0001140361-14-032413.txt : 20140814 0001140361-14-032413.hdr.sgml : 20140814 20140814095815 ACCESSION NUMBER: 0001140361-14-032413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 141040009 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 12-31-2013 12-31-2013 Compagnie Lombard, Odier SCA
RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204
13F COMBINATION REPORT 028-16235 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp 0001535660 Lombard Odier Asset Management (Switzerland) SA 0001535784 Lombard Odier Asset Management (Europe) Ltd Y The Reporting Manager became the Lombard Odier Group management company effective January 2014.
Dominic Stearns Executive Vice President 41-22-709-9257 Dominic Stearns Geneva V8 08-14-2014 2 1172 2374501 false 1 0001106185 Bank Lombard Odier & Co Ltd 2 0001615293 Lombard Odier (Europe) S.A.
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1235 0 0 CHENIERE ENERGY INC COM NEW 16411R208 157 3640 SH DFND 1 3640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH DFND 1 300 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 952 900000 PRN DFND 1 900000 0 0 CHEVRON CORP NEW COM 166764100 7847 62826 SH DFND 1 62826 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1249 15019 SH DFND 1 15019 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 233 4460 SH DFND 1 4460 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 406 4940 SH DFND 1 4940 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 176 330 SH DFND 1 330 0 0 CHUBB CORP COM 171232101 442 4573 SH DFND 1 4573 0 0 CHURCH & DWIGHT INC COM 171340102 204 3076 SH DFND 1 3076 0 0 CIGNA CORPORATION COM 125509109 450 5138 SH DFND 1 5138 0 0 CIMAREX ENERGY CO COM 171798101 102 971 SH DFND 1 971 0 0 CINTAS CORP COM 172908105 339 5696 SH DFND 1 5696 0 0 CISCO SYS INC COM 17275R102 12381 551474 SH DFND 1 551474 0 0 CITIGROUP INC COM NEW 172967424 3118 59879 SH DFND 1 59879 0 0 CITRIX SYS INC COM 177376100 445 7045 SH DFND 1 7045 0 0 CLOROX CO DEL COM 189054109 229 2467 SH DFND 1 2467 0 0 CME GROUP INC COM 12572Q105 110 1400 SH DFND 1 1400 0 0 CMS ENERGY CORP COM 125896100 192 7173 SH DFND 1 7173 0 0 COACH INC COM 189754104 38144 679590 SH DFND 1 679590 0 0 COBALT INTL ENERGY INC COM 19075F106 14 847 SH DFND 1 847 0 0 COCA COLA CO COM 191216100 71904 1740563 SH DFND 1 1740563 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 324 7331 SH DFND 1 7331 0 0 COEUR MNG INC COM NEW 192108504 27 2450 SH DFND 1 2450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 2340 SH DFND 1 2340 0 0 COHERENT INC COM 192479103 37 500 SH DFND 1 500 0 0 COLGATE PALMOLIVE CO COM 194162103 33344 511316 SH DFND 1 511316 0 0 COMCAST CORP NEW CL A 20030N101 264 5076 SH DFND 1 5076 0 0 COMCAST CORP NEW CL A SPL 20030N200 191 3834 SH DFND 1 3834 0 0 COMERICA INC COM 200340107 108 2262 SH DFND 1 2262 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 3000 SH DFND 1 3000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1365 121625 SH DFND 1 121625 0 0 COMPUTER SCIENCES CORP COM 205363104 411 7360 SH DFND 1 7360 0 0 CONAGRA FOODS INC COM 205887102 326 9667 SH DFND 1 9667 0 0 CONOCOPHILLIPS COM 20825C104 775 10974 SH DFND 1 10974 0 0 CONSOLIDATED EDISON INC COM 209115104 668 12099 SH DFND 1 12099 0 0 CONSTELLATION BRANDS INC CL A 21036P108 545 7748 SH DFND 1 7748 0 0 COOPER COS INC COM NEW 216648402 291 2350 SH DFND 1 2350 0 0 CORNING INC COM 219350105 3976 223094 SH DFND 1 223094 0 0 COSTCO WHSL CORP NEW COM 22160K105 1459 12258 SH DFND 1 12258 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 823 700000 PRN DFND 1 700000 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 14 1896 SH DFND 1 1896 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 94 3000 PRN DFND 1 3000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 52 1500 SH DFND 1 1500 0 0 CREE INC COM 225447101 963 15401 SH DFND 1 15401 0 0 CROWN CASTLE INTL CORP COM 228227104 537 7323 SH DFND 1 7323 0 0 CROWN HOLDINGS INC COM 228368106 230 5163 SH DFND 1 5163 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 194 200000 SH DFND 1 200000 0 0 CST BRANDS INC COM 12646R105 2 66 SH DFND 1 66 0 0 CSX CORP COM 126408103 279 9702 SH DFND 1 9702 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 56 809 SH DFND 1 809 0 0 CUMMINS INC COM 231021106 506 3587 SH DFND 1 3587 0 0 CVS CAREMARK CORPORATION COM 126650100 1204 16811 SH DFND 1 16811 0 0 D R HORTON INC COM 23331A109 17 759 SH DFND 1 759 0 0 DANAHER CORP DEL COM 235851102 1234 15989 SH DFND 1 15989 0 0 DARDEN RESTAURANTS INC COM 237194105 143 2634 SH DFND 1 2634 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 302 4766 SH DFND 1 4766 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 9 370 SH DFND 1 370 0 0 DEERE & CO COM 244199105 4930 53979 SH DFND 1 53979 0 0 DENISON MINES CORP COM 248356107 15 12500 SH DFND 1 12500 0 0 DENTSPLY INTL INC NEW COM 249030107 3878 80000 SH DFND 1 80000 0 0 DESTINATION XL GROUP INC COM 25065K104 66 10000 SH DFND 1 10000 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 56 3200 SH DFND 1 3200 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1229 1100000 PRN DFND 1 1100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 820 13259 SH DFND 1 13259 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 132 1000 SH DFND 1 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 137 2410 SH DFND 1 2410 0 0 DILLARDS INC CL A 254067101 72 745 SH DFND 1 745 0 0 DIRECTV COM 25490A309 344 4976 SH DFND 1 4976 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 60 2200 SH DFND 1 2200 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 121 1875 SH DFND 1 1875 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 37 2169 SH DFND 1 2169 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 125 SH DFND 1 125 0 0 DISCOVER FINL SVCS COM 254709108 444 7936 SH DFND 1 7936 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 266 SH DFND 1 266 0 0 DISH NETWORK CORP CL A 25470M109 178 3080 SH DFND 1 3080 0 0 DISNEY WALT CO COM DISNEY 254687106 15406 201630 SH DFND 1 201630 0 0 DOLLAR GEN CORP NEW COM 256677105 270 4477 SH DFND 1 4477 0 0 DOLLAR TREE INC COM 256746108 111 1966 SH DFND 1 1966 0 0 DOMINION RES INC VA NEW COM 25746U109 401 6213 SH DFND 1 6213 0 0 DOMINOS PIZZA INC COM 25754A201 35 500 SH DFND 1 500 0 0 DOVER CORP COM 260003108 553 5721 SH DFND 1 5721 0 0 DOW CHEM CO COM 260543103 532 11977 SH DFND 1 11977 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 5020 SH DFND 1 5020 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1314 37000 SH DFND 1 37000 0 0 DTE ENERGY CO COM 233331107 252 3798 SH DFND 1 3798 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 771 11857 SH DFND 1 11857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 516 7475 SH DFND 1 7475 0 0 DUKE REALTY CORP COM NEW 264411505 58 3887 SH DFND 1 3887 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 160 1307 SH DFND 1 1307 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 8 4000 SH DFND 1 4000 0 0 E M C CORP MASS COM 268648102 56295 2238407 