 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7533 206356 SH DFND 1 206356 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 196 33612 SH DFND 1 33612 0 0 FUEL TECH INC COM 359523107 39 6850 SH DFND 1 6850 0 0 GALENA BIOPHARMA INC COM 363256108 6 2000 SH DFND 1 2000 0 0 GAMESTOP CORP NEW CL A 36467W109 265 6543 SH DFND 1 6543 0 0 GAP INC DEL COM 364760108 253 6082 SH DFND 1 6082 0 0 GENERAL ELECTRIC CO COM 369604103 26822 1020645 SH DFND 1 1020645 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 284 12051 SH DFND 1 12051 0 0 GENERAL MLS INC COM 370334104 75712 1441042 SH DFND 1 1441042 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 657 24700 PRN DFND 1 24700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 457 24700 PRN DFND 1 24700 0 0 GENERAL MTRS CO COM 37045V100 1199 33026 SH DFND 1 33026 0 0 GENESEE & WYO INC CL A 371559105 21 200 SH DFND 1 200 0 0 GENUINE PARTS CO COM 372460105 139 1578 SH DFND 1 1578 0 0 GERDAU S A SPON ADR REP PFD 373737105 164 27780 SH DFND 1 27780 0 0 GEVO INC COM 374396109 258 300000 SH DFND 1 300000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 142 2405 SH DFND 1 2405 0 0 GILEAD SCIENCES INC COM 375558103 150799 1818824 SH DFND 1 1818824 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2045 560000 PRN DFND 1 560000 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 515 22900 SH DFND 1 22900 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 60 4400 SH DFND 1 4400 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 108 6800 SH DFND 1 6800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 715 192125 SH DFND 1 192125 0 0 GOLDCORP INC NEW COM 380956409 7314 261644 SH DFND 1 261644 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 505 500000 PRN DFND 1 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2758 16465 SH DFND 1 16465 0 0 GOOGLE INC CL A 38259P508 80483 137656 SH DFND 1 137656 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 1800 SH DFND 1 1800 0 0 GRAFTECH INTL LTD COM 384313102 7 660 SH DFND 1 660 0 0 GRAINGER W W INC COM 384802104 165 647 SH DFND 1 647 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 147 10000 SH DFND 1 10000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 264 6499 SH DFND 1 6499 0 0 HALLIBURTON CO COM 406216101 14539 204756 SH DFND 1 204756 0 0 HARLEY DAVIDSON INC COM 412822108 498 7131 SH DFND 1 7131 0 0 HCA HOLDINGS INC COM 40412C101 33 580 SH DFND 1 580 0 0 HCP INC COM 40414L109 124 2994 SH DFND 1 2994 0 0 HEALTH CARE REIT INC COM 42217K106 139 2214 SH DFND 1 2214 0 0 HELMERICH & PAYNE INC COM 423452101 122 1050 SH DFND 1 1050 0 0 HERSHEY CO COM 427866108 213 2191 SH DFND 1 2191 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 128 4556 SH DFND 1 4556 0 0 HESS CORP COM 42809H107 1435 14511 SH DFND 1 14511 0 0 HEWLETT PACKARD CO COM 428236103 2030 60274 SH DFND 1 60274 0 0 HOLLYFRONTIER CORP COM 436106108 16 369 SH DFND 1 369 0 0 HOLOGIC INC COM 436440101 510 20141 SH DFND 1 20141 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1033 950000 PRN DFND 1 950000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1379 1100000 PRN DFND 1 1100000 0 0 HOME DEPOT INC COM 437076102 20751 256314 SH DFND 1 256314 0 0 HONEYWELL INTL INC COM 438516106 207 2223 SH DFND 1 2223 0 0 HORMEL FOODS CORP COM 440452100 351 7105 SH DFND 1 7105 0 0 HOSPIRA INC COM 441060100 225 4383 SH DFND 1 4383 0 0 HOST HOTELS & RESORTS INC COM 44107P104 160 7276 SH DFND 1 7276 0 0 HUDSON CITY BANCORP COM 443683107 186 18886 SH DFND 1 18886 0 0 HUMANA INC COM 444859102 165 1293 SH DFND 1 1293 0 0 HUNT J B TRANS SVCS INC COM 445658107 138 1874 SH DFND 1 1874 0 0 HURON CONSULTING GROUP INC COM 447462102 24 338 SH DFND 1 338 0 0 HYATT HOTELS CORP COM CL A 448579102 424 6960 SH DFND 1 6960 0 0 IAMGOLD CORP COM 450913108 3030 735250 SH DFND 1 735250 0 0 ICICI BK LTD ADR 45104G104 1796 36000 SH DFND 1 36000 0 0 IDACORP INC COM 451107106 150 2600 SH DFND 1 2600 0 0 IHS INC CL A 451734107 188 1387 SH DFND 1 1387 0 0 ILLINOIS TOOL WKS INC COM 452308109 1051 11998 SH DFND 1 11998 0 0 ILLUMINA INC COM 452327109 724 4051 SH DFND 1 4051 0 0 IMPAX LABORATORIES INC COM 45256B101 467 15580 SH DFND 1 15580 0 0 IMPERVA INC COM 45321L100 66 2500 SH DFND 1 2500 0 0 INCYTE CORP COM 45337C102 48 850 SH DFND 1 850 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 185 2607 SH DFND 1 2607 0 0 INTEL CORP COM 458140100 17905 579506 SH DFND 1 579506 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4208 2700000 PRN DFND 1 2700000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5083 28046 SH DFND 1 28046 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7041 67519 SH DFND 1 67519 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 282 10100 SH DFND 1 10100 0 0 INTEROIL CORP COM 460951106 134 2100 SH DFND 1 2100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 265 13557 SH DFND 1 13557 0 0 INTL PAPER CO COM 460146103 607 12050 SH DFND 1 12050 0 0 INTUIT COM 461202103 188 2339 SH DFND 1 2339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 202 491 SH DFND 1 491 0 0 IPG PHOTONICS CORP COM 44980X109 24 350 SH DFND 1 350 0 0 ISHARES 3-7 YR TR BD ETF 464288661 646 5300 SH DFND 1 5300 0 0 ISHARES CHINA LG-CAP ETF 464287184 414 11175 SH DFND 1 11175 0 0 ISHARES CORE S&P MCP ETF 464287507 17 117 SH DFND 1 117 0 0 ISHARES CORE S&P500 ETF 464287200 396 2010 SH DFND 1 2010 0 0 ISHARES EMGR MKT INF ETF 464288216 486 13673 SH DFND 1 13673 0 0 ISHARES EMU ETF 464286608 1545 36500 SH DFND 1 36500 0 0 ISHARES GLOB HLTHCRE ETF 464287325 557 5900 SH DFND 1 5900 0 0 ISHARES IBOXX INV CP ETF 464287242 1858 15580 SH DFND 1 15580 0 0 ISHARES INDIA 50 ETF 464289529 240 8300 SH DFND 1 8300 0 0 ISHARES JP MOR EM MK ETF 464288281 17 150 SH DFND 1 150 0 0 ISHARES MRNGSTR LG-CP VL 464288109 430 5070 SH DFND 1 5070 0 0 ISHARES MSCI AC ASIA ETF 464288182 5973 95275 SH DFND 1 95275 0 0 ISHARES MSCI ACWI ETF 464288257 1190 19750 SH DFND 1 19750 0 0 ISHARES MSCI BRIC INDX 