Executive Vice President

0001420506-15-000477.txt : 20150814 0001420506-15-000477.hdr.sgml : 20150814 20150814071530 ACCESSION NUMBER: 0001420506-15-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052507 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 false true 0001615423 XXXXXXXX 06-30-2015 06-30-2015 false 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 44 22 709 2111 Dominic Stearns, Executive Vice President 1204 GENEVA V8 02-13-2015 2 1038 2690570 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD, ODIER SCA CELGENE CORP COM 151020104 10 90 SH DFND 90 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 877 95784 SH DFND 95784 0 0 CHEVRON CORP NEW COM 166764100 5412 56100 SH DFND 56100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 179 297 SH DFND 297 0 0 CISCO SYS INC COM 17275R102 145 5300 SH DFND 5300 0 0 CITIGROUP INC COM NEW 172967424 89 1620 SH DFND 1620 0 0 COCA COLA CO COM 191216100 811 20655 SH DFND 20655 0 0 COLGATE PALMOLIVE CO COM 194162103 108 1640 SH DFND 1640 0 0 CONOCOPHILLIPS COM 20825C104 49 800 SH DFND 800 0 0 CONSOLIDATED EDISON INC COM 209115104 98 1700 SH DFND 1700 0 0 CSX CORP COM 126408103 150 4600 SH DFND 4600 0 0 DEERE & CO COM 244199105 3798 39127 SH DFND 39127 0 0 DISCOVER FINL SVCS COM 254709108 374 6500 SH DFND 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 4142 36290 SH DFND 36290 0 0 E M C CORP MASS COM 268648102 775 29340 SH DFND 29340 0 0 EARTHLINK HLDGS CORP COM 27033X101 24 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32010 SH DFND 1 32010 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 45 SH DFND 1 45 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2270 SH DFND 1 2270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1014 1679 SH DFND 1 1679 0 0 CIENA CORP COM NEW 171779309 41 1714 SH DFND 1 1714 0 0 CIGNA CORPORATION COM 125509109 62 384 SH DFND 1 384 0 0 CIMAREX ENERGY CO COM 171798101 3124 28320 SH DFND 1 28320 0 0 CIRRUS LOGIC INC COM 172755100 102 3000 SH DFND 1 3000 0 0 CISCO SYS INC COM 17275R102 28213 1027398 SH DFND 1 1027398 0 0 CIT GROUP INC COM NEW 125581801 70 1500 SH DFND 1 1500 0 0 CITIGROUP INC COM NEW 172967424 2203 39891 SH DFND 1 39891 0 0 CLOROX CO DEL COM 189054109 12 120 SH DFND 1 120 0 0 CNO FINL GROUP INC COM 12621E103 3521 191893 SH DFND 1 191893 0 0 COACH INC COM 189754104 513 14823 SH DFND 1 14823 0 0 COBALT INTL ENERGY INC COM 19075F106 125 12837 SH DFND 1 12837 0 0 COCA COLA CO COM 191216100 41291 1052518 SH DFND 1 1052518 0 0 COEUR MNG INC COM NEW 192108504 30 5120 SH DFND 1 5120 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6552 SH DFND 1 6552 0 0 COLGATE PALMOLIVE CO COM 194162103 25418 388627 SH DFND 1 388627 0 0 COMCAST CORP NEW CL A 20030N101 1571 26123 SH DFND 1 26123 0 0 COMCAST CORP NEW CL A SPL 20030N200 2592 43233 SH DFND 1 43233 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 13400 SH DFND 1 13400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1262 121625 SH DFND 1 121625 0 0 CONOCOPHILLIPS COM 20825C104 206 3357 SH DFND 1 3357 0 0 CONSOLIDATED EDISON INC COM 209115104 116 2000 SH DFND 1 2000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 58 500 SH DFND 1 500 0 0 CORNING INC COM 219350105 2591 131324 SH DFND 1 131324 0 0 COSTCO WHSL CORP NEW COM 22160K105 108 800 SH DFND 1 800 0 0 COTY INC COM CL A 222070203 198 6200 SH DFND 1 6200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 51 1859 SH DFND 1 1859 0 0 CREE