SH DFND 1 2238407 0 0 EASTMAN CHEM CO COM 277432100 294 3642 SH DFND 1 3642 0 0 EATON VANCE CORP COM NON VTG 278265103 17 403 SH DFND 1 403 0 0 EBAY INC COM 278642103 92075 1677446 SH DFND 1 1677446 0 0 ECOLAB INC COM 278865100 591 5675 SH DFND 1 5675 0 0 EDISON INTL COM 281020107 311 6721 SH DFND 1 6721 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 733 SH DFND 1 733 0 0 ELDORADO GOLD CORP NEW COM 284902103 714 125825 SH DFND 1 125825 0 0 ELECTRONIC ARTS INC COM 285512109 116 5077 SH DFND 1 5077 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1818 1700000 PRN DFND 1 1700000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 290 9000 SH DFND 1 9000 0 0 EMCORE CORP COM NEW 290846203 51 10000 SH DFND 1 10000 0 0 EMERSON ELEC CO COM 291011104 768 10956 SH DFND 1 10956 0 0 ENBRIDGE INC COM 29250N105 470 10768 SH DFND 1 10768 0 0 ENCANA CORP COM 292505104 236 13061 SH DFND 1 13061 0 0 ENERGEN CORP COM 29265N108 166 2343 SH DFND 1 2343 0 0 ENERGIZER HLDGS INC COM 29266R108 225 2078 SH DFND 1 2078 0 0 ENERGY FUELS INC COM NEW 292671708 9 1529 SH DFND 1 1529 0 0 ENTERGY CORP NEW COM 29364G103 113 1785 SH DFND 1 1785 0 0 ENTREMED INC COM NEW 29382F202 10 6018 SH DFND 1 6018 0 0 EOG RES INC COM 26875P101 414 2466 SH DFND 1 2466 0 0 EQUIFAX INC COM 294429105 175 2540 SH DFND 1 2540 0 0 EQUINIX INC COM NEW 29444U502 922 5197 SH DFND 1 5197 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2894 SH DFND 1 2894 0 0 ETFS GOLD TR SHS 26922Y105 740 6250 SH DFND 1 6250 0 0 EVEREST RE GROUP LTD COM G3223R108 157 1010 SH DFND 1 1010 0 0 EXELIXIS INC COM 30161Q104 9 1500 SH DFND 1 1500 0 0 EXELON CORP COM 30161N101 287 10456 SH DFND 1 10456 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 525 7478 SH DFND 1 7478 0 0 EXXON MOBIL CORP COM 30231G102 18014 178005 SH DFND 1 178005 0 0 F M C CORP COM NEW 302491303 287 3808 SH DFND 1 3808 0 0 F5 NETWORKS INC COM 315616102 402 4419 SH DFND 1 4419 0 0 FACEBOOK INC CL A 30303M102 2167 39629 SH DFND 1 39629 0 0 FAMILY DLR STORES INC COM 307000109 238 3666 SH DFND 1 3666 0 0 FASTENAL CO COM 311900104 125 2637 SH DFND 1 2637 0 0 FEDEX CORP COM 31428X106 2644 18388 SH DFND 1 18388 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 341 10516 SH DFND 1 10516 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 220 4093 SH DFND 1 4093 0 0 FIFTH THIRD BANCORP COM 316773100 376 17866 SH DFND 1 17866 0 0 FIRST SOLAR INC COM 336433107 800 14640 SH DFND 1 14640 0 0 FIRSTENERGY CORP COM 337932107 282 8543 SH DFND 1 8543 0 0 FISERV INC COM 337738108 262 4442 SH DFND 1 4442 0 0 FLOWSERVE CORP COM 34354P105 189 2400 SH DFND 1 2400 0 0 FLUOR CORP NEW COM 343412102 5084 63326 SH DFND 1 63326 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 444 28811 SH DFND 1 28811 0 0 FOSSIL GROUP INC COM 34988V106 186 1548 SH DFND 1 1548 0 0 FRANCO NEVADA CORP COM 351858105 162 3971 SH DFND 1 3971 0 0 FRANKLIN RES INC COM 354613101 377 6543 SH DFND 1 6543 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8894 235665 SH DFND 1 235665 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 229 49343 SH DFND 1 49343 0 0 FUEL TECH INC COM 359523107 49 6850 SH DFND 1 6850 0 0 FUSION-IO INC COM 36112J107 80 9000 SH DFND 1 9000 0 0 GAP INC DEL COM 364760108 273 7000 SH DFND 1 7000 0 0 GENERAL ELECTRIC CO COM 369604103 24618 878284 SH DFND 1 878284 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 241 12051 SH DFND 1 12051 0 0 GENERAL MLS INC COM 370334104 71932 1441242 SH DFND 1 1441242 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1551 49793 PRN DFND 1 49793 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1152 49793 PRN DFND 1 49793 0 0 GENERAL MTRS CO COM 37045V100 1708 41797 SH DFND 1 41797 0 0 GENUINE PARTS CO COM 372460105 131 1578 SH DFND 1 1578 0 0 GERDAU S A SPON ADR REP PFD 373737105 2576 328600 SH DFND 1 328600 0 0 GEVO INC COM 374396109 585 409000 SH DFND 1 409000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 190 3565 SH DFND 1 3565 0 0 GILEAD SCIENCES INC COM 375558103 47460 631534 SH DFND 1 631534 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3302 1000000 PRN DFND 1 1000000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3000 SH DFND 1 3000 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 40 2200 SH DFND 1 2200 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 9 700 SH DFND 1 700 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 516 22900 SH DFND 1 22900 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 57 4400 SH DFND 1 4400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 615 192125 SH DFND 1 192125 0 0 GOLDCORP INC NEW COM 380956409 3747 172849 SH DFND 1 172849 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 506 500000 PRN DFND 1 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2386 13455 SH DFND 1 13455 0 0 GOOGLE INC CL A 38259P508 69676 62172 SH DFND 1 62172 0 0 GRAFTECH INTL LTD COM 384313102 7 660 SH DFND 1 660 0 0 GRAINGER W W INC COM 384802104 300 1174 SH DFND 1 1174 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 39 520 SH DFND 1 520 0 0 HAIN CELESTIAL GROUP INC COM 405217100 45 500 SH DFND 1 500 0 0 HALLIBURTON CO COM 406216101 10417 205255 SH DFND 1 205255 0 0 HARLEY DAVIDSON INC COM 412822108 493 7131 SH DFND 1 7131 0 0 HCA HOLDINGS INC COM 40412C101 215 4499 SH DFND 1 4499 0 0 HCP INC COM 40414L109 108 2994 SH DFND 1 2994 0 0 HEALTH CARE REIT INC COM 42217K106 119 2214 SH DFND 1 2214 0 0 HELMERICH & PAYNE INC COM 423452101 205 2444 SH DFND 1 2444 0 0 HERBALIFE LTD COM USD SHS G4412G101 129 1638 SH DFND 1 1638 0 0 HERSHEY CO COM 427866108 337 3466 SH DFND 1 3466 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 131 4556 SH DFND 1 4556 0 0 HESS CORP COM 42809H107 4572 55081 SH DFND 1 55081 0 0 HEWLETT PACKARD CO COM 428236103 2233 79813 SH DFND 1 79813 0 0 HOLLYFRONTIER CORP COM 436106108 18 369 SH DFND 1 369 0 0 HOLOGIC INC COM 436440101 91 4098 SH DFND 1 4098 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 724 700000 PRN DFND 1 700000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 697 600000 PRN DFND 1 600000 0 0 HOME DEPOT INC COM 437076102 22862 277654 SH DFND 1 277654 0 0 HONEYWELL INTL INC COM 438516106 203 2223 SH DFND 1 2223 0 0 HORMEL FOODS CORP COM 440452100 321 7105 SH DFND 1 7105 0 0 HOSPIRA INC COM 441060100 283 6871 SH DFND 1 6871 0 0 HOST HOTELS & RESORTS INC COM 44107P104 141 7276 SH DFND 1 7276 0 0 HUDSON CITY BANCORP COM 443683107 178 18886 SH DFND 1 18886 0 0 HUMANA INC COM 444859102 225 2184 SH DFND 1 2184 0 0 HUNT J B TRANS SVCS INC COM 445658107 145 1874 SH DFND 1 1874 0 0 HURON CONSULTING GROUP INC COM 447462102 21 338 SH DFND 1 338 0 0 IAMGOLD CORP COM 450913108 2442 735250 SH DFND 1 735250 0 0 ICICI BK LTD ADR 45104G104 1338 36000 SH DFND 1 36000 0 0 IHS INC CL A 451734107 166 1387 SH DFND 1 1387 0 0 ILLINOIS TOOL WKS INC COM 452308109 1009 11998 SH DFND 1 11998 0 0 ILLUMINA INC COM 452327109 409 3695 SH DFND 1 3695 0 0 IMPERIAL OIL LTD COM NEW 453038408 44 1000 SH DFND 1 1000 0 0 INCYTE CORP COM 45337C102 43 850 SH