464286657 135 3500 SH DFND 1 3500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 129 2700 SH DFND 1 2700 0 0 ISHARES MSCI EMG MKT ETF 464287234 1709 39530 SH DFND 1 39530 0 0 ISHARES MSCI FRANCE ETF 464286707 36 1250 SH DFND 1 1250 0 0 ISHARES MSCI GERMANY ETF 464286806 146 4663 SH DFND 1 4663 0 0 ISHARES MSCI JAPAN ETF 464286848 78 6500 SH DFND 1 6500 0 0 ISHARES MSCI KOKUSAI ETF 464288265 92165 1649050 SH DFND 1 1649050 0 0 ISHARES MSCI MEX CAP ETF 464286822 75 1100 SH DFND 1 1100 0 0 ISHARES MSCI PAC JP ETF 464286665 452 9170 SH DFND 1 9170 0 0 ISHARES NA NAT RES 464287374 574 11485 SH DFND 1 11485 0 0 ISHARES NASDQ BIOTEC ETF 464287556 193 750 SH DFND 1 750 0 0 ISHARES RUS 1000 ETF 464287622 7377 67000 SH DFND 1 67000 0 0 ISHARES RUS 1000 GRW ETF 464287614 895 9848 SH DFND 1 9848 0 0 ISHARES RUS 1000 VAL ETF 464287598 125 1230 SH DFND 1 1230 0 0 ISHARES RUSSELL 2000 ETF 464287655 5299 44600 SH DFND 1 44600 0 0 ISHARES S&P 500 VAL ETF 464287408 2167 24000 SH DFND 1 24000 0 0 ISHARES SELECT DIVID ETF 464287168 341 4430 SH DFND 1 4430 0 0 ISHARES TIPS BD ETF 464287176 25 215 SH DFND 1 215 0 0 ISHARES U.S. ENERGY ETF 464287796 68 1200 SH DFND 1 1200 0 0 ISHARES US HOME CONS ETF 464288752 327 13178 SH DFND 1 13178 0 0 ISHARES GOLD TRUST ISHARES 464285105 63 4880 SH DFND 1 4880 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 487 13600 SH DFND 1 13600 0 0 ISHARES TR USA MIN VOL ETF 46429B697 186 5000 SH DFND 1 5000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 542 37711 SH DFND 1 37711 0 0 ITRON INC COM 465741106 172 4250 SH DFND 1 4250 0 0 IVANHOE ENERGY INC COM NEW 465790301 6 16667 SH DFND 1 16667 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1100 SH DFND 1 1100 0 0 JABIL CIRCUIT INC COM 466313103 86 4100 SH DFND 1 4100 0 0 JOHNSON & JOHNSON COM 478160104 22414 214238 SH DFND 1 214238 0 0 JOHNSON CTLS INC COM 478366107 346 6915 SH DFND 1 6915 0 0 JOY GLOBAL INC COM 481165108 3008 48834 SH DFND 1 48834 0 0 JPMORGAN CHASE & CO COM 46625H100 58736 1019375 SH DFND 1 1019375 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 51 3361 SH DFND 1 3361 0 0 JUNIPER NETWORKS INC COM 48203R104 504 20552 SH DFND 1 20552 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 65 600 SH DFND 1 600 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 350 SH DFND 1 350 0 0 KBR INC COM 48242W106 157 6584 SH DFND 1 6584 0 0 KELLOGG CO COM 487836108 5495 83639 SH DFND 1 83639 0 0 KEURIG GREEN MTN INC COM 49271M100 24 195 SH DFND 1 195 0 0 KIMBERLY CLARK CORP COM 494368103 16043 144250 SH DFND 1 144250 0 0 KINDER MORGAN INC DEL COM 49456B101 176 4865 SH DFND 1 4865 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24 305 SH DFND 1 305 0 0 KINROSS GOLD CORP COM NO PAR 496902404 965 232540 SH DFND 1 232540 0 0 KLA-TENCOR CORP COM 482480100 146 2013 SH DFND 1 2013 0 0 KOHLS CORP COM 500255104 279 5300 SH DFND 1 5300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7166 119554 SH DFND 1 119554 0 0 KROGER CO COM 501044101 3534 71500 SH DFND 1 71500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4166 40690 SH DFND 1 40690 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH DFND 1 19 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4733 3800000 PRN DFND 1 3800000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1616 1200000 PRN DFND 1 1200000 0 0 LAREDO PETROLEUM INC COM 516806106 400 12913 SH DFND 1 12913 0 0 LAS VEGAS SANDS CORP COM 517834107 502 6576 SH DFND 1 6576 0 0 LAUDER ESTEE COS INC CL A 518439104 981 13208 SH DFND 1 13208 0 0 LEAR CORP COM NEW 521865204 354 3963 SH DFND 1 3963 0 0 LEGG MASON INC COM 524901105 110 2147 SH DFND 1 2147 0 0 LEIDOS HLDGS INC COM 525327102 107 2796 SH DFND 1 2796 0 0 LEUCADIA NATL CORP COM 527288104 62 2371 SH DFND 1 2371 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 188 4286 SH DFND 1 4286 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 178 SH DFND 1 178 0 0 LIBERTY PPTY TR SH BEN INT 531172104 240 6325 SH DFND 1 6325 0 0 LILLY ELI & CO COM 532457108 577 9278 SH DFND 1 9278 0 0 LINCOLN NATL CORP IND COM 534187109 175 3410 SH DFND 1 3410 0 0 LINKEDIN CORP COM CL A 53578A108 186 1085 SH DFND 1 1085 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 537 21762 SH DFND 1 21762 0 0 LOCKHEED MARTIN CORP COM 539830109 112 695 SH DFND 1 695 0 0 LOEWS CORP COM 540424108 88 1993 SH DFND 1 1993 0 0 LORILLARD INC COM 544147101 2074 34013 SH DFND 1 34013 0 0 LOWES COS INC COM 548661107 534 11123 SH DFND 1 11123 0 0 LULULEMON ATHLETICA INC COM 550021109 7 184 SH DFND 1 184 0 0 M & T BK CORP COM 55261F104 89 720 SH DFND 1 720 0 0 MACERICH CO COM 554382101 192 2871 SH DFND 1 2871 0 0 MACYS INC COM 55616P104 206 3544 SH DFND 1 3544 0 0 MAGNA INTL INC COM 559222401 454 4207 SH DFND 1 4207 0 0 MANITOWOC INC COM 563571108 20 620 SH DFND 1 620 0 0 MANNKIND CORP COM 56400P201 409 37194 SH DFND 1 37194 0 0 MANPOWERGROUP INC COM 56418H100 208 2446 SH DFND 1 2446 0 0 MANULIFE FINL CORP COM 56501R106 337 16900 SH DFND 1 16900 0 0 MARATHON OIL CORP COM 565849106 641 16039 SH DFND 1 16039 0 0 MARATHON PETE CORP COM 56585A102 148 1897 SH DFND 1 1897 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 424 7700 SH DFND 1 7700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 204 7730 SH DFND 1 7730 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3427 81104 SH DFND 1 81104 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13 500 SH DFND 1 500 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 44 833 SH DFND 1 833 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 1774 SH DFND 1 1774 0 0 MARSH & MCLENNAN COS INC COM 571748102 1443 27862 SH DFND 1 27862 0 0 MASCO CORP COM 574599106 127 5721 SH DFND 1 5721 0 0 MASTERCARD INC CL A 57636Q104 699 9520 SH DFND 1 9520 0 0 MATTEL INC COM 577081102 128 3282 SH DFND 1 3282 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 340 10057 SH DFND 1 10057 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 61 4000 SH DFND 1 