INC COM 225447101 195 7450 SH DFND 1 7450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 107 5200 SH DFND 1 5200 0 0 CST BRANDS INC COM 12646R105 1 27 SH DFND 1 27 0 0 CSX CORP COM 126408103 131 4000 SH DFND 1 4000 0 0 CTC MEDIA INC COM 12642X106 1 500 SH DFND 1 500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5519 76000 SH DFND 1 76000 0 0 CULLEN FROST BANKERS INC COM 229899109 161 2052 SH DFND 1 2052 0 0 CUMMINS INC COM 231021106 210 1598 SH DFND 1 1598 0 0 CUMULUS MEDIA INC CL A 231082108 1542 759835 SH DFND 1 759835 0 0 CVS CAREMARK CORPORATION COM 126650100 11495 109604 SH DFND 1 109604 0 0 DANAHER CORP DEL COM 235851102 650 7600 SH DFND 1 7600 0 0 DEERE & CO COM 244199105 1480 15250 SH DFND 1 15250 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3415 83126 SH DFND 1 83126 0 0 DENISON MINES CORP COM 248356107 54 75155 SH DFND 1 75155 0 0 DENTSPLY INTL INC NEW COM 249030107 4124 80000 SH DFND 1 80000 0 0 DESTINATION XL GROUP INC COM 25065K104 18 3500 SH DFND 1 3500 0 0 DEVON ENERGY CORP NEW COM 25179M103 77 1300 SH DFND 1 1300 0 0 DEVRY ED GROUP INC COM 251893103 135 4500 SH DFND 1 4500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 292 2530 SH DFND 1 2530 0 0 DIAMOND FOODS INC COM 252603105 413 13166 SH DFND 1 13166 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3921 151900 SH DFND 1 151900 0 0 DICKS SPORTING GOODS INC COM 253393102 777 15000 SH DFND 1 15000 0 0 DIEBOLD INC COM 253651103 283 8076 SH DFND 1 8076 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5 600 SH DFND 1 600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 3900 SH DFND 1 3900 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 51 1775 SH DFND 1 1775 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5 557 SH DFND 1 557 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 125 SH DFND 1 125 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12709 408936 SH DFND 1 408936 0 0 DISNEY WALT CO COM DISNEY 254687106 33698 295287 SH DFND 1 295287 0 0 DOMINION RES INC VA NEW COM 25746U109 696 10400 SH DFND 1 10400 0 0 DOVER CORP COM 260003108 70 1000 SH DFND 1 1000 0 0 DOW CHEM CO COM 260543103 4986 97437 SH DFND 1 97437 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 451 SH DFND 1 451 0 0 DR REDDYS LABS LTD ADR 256135203 46 830 SH DFND 1 830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 292 4552 SH DFND 1 4552 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57 806 SH DFND 1 806 0 0 E M C CORP MASS COM 268648102 37432 1418120 SH DFND 1 1418120 0 0 EBAY INC COM 278642103 30440 505380 SH DFND 1 505380 0 0 ECOLAB INC COM 278865100 2687 23775 SH DFND 1 23775 0 0 EDAP TMS S A SPONSORED ADR 268311107 293 90000 SH DFND 1 90000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85 600 SH DFND 1 600 0 0 ELDORADO GOLD CORP NEW COM 284902103 875 210900 SH DFND 1 210900 0 0 ELECTRONIC ARTS INC COM 285512109 10 150 SH DFND 1 150 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 275 9110 SH DFND 1 9110 0 0 EMCORE CORP COM NEW 290846203 60 10000 SH DFND 1 10000 0 0 EMERSON ELEC CO COM 291011104 83 1495 SH DFND 1 1495 0 0 ENBRIDGE INC COM 29250N105 280 5990 SH DFND 1 5990 0 0 ENCANA CORP COM 292505104 122 11048 SH DFND 1 11048 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 7400 SH DFND 1 7400 0 0 ENERGY FUELS INC COM NEW 292671708 0 3 SH DFND 1 3 0 0 ENERSYS COM 29275Y102 385 5482 SH DFND 1 5482 0 0 ENI S P A SPONSORED ADR 26874R108 3 80 SH DFND 1 80 0 0 