DFND 1 850 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 25 8500 SH DFND 1 8500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 232 4257 SH DFND 1 4257 0 0 INTEL CORP COM 458140100 16984 654207 SH DFND 1 654207 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2327 1700000 PRN DFND 1 1700000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9640 51391 SH DFND 1 51391 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1600 SH DFND 1 1600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 113 6204 SH DFND 1 6204 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3746 3500000 PRN DFND 1 3500000 0 0 INTEROIL CORP COM 460951106 134 2600 SH DFND 1 2600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 240 13557 SH DFND 1 13557 0 0 INTL PAPER CO COM 460146103 591 12050 SH DFND 1 12050 0 0 INTUIT COM 461202103 179 2339 SH DFND 1 2339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 141 369 SH DFND 1 369 0 0 IPG PHOTONICS CORP COM 44980X109 27 350 SH DFND 1 350 0 0 ISHARES 3-7 YR TR BD ETF 464288661 636 5300 SH DFND 1 5300 0 0 ISHARES ALL PERU CAP ETF 464289842 36 1075 SH DFND 1 1075 0 0 ISHARES CHINA LG-CAP ETF 464287184 265 6900 SH DFND 1 6900 0 0 ISHARES CORE S&P MCP ETF 464287507 16 117 SH DFND 1 117 0 0 ISHARES CORE S&P500 ETF 464287200 894 4810 SH DFND 1 4810 0 0 ISHARES EMGR MKT INF ETF 464288216 466 13673 SH DFND 1 13673 0 0 ISHARES EMU ETF 464286608 1076 26000 SH DFND 1 26000 0 0 ISHARES GLOB HLTHCRE ETF 464287325 634 7358 SH DFND 1 7358 0 0 ISHARES GLOBAL ENERG ETF 464287341 173 4000 SH DFND 1 4000 0 0 ISHARES GLOBAL FINLS ETF 464287333 80 1420 SH DFND 1 1420 0 0 ISHARES IBOXX INV CP ETF 464287242 1161 10170 SH DFND 1 10170 0 0 ISHARES JP MOR EM MK ETF 464288281 134 1240 SH DFND 1 1240 0 0 ISHARES LATN AMER 40 ETF 464287390 2598 70150 SH DFND 1 70150 0 0 ISHARES MSCI AC ASIA ETF 464288182 8509 141075 SH DFND 1 141075 0 0 ISHARES MSCI ACWI ETF 464288257 1138 19750 SH DFND 1 19750 0 0 ISHARES MSCI BRIC INDX 464286657 471 12500 SH DFND 1 12500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 188 4200 SH DFND 1 4200 0 0 ISHARES MSCI EMG MKT ETF 464287234 2196 52554 SH DFND 1 52554 0 0 ISHARES MSCI FRANCE ETF 464286707 36 1250 SH DFND 1 1250 0 0 ISHARES MSCI GERMANY ETF 464286806 97 3051 SH DFND 1 3051 0 0 ISHARES MSCI JAPAN ETF 464286848 79 6500 SH DFND 1 6500 0 0 ISHARES MSCI KOKUSAI ETF 464288265 86872 1649050 SH DFND 1 1649050 0 0 ISHARES MSCI MEX CAP ETF 464286822 132 1950 SH DFND 1 1950 0 0 ISHARES MSCI PAC JP ETF 464286665 540 11555 SH DFND 1 11555 0 0 ISHARES MSCI SPAN CP ETF 464286764 771 20000 SH DFND 1 20000 0 0 ISHARES MSCI STH KOR ETF 464286772 89 1370 SH DFND 1 1370 0 0 ISHARES NA NAT RES 464287374 498 11485 SH DFND 1 11485 0 0 ISHARES RUS 1000 ETF 464287622 21857 211855 SH DFND 1 211855 0 0 ISHARES RUS 1000 GRW ETF 464287614 932 10848 SH DFND 1 10848 0 0 ISHARES RUS 1000 VAL ETF 464287598 681 7230 SH DFND 1 7230 0 0 ISHARES RUSSELL 2000 ETF 464287655 3229 28003 SH DFND 1 28003 0 0 ISHARES S&P 500 VAL ETF 464287408 2051 24000 SH DFND 1 24000 0 0 ISHARES SELECT DIVID ETF 464287168 136 1900 SH DFND 1 1900 0 0 ISHARES TIPS BD ETF 464287176 43 390 SH DFND 1 390 0 0 ISHARES US HOME CONS ETF 464288752 327 13178 SH DFND 1 13178 0 0 ISHARES US OIL&GS EX ETF 464288851 272 3300 SH DFND 1 3300 0 0 ISHARES GOLD TRUST ISHARES 464285105 361 30880 SH DFND 1 30880 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 488 13600 SH DFND 1 13600 0 0 ISHARES TR USA MIN VOL ETF 46429B697 178 5000 SH DFND 1 5000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4498 331472 SH DFND 1 331472 0 0 ITRON INC COM 465741106 176 4250 SH DFND 1 4250 0 0 IVANHOE ENERGY INC COM NEW 465790301 10 16667 SH DFND 1 16667 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1100 SH DFND 1 1100 0 0 JOHNSON & JOHNSON COM 478160104 23153 252795 SH DFND 1 252795 0 0 JOHNSON CTLS INC COM 478366107 355 6915 SH DFND 1 6915 0 0 JOY GLOBAL INC COM 481165108 2465 42140 SH DFND 1 42140 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 1300 PRN DFND 1 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 39084 668343 SH DFND 1 668343 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 51 3361 SH DFND 1 3361 0 0 JUNIPER NETWORKS INC COM 48203R104 6 244 SH DFND 1 244 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 74 600 SH DFND 1 600 0 0 KBR INC COM 48242W106 210 6584 SH DFND 1 6584 0 0 KELLOGG CO COM 487836108 5091 83349 SH DFND 1 83349 0 0 KIMBERLY CLARK CORP COM 494368103 15255 146041 SH DFND 1 146041 0 0 KINDER MORGAN INC DEL COM 49456B101 229 6365 SH DFND 1 6365 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1027 234540 SH DFND 1 234540 0 0 KLA-TENCOR CORP COM 482480100 130 2013 SH DFND 1 2013 0 0 KOHLS CORP COM 500255104 235 4150 SH DFND 1 4150 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7131 132263 SH DFND 1 132263 0 0 KROGER CO COM 501044101 2826 71500 SH DFND 1 71500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 1075 SH DFND 1 1075 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3957 3500000 PRN DFND 1 3500000 0 0 LAS VEGAS SANDS CORP COM 517834107 518 6576 SH DFND 1 6576 0 0 LAUDER ESTEE COS INC CL A 518439104 1088 14452 SH DFND 1 14452 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 15000 SH DFND 1 15000 0 0 LEGG MASON INC COM 524901105 233 5365 SH DFND 1 5365 0 0 LEIDOS HLDGS INC COM 525327102 10 210 SH DFND 1 210 0 0 LEUCADIA NATL CORP COM 527288104 67 2371 SH DFND 1 2371 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 273 8231 SH DFND 1 8231 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 21 140 SH DFND 1 140 0 0 LIBERTY PPTY TR SH BEN INT 531172104 214 6325 SH DFND 1 6325 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1796 23700 SH DFND 1 23700 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 769 700000 PRN DFND 1 700000 0 0 LILLY ELI & CO COM 532457108 566 11087 SH DFND 1 11087 0 0 LINCOLN NATL CORP IND COM 534187109 176 3410 SH DFND 1 3410 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3670 3200000 PRN DFND 1 3200000 0 0 LINKEDIN CORP COM CL A 53578A108 227 1047 SH DFND 1 1047 0 0 LOEWS CORP COM 540424108 96 1993 SH DFND 1 1993 0 0 LORILLARD INC COM 544147101 3328 65663 SH DFND 1 65663 0 0 LOWES COS INC COM 548661107 551 11123 SH DFND 1 11123 0 0 LSI CORPORATION COM 502161102 153 13884 SH DFND 1 13884 0 0 LULULEMON ATHLETICA INC COM 550021109 11 184 SH DFND 1 184 0 0 MACERICH CO COM 554382101 169 2871 SH DFND 1 2871 0 0 MACYS INC COM 55616P104 114 2144 SH DFND 1 2144 0 0 MAGNA INTL INC COM 559222401 430 5249 SH DFND 1 5249 0 0 MANNKIND CORP COM 56400P201 31 5940 SH DFND 1 5940 0 0 MANPOWERGROUP INC COM 56418H100 210 2446 SH DFND 1 2446 0 0 MANULIFE FINL CORP COM 56501R106 353 17900 SH DFND 1 17900 0 0 MARATHON OIL CORP COM 565849106 384 10884 SH DFND 1 10884 0 0 MARATHON PETE CORP COM 56585A102 155 1697 SH DFND 1 1697 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3226 59200 SH DFND 1 59200 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 394 20250 SH DFND 1 20250 