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 90 1261 SH DFND 1 1261 0 0 MCDERMOTT INTL INC COM 580037109 937 115800 SH DFND 1 115800 0 0 MCDONALDS CORP COM 580135101 17558 174298 SH DFND 1 174298 0 0 MCEWEN MNG INC COM 58039P107 285 99000 SH DFND 1 99000 0 0 MCGRAW HILL FINL INC COM 580645109 71 860 SH DFND 1 860 0 0 MCKESSON CORP COM 58155Q103 966 5187 SH DFND 1 5187 0 0 MDU RES GROUP INC COM 552690109 221 6284 SH DFND 1 6284 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21339 229027 SH DFND 1 229027 0 0 MEADWESTVACO CORP COM 583334107 230 5205 SH DFND 1 5205 0 0 MEDIVATION INC COM 58501N101 5 70 SH DFND 1 70 0 0 MEDTRONIC INC COM 585055106 5015 78653 SH DFND 1 78653 0 0 MERCK & CO INC NEW COM 58933Y105 34841 602283 SH DFND 1 602283 0 0 METLIFE INC COM 59156R108 33207 597658 SH DFND 1 597658 0 0 MGM RESORTS INTERNATIONAL COM 552953101 79 3000 SH DFND 1 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 226 6847 SH DFND 1 6847 0 0 MICROSOFT CORP COM 594918104 17468 418917 SH DFND 1 418917 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 38 1200 SH DFND 1 1200 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 800 SH DFND 1 800 0 0 MOHAWK INDS INC COM 608190104 11 80 SH DFND 1 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 150 2025 SH DFND 1 2025 0 0 MONDELEZ INTL INC CL A 609207105 37519 997545 SH DFND 1 997545 0 0 MONSANTO CO NEW COM 61166W101 6394 51258 SH DFND 1 51258 0 0 MONSTER BEVERAGE CORP COM 611740101 274 3863 SH DFND 1 3863 0 0 MOODYS CORP COM 615369105 36 413 SH DFND 1 413 0 0 MORGAN STANLEY COM NEW 617446448 2244 69392 SH DFND 1 69392 0 0 MOSAIC CO NEW COM 61945C103 426 8620 SH DFND 1 8620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 264 3961 SH DFND 1 3961 0 0 MURPHY OIL CORP COM 626717102 260 3905 SH DFND 1 3905 0 0 MYRIAD GENETICS INC COM 62855J104 78 2000 SH DFND 1 2000 0 0 NASDAQ OMX GROUP INC COM 631103108 20 527 SH DFND 1 527 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 9 2500 SH DFND 1 2500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1855 22532 SH DFND 1 22532 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH DFND 1 200 0 0 NETAPP INC COM 64110D104 2550 69823 SH DFND 1 69823 0 0 NETFLIX INC COM 64110L106 177 401 SH DFND 1 401 0 0 NETSUITE INC COM 64118Q107 35 406 SH DFND 1 406 0 0 NEW GOLD INC CDA COM 644535106 1239 194973 SH DFND 1 194973 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 78 4903 SH DFND 1 4903 0 0 NEWMONT MINING CORP COM 651639106 2577 101350 SH DFND 1 101350 0 0 NEWS CORP NEW CL A 65249B109 3 152 SH DFND 1 152 0 0 NEXTERA ENERGY INC COM 65339F101 365 3560 SH DFND 1 3560 0 0 NIKE INC CL B 654106103 624 8052 SH DFND 1 8052 0 0 NISOURCE INC COM 65473P105 120 3055 SH DFND 1 3055 0 0 NOBLE ENERGY INC COM 655044105 3662 47274 SH DFND 1 47274 0 0 NORDSTROM INC COM 655664100 218 3221 SH DFND 1 3221 0 0 NORFOLK SOUTHERN CORP COM 655844108 451 4382 SH DFND 1 4382 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 14 50000 SH DFND 1 50000 0 0 NORTHEAST UTILS COM 664397106 321 6793 SH DFND 1 6793 0 0 NORTHERN TR CORP COM 665859104 80 1251 SH DFND 1 1251 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 1756 SH DFND 1 1756 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 5229 SH DFND 1 5229 0 0 NOVARTIS A G SPONSORED ADR 66987V109 71 780 SH DFND 1 780 0 0 NRG ENERGY INC COM NEW 629377508 377 10136 SH DFND 1 10136 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 152 8074 SH DFND 1 8074 0 0 NUCOR CORP COM 670346105 264 5359 SH DFND 1 5359 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 3500 SH DFND 1 3500 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 31 2000 SH DFND 1 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 5000 SH DFND 1 5000 0 0 NVIDIA CORP COM 67066G104 21 1120 SH DFND 1 1120 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 2357 SH DFND 1 2357 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1869 18205 SH DFND 1 18205 0 0 OGE ENERGY CORP COM 670837103 118 3004 SH DFND 1 3004 0 0 OI S.A. SPN ADR REP PFD 670851203 140 162700 SH DFND 1 162700 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 632 500000 PRN DFND 1 500000 0 0 OMNICARE INC COM 681904108 252 3778 SH DFND 1 3778 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2029 1900000 PRN DFND 1 1900000 0 0 OMNICOM GROUP INC COM 681919106 541 7598 SH DFND 1 7598 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 35 1500 SH DFND 1 1500 0 0 ONEOK INC NEW COM 682680103 125 1838 SH DFND 1 1838 0 0 OPKO HEALTH INC COM 68375N103 20 2216 SH DFND 1 2216 0 0 ORACLE CORP COM 68389X105 1750 43194 SH DFND 1 43194 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 26 3000 SH DFND 1 3000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 78 5000 SH DFND 1 5000 0 0 OWENS ILL INC COM NEW 690768403 106 3057 SH DFND 1 3057 0 0 OXIGENE INC COM PAR$.001 691828404 26 10000 SH DFND 1 10000 0 0 PACCAR INC COM 693718108 161 2563 SH DFND 1 2563 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 596 96500 SH DFND 1 96500 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 2100 SH DFND 1 2100 0 0 PARKER HANNIFIN CORP COM 701094104 179 1422 SH DFND 1 1422 0 0 PATTERSON COMPANIES INC COM 703395103 95 2413 SH DFND 1 2413 0 0 PAYCHEX INC COM 704326107 253 6078 SH DFND 1 6078 0 0 PEABODY ENERGY CORP COM 704549104 137 8366 SH DFND 1 8366 0 0 PEMBINA PIPELINE CORP COM 706327103 161 3725 SH DFND 1 3725 0 0 PENGROWTH ENERGY CORP COM 70706P104 104 14438 SH DFND 1 14438 0 0 PENNEY J C INC COM 708160106 118 13000 SH DFND 1 13000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 189 12488 SH DFND 1 12488 0 0 PEPSICO INC COM 713448108 4982 55749 SH DFND 1 55749 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 390 3110 SH DFND 1 3110 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 3510 SH DFND 1 3510 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16289 1113395 SH DFND 1 1113395 0 0 PETSMART INC COM 716768106 154 2570 SH DFND 1 2570 0 0 PFIZER INC COM 717081103 