ENTERGY CORP NEW COM 29364G103 68 965 SH DFND 1 965 0 0 EOG RES INC COM 26875P101 11896 135854 SH DFND 1 135854 0 0 EQT CORP COM 26884L109 22 270 SH DFND 1 270 0 0 ERICSSON ADR B SEK 10 294821608 3 325 SH DFND 1 325 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 76 730 SH DFND 1 730 0 0 EXELIXIS INC COM 30161Q104 11 2800 SH DFND 1 2800 0 0 EXELON CORP COM 30161N101 94 3000 SH DFND 1 3000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6378 71703 SH DFND 1 71703 0 0 EXTREME NETWORKS INC COM 30226D106 216 80000 SH DFND 1 80000 0 0 EXXON MOBIL CORP COM 30231G102 19347 232521 SH DFND 1 232521 0 0 EZCORP INC CL A NON VTG 302301106 3 400 SH DFND 1 400 0 0 FACEBOOK INC CL A 30303M102 14544 169640 SH DFND 1 169640 0 0 FEDERAL MOGUL CORP COM 313549404 17 1500 SH DFND 1 1500 0 0 FEDERAL SIGNAL CORP COM 313855108 10 650 SH DFND 1 650 0 0 FEDEX CORP COM 31428X106 4627 27154 SH DFND 1 27154 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 3200 SH DFND 1 3200 0 0 FIRST SOLAR INC COM 336433107 117 2500 SH DFND 1 2500 0 0 FIRSTENERGY CORP COM 337932107 396 12151 SH DFND 1 12151 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 64 3000 SH DFND 1 3000 0 0 FLIR SYS INC COM 302445101 2026 65780 SH DFND 1 65780 0 0 FLOTEK INDS INC DEL COM 343389102 88 7000 SH DFND 1 7000 0 0 FLOWSERVE CORP COM 34354P105 202 3835 SH DFND 1 3835 0 0 FLUOR CORP NEW COM 343412102 3548 66885 SH DFND 1 66885 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 3200 SH DFND 1 3200 0 0 FOOT LOCKER INC COM 344849104 148 2200 SH DFND 1 2200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 248 16547 SH DFND 1 16547 0 0 FORTINET INC COM 34959E109 255 6168 SH DFND 1 6168 0 0 FORTUNA SILVER MINES INC COM 349915108 23 6200 SH DFND 1 6200 0 0 FRANCO NEVADA CORP COM 351858105 14 300 SH DFND 1 300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7173 385096 SH DFND 1 385096 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 288 6920 SH DFND 1 6920 0 0 FRESH MKT INC COM 35804H106 2123 66041 SH DFND 1 66041 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 227 45800 SH DFND 1 45800 0 0 FUEL TECH INC COM 359523107 15 6850 SH DFND 1 6850 0 0 GALENA BIOPHARMA INC COM 363256108 3 2000 SH DFND 1 2000 0 0 GAMESTOP CORP NEW CL A 36467W109 2118 49300 SH DFND 1 49300 0 0 GAP INC DEL COM 364760108 300 7850 SH DFND 1 7850 0 0 GENERAL ELECTRIC CO COM 369604103 27675 1041656 SH DFND 1 1041656 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 134 5205 SH DFND 1 5205 0 0 GENERAL MLS INC COM 370334104 82591 1482250 SH DFND 1 1482250 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 656 27593 SH DFND 1 27593 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 440 27593 SH DFND 1 27593 0 0 GENERAL MTRS CO COM 37045V100 921 27612 SH DFND 1 27612 0 0 GERDAU S A SPON ADR REP PFD 373737105 108 44805 SH DFND 1 44805 0 0 GILDAN ACTIVEWEAR INC COM 375916103 161 4840 SH DFND 1 4840 0 0 GILEAD SCIENCES INC COM 375558103 32833 280376 SH DFND 1 280376 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5010 SH DFND 1 5010 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 24 1070 SH DFND 1 1070 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 66 6800 SH DFND 1 6800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 948 293400 SH DFND 1 293400 0 0 GOLDCORP INC NEW COM 380956409 3653 225170 SH DFND 1 225170 0 0 GOLDEN MINERALS CO COM 381119106 0 160 SH DFND 1 160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3218 