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 315 14900 SH DFND 1 14900 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3742 120508 SH DFND 1 120508 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7948 165350 SH DFND 1 165350 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 500 SH DFND 1 500 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4243 100000 SH DFND 1 100000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 40 833 SH DFND 1 833 0 0 MARRIOTT INTL INC NEW CL A 571903202 88 1774 SH DFND 1 1774 0 0 MARSH & MCLENNAN COS INC COM 571748102 1452 30051 SH DFND 1 30051 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 8082 SH DFND 1 8082 0 0 MASCO CORP COM 574599106 130 5721 SH DFND 1 5721 0 0 MASTERCARD INC CL A 57636Q104 1088 1302 SH DFND 1 1302 0 0 MATTEL INC COM 577081102 156 3282 SH DFND 1 3282 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 35 4500 SH DFND 1 4500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 157 2275 SH DFND 1 2275 0 0 MCDERMOTT INTL INC COM 580037109 632 69000 SH DFND 1 69000 0 0 MCDONALDS CORP COM 580135101 17188 177151 SH DFND 1 177151 0 0 MCEWEN MNG INC COM 58039P107 194 99000 SH DFND 1 99000 0 0 MCKESSON CORP COM 58155Q103 693 4294 SH DFND 1 4294 0 0 MDU RES GROUP INC COM 552690109 289 9466 SH DFND 1 9466 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4906 58572 SH DFND 1 58572 0 0 MEADWESTVACO CORP COM 583334107 192 5205 SH DFND 1 5205 0 0 MEDTRONIC INC COM 585055106 5475 95400 SH DFND 1 95400 0 0 MERCK & CO INC NEW COM 58933Y105 21903 437644 SH DFND 1 437644 0 0 METLIFE INC COM 59156R108 10476 194303 SH DFND 1 194303 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 3000 SH DFND 1 3000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2764 2000000 PRN DFND 1 2000000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32 400 SH DFND 1 400 0 0 MICRON TECHNOLOGY INC COM 595112103 175 8045 SH DFND 1 8045 0 0 MICROSOFT CORP COM 594918104 19155 511754 SH DFND 1 511754 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 800 SH DFND 1 800 0 0 MOHAWK INDS INC COM 608190104 12 80 SH DFND 1 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 201 3572 SH DFND 1 3572 0 0 MOLYCORP INC DEL COM 608753109 6 1000 SH DFND 1 1000 0 0 MONDELEZ INTL INC CL A 609207105 42303 1198413 SH DFND 1 1198413 0 0 MONSANTO CO NEW COM 61166W101 13429 115222 SH DFND 1 115222 0 0 MONSTER BEVERAGE CORP COM 611740101 153 2263 SH DFND 1 2263 0 0 MOODYS CORP COM 615369105 32 413 SH DFND 1 413 0 0 MORGAN STANLEY COM NEW 617446448 2177 69392 SH DFND 1 69392 0 0 MOSAIC CO NEW COM 61945C103 1434 30330 SH DFND 1 30330 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 267 3961 SH DFND 1 3961 0 0 MURPHY OIL CORP COM 626717102 253 3905 SH DFND 1 3905 0 0 MYLAN INC COM 628530107 868 20000 SH DFND 1 20000 0 0 MYRIAD GENETICS INC COM 62855J104 22 1060 SH DFND 1 1060 0 0 NABORS INDUSTRIES LTD SHS G6359F103 154 9041 SH DFND 1 9041 0 0 NASDAQ OMX GROUP INC COM 631103108 21 527 SH DFND 1 527 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 14 2500 SH DFND 1 2500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1901 23911 SH DFND 1 23911 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8 200 SH DFND 1 200 0 0 NETAPP INC COM 64110D104 7612 185023 SH DFND 1 185023 0 0 NETFLIX INC COM 64110L106 225 612 SH DFND 1 612 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37 3980 SH DFND 1 3980 0 0 NEW GOLD INC CDA COM 644535106 915 174851 SH DFND 1 174851 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 83 4903 SH DFND 1 4903 0 0 NEWMONT MINING CORP COM 651639106 2476 107489 SH DFND 1 107489 0 0 NEWS CORP NEW CL A 65249B109 3 152 SH DFND 1 152 0 0 NEXTERA ENERGY INC COM 65339F101 401 4687 SH DFND 1 4687 0 0 NIKE INC CL B 654106103 1638 20828 SH DFND 1 20828 0 0 NISOURCE INC COM 65473P105 184 5603 SH DFND 1 5603 0 0 NOBLE ENERGY INC COM 655044105 350 5138 SH DFND 1 5138 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 800 SH DFND 1 800 0 0 NORDSTROM INC COM 655664100 370 5986 SH DFND 1 5986 0 0 NORFOLK SOUTHERN CORP COM 655844108 407 4382 SH DFND 1 4382 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 217 320000 SH DFND 1 320000 0 0 NORTHEAST UTILS COM 664397106 317 7471 SH DFND 1 7471 0 0 NORTHERN TR CORP COM 665859104 77 1251 SH DFND 1 1251 0 0 NORTHROP GRUMMAN CORP COM 666807102 536 4673 SH DFND 1 4673 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 829 SH DFND 1 829 0 0 NOVARTIS A G SPONSORED ADR 66987V109 987 12280 SH DFND 1 12280 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 3098 SH DFND 1 3098 0 0 NUCOR CORP COM 670346105 286 5359 SH DFND 1 5359 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 28 2000 SH DFND 1 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 2976 SH DFND 1 2976 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 751 7905 SH DFND 1 7905 0 0 OGE ENERGY CORP COM 670837103 102 3004 SH DFND 1 3004 0 0 OMNICARE INC COM 681904108 228 3778 SH DFND 1 3778 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1286 1200000 PRN DFND 1 1200000 0 0 OMNICOM GROUP INC COM 681919106 560 7529 SH DFND 1 7529 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 1084 800000 PRN DFND 1 800000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 44 1500 SH DFND 1 1500 0 0 ONEOK INC NEW COM 682680103 114 1838 SH DFND 1 1838 0 0 OPKO HEALTH INC COM 68375N103 179 21316 SH DFND 1 21316 0 0 ORACLE CORP COM 68389X105 1473 38511 SH DFND 1 38511 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 19 3000 SH DFND 1 3000 0 0 PACCAR INC COM 693718108 152 2563 SH DFND 1 2563 0 0 PALO ALTO NETWORKS INC COM 697435105 34 600 SH DFND 1 600 0 0 PAN AMERICAN SILVER CORP COM 697900108 123 10500 SH DFND 1 10500 0 0 PANDORA MEDIA INC COM 698354107 665 25000 SH DFND 1 25000 0 0 PARKER HANNIFIN CORP COM 701094104 183 1422 SH DFND 1 1422 0 0 PARTNERRE LTD COM G6852T105 132 1255 SH DFND 1 1255 0 0 PAYCHEX INC COM 704326107 467 10258 SH DFND 1 10258 0 0 PEABODY ENERGY CORP COM 704549104 349 17866 SH DFND 1 17866 0 0 PEMBINA PIPELINE CORP COM 706327103 35 1000 SH DFND 1 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 193 31255 SH DFND 1 31255 0 0 PENNEY J C INC COM 708160106 12 1306 SH DFND 1 1306 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 189 12488 SH DFND 1 12488 0 0 PEPSICO INC COM 713448108 6454 77815 SH DFND 1 77815 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3355 SH DFND 1 3355 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 341 3110 SH DFND 1 3110 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 1750 SH DFND 1 1750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9164 665050 SH DFND 1 665050 0 0 PETSMART INC COM 716768106 187 2570 SH DFND 1 2570 0 0 PFIZER INC COM 717081103 8551 279190 SH DFND 1 279190 0 0 PG&E CORP COM 69331C108 127 3152 SH DFND 1 3152 0 0 PGT INC COM 69336V101 20 2000 SH DFND 1 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 10385 119202 SH DFND 1 119202 0 0 PHILLIPS 66 COM 718546104 618 8013 SH DFND 1 8013 