7986 269056 SH DFND 1 269056 0 0 PG&E CORP COM 69331C108 151 3152 SH DFND 1 3152 0 0 PGT INC COM 69336V101 17 2000 SH DFND 1 2000 0 0 PHARMACYCLICS INC COM 716933106 32 357 SH DFND 1 357 0 0 PHILIP MORRIS INTL INC COM 718172109 5208 61775 SH DFND 1 61775 0 0 PHILLIPS 66 COM 718546104 664 8249 SH DFND 1 8249 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1003 9200 SH DFND 1 9200 0 0 PINNACLE ENTMT INC COM 723456109 538 21386 SH DFND 1 21386 0 0 PINNACLE FOODS INC DEL COM 72348P104 17 530 SH DFND 1 530 0 0 PINNACLE WEST CAP CORP COM 723484101 198 3431 SH DFND 1 3431 0 0 PIONEER NAT RES CO COM 723787107 489 2128 SH DFND 1 2128 0 0 PLUM CREEK TIMBER CO INC COM 729251108 244 5400 SH DFND 1 5400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1017 11416 SH DFND 1 11416 0 0 POLARIS INDS INC COM 731068102 129 990 SH DFND 1 990 0 0 POLYCOM INC COM 73172K104 320 25522 SH DFND 1 25522 0 0 POSCO SPONSORED ADR 693483109 7 100 SH DFND 1 100 0 0 POTASH CORP SASK INC COM 73755L107 4883 128171 SH DFND 1 128171 0 0 POTBELLY CORP COM 73754Y100 18 1100 SH DFND 1 1100 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1084 24800 SH DFND 1 24800 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 2161 SH DFND 1 2161 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6042 64334 SH DFND 1 64334 0 0 PPG INDS INC COM 693506107 542 2578 SH DFND 1 2578 0 0 PPL CORP COM 69351T106 826 23249 SH DFND 1 23249 0 0 PRAXAIR INC COM 74005P104 1196 9007 SH DFND 1 9007 0 0 PRECISION CASTPARTS CORP COM 740189105 289 1143 SH DFND 1 1143 0 0 PRICE T ROWE GROUP INC COM 74144T108 236 2800 SH DFND 1 2800 0 0 PRICELINE COM INC COM NEW 741503403 458 380 SH DFND 1 380 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 426 300000 PRN DFND 1 300000 0 0 PRIMORIS SVCS CORP COM 74164F103 29 1000 SH DFND 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 45085 573686 SH DFND 1 573686 0 0 PROGRESSIVE CORP OHIO COM 743315103 45 1775 SH DFND 1 1775 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2256 2000000 PRN DFND 1 2000000 0 0 PROLOGIS INC COM 74340W103 159 3873 SH DFND 1 3873 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 28 300 SH DFND 1 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 1000 SH DFND 1 1000 0 0 PROSHARES TR REAL EST NEW 11 74348A871 2 134 SH DFND 1 134 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 95 2000 SH DFND 1 2000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 645 600000 PRN DFND 1 600000 0 0 PROTO LABS INC COM 743713109 111 1350 SH DFND 1 1350 0 0 PRUDENTIAL FINL INC COM 744320102 242 2725 SH DFND 1 2725 0 0 PUBLIC STORAGE COM 74460D109 194 1133 SH DFND 1 1133 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 5331 SH DFND 1 5331 0 0 PULTE GROUP INC COM 745867101 113 5621 SH DFND 1 5621 0 0 PVH CORP COM 693656100 16013 137333 SH DFND 1 137333 0 0 QEP RES INC COM 74733V100 143 4152 SH DFND 1 4152 0 0 QUALCOMM INC COM 747525103 7388 93289 SH DFND 1 93289 0 0 QUANTA SVCS INC COM 74762E102 81 2342 SH DFND 1 2342 0 0 QUEST DIAGNOSTICS INC COM 74834L100 130 2220 SH DFND 1 2220 0 0 QUEST RARE MINERALS LTD COM 74836T101 13 45000 SH DFND 1 45000 0 0 RACKSPACE HOSTING INC COM 750086100 102 3026 SH DFND 1 3026 0 0 RALPH LAUREN CORP CL A 751212101 209 1300 SH DFND 1 1300 0 0 RANDGOLD RES LTD ADR 752344309 846 10000 SH DFND 1 10000 0 0 RANGE RES CORP COM 75281A109 107 1233 SH DFND 1 1233 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 393 34000 SH DFND 1 34000 0 0 RARE ELEMENT RES LTD COM 75381M102 14 10200 SH DFND 1 10200 0 0 RAYTHEON CO COM NEW 755111507 154 1672 SH DFND 1 1672 0 0 REALTY INCOME CORP COM 756109104 131 2950 SH DFND 1 2950 0 0 RED HAT INC COM 756577102 271 4906 SH DFND 1 4906 0 0 REGENERON PHARMACEUTICALS COM 75886F107 263 932 SH DFND 1 932 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 167 1562 SH DFND 1 1562 0 0 RESMED INC COM 761152107 125 2477 SH DFND 1 2477 0 0 REYNOLDS AMERICAN INC COM 761713106 1257 20819 SH DFND 1 20819 0 0 RICE ENERGY INC COM 762760106 265 8702 SH DFND 1 8702 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 86 3500 SH DFND 1 3500 0 0 ROCKET FUEL INC COM 773111109 93 3000 SH DFND 1 3000 0 0 ROCK-TENN CO CL A 772739207 220 2078 SH DFND 1 2078 0 0 ROCKWELL AUTOMATION INC COM 773903109 349 2782 SH DFND 1 2782 0 0 ROCKWELL COLLINS INC COM 774341101 314 4019 SH DFND 1 4019 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 505 12539 SH DFND 1 12539 0 0 ROSS STORES INC COM 778296103 284 4297 SH DFND 1 4297 0 0 ROVI CORP COM 779376102 581 24240 SH DFND 1 24240 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1969 27501 SH DFND 1 27501 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 56 2350 SH DFND 1 2350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104 1200 SH DFND 1 1200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 8887 SH DFND 1 8887 0 0 ROYAL GOLD INC COM 780287108 38 500 SH DFND 1 500 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1126 915000 PRN DFND 1 915000 0 0 RYDER SYS INC COM 783549108 36 410 SH DFND 1 410 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 800 SH DFND 1 800 0 0 SAFEWAY INC COM NEW 786514208 150 4362 SH DFND 1 4362 0 0 SALESFORCE COM INC COM 79466L302 669 11527 SH DFND 1 11527 0 0 SANDISK CORP COM 80004C101 659 6314 SH DFND 1 6314 0 0 SANDRIDGE ENERGY INC COM 80007P307 54 7600 SH DFND 1 7600 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 84 SH DFND 1 84 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 54 SH DFND 1 54 0 0 SCHLUMBERGER LTD COM 806857108 116786 990116 SH DFND 1 990116 0 0 SCHWAB CHARLES CORP NEW COM 808513105 254 9424 SH DFND 1 9424 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 236 2902 SH DFND 1 2902 0 0 SEALED AIR CORP NEW COM 81211K100 164 4796 SH DFND 1 4796 0 0 SEARS HLDGS CORP COM 812350106 5 125 SH DFND 1 125 0 0 SEMPRA ENERGY COM 816851109 204 1953 SH DFND 1 1953 0 0 SENOMYX INC COM 81724Q107 80 9270 SH DFND 1 9270 0 0 SERVICENOW INC COM 81762P102 100 1618 SH DFND 