15412 SH DFND 1 15412 0 0 GOODRICH PETE CORP COM NEW 382410405 74 40000 SH DFND 1 40000 0 0 GOOGLE INC CL A 38259P508 112065 207488 SH DFND 1 207488 0 0 GREAT PANTHER SILVER LTD COM 39115V101 3 7900 SH DFND 1 7900 0 0 GREATBATCH INC COM 39153L106 3418 63392 SH DFND 1 63392 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 315 5944 SH DFND 1 5944 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 86 700 SH DFND 1 700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 80 4000 SH DFND 1 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 158 2400 SH DFND 1 2400 0 0 HALLIBURTON CO COM 406216101 2455 56999 SH DFND 1 56999 0 0 HANESBRANDS INC COM 410345102 133 4000 SH DFND 1 4000 0 0 HARLEY DAVIDSON INC COM 412822108 113 2000 SH DFND 1 2000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42 1000 SH DFND 1 1000 0 0 HASBRO INC COM 418056107 26 350 SH DFND 1 350 0 0 HCP INC COM 40414L109 92 2530 SH DFND 1 2530 0 0 HEALTH CARE REIT INC COM 42217K106 13 200 SH DFND 1 200 0 0 HECLA MNG CO COM 422704106 1770 673000 SH DFND 1 673000 0 0 HERSHEY CO COM 427866108 773 8697 SH DFND 1 8697 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 136 7500 SH DFND 1 7500 0 0 HESS CORP COM 42809H107 783 11700 SH DFND 1 11700 0 0 HEWLETT PACKARD CO COM 428236103 1109 36960 SH DFND 1 36960 0 0 HOLOGIC INC COM 436440101 309 8113 SH DFND 1 8113 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1106 830000 PRN DFND 1 830000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 939 560000 PRN DFND 1 560000 0 0 HOME DEPOT INC COM 437076102 26811 241238 SH DFND 1 241238 0 0 HOMEAWAY INC COM 43739Q100 3231 103808 SH DFND 1 103808 0 0 HONDA MOTOR LTD AMERN SHS 438128308 610 18905 SH DFND 1 18905 0 0 HONEYWELL INTL INC COM 438516106 926 9083 SH DFND 1 9083 0 0 HOST HOTELS & RESORTS INC COM 44107P104 163 8248 SH DFND 1 8248 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2675 SH DFND 1 2675 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1213 SH DFND 1 1213 0 0 HUDSON GLOBAL INC COM 443787106 80 35000 SH DFND 1 35000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 88 25000 SH DFND 1 25000 0 0 HURON CONSULTING GROUP INC COM 447462102 24 338 SH DFND 1 338 0 0 HYATT HOTELS CORP COM CL A 448579102 364 6428 SH DFND 1 6428 0 0 IAMGOLD CORP COM 450913108 1854 925800 SH DFND 1 925800 0 0 ICAD INC COM NEW 44934S206 6 2000 SH DFND 1 2000 0 0 ICICI BK LTD ADR 45104G104 1693 162500 SH DFND 1 162500 0 0 IHS INC CL A 451734107 69 534 SH DFND 1 534 0 0 ILLINOIS TOOL WKS INC COM 452308109 4741 51650 SH DFND 1 51650 0 0 ILLUMINA INC COM 452327109 1599 7320 SH DFND 1 7320 0 0 INCYTE CORP COM 45337C102 193 1850 SH DFND 1 1850 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 760 SH DFND 1 760 0 0 ING GROEP N V SPONSORED ADR 456837103 5 285 SH DFND 1 285 0 0 INTEL CORP COM 458140100 22181 729325 SH DFND 1 729325 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2993 1950000 PRN DFND 1 1950000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4449 27355 SH DFND 1 27355 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15812 144685 SH DFND 1 144685 0 0 INTEROIL CORP COM 460951106 84 1400 SH DFND 1 1400 0 0 INTUIT COM 461202103 93 920 SH DFND 1 920 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 45 SH DFND 1 45 0 0 ISHARES 1-3 YR TR BD ETF 464287457 84 985 SH DFND 1 985 0 0 ISHARES 20+ YR TR BD ETF 464287432 3015 25670 SH DFND 1 25670 0 0 ISHARES 3-7 YR TR BD ETF 464288661 