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 964 9200 SH DFND 1 9200 0 0 PINNACLE WEST CAP CORP COM 723484101 182 3431 SH DFND 1 3431 0 0 PIONEER NAT RES CO COM 723787107 208 1128 SH DFND 1 1128 0 0 PLUM CREEK TIMBER CO INC COM 729251108 251 5400 SH DFND 1 5400 0 0 PNC FINL SVCS GROUP INC COM 693475105 199 2569 SH DFND 1 2569 0 0 POLARIS INDS INC COM 731068102 144 990 SH DFND 1 990 0 0 POSCO SPONSORED ADR 693483109 8 100 SH DFND 1 100 0 0 POTASH CORP SASK INC COM 73755L107 3297 100051 SH DFND 1 100051 0 0 POTBELLY CORP COM 73754Y100 13 550 SH DFND 1 550 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2161 SH DFND 1 2161 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3588 40786 SH DFND 1 40786 0 0 PPG INDS INC COM 693506107 661 3488 SH DFND 1 3488 0 0 PPL CORP COM 69351T106 421 14002 SH DFND 1 14002 0 0 PRAXAIR INC COM 74005P104 1179 9063 SH DFND 1 9063 0 0 PRECISION CASTPARTS CORP COM 740189105 308 1143 SH DFND 1 1143 0 0 PRICE T ROWE GROUP INC COM 74144T108 235 2800 SH DFND 1 2800 0 0 PRICELINE COM INC COM NEW 741503403 1322 1138 SH DFND 1 1138 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2084 1500000 PRN DFND 1 1500000 0 0 PRIMORIS SVCS CORP COM 74164F103 31 1000 SH DFND 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 47914 588554 SH DFND 1 588554 0 0 PROGRESSIVE CORP OHIO COM 743315103 48 1775 SH DFND 1 1775 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2159 1900000 PRN DFND 1 1900000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 17 15000 PRN DFND 1 15000 0 0 PROLOGIS INC COM 74340W103 143 3873 SH DFND 1 3873 0 0 PROSHARES TR REAL EST NEW 11 74348A871 3 134 SH DFND 1 134 0 0 PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 637 600000 PRN DFND 1 600000 0 0 PRUDENTIAL FINL INC COM 744320102 252 2725 SH DFND 1 2725 0 0 PUBLIC STORAGE COM 74460D109 171 1133 SH DFND 1 1133 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 373 11644 SH DFND 1 11644 0 0 PULTE GROUP INC COM 745867101 140 6853 SH DFND 1 6853 0 0 PVH CORP COM 693656100 7099 52195 SH DFND 1 52195 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 535 500000 PRN DFND 1 500000 0 0 QUALCOMM INC COM 747525103 8697 117127 SH DFND 1 117127 0 0 QUANTA SVCS INC COM 74762E102 74 2342 SH DFND 1 2342 0 0 QUEST DIAGNOSTICS INC COM 74834L100 197 3672 SH DFND 1 3672 0 0 QUEST RARE MINERALS LTD COM 74836T101 30 63000 SH DFND 1 63000 0 0 RALPH LAUREN CORP CL A 751212101 4 25 SH DFND 1 25 0 0 RANDGOLD RES LTD ADR 752344309 1256 20000 SH DFND 1 20000 0 0 RANGE RES CORP COM 75281A109 18 219 SH DFND 1 219 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 234 18000 SH DFND 1 18000 0 0 RARE ELEMENT RES LTD COM 75381M102 36 23200 SH DFND 1 23200 0 0 RAYTHEON CO COM NEW 755111507 152 1672 SH DFND 1 1672 0 0 REALTY INCOME CORP COM 756109104 204 5478 SH DFND 1 5478 0 0 RED HAT INC COM 756577102 249 4450 SH DFND 1 4450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 148 539 SH DFND 1 539 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1392 SH DFND 1 1392 0 0 RESMED INC COM 761152107 117 2477 SH DFND 1 2477 0 0 REYNOLDS AMERICAN INC COM 761713106 883 17667 SH DFND 1 17667 0 0 RIO TINTO PLC SPONSORED ADR 767204100 643 11400 SH DFND 1 11400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 80 3500 SH DFND 1 3500 0 0 ROCK-TENN CO CL A 772739207 218 2078 SH DFND 1 2078 0 0 ROCKWELL AUTOMATION INC COM 773903109 436 3690 SH DFND 1 3690 0 0 ROCKWELL COLLINS INC COM 774341101 297 4019 SH DFND 1 4019 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 567 12539 SH DFND 1 12539 0 0 ROSS STORES INC COM 778296103 426 5679 SH DFND 1 5679 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1848 27501 SH DFND 1 27501 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 48 2350 SH DFND 1 2350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 1200 SH DFND 1 1200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 4500 SH DFND 1 4500 0 0 ROYAL GOLD INC COM 780287108 23 500 SH DFND 1 500 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 518 465000 PRN DFND 1 465000 0 0 RYDER SYS INC COM 783549108 30 410 SH DFND 1 410 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57 800 SH DFND 1 800 0 0 SAFEWAY INC COM NEW 786514208 142 4362 SH DFND 1 4362 0 0 SALESFORCE COM INC COM 79466L302 330 5977 SH DFND 1 5977 0 0 SANDISK CORP COM 80004C101 1344 19064 SH DFND 1 19064 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 84 SH DFND 1 84 0 0 SANOFI SPONSORED ADR 80105N105 8 150 SH DFND 1 150 0 0 SBA COMMUNICATIONS CORP COM 78388J106 41 458 SH DFND 1 458 0 0 SCHLUMBERGER LTD COM 806857108 85492 948750 SH DFND 1 948750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 245 9424 SH DFND 1 9424 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 251 2902 SH DFND 1 2902 0 0 SEADRILL LIMITED SHS G7945E105 353 8648 SH DFND 1 8648 0 0 SEALED AIR CORP NEW COM 81211K100 262 7686 SH DFND 1 7686 0 0 SEARS HLDGS CORP COM 812350106 6 125 SH DFND 1 125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4168 190662 SH DFND 1 190662 0 0 SEMPRA ENERGY COM 816851109 175 1953 SH DFND 1 1953 0 0 SENOMYX INC COM 81724Q107 47 9270 SH DFND 1 9270 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 46 10000 SH DFND 1 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 443 2415 SH DFND 1 2415 0 0 SILVER WHEATON CORP COM 828336107 625 30957 SH DFND 1 30957 0 0 SIMON PPTY GROUP INC NEW COM 828806109 392 2574 SH DFND 1 2574 0 0 SINA CORP ORD G81477104 143 1700 SH DFND 1 1700 0 0 SIRIUS XM HLDGS INC COM 82968B103 2083 596916 SH DFND 1 596916 0 0 SLM CORP COM 78442P106 145 5528 SH DFND 1 5528 0 0 SMUCKER J M CO COM NEW 832696405 248 2396 SH DFND 1 2396 0 0 SONUS NETWORKS INC COM 835916107 120 38000 SH DFND 1 38000 0 0 SOTHEBYS COM 835898107 1490 28000 SH DFND 1 28000 0 0 SOUTHERN CO COM 842587107 370 9014 SH DFND 1 9014 0 0 SOUTHERN COPPER CORP COM 84265V105 172 6000 SH DFND 1 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 153 3902 SH DFND 1 3902 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 175 SH DFND 1 175 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14 120 SH DFND 1 120 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 730 SH DFND 1 730 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1000 SH DFND 1 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4413 23896 SH DFND 1 23896 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28 600 SH DFND 1 600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25 620 SH DFND 1 620 0 0 SPECTRA ENERGY CORP COM 847560109 200 5620 SH DFND 1 5620 0 0 SPRINT CORP COM SER 1 85207U105 597 55579 SH DFND 1 55579 0 0 ST JUDE MED INC COM 790849103 265 4282 SH DFND 1 4282 0 0 STANLEY BLACK & DECKER INC COM 854502101 572 7083 SH DFND 1 7083 0 0 STAPLES INC COM 855030102 85 5350 SH DFND 1 5350 0 0 STARBUCKS CORP COM 855244109 444 5660 SH DFND 1 5660 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1008 900000 PRN DFND 1 900000 0 0 STATE STR CORP COM 857477103 41 558 SH DFND 1 558 0 0 STEMCELLS INC COM NEW 85857R204 369 300000 SH DFND 1 300000 0 0 