1 1618 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 66 10000 SH DFND 1 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 405 1960 SH DFND 1 1960 0 0 SILVER WHEATON CORP COM 828336107 542 20554 SH DFND 1 20554 0 0 SIMON PPTY GROUP INC NEW COM 828806109 428 2574 SH DFND 1 2574 0 0 SIRIUS XM HLDGS INC COM 82968B103 128 36916 SH DFND 1 36916 0 0 SLM CORP COM 78442P106 13 1554 SH DFND 1 1554 0 0 SMUCKER J M CO COM NEW 832696405 255 2396 SH DFND 1 2396 0 0 SONUS NETWORKS INC COM 835916107 136 38000 SH DFND 1 38000 0 0 SONY CORP ADR NEW 835699307 386 23000 SH DFND 1 23000 0 0 SOTHEBYS COM 835898107 987 23500 SH DFND 1 23500 0 0 SOUTHERN CO COM 842587107 410 9014 SH DFND 1 9014 0 0 SOUTHWESTERN ENERGY CO COM 845467109 178 3902 SH DFND 1 3902 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15 120 SH DFND 1 120 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 60 730 SH DFND 1 730 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1000 SH DFND 1 1000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2032 27000 SH DFND 1 27000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3734 19076 SH DFND 1 19076 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 600 SH DFND 1 600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 620 SH DFND 1 620 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28 700 SH DFND 1 700 0 0 SPECTRA ENERGY CORP COM 847560109 238 5620 SH DFND 1 5620 0 0 SPLUNK INC COM 848637104 426 7700 SH DFND 1 7700 0 0 SPRINT CORP COM SER 1 85207U105 370 43433 SH DFND 1 43433 0 0 ST JUDE MED INC COM 790849103 436 6282 SH DFND 1 6282 0 0 STANLEY BLACK & DECKER INC COM 854502101 192 2183 SH DFND 1 2183 0 0 STARBUCKS CORP COM 855244109 554 7160 SH DFND 1 7160 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1541 1350000 PRN DFND 1 1350000 0 0 STATE STR CORP COM 857477103 38 558 SH DFND 1 558 0 0 STERICYCLE INC COM 858912108 372 3139 SH DFND 1 3139 0 0 STILLWATER MNG CO COM 86074Q102 12 700 SH DFND 1 700 0 0 STRYKER CORP COM 863667101 433 5143 SH DFND 1 5143 0 0 SUN LIFE FINL INC COM 866796105 149 4037 SH DFND 1 4037 0 0 SUNCOR ENERGY INC NEW COM 867224107 2414 56518 SH DFND 1 56518 0 0 SUNEDISON INC COM 86732Y109 1921 85000 SH DFND 1 85000 0 0 SUNTRUST BKS INC COM 867914103 170 4241 SH DFND 1 4241 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 587 16245 SH DFND 1 16245 0 0 SYMANTEC CORP COM 871503108 262 11422 SH DFND 1 11422 0 0 SYMETRA FINL CORP COM 87151Q106 373 16421 SH DFND 1 16421 0 0 SYNOPSYS INC COM 871607107 298 7670 SH DFND 1 7670 0 0 SYSCO CORP COM 871829107 185 4930 SH DFND 1 4930 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1946 91000 SH DFND 1 91000 0 0 TALISMAN ENERGY INC COM 87425E103 675 63700 SH DFND 1 63700 0 0 TARGET CORP COM 87612E106 226 3897 SH DFND 1 3897 0 0 TASMAN METALS LTD COM 87652B103 63 64700 SH DFND 1 64700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 180 4600 SH DFND 1 4600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 161 5126 SH DFND 1 5126 0 0 TECK RESOURCES LTD CL B 878742204 155 6766 SH DFND 1 6766 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 500 SH DFND 1 500 0 0 TELUS CORP COM 87971M103 396 10618 SH DFND 1 10618 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 129 6400 SH DFND 1 6400 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 145 8500 SH DFND 1 8500 0 0 TEMPUR SEALY INTL INC COM 88023U101 73 1220 SH DFND 1 1220 0 0 TERADATA CORP DEL COM 88076W103 292 7253 SH DFND 1 7253 0 0 TEREX CORP NEW COM 880779103 357 8689 SH DFND 1 8689 0 0 TESLA MTRS INC COM 88160R101 644 2685 SH DFND 1 2685 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 927 950000 PRN DFND 1 950000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2440 2500000 PRN DFND 1 2500000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1935 1500000 PRN DFND 1 1500000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 305 5810 SH DFND 1 5810 0 0 TEXAS INSTRS INC COM 882508104 7529 157533 SH DFND 1 157533 0 0 TEXTURA CORP COM 883211104 236 10000 SH DFND 1 10000 0 0 THE ADT CORPORATION COM 00101J106 22822 653161 SH DFND 1 653161 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 919 7788 SH DFND 1 7788 0 0 THOMSON REUTERS CORP COM 884903105 481 13201 SH DFND 1 13201 0 0 TIFFANY & CO NEW COM 886547108 168 1677 SH DFND 1 1677 0 0 TIME WARNER CABLE INC COM 88732J207 38 257 SH DFND 1 257 0 0 TIME WARNER INC COM NEW 887317303 666 9477 SH DFND 1 9477 0 0 TJX COS INC NEW COM 872540109 563 10601 SH DFND 1 10601 0 0 T-MOBILE US INC COM 872590104 249 7418 SH DFND 1 7418 0 0 TOLL BROTHERS INC COM 889478103 24 660 SH DFND 1 660 0 0 TORCHMARK CORP COM 891027104 92 1128 SH DFND 1 1128 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 941 18245 SH DFND 1 18245 0 0 TOTAL S A SPONSORED ADR 89151E109 43 590 SH DFND 1 590 0 0 TOTAL SYS SVCS INC COM 891906109 219 6961 SH DFND 1 6961 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1250 SH DFND 1 1250 0 0 TRACTOR SUPPLY CO COM 892356106 91 1500 SH DFND 1 1500 0 0 TRANSALTA CORP COM 89346D107 53 4301 SH DFND 1 4301 0 0 TRANSCANADA CORP COM 89353D107 747 15630 SH DFND 1 15630 0 0 TRAVELERS COMPANIES INC COM 89417E109 536 5693 SH DFND 1 5693 0 0 TRIPADVISOR INC COM 896945201 271 2493 SH DFND 1 2493 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 182 2028 SH DFND 1 2028 0 0 TURQUOISE HILL RES LTD COM 900435108 42 12445 SH DFND 1 12445 0 0 TUTOR PERINI CORP COM 901109108 16 500 SH DFND 1 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 442 12578 SH DFND 1 12578 0 0 TWITTER INC COM 90184L102 41 1000 SH DFND 1 1000 0 0 TYSON FOODS INC CL A 902494103 119 3158 SH DFND 1 3158 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 104 1141 SH DFND 1 1141 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 306 12973 SH DFND 1 12973 0 0 UNILEVER N V N Y SHS NEW 904784709 17399 397590 SH DFND 1 397590 0 0 UNION PAC CORP COM 907818108 510 5110 SH DFND 1 5110 0 0 UNITED CONTL HLDGS INC COM 910047109 62 1515 SH DFND 