534 4346 SH DFND 1 4346 0 0 ISHARES AUSTRIA CAPD ETF 464286202 391 24667 SH DFND 1 24667 0 0 ISHARES CHINA LG-CAP ETF 464287184 1848 40090 SH DFND 1 40090 0 0 ISHARES CORE S&P MCP ETF 464287507 122 811 SH DFND 1 811 0 0 ISHARES CORE S&P SCP ETF 464287804 50 424 SH DFND 1 424 0 0 ISHARES CORE S&P500 ETF 464287200 892 4310 SH DFND 1 4310 0 0 ISHARES CORE TOTUSBD ETF 464287226 16 150 SH DFND 1 150 0 0 ISHARES EMGR MKT INF ETF 464288216 455 13673 SH DFND 1 13673 0 0 ISHARES EMU ETF 464286608 1551 41320 SH DFND 1 41320 0 0 ISHARES EUROPE ETF 464287861 540 12345 SH DFND 1 12345 0 0 ISHARES GLB CNS DISC ETF 464288745 78 850 SH DFND 1 850 0 0 ISHARES GLOB HLTHCRE ETF 464287325 120 1105 SH DFND 1 1105 0 0 ISHARES GLOB INDSTRL ETF 464288729 190 2707 SH DFND 1 2707 0 0 ISHARES GLOBAL ENERG ETF 464287341 106 3050 SH DFND 1 3050 0 0 ISHARES GLOBAL FINLS ETF 464287333 90 1570 SH DFND 1 1570 0 0 ISHARES GLOBAL TECH ETF 464287291 33 340 SH DFND 1 340 0 0 ISHARES IBOXX HI YD ETF 464288513 1437 16160 SH DFND 1 16160 0 0 ISHARES IBOXX INV CP ETF 464287242 2265 19572 SH DFND 1 19572 0 0 ISHARES INDIA 50 ETF 464289529 70 2350 SH DFND 1 2350 0 0 ISHARES INTL SEL DIV ETF 464288448 36 1100 SH DFND 1 1100 0 0 ISHARES JP MOR EM MK ETF 464288281 109 1000 SH DFND 1 1000 0 0 ISHARES LATN AMER 40 ETF 464287390 52 1750 SH DFND 1 1750 0 0 ISHARES MSCI AC ASIA ETF 464288182 14957 237395 SH DFND 1 237395 0 0 ISHARES MSCI ACWI ETF 464288257 6525 109750 SH DFND 1 109750 0 0 ISHARES MSCI AUST ETF 464286103 421 20000 SH DFND 1 20000 0 0 ISHARES MSCI BRIC INDX 464286657 131 3500 SH DFND 1 3500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 509 15524 SH DFND 1 15524 0 0 ISHARES MSCI CDA ETF 464286509 85 3180 SH DFND 1 3180 0 0 ISHARES MSCI EAFE ETF 464287465 647 10200 SH DFND 1 10200 0 0 ISHARES MSCI EMG MKT ETF 464287234 4302 108574 SH DFND 1 108574 0 0 ISHARES MSCI EURO FL ETF 464289180 3445 150700 SH DFND 1 150700 0 0 ISHARES MSCI FRANCE ETF 464286707 99 3860 SH DFND 1 3860 0 0 ISHARES MSCI FRNTR100ETF 464286145 284 9700 SH DFND 1 9700 0 0 ISHARES MSCI GERMANY ETF 464286806 1811 64967 SH DFND 1 64967 0 0 ISHARES MSCI HONG KG ETF 464286871 557 24720 SH DFND 1 24720 0 0 ISHARES MSCI ITALCPD ETF 464286855 411 27650 SH DFND 1 27650 0 0 ISHARES MSCI JAPAN ETF 464286848 1127 88035 SH DFND 1 88035 0 0 ISHARES MSCI KOKUSAI ETF 464288265 36868 675230 SH DFND 1 675230 0 0 ISHARES MSCI MEX CAP ETF 464286822 432 7550 SH DFND 1 7550 0 0 ISHARES MSCI PAC JP ETF 464286665 4387 101100 SH DFND 1 101100 0 0 ISHARES MSCI SINGAP ETF 464286673 1868 148642 SH DFND 1 148642 0 0 ISHARES MSCI SPAN CP ETF 464286764 433 12920 SH DFND 1 12920 0 0 ISHARES MSCI STH KOR ETF 464286772 1172 21270 SH DFND 1 21270 0 0 ISHARES MSCI SWEDEN ETF 464286756 24 765 SH DFND 1 765 0 0 ISHARES MSCI TAIWAN ETF 464286731 3679 233100 SH DFND 1 233100 0 0 ISHARES MSCI TURKEY ETF 464286715 82 1825 SH DFND 1 1825 0 0 ISHARES NA NAT RES 464287374 417 11485 SH DFND 1 11485 0 0 ISHARES NASDQ BIOTEC ETF 464287556 59 160 SH DFND 1 160 0 0 ISHARES RUS 1000 GRW ETF 464287614 1137 11485 SH DFND 1 11485 0 0 ISHARES RUS 1000 VAL ETF 464287598 164 1590 SH DFND 1 1590 0 0 ISHARES RUS 2000 GRW ETF 464287648 533 3450 SH DFND 1 3450 0 0 ISHARES RUS 2000 VAL ETF 464287630 10 100 SH DFND 1 100 0 0 ISHARES RUSSELL 2000 ETF 464287655 5059 40514 SH DFND 1 40514 0 0 ISHARES S&P 500 VAL ETF 464287408 3900 42300 SH DFND 1 42300 0 0 ISHARES S&P MC 400GR ETF 464287606 136 800 SH DFND 