STERICYCLE INC COM 858912108 365 3139 SH DFND 1 3139 0 0 STRYKER CORP COM 863667101 475 6317 SH DFND 1 6317 0 0 SUN LIFE FINL INC COM 866796105 143 4037 SH DFND 1 4037 0 0 SUNCOR ENERGY INC NEW COM 867224107 2106 60095 SH DFND 1 60095 0 0 SUNEDISON INC COM 86732Y109 1109 85000 SH DFND 1 85000 0 0 SUNTRUST BKS INC COM 867914103 156 4241 SH DFND 1 4241 0 0 SYMANTEC CORP COM 871503108 269 11422 SH DFND 1 11422 0 0 SYNOPSYS INC COM 871607107 311 7670 SH DFND 1 7670 0 0 SYSCO CORP COM 871829107 171 4728 SH DFND 1 4728 0 0 TALISMAN ENERGY INC COM 87425E103 506 43500 SH DFND 1 43500 0 0 TARGET CORP COM 87612E106 374 5897 SH DFND 1 5897 0 0 TASMAN METALS LTD COM 87652B103 117 114700 SH DFND 1 114700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 142 4600 SH DFND 1 4600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 86 2800 SH DFND 1 2800 0 0 TECK RESOURCES LTD CL B 878742204 176 6766 SH DFND 1 6766 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 500 SH DFND 1 500 0 0 TELUS CORP COM 87971M103 569 16535 SH DFND 1 16535 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 116 6400 SH DFND 1 6400 0 0 TEMPUR SEALY INTL INC COM 88023U101 88 1622 SH DFND 1 1622 0 0 TERADATA CORP DEL COM 88076W103 330 7253 SH DFND 1 7253 0 0 TERADYNE INC COM 880770102 576 32670 SH DFND 1 32670 0 0 TESLA MTRS INC COM 88160R101 771 5130 SH DFND 1 5130 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1227 1150000 PRN DFND 1 1150000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2574 64225 SH DFND 1 64225 0 0 TEXAS INSTRS INC COM 882508104 7080 161245 SH DFND 1 161245 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 401 4050 SH DFND 1 4050 0 0 THE ADT CORPORATION COM 00101J106 60287 1489675 SH DFND 1 1489675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 724 6502 SH DFND 1 6502 0 0 THOMSON REUTERS CORP COM 884903105 119 3160 SH DFND 1 3160 0 0 TIFFANY & CO NEW COM 886547108 156 1677 SH DFND 1 1677 0 0 TIME WARNER CABLE INC COM 88732J207 35 257 SH DFND 1 257 0 0 TIME WARNER INC COM NEW 887317303 661 9477 SH DFND 1 9477 0 0 TJX COS INC NEW COM 872540109 1210 19001 SH DFND 1 19001 0 0 T-MOBILE US INC COM 872590104 368 10944 SH DFND 1 10944 0 0 TOLL BROTHERS INC COM 889478103 24 660 SH DFND 1 660 0 0 TORCHMARK CORP COM 891027104 88 1128 SH DFND 1 1128 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 772 8197 SH DFND 1 8197 0 0 TOTAL S A SPONSORED ADR 89151E109 168 2740 SH DFND 1 2740 0 0 TOTAL SYS SVCS INC COM 891906109 368 11065 SH DFND 1 11065 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1250 SH DFND 1 1250 0 0 TRANSALTA CORP COM 89346D107 186 14651 SH DFND 1 14651 0 0 TRANSCANADA CORP COM 89353D107 783 17148 SH DFND 1 17148 0 0 TRAVELERS COMPANIES INC COM 89417E109 344 3793 SH DFND 1 3793 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1822 1400000 PRN DFND 1 1400000 0 0 TRIPADVISOR INC COM 896945201 130 1565 SH DFND 1 1565 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 3600 SH DFND 1 3600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 151 2028 SH DFND 1 2028 0 0 TURQUOISE HILL RES LTD COM 900435108 149 44979 SH DFND 1 44979 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21 610 SH DFND 1 610 0 0 TYSON FOODS INC CL A 902494103 269 8033 SH DFND 1 8033 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 93 2500 PRN DFND 1 2500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 94 975 SH DFND 1 975 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 349 14773 SH DFND 1 14773 0 0 UNILEVER N V N Y SHS NEW 904784709 15995 397590 SH DFND 1 397590 0 0 UNION PAC CORP COM 907818108 849 5055 SH DFND 1 5055 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1079 10265 SH DFND 1 10265 0 0 UNITED STATES STL CORP NEW COM 912909108 12 400 SH DFND 1 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41384 363655 SH DFND 1 363655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 610 8108 SH DFND 1 8108 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 69 2000 SH DFND 1 2000 0 0 URANIUM ENERGY CORP COM 916896103 4 2000 SH DFND 1 2000 0 0 US BANCORP DEL COM NEW 902973304 43845 1085272 SH DFND 1 1085272 0 0 V F CORP COM 918204108 272 4372 SH DFND 1 4372 0 0 VALE S A ADR 91912E105 3086 202338 SH DFND 1 202338 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1443 12299 SH DFND 1 12299 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 462 4200 SH DFND 1 4200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 70 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 440 4000 SH DFND 1 4000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2954 30800 SH DFND 1 30800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7655 186062 SH DFND 1 186062 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3500 SH DFND 1 3500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1308 16400 SH DFND 1 16400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3001 57300 SH DFND 1 57300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 264 4230 SH DFND 1 4230 0 0 VARIAN MED SYS INC COM 92220P105 320 4114 SH DFND 1 4114 0 0 VENTAS INC COM 92276F100 354 6181 SH DFND 1 6181 0 0 VERISIGN INC COM 92343E102 120 2000 SH DFND 1 2000 0 0 VERISK ANALYTICS INC CL A 92345Y106 1018 15501 SH DFND 1 15501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1429 29085 SH DFND 1 29085 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 173 2326 SH DFND 1 2326 0 0 VIACOM INC NEW CL B 92553P201 467 5353 SH DFND 1 5353 0 0 VICAL INC COM 925602104 18 15000 SH DFND 1 15000 0 0 VINCE HLDG CORP COM 92719W108 25 800 SH DFND 1 800 0 0 VISA INC COM CL A 92826C839 22224 99804 SH DFND 1 99804 0 0 VMWARE INC CL A COM 928563402 269 3000 SH DFND 1 3000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 629 16000 SH DFND 1 16000 0 0 VORNADO RLTY TR SH BEN INT 929042109 138 1553 SH DFND 1 1553 0 0 VULCAN MATLS CO COM 929160109 134 2259 SH DFND 1 2259 0 0 WALGREEN CO COM 931422109 1834 31940 SH DFND 1 31940 0 0 WAL-MART STORES INC COM 931142103 3381 42973 SH DFND 1 42973 0 0 WASTE MGMT INC DEL COM 94106L109 422 9392 SH DFND 1 9392 0 0 WELLPOINT INC COM 94973V107 318 3444 SH DFND 1 3444 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6395 4700000 PRN DFND 1 4700000 0 0 WELLS FARGO & CO NEW COM 949746101 2343 51619 SH DFND 1 51619 0 0 WESTERN DIGITAL CORP COM 958102105 21 250 SH DFND 1 250 0 0 WESTERN REFNG INC COM 959319104 86 2017 SH DFND 1 2017 0 0 WESTERN UN CO COM 959802109 281 16291 SH DFND 1 16291 0 0 WEYERHAEUSER CO COM 962166104 2731 86523 SH DFND 1 86523 0 0 WHITING PETE CORP NEW COM 966387102 112 1810 SH DFND 1 1810 0 0 WHOLE FOODS MKT INC COM 966837106 443 7655 SH DFND 1 7655 0 0 WILLIAMS COS INC DEL COM 969457100 121 3131 SH DFND 1 3131 0 0 WINDSTREAM HLDGS INC COM 97382A101 479 60016 SH DFND 1 60016 0 0 WISCONSIN ENERGY CORP COM 976657106 240 5791 SH DFND 1 5791 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 10 200 SH DFND 1 200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 679 13340 SH DFND 1 13340 0 0 WYNN RESORTS LTD COM 983134107 203 