1 1515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 957 9321 SH DFND 1 9321 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41457 359094 SH DFND 1 359094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 476 5820 SH DFND 1 5820 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 64 2000 SH DFND 1 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 421 4401 SH DFND 1 4401 0 0 UNUM GROUP COM 91529Y106 163 4700 SH DFND 1 4700 0 0 URANIUM ENERGY CORP COM 916896103 3 2000 SH DFND 1 2000 0 0 URBAN OUTFITTERS INC COM 917047102 85 2500 SH DFND 1 2500 0 0 US BANCORP DEL COM NEW 902973304 47044 1085972 SH DFND 1 1085972 0 0 V F CORP COM 918204108 333 5279 SH DFND 1 5279 0 0 VALE S A ADR 91912E105 4253 321498 SH DFND 1 321498 0 0 VALE S A ADR REPSTG PFD 91912E204 3273 275000 SH DFND 1 275000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 714 5638 SH DFND 1 5638 0 0 VALERO ENERGY CORP NEW COM 91913Y100 748 14934 SH DFND 1 14934 0 0 VANGUARD INDEX FDS REIT ETF 922908553 81 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3135 30800 SH DFND 1 30800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9237 214155 SH DFND 1 214155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3500 SH DFND 1 3500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1479 18400 SH DFND 1 18400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3111 57300 SH DFND 1 57300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 4230 SH DFND 1 4230 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 478 8200 SH DFND 1 8200 0 0 VANTIV INC CL A 92210H105 109 3252 SH DFND 1 3252 0 0 VARIAN MED SYS INC COM 92220P105 162 1953 SH DFND 1 1953 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VENTAS INC COM 92276F100 278 4341 SH DFND 1 4341 0 0 VERIFONE SYS INC COM 92342Y109 16 430 SH DFND 1 430 0 0 VERISIGN INC COM 92343E102 98 2000 SH DFND 1 2000 0 0 VERISK ANALYTICS INC CL A 92345Y106 150 2501 SH DFND 1 2501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2992 61150 SH DFND 1 61150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 586 6189 SH DFND 1 6189 0 0 VIACOM INC NEW CL B 92553P201 464 5353 SH DFND 1 5353 0 0 VINCE HLDG CORP COM 92719W108 29 800 SH DFND 1 800 0 0 VISA INC COM CL A 92826C839 78297 371587 SH DFND 1 371587 0 0 VMWARE INC CL A COM 928563402 338 3500 SH DFND 1 3500 0 0 VORNADO RLTY TR SH BEN INT 929042109 166 1553 SH DFND 1 1553 0 0 VULCAN MATLS CO COM 929160109 144 2259 SH DFND 1 2259 0 0 WALGREEN CO COM 931422109 6652 89740 SH DFND 1 89740 0 0 WAL-MART STORES INC COM 931142103 3364 44803 SH DFND 1 44803 0 0 WASTE MGMT INC DEL COM 94106L109 420 9392 SH DFND 1 9392 0 0 WELLPOINT INC COM 94973V107 283 2634 SH DFND 1 2634 0 0 WELLS FARGO & CO NEW COM 949746101 2776 52799 SH DFND 1 52799 0 0 WENDYS CO COM 95058W100 515 60368 SH DFND 1 60368 0 0 WESTERN REFNG INC COM 959319104 76 2017 SH DFND 1 2017 0 0 WESTERN UN CO COM 959802109 283 16291 SH DFND 1 16291 0 0 WEYERHAEUSER CO COM 962166104 156 4723 SH DFND 1 4723 0 0 WHITING PETE CORP NEW COM 966387102 145 1810 SH DFND 1 1810 0 0 WHOLE FOODS MKT INC COM 966837106 237 6118 SH DFND 1 6118 0 0 WILLBROS GROUP INC DEL COM 969203108 6 500 SH DFND 1 500 0 0 WILLIAMS COS INC DEL COM 969457100 182 3131 SH DFND 1 3131 0 0 WINDSTREAM HLDGS INC COM 97382A101 482 48355 SH DFND 1 48355 0 0 WISCONSIN ENERGY CORP COM 976657106 272 5791 SH DFND 1 5791 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 609 12340 SH DFND 1 12340 0 0 WORKDAY INC CL A 98138H101 84 934 SH DFND 1 934 0 0 WYNN RESORTS LTD COM 983134107 269 1298 SH DFND 1 1298 0 0 XCEL ENERGY INC COM 98389B100 97 2996 SH DFND 1 2996 0 0 XEROX CORP COM 984121103 348 27941 SH DFND 1 27941 0 0 XILINX INC COM 983919101 619 13092 SH DFND 1 13092 0 0 YAHOO INC COM 984332106 2391 68051 SH DFND 1 68051 0 0 YAMANA GOLD INC COM 98462Y100 3163 383700 SH DFND 1 383700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2533 77500 SH DFND 1 77500 0 0 YUM BRANDS INC COM 988498101 847 10434 SH DFND 1 10434 0 0 ZIMMER HLDGS INC COM 98956P102 142 1364 SH DFND 1 1364 0 0 ZIONS BANCORPORATION COM 989701107 400 13571 SH DFND 1 13571 0 0 ZOETIS INC CL A 98978V103 128 3960 SH DFND 1 3960 0 0 ZYNGA INC CL A 98986T108 128 40000 SH DFND 1 40000 0 0 3-D SYS CORP DEL COM NEW 88554D205 53 883 SH DFND 2 883 0 0 3M CO COM 88579Y101 322 2248 SH DFND 2 2248 0 0 ABBOTT LABS COM 002824100 328 8014 SH DFND 2 8014 0 0 AETNA INC NEW COM 00817Y108 336 4145 SH DFND 2 4145 0 0 AFLAC INC COM 001055102 325 5216 SH DFND 2 5216 0 0 ALCOA INC COM 013817101 354 23779 SH DFND 2 23779 0 0 ALLERGAN INC COM 018490102 45 263 SH DFND 2 263 0 0 ALLSTATE CORP COM 020002101 321 5465 SH DFND 2 5465 0 0 ALTERA CORP COM 021441100 257 7393 SH DFND 2 7393 0 0 AMAZON COM INC COM 023135106 635 1955 SH DFND 2 1955 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 331 15960 SH DFND 2 15960 0 0 AMERICAN ELEC PWR INC COM 025537101 335 6005 SH DFND 2 6005 0 0 AMERICAN EXPRESS CO COM 025816109 331 3491 SH DFND 2 3491 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 324 5945 SH DFND 2 5945 0 0 AMETEK INC NEW COM 031100100 2401 45917 SH DFND 2 45917 0 0 AMGEN INC COM 031162100 6367 53804 SH DFND 2 53804 0 0 ANADARKO PETE CORP COM 032511107 341 3117 SH DFND 2 3117 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 450 SH DFND 2 450 0 0 APACHE CORP COM 037411105 349 3465 SH DFND 2 3465 0 0 APPLE INC COM 037833100 5354 57608 SH DFND 2 57608 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 317 7178 SH DFND 2 7178 0 0 AT&T INC COM 00206R102 339 9601 SH DFND 2 9601 0 0 BAKER HUGHES INC COM 057224107 359 4824 SH DFND 2 4824 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 21791 SH DFND 2 21791 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 656 SH DFND 2 656 0 0 BANK MONTREAL QUE COM 063671101 333 4508 SH DFND 2 4508 0 0 BANK N S HALIFAX COM 064149107 365 5470 SH DFND 2 5470 0 0 BANK NEW YORK MELLON CORP COM 064058100 550 14662 SH DFND 2 14662 0 0 BANK OF AMERICA CORPORATION