1 800 0 0 ISHARES SELECT DIVID ETF 464287168 26 350 SH DFND 1 350 0 0 ISHARES TIPS BD ETF 464287176 24 215 SH DFND 1 215 0 0 ISHARES U.S. BR-DEAL ETF 464288794 312 7118 SH DFND 1 7118 0 0 ISHARES U.S. CNSM GD ETF 464287812 21 200 SH DFND 1 200 0 0 ISHARES U.S. CNSM SV ETF 464287580 369 2577 SH DFND 1 2577 0 0 ISHARES U.S. ENERGY ETF 464287796 528 12455 SH DFND 1 12455 0 0 ISHARES U.S. FIN SVC ETF 464287770 725 7717 SH DFND 1 7717 0 0 ISHARES U.S. PFD STK ETF 464288687 548 14000 SH DFND 1 14000 0 0 ISHARES U.S. PHARMA ETF 464288836 550 3148 SH DFND 1 3148 0 0 ISHARES US HOME CONS ETF 464288752 359 13115 SH DFND 1 13115 0 0 ISHARES GOLD TRUST ISHARES 464285105 143 12610 SH DFND 1 12610 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 158 10500 SH DFND 1 10500 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 765 15100 SH DFND 1 15100 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 147 2000 SH DFND 1 2000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 301 7700 SH DFND 1 7700 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 278 12175 SH DFND 1 12175 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 18 750 SH DFND 1 750 0 0 ISHARES TR USA MIN VOL ETF 46429B697 202 5000 SH DFND 1 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 17 300 SH DFND 1 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 921 84169 SH DFND 1 84169 0 0 ITT CORP NEW COM NEW 450911201 155 3695 SH DFND 1 3695 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 125 14700 SH DFND 1 14700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 277 23895 SH DFND 1 23895 0 0 JOHNSON & JOHNSON COM 478160104 30632 314288 SH DFND 1 314288 0 0 JOHNSON CTLS INC COM 478366107 54 1100 SH DFND 1 1100 0 0 JOY GLOBAL INC COM 481165108 1413 39040 SH DFND 1 39040 0 0 JPMORGAN CHASE & CO COM 46625H100 61855 912719 SH DFND 1 912719 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 63 3361 SH DFND 1 3361 0 0 JUNIPER NETWORKS INC COM 48203R104 292 11272 SH DFND 1 11272 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 55 600 SH DFND 1 600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 49 1800 SH DFND 1 1800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 120 SH DFND 1 120 0 0 KELLOGG CO COM 487836108 5001 79745 SH DFND 1 79745 0 0 KEYCORP NEW COM 493267108 158 10550 SH DFND 1 10550 0 0 KIMBERLY CLARK CORP COM 494368103 12871 121460 SH DFND 1 121460 0 0 KINDER MORGAN INC DEL COM 49456B101 142 3671 SH DFND 1 3671 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1229 527738 SH DFND 1 527738 0 0 KNOWLES CORP COM 49926D109 2224 122882 SH DFND 1 122882 0 0 KOREA FD COM NEW 500634209 570 14035 SH DFND 1 14035 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14652 172099 SH DFND 1 172099 0 0 KROGER CO COM 501044101 4482 61800 SH DFND 1 61800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2173 17950 SH DFND 1 17950 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH DFND 1 19 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2298 1600000 PRN DFND 1 1600000 0 0 LAREDO PETROLEUM INC COM 516806106 175 13901 SH DFND 1 13901 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1224 SH DFND 1 1224 0 0 LAUDER ESTEE COS INC CL A 518439104 539 6215 SH DFND 1 6215 0 0 LEAR CORP COM NEW 521865204 260 2319 SH DFND 1 2319 0 0 LILLY ELI & CO COM 532457108 848 10163 SH DFND 1 10163 0 0 LINKEDIN CORP COM CL A 53578A108 328 1590 SH DFND 1 1590 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 