1047 SH DFND 1 1047 0 0 XCEL ENERGY INC COM 98389B100 84 2996 SH DFND 1 2996 0 0 XEROX CORP COM 984121103 182 14941 SH DFND 1 14941 0 0 XILINX INC COM 983919101 133 2906 SH DFND 1 2906 0 0 YAHOO INC COM 984332106 2908 71907 SH DFND 1 71907 0 0 YAMANA GOLD INC COM 98462Y100 3308 383700 SH DFND 1 383700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 181 5500 SH DFND 1 5500 0 0 YUM BRANDS INC COM 988498101 1614 21334 SH DFND 1 21334 0 0 ZIMMER HLDGS INC COM 98956P102 174 1864 SH DFND 1 1864 0 0 ZOETIS INC CL A 98978V103 129 3960 SH DFND 1 3960 0 0 ZYNGA INC CL A 98986T108 31 8250 SH DFND 1 8250 0 0 3-D SYS CORP DEL COM NEW 88554D205 82 883 SH DFND 2 883 0 0 3M CO COM 88579Y101 286 2039 SH DFND 2 2039 0 0 ABBOTT LABS COM 002824100 281 7324 SH DFND 2 7324 0 0 AETNA INC NEW COM 00817Y108 270 3936 SH DFND 2 3936 0 0 AFLAC INC COM 001055102 286 4279 SH DFND 2 4279 0 0 ALCOA INC COM 013817101 300 28230 SH DFND 2 28230 0 0 ALLERGAN INC COM 018490102 2139 19251 SH DFND 2 19251 0 0 ALLSTATE CORP COM 020002101 283 5183 SH DFND 2 5183 0 0 AMAZON COM INC COM 023135106 281 704 SH DFND 2 704 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 275 11776 SH DFND 2 11776 0 0 AMERICAN ELEC PWR INC COM 025537101 269 5747 SH DFND 2 5747 0 0 AMERICAN EXPRESS CO COM 025816109 301 3318 SH DFND 2 3318 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 282 5528 SH DFND 2 5528 0 0 AMETEK INC NEW COM 031100100 42 795 SH DFND 2 795 0 0 AMGEN INC COM 031162100 3880 33988 SH DFND 2 33988 0 0 ANADARKO PETE CORP COM 032511107 244 3072 SH DFND 2 3072 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 450 SH DFND 2 450 0 0 APACHE CORP COM 037411105 257 2985 SH DFND 2 2985 0 0 APPLE INC COM 037833100 3534 6298 SH DFND 2 6298 0 0 ARCH COAL INC COM 039380100 15 3449 SH DFND 2 3449 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 285 6559 SH DFND 2 6559 0 0 AT&T INC COM 00206R102 291 8290 SH DFND 2 8290 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 195 4100 SH DFND 2 4100 0 0 BAKER HUGHES INC COM 057224107 281 5079 SH DFND 2 5079 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 270 21530 SH DFND 2 21530 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 656 SH DFND 2 656 0 0 BANK MONTREAL QUE COM 063671101 261 3916 SH DFND 2 3916 0 0 BANK N S HALIFAX COM 064149107 276 4411 SH DFND 2 4411 0 0 BANK NEW YORK MELLON CORP COM 064058100 481 13774 SH DFND 2 13774 0 0 BANK OF AMERICA CORPORATION COM 060505104 342 21959 SH DFND 2 21959 0 0 BB&T CORP COM 054937107 302 8077 SH DFND 2 8077 0 0 BCE INC COM NEW 05534B760 264 6101 SH DFND 2 6101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 3897 SH DFND 2 3897 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 280 5267 SH DFND 2 5267 0 0 BROADCOM CORP CL A 111320107 24 800 SH DFND 2 800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 7224 SH DFND 2 7224 0 0 BUNGE LIMITED COM G16962105 271 3302 SH DFND 2 3302 0 0 CANADIAN NAT RES LTD COM 136385101 284 8394 SH DFND 2 8394 0 0 CAPITAL ONE FINL CORP COM 14040H105 296 3860 SH DFND 2 3860 0 0 CARDINAL HEALTH INC COM 14149Y108 282 4221 SH DFND 2 4221 0 0 CARNIVAL CORP PAIRED CTF 143658300 302 7520 SH DFND 2 7520 0 0 CATERPILLAR INC DEL COM 149123101 292 3214 SH DFND 2 3214 0 0 CBS CORP NEW CL B 124857202 295 4628 SH DFND 2 4628 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 265 3100 SH DFND 2 3100 0 0 CENOVUS ENERGY INC COM 15135U109 269 9393 SH DFND 2 9393 0 0 CENTURYLINK INC COM 156700106 282 8859 SH DFND 2 8859 0 0 CHESAPEAKE ENERGY CORP COM 165167107 277 10212 SH DFND 2 10212 0 0 CHEVRON CORP NEW COM 166764100 278 2223 SH DFND 2 2223 0 0 CHUBB CORP COM 171232101 278 2880 SH DFND 2 2880 0 0 CIGNA CORPORATION COM 125509109 276 3151 SH DFND 2 3151 0 0 CISCO SYS INC COM 17275R102 287 12795 SH DFND 2 12795 0 0 CITIGROUP INC COM NEW 172967424 416 7985 SH DFND 2 7985 0 0 COACH INC COM 189754104 2437 43408 SH DFND 2 43408 0 0 COCA COLA CO COM 191216100 2101 50847 SH DFND 2 50847 0 0 COLGATE PALMOLIVE CO COM 194162103 497 7610 SH DFND 2 7610 0 0 COMCAST CORP NEW CL A 20030N101 284 5467 SH DFND 2 5467 0 0 CONOCOPHILLIPS COM 20825C104 262 3702 SH DFND 2 3702 0 0 CONSOLIDATED EDISON INC COM 209115104 273 4931 SH DFND 2 4931 0 0 CORNING INC COM 219350105 282 15850 SH DFND 2 15850 0 0 COSAN LTD SHS A G25343107 27 1967 SH DFND 2 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 265 2228 SH DFND 2 2228 0 0 CVS CAREMARK CORPORATION COM 126650100 536 7477 SH DFND 2 7477 0 0 DANAHER CORP DEL COM 235851102 279 3611 SH DFND 2 3611 0 0 DEERE & CO COM 244199105 548 5992 SH DFND 2 5992 0 0 DEVON ENERGY CORP NEW COM 25179M103 265 4289 SH DFND 2 4289 0 0 DISNEY WALT CO COM DISNEY 254687106 2242 29345 SH DFND 2 29345 0 0 DOMINION RES INC VA NEW COM 25746U109 272 4208 SH DFND 2 4208 0 0 DOW CHEM CO COM 260543103 309 6960 SH DFND 2 6960 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 292 4492 SH DFND 2 4492 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 268 3886 SH DFND 2 3886 0 0 E M C CORP MASS COM 268648102 2635 104766 SH DFND 2 104766 0 0 EBAY INC COM 278642103 3694 67306 SH DFND 2 67306 0 0 ECOPETROL S A SPONSORED ADS 279158109 259 6733 SH DFND 2 6733 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 56 2100 SH DFND 2 2100 0 0 EMERSON ELEC CO COM 291011104 374 5319 SH DFND 2 5319 0 0 ENBRIDGE INC COM 29250N105 288 6591 SH DFND 2 6591 0 0 EOG RES INC COM 26875P101 274 1635 SH DFND 2 1635 0 0 EQUINIX INC COM NEW 29444U502 106 600 SH DFND 2 600 0 0 EXELON CORP COM 30161N101 277 10102 SH DFND 2 10102 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 353 5031 SH DFND 2 5031 0 0 EXXON MOBIL CORP COM 30231G102 294 2901 SH DFND 2 2901 0 0 FACEBOOK INC CL A 30303M102 8 150 SH DFND 2 150 0 0 FEDEX CORP COM 31428X106 280 1946 SH DFND 2 1946 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 162 5000 SH DFND 2 5000 0 0 FIRSTENERGY CORP COM 337932107 276 8374 SH DFND 2 8374 0 0 FLUOR CORP NEW COM 343412102 76 949 SH DFND 2 949 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 336 21798 SH DFND 2 21798 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 169 4489 SH DFND 2 4489 0 0 GENERAL ELECTRIC CO COM 369604103 320 11413 SH DFND 2 11413 0 0 GENERAL MTRS CO COM 37045V100 286 7005 SH DFND 2 7005 0 0 GILEAD SCIENCES INC COM 375558103 5071 67474 SH DFND 2 67474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 274 1545 SH DFND 2 1545 0 0 GOOGLE INC CL A 38259P508 4721 4212 SH DFND 2 4212 0 0 HALLIBURTON CO COM 406216101 503 9908 SH DFND 2 9908 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 274 7549 SH DFND 2 7549 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 3000 SH DFND 2 3000 0 0 HESS CORP COM 42809H107 268 3232 SH DFND 2 3232 0 0 HEWLETT PACKARD CO COM 428236103 278 9947 SH DFND 2 9947 0 0 HOME DEPOT INC COM 437076102 508 6175 SH DFND 2 6175 0 0 HONEYWELL INTL INC COM 438516106 26 282 SH DFND 2 282 0 0 HUMANA INC COM 444859102 275 2663 SH DFND 2 2663 0 0 ICICI BK LTD ADR 45104G104 293 7884 SH DFND 2 7884 0 0 ILLINOIS TOOL WKS INC COM 452308109 302 3586 