COM 060505104 391 25453 SH DFND 2 25453 0 0 BAXTER INTL INC COM 071813109 309 4279 SH DFND 2 4279 0 0 BB&T CORP COM 054937107 846 21443 SH DFND 2 21443 0 0 BCE INC COM NEW 05534B760 315 6942 SH DFND 2 6942 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 2021 SH DFND 2 2021 0 0 BLACKROCK INC COM 09247X101 32 100 SH DFND 2 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 317 6538 SH DFND 2 6538 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 320 7248 SH DFND 2 7248 0 0 CANADIAN NAT RES LTD COM 136385101 362 7860 SH DFND 2 7860 0 0 CANADIAN NATL RY CO COM 136375102 33 500 SH DFND 2 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 334 4047 SH DFND 2 4047 0 0 CARDINAL HEALTH INC COM 14149Y108 314 4578 SH DFND 2 4578 0 0 CATERPILLAR INC DEL COM 149123101 336 3089 SH DFND 2 3089 0 0 CBS CORP NEW CL B 124857202 327 5257 SH DFND 2 5257 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 318 3487 SH DFND 2 3487 0 0 CENOVUS ENERGY INC COM 15135U109 355 10926 SH DFND 2 10926 0 0 CENTURYLINK INC COM 156700106 304 8411 SH DFND 2 8411 0 0 CHESAPEAKE ENERGY CORP COM 165167107 348 11191 SH DFND 2 11191 0 0 CHEVRON CORP NEW COM 166764100 339 2595 SH DFND 2 2595 0 0 CHUBB CORP COM 171232101 317 3435 SH DFND 2 3435 0 0 CIGNA CORPORATION COM 125509109 327 3553 SH DFND 2 3553 0 0 CISCO SYS INC COM 17275R102 318 12809 SH DFND 2 12809 0 0 CITIGROUP INC COM NEW 172967424 452 9588 SH DFND 2 9588 0 0 COACH INC COM 189754104 390 11395 SH DFND 2 11395 0 0 COCA COLA CO COM 191216100 3157 74513 SH DFND 2 74513 0 0 COLGATE PALMOLIVE CO COM 194162103 239 3506 SH DFND 2 3506 0 0 COMCAST CORP NEW CL A 20030N101 329 6132 SH DFND 2 6132 0 0 CONOCOPHILLIPS COM 20825C104 343 3996 SH DFND 2 3996 0 0 CONSOLIDATED EDISON INC COM 209115104 337 5831 SH DFND 2 5831 0 0 CORNING INC COM 219350105 328 14954 SH DFND 2 14954 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 2783 SH DFND 2 2783 0 0 CRITEO S A SPONS ADS 226718104 161 4760 SH DFND 2 4760 0 0 CUMMINS INC COM 231021106 611 3958 SH DFND 2 3958 0 0 CVS CAREMARK CORPORATION COM 126650100 550 7309 SH DFND 2 7309 0 0 DANAHER CORP DEL COM 235851102 318 4041 SH DFND 2 4041 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 262 7126 SH DFND 2 7126 0 0 DEERE & CO COM 244199105 335 3697 SH DFND 2 3697 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 306 7895 SH DFND 2 7895 0 0 DEVON ENERGY CORP NEW COM 25179M103 344 4329 SH DFND 2 4329 0 0 DISNEY WALT CO COM DISNEY 254687106 2512 29303 SH DFND 2 29303 0 0 DOMINION RES INC VA NEW COM 25746U109 333 4651 SH DFND 2 4651 0 0 DOW CHEM CO COM 260543103 316 6141 SH DFND 2 6141 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 304 4647 SH DFND 2 4647 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 333 4493 SH DFND 2 4493 0 0 E M C CORP MASS COM 268648102 2828 107368 SH DFND 2 107368 0 0 EBAY INC COM 278642103 4543 90731 SH DFND 2 90731 0 0 ECOPETROL S A SPONSORED ADS 279158109 317 8787 SH DFND 2 8787 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 58 2100 SH DFND 2 2100 0 0 EMERSON ELEC CO COM 291011104 399 6003 SH DFND 2 6003 0 0 ENBRIDGE INC COM 29250N105 346 7261 SH DFND 2 7261 0 0 EOG RES INC COM 26875P101 426 3645 SH DFND 2 3645 0 0 EQUINIX INC COM NEW 29444U502 187 891 SH DFND 2 891 0 0 EXELON CORP COM 30161N101 322 8834 SH DFND 2 8834 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4472 SH DFND 2 4472 0 0 EXXON MOBIL CORP COM 30231G102 377 3746 SH DFND 2 3746 0 0 FACEBOOK INC CL A 30303M102 10 150 SH DFND 2 150 0 0 FEDEX CORP COM 31428X106 335 2216 SH DFND 2 2216 0 0 FIRSTENERGY CORP COM 337932107 328 9451 SH DFND 2 9451 0 0 FLUOR CORP NEW COM 343412102 133 1724 SH DFND 2 1724 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 367 21303 SH DFND 2 21303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 164 4489 SH DFND 2 4489 0 0 GENERAL ELECTRIC CO COM 369604103 313 11925 SH DFND 2 11925 0 0 GENERAL MTRS CO COM 37045V100 334 9191 SH DFND 2 9191 0 0 GERDAU S A SPON ADR REP PFD 373737105 206 34988 SH DFND 2 34988 0 0 GILEAD SCIENCES INC COM 375558103 8268 99711 SH DFND 2 99711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 330 1972 SH DFND 2 1972 0 0 GOOGLE INC CL A 38259P508 4382 7493 SH DFND 2 7493 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 262 SH DFND 2 262 0 0 HALLIBURTON CO COM 406216101 843 11864 SH DFND 2 11864 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 329 9183 SH DFND 2 9183 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79 3000 SH DFND 2 3000 0 0 HESS CORP COM 42809H107 385 3894 SH DFND 2 3894 0 0 HEWLETT PACKARD CO COM 428236103 321 9533 SH DFND 2 9533 0 0 HOME DEPOT INC COM 437076102 954 11779 SH DFND 2 11779 0 0 HONEYWELL INTL INC COM 438516106 26 282 SH DFND 2 282 0 0 HUMANA INC COM 444859102 327 2557 SH DFND 2 2557 0 0 ILLINOIS TOOL WKS INC COM 452308109 322 3675 SH DFND 2 3675 0 0 IMPERIAL OIL LTD COM NEW 453038408 337 6381 SH DFND 2 6381 0 0 INTEL CORP COM 458140100 498 16128 SH DFND 2 16128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 367 2026 SH DFND 2 2026 0 0 INTL PAPER CO COM 460146103 343 6799 SH DFND 2 6799 0 0 ISHARES CORE S&P500 ETF 464287200 300 1526 SH DFND 2 1526 0 0 ISHARES MSCI BRZ CAP ETF 464286400 75 1583 SH DFND 2 1583 0 0 ISHARES MSCI GERMANY ETF 464286806 610 19497 SH DFND 2 19497 0 0 ISHARES MSCI JAPAN ETF 464286848 111 9243 SH DFND 2 9243 0 0 ISHARES MSCI MEX CAP ETF 464286822 108 1597 SH DFND 2 1597 0 0 ISHARES RUSSELL 2000 ETF 464287655 408 3435 SH DFND 2 3435 0 0 ISHARES US HOME CONS ETF 464288752 454 18294 SH DFND 2 18294 0 0 ISHARES US OIL EQ&SV ETF 464288844 263 3397 SH DFND 2 3397 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 62 604 SH DFND 2 604 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 314 21811 SH DFND 2 21811 0 0 JOHNSON & JOHNSON COM 478160104 332 3170 SH DFND 2 3170 0 0 JOHNSON CTLS INC COM 478366107 327 6547 SH DFND 2 6547 0 0 JPMORGAN CHASE & CO COM 46625H100 5235 90857 SH DFND 2 90857 0 0 KINDER MORGAN INC DEL