341 12406 SH DFND 1 12406 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 21900 SH DFND 1 21900 0 0 LOCKHEED MARTIN CORP COM 539830109 193 1039 SH DFND 1 1039 0 0 LOGMEIN INC COM 54142L109 13 200 SH DFND 1 200 0 0 LOUISIANA PAC CORP COM 546347105 129 7593 SH DFND 1 7593 0 0 LOWES COS INC COM 548661107 40 600 SH DFND 1 600 0 0 MACROGENICS INC COM 556099109 91 2400 SH DFND 1 2400 0 0 MACYS INC COM 55616P104 513 7613 SH DFND 1 7613 0 0 MAGNA INTL INC COM 559222401 557 9920 SH DFND 1 9920 0 0 MANNKIND CORP COM 56400P201 281 49397 SH DFND 1 49397 0 0 MANPOWERGROUP INC COM 56418H100 241 2699 SH DFND 1 2699 0 0 MANULIFE FINL CORP COM 56501R106 238 12813 SH DFND 1 12813 0 0 MARATHON OIL CORP COM 565849106 182 6848 SH DFND 1 6848 0 0 MARATHON PETE CORP COM 56585A102 3538 67609 SH DFND 1 67609 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 436 17909 SH DFND 1 17909 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 509 9250 SH DFND 1 9250 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 108 800 SH DFND 1 800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 358 20190 SH DFND 1 20190 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 977 40447 SH DFND 1 40447 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3769 107986 SH DFND 1 107986 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 420 23000 SH DFND 1 23000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 40 833 SH DFND 1 833 0 0 MARSH & MCLENNAN COS INC COM 571748102 786 13846 SH DFND 1 13846 0 0 MASTERCARD INC CL A 57636Q104 351 3755 SH DFND 1 3755 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 265 7663 SH DFND 1 7663 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 24 4000 SH DFND 1 4000 0 0 MCDERMOTT INTL INC COM 580037109 1396 261300 SH DFND 1 261300 0 0 MCDONALDS CORP COM 580135101 18689 196557 SH DFND 1 196557 0 0 MCGRAW HILL FINL INC COM 580645109 37958 378096 SH DFND 1 378096 0 0 MCKESSON CORP COM 58155Q103 527 2351 SH DFND 1 2351 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21887 242615 SH DFND 1 242615 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16 800 SH DFND 1 800 0 0 MERCK & CO INC NEW COM 58933Y105 57787 1015048 SH DFND 1 1015048 0 0 METLIFE INC COM 59156R108 55387 989010 SH DFND 1 989010 0 0 MGM RESORTS INTERNATIONAL COM 552953101 279 15227 SH DFND 1 15227 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 274 SH DFND 1 274 0 0 MICRON TECHNOLOGY INC COM 595112103 515 27440 SH DFND 1 27440 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 181 200000 PRN DFND 1 200000 0 0 MICROSEMI CORP COM 595137100 3341 95598 SH DFND 1 95598 0 0 MICROSOFT CORP COM 594918104 16798 380465 SH DFND 1 380465 0 0 MONDELEZ INTL INC CL A 609207105 64163 1559514 SH DFND 1 1559514 0 0 MONSANTO CO NEW COM 61166W101 6512 61092 SH DFND 1 61092 0 0 MOODYS CORP COM 615369105 130 1200 SH DFND 1 1200 0 0 MORGAN STANLEY COM NEW 617446448 4746 122360 SH DFND 1 122360 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 645 19013 SH DFND 1 19013 0 0 MOSAIC CO NEW COM 61945C103 149 3186 SH DFND 1 3186 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 571 SH DFND 1 571 0 0 MYRIAD GENETICS INC COM 62855J104 136 4000 SH DFND 1 4000 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 162 25425 SH DFND 1 25425 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 14 12500 SH DFND 1 12500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1697 35215 SH DFND 1 35215 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 16 458 SH DFND 1 458 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 200 SH DFND 1 200 0 0 NCR CORP NEW COM 62886E108 797 26470 SH DFND 1 26470 0 0 NETAPP INC COM 64110D104 126 4000 SH DFND 1 4000 0 0 NETFLIX INC COM 64110L106 364 555 SH DFND 1 555 0 0 NETSUITE INC COM 64118Q107 50 550 SH DFND 1 550 0 0 NEW GOLD INC CDA COM 644535106 1137 423500 SH DFND 1 423500 0 0 NEWFIELD EXPL CO COM 651290108 1943 53790 SH DFND 1 53790 0 0 NEWMONT MINING CORP COM 651639106 4849 207497 SH DFND 1 207497 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 1 149 SH DFND 1 149 0 0 NEXTERA ENERGY INC COM 65339F101 6 59 SH DFND 1 59 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 100 SH DFND 1 100 0 0 NIDEC CORP SPONSORED ADR 654090109 5 275 SH DFND 1 275 0 0 NIKE INC CL B 654106103 525 4861 SH DFND 1 4861 0 0 NOBLE ENERGY INC COM 655044105 5978 140001 SH DFND 1 140001 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 251 37090 SH DFND 1 37090 0 0 NORTHROP GRUMMAN CORP COM 666807102 311 1960 SH DFND 1 1960 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 51 5229 SH DFND 1 5229 0 0 NOVARTIS A G SPONSORED ADR 66987V109 91 922 SH DFND 1 922 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105 6000 SH DFND 1 6000 0 0 NUCOR CORP COM 670346105 44 1000 SH DFND 1 1000 0 0 NVIDIA CORP COM 67066G104 296 14705 SH DFND 1 14705 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5046 64893 SH DFND 1 64893 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 20 7800 SH DFND 1 7800 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 623 520000 PRN DFND 1 520000 0 0 OMNICARE INC COM 681904108 9 100 SH DFND 1 100 0 0 OMNICOM GROUP INC COM 681919106 139 2000 SH DFND 1 2000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 34 1500 SH DFND 1 1500 0 0 ORACLE CORP COM 68389X105 4961 123254 SH DFND 1 123254 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 50 10000 SH DFND 1 10000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 214 11000 SH DFND 1 11000 0 0 OWENS ILL INC COM NEW 690768403 92 4000 SH DFND 1 4000 0 0 PACCAR INC COM 693718108 48 750 SH DFND 1 750 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 511 88500 SH DFND 1 88500 0 0 PACWEST BANCORP DEL COM 695263103 3312 70825 SH DFND 1 70825 0 0 PALO ALTO NETWORKS INC COM 697435105 134 765 SH DFND 1 765 0 0 PAN AMERICAN SILVER CORP COM 697900108 56 6460 SH DFND 1 6460 0 0 PANDORA MEDIA INC COM 698354107 171 11000 SH DFND 1 11000 0 0 PARKER HANNIFIN CORP COM 701094104 102 880 SH DFND 1 880 0 0 PATTERSON UTI ENERGY INC COM 703481101 6725 357401 SH DFND 1 357401 0 0 PDL BIOPHARMA INC COM 69329Y104 17 2720 SH DFND 1 2720 0 0 PEMBINA PIPELINE CORP COM 706327103 143 4417 SH DFND 1 4417 0 0 PENGROWTH ENERGY CORP COM 70706P104 95 38125 SH DFND 1 38125 0 0 PENN WEST PETE LTD NEW COM 707887105 70 40750 SH DFND 1 40750 0 0 PENNEY J C INC COM 708160106 136 16000 SH DFND 1 16000 0 0 PEPSICO INC COM 713448108 5468 58589 SH DFND 1 58589 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 19355 SH DFND 1 19355 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11109 1227250 SH DFND 1 1227250 0 0 PFIZER INC COM 717081103 15419 459795 SH DFND 1 459795 0 0 PG&E CORP COM 69331C108 165 3368 SH DFND 1 3368 0 0 PGT INC COM 69336V101 29 2000 SH DFND 1 2000 0 0 PHH CORP COM NEW 693320202 3 100 SH DFND 1 100 0 0 PHILIP MORRIS INTL INC COM 718172109 4913 61308 SH DFND 1 61308 0 0 PHILLIPS