SH DFND 2 3586 0 0 IMPERIAL OIL LTD COM NEW 453038408 287 6476 SH DFND 2 6476 0 0 INTEL CORP COM 458140100 435 16736 SH DFND 2 16736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 339 1810 SH DFND 2 1810 0 0 INTL PAPER CO COM 460146103 286 5824 SH DFND 2 5824 0 0 ISHARES CORE S&P500 ETF 464287200 453 2441 SH DFND 2 2441 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17 383 SH DFND 2 383 0 0 ISHARES MSCI GERMANY ETF 464286806 645 20319 SH DFND 2 20319 0 0 ISHARES MSCI JAPAN ETF 464286848 135 11098 SH DFND 2 11098 0 0 ISHARES MSCI MEX CAP ETF 464286822 126 1855 SH DFND 2 1855 0 0 ISHARES RUSSELL 2000 ETF 464287655 396 3435 SH DFND 2 3435 0 0 ISHARES US HOME CONS ETF 464288752 330 13277 SH DFND 2 13277 0 0 ISHARES US OIL EQ&SV ETF 464288844 291 4496 SH DFND 2 4496 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261 19260 SH DFND 2 19260 0 0 JOHNSON & JOHNSON COM 478160104 269 2938 SH DFND 2 2938 0 0 JOHNSON CTLS INC COM 478366107 277 5393 SH DFND 2 5393 0 0 JONES LANG LASALLE INC COM 48020Q107 123 1201 SH DFND 2 1201 0 0 JPMORGAN CHASE & CO COM 46625H100 3550 60705 SH DFND 2 60705 0 0 KINDER MORGAN INC DEL COM 49456B101 273 7593 SH DFND 2 7593 0 0 KRAFT FOODS GROUP INC COM 50076Q106 126 2346 SH DFND 2 2346 0 0 KROGER CO COM 501044101 268 6790 SH DFND 2 6790 0 0 LILLY ELI & CO COM 532457108 276 5404 SH DFND 2 5404 0 0 LINCOLN NATL CORP IND COM 534187109 273 5280 SH DFND 2 5280 0 0 LOEWS CORP COM 540424108 263 5449 SH DFND 2 5449 0 0 LOWES COS INC COM 548661107 282 5683 SH DFND 2 5683 0 0 LULULEMON ATHLETICA INC COM 550021109 44 750 SH DFND 2 750 0 0 MACYS INC COM 55616P104 271 5083 SH DFND 2 5083 0 0 MAGNA INTL INC COM 559222401 266 3243 SH DFND 2 3243 0 0 MANULIFE FINL CORP COM 56501R106 279 14149 SH DFND 2 14149 0 0 MARATHON OIL CORP COM 565849106 265 7511 SH DFND 2 7511 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 493 9049 SH DFND 2 9049 0 0 MCDONALDS CORP COM 580135101 354 3647 SH DFND 2 3647 0 0 MCKESSON CORP COM 58155Q103 265 1644 SH DFND 2 1644 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 474 5661 SH DFND 2 5661 0 0 MEDTRONIC INC COM 585055106 279 4860 SH DFND 2 4860 0 0 MERCK & CO INC NEW COM 58933Y105 2396 47865 SH DFND 2 47865 0 0 METLIFE INC COM 59156R108 2515 46651 SH DFND 2 46651 0 0 MICROSOFT CORP COM 594918104 698 18644 SH DFND 2 18644 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 895 SH DFND 2 895 0 0 MONDELEZ INTL INC CL A 609207105 1363 38619 SH DFND 2 38619 0 0 MONSANTO CO NEW COM 61166W101 575 4938 SH DFND 2 4938 0 0 MOOG INC CL A 615394202 30 435 SH DFND 2 435 0 0 MORGAN STANLEY COM NEW 617446448 272 8664 SH DFND 2 8664 0 0 MOSAIC CO NEW COM 61945C103 282 5960 SH DFND 2 5960 0 0 MURPHY OIL CORP COM 626717102 271 4181 SH DFND 2 4181 0 0 NATIONAL OILWELL VARCO INC COM 637071101 308 3872 SH DFND 2 3872 0 0 NETAPP INC COM 64110D104 77 1861 SH DFND 2 1861 0 0 NEWMONT MINING CORP COM 651639106 255 11054 SH DFND 2 11054 0 0 NEXTERA ENERGY INC COM 65339F101 261 3048 SH DFND 2 3048 0 0 NIKE INC CL B 654106103 365 4642 SH DFND 2 4642 0 0 NUCOR CORP COM 670346105 294 5502 SH DFND 2 5502 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 267 2803 SH DFND 2 2803 0 0 ORACLE CORP COM 68389X105 299 7807 SH DFND 2 7807 0 0 ORBITAL SCIENCES CORP COM 685564106 29 1226 SH DFND 2 1226 0 0 PEPSICO INC COM 713448108 257 3102 SH DFND 2 3102 0 0 PFIZER INC COM 717081103 378 12349 SH DFND 2 12349 0 0 PG&E CORP COM 69331C108 272 6760 SH DFND 2 6760 0 0 PHILIP MORRIS INTL INC COM 718172109 54 619 SH DFND 2 619 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 3504 SH DFND 2 3504 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552 6278 SH DFND 2 6278 0 0 PPL CORP COM 69351T106 268 8923 SH DFND 2 8923 0 0 PROCTER & GAMBLE CO COM 742718109 620 7611 SH DFND 2 7611 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 768 10831 SH DFND 2 10831 0 0 PRUDENTIAL FINL INC COM 744320102 281 3048 SH DFND 2 3048 0 0 PULTE GROUP INC COM 745867101 342 16754 SH DFND 2 16754 0 0 PVH CORP COM 693656100 292 2152 SH DFND 2 2152 0 0 QUALCOMM INC COM 747525103 879 11841 SH DFND 2 11841 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 274 4082 SH DFND 2 4082 0 0 RYDER SYS INC COM 783549108 55 741 SH DFND 2 741 0 0 SCHLUMBERGER LTD COM 806857108 1749 19420 SH DFND 2 19420 0 0 SOUTHERN CO COM 842587107 275 6690 SH DFND 2 6690 0 0 SOUTHWEST AIRLS CO COM 844741108 271 14361 SH DFND 2 14361 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228 1971 SH DFND 2 1971 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 245 5800 SH DFND 2 5800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1044 5653 SH DFND 2 5653 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 126 3104 SH DFND 2 3104 0 0 STAPLES INC COM 855030102 267 16774 SH DFND 2 16774 0 0 SUN LIFE FINL INC COM 866796105 274 7765 SH DFND 2 7765 0 0 SUNCOR ENERGY INC NEW COM 867224107 276 7882 SH DFND 2 7882 0 0 SUNTRUST BKS INC COM 867914103 275 7468 SH DFND 2 7468 0 0 SYSCO CORP COM 871829107 291 8049 SH DFND 2 8049 0 0 TALISMAN ENERGY INC COM 87425E103 12 1068 SH DFND 2 1068 0 0 TARGET CORP COM 87612E106 267 4225 SH DFND 2 4225 0 0 TATA MTRS LTD SPONSORED ADR 876568502 256 8317 SH DFND 2 8317 0 0 TECK RESOURCES LTD CL B 878742204 297 11413 SH DFND 2 11413 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 412 10287 SH DFND 2 10287 0 0 TEXAS INSTRS INC COM 882508104 282 6432 SH DFND 2 6432 0 0 THE ADT CORPORATION COM 00101J106 4064 100398 SH DFND 2 100398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 300 2694 SH DFND 2 2694 0 0 THOMSON REUTERS CORP COM 884903105 287 7606 SH DFND 2 7606 0 0 TIME WARNER CABLE INC COM 88732J207 270 1989 SH DFND 2 1989 0 0 TIME WARNER INC COM NEW 887317303 296 4250 SH DFND 2 4250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 290 3083 SH DFND 2 3083 0 0 TRAVELERS COMPANIES INC COM 89417E109 272 3007 SH DFND 2 3007 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 286 8124 SH DFND 2 8124 0 0 TWITTER INC COM 90184L102 64 1000 SH DFND 2 1000 0 0 TYSON FOODS INC CL A 902494103 291 8688 SH DFND 2 8688 0 0 UNION PAC CORP COM 907818108 271 1612 SH DFND 2 1612 0 0 UNITED PARCEL SERVICE INC CL B 911312106 352 3352 SH DFND 2 3352 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1161 10202 SH DFND 2 10202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 276 3660 SH DFND 2 3660 0 0 US BANCORP DEL COM NEW 902973304 288 7122 SH DFND 2 7122 0 0 V F CORP COM 918204108 37 592 SH DFND 2 592 0 0 VALE S A ADR REPSTG PFD 91912E204 282 20144 SH DFND 2 20144 0 0 VALERO ENERGY CORP NEW COM 91913Y100 298 5920 SH DFND 2 5920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268 5450 SH DFND 2 5450 0 0 VISA INC COM CL A 92826C839 4329 19442 SH DFND 2 19442 0 0 WALGREEN CO COM 931422109 264 4596 SH DFND 2 4596 0 0 WAL-MART STORES INC COM 931142103 247 3142 SH DFND 2 3142 0 0 WELLPOINT INC COM 94973V107 269 2914 SH DFND 2 2914 0 0 WELLS FARGO & CO NEW COM 949746101 401 8834 SH DFND 2 8834 0 0 XEROX CORP COM 984121103 303 24916 SH DFND 2 24916 0 0