COM 49456B101 343 9465 SH DFND 2 9465 0 0 KRAFT FOODS GROUP INC COM 50076Q106 293 4885 SH DFND 2 4885 0 0 KROGER CO COM 501044101 337 6809 SH DFND 2 6809 0 0 LILLY ELI & CO COM 532457108 331 5325 SH DFND 2 5325 0 0 LINCOLN NATL CORP IND COM 534187109 342 6640 SH DFND 2 6640 0 0 LOEWS CORP COM 540424108 323 7349 SH DFND 2 7349 0 0 LOWES COS INC COM 548661107 327 6806 SH DFND 2 6806 0 0 MACYS INC COM 55616P104 315 5425 SH DFND 2 5425 0 0 MAGNA INTL INC COM 559222401 336 3120 SH DFND 2 3120 0 0 MANULIFE FINL CORP COM 56501R106 344 17269 SH DFND 2 17269 0 0 MARATHON OIL CORP COM 565849106 347 8698 SH DFND 2 8698 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 422 7680 SH DFND 2 7680 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 188 7115 SH DFND 2 7115 0 0 MCDONALDS CORP COM 580135101 957 9496 SH DFND 2 9496 0 0 MCKESSON CORP COM 58155Q103 324 1740 SH DFND 2 1740 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 468 5011 SH DFND 2 5011 0 0 MEDTRONIC INC COM 585055106 337 5285 SH DFND 2 5285 0 0 MERCK & CO INC NEW COM 58933Y105 2566 44362 SH DFND 2 44362 0 0 METLIFE INC COM 59156R108 3803 68450 SH DFND 2 68450 0 0 MICROSOFT CORP COM 594918104 545 13076 SH DFND 2 13076 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 895 SH DFND 2 895 0 0 MONDELEZ INTL INC CL A 609207105 1678 44629 SH DFND 2 44629 0 0 MONSANTO CO NEW COM 61166W101 768 6153 SH DFND 2 6153 0 0 MOOG INC CL A 615394202 32 435 SH DFND 2 435 0 0 MORGAN STANLEY COM NEW 617446448 332 10279 SH DFND 2 10279 0 0 NATIONAL OILWELL VARCO INC COM 637071101 328 3983 SH DFND 2 3983 0 0 NETAPP INC COM 64110D104 68 1861 SH DFND 2 1861 0 0 NEXTERA ENERGY INC COM 65339F101 335 3266 SH DFND 2 3266 0 0 NIKE INC CL B 654106103 417 5380 SH DFND 2 5380 0 0 NOBLE ENERGY INC COM 655044105 791 10211 SH DFND 2 10211 0 0 NORFOLK SOUTHERN CORP COM 655844108 327 3175 SH DFND 2 3175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 462 4510 SH DFND 2 4510 0 0 ORACLE CORP COM 68389X105 310 7648 SH DFND 2 7648 0 0 ORBITAL SCIENCES CORP COM 685564106 36 1226 SH DFND 2 1226 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 5000 SH DFND 2 5000 0 0 PEPSICO INC COM 713448108 326 3651 SH DFND 2 3651 0 0 PFIZER INC COM 717081103 392 13194 SH DFND 2 13194 0 0 PG&E CORP COM 69331C108 337 7018 SH DFND 2 7018 0 0 PHILIP MORRIS INTL INC COM 718172109 52 619 SH DFND 2 619 0 0 PNC FINL SVCS GROUP INC COM 693475105 335 3762 SH DFND 2 3762 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60 1000 SH DFND 2 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1994 21229 SH DFND 2 21229 0 0 PPL CORP COM 69351T106 326 9178 SH DFND 2 9178 0 0 PROCTER & GAMBLE CO COM 742718109 702 8921 SH DFND 2 8921 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 673 10373 SH DFND 2 10373 0 0 PRUDENTIAL FINL INC COM 744320102 345 3885 SH DFND 2 3885 0 0 PULTE GROUP INC COM 745867101 253 12589 SH DFND 2 12589 0 0 PVH CORP COM 693656100 489 4198 SH DFND 2 4198 0 0 QUALCOMM INC COM 747525103 1295 16357 SH DFND 2 16357 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25 630 SH DFND 2 630 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 359 5015 SH DFND 2 5015 0 0 ROYAL GOLD INC COM 780287108 35 455 SH DFND 2 455 0 0 RYDER SYS INC COM 783549108 65 741 SH DFND 2 741 0 0 SAFEWAY INC COM NEW 786514208 319 9288 SH DFND 2 9288 0 0 SCHLUMBERGER LTD COM 806857108 5812 49275 SH DFND 2 49275 0 0 SOUTHERN CO COM 842587107 332 7317 SH DFND 2 7317 0 0 SOUTHWEST AIRLS CO COM 844741108 323 12029 SH DFND 2 12029 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251 5800 SH DFND 2 5800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1410 7203 SH DFND 2 7203 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 4900 SH DFND 2 4900 0 0 SUN LIFE FINL INC COM 866796105 344 9330 SH DFND 2 9330 0 0 SUNCOR ENERGY INC NEW COM 867224107 386 9051 SH DFND 2 9051 0 0 SUNTRUST BKS INC COM 867914103 333 8312 SH DFND 2 8312 0 0 SYSCO CORP COM 871829107 325 8670 SH DFND 2 8670 0 0 TALISMAN ENERGY INC COM 87425E103 11 1068 SH DFND 2 1068 0 0 TARGET CORP COM 87612E106 333 5745 SH DFND 2 5745 0 0 TATA MTRS LTD SPONSORED ADR 876568502 321 8211 SH DFND 2 8211 0 0 TECK RESOURCES LTD CL B 878742204 321 14051 SH DFND 2 14051 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 327 6244 SH DFND 2 6244 0 0 TEXAS INSTRS INC COM 882508104 327 6843 SH DFND 2 6843 0 0 THE ADT CORPORATION COM 00101J106 3061 87631 SH DFND 2 87631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 323 2739 SH DFND 2 2739 0 0 THOMSON REUTERS CORP COM 884903105 342 9371 SH DFND 2 9371 0 0 TIFFANY & CO NEW COM 886547108 35 347 SH DFND 2 347 0 0 TIM HORTONS INC COM 88706M103 10 189 SH DFND 2 189 0 0 TIME WARNER CABLE INC COM 88732J207 334 2265 SH DFND 2 2265 0 0 TIME WARNER INC COM NEW 887317303 316 4499 SH DFND 2 4499 0 0 T-MOBILE US INC COM 872590104 311 9242 SH DFND 2 9242 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 331 6410 SH DFND 2 6410 0 0 TRAVELERS COMPANIES INC COM 89417E109 320 3402 SH DFND 2 3402 0 0 TYSON FOODS INC CL A 902494103 293 7802 SH DFND 2 7802 0 0 UNION PAC CORP COM 907818108 323 3238 SH DFND 2 3238 0 0 UNITED PARCEL SERVICE INC CL B 911312106 388 3772 SH DFND 2 3772 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1159 10036 SH DFND 2 10036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 331 4046 SH DFND 2 4046 0 0 US BANCORP DEL COM NEW 902973304 328 7564 SH DFND 2 7564 0 0 VALE S A ADR REPSTG PFD 91912E204 318 26694 SH DFND 2 26694 0 0 VALERO ENERGY CORP NEW COM 91913Y100 286 5709 SH DFND 2 5709 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 789 16134 SH DFND 2 16134 0 0 VISA INC COM CL A 92826C839 5131 24354 SH DFND 2 24354 0 0 WALGREEN CO COM 931422109 338 4554 SH DFND 2 4554 0 0 WAL-MART STORES INC COM 931142103 191 2542 SH DFND 2 2542 0 0 WELLPOINT INC COM 94973V107 317 2947 SH DFND 2 2947 0 0 WELLS FARGO & CO NEW COM 949746101 461 8782 SH DFND 2 8782 0 0 XEROX CORP COM 984121103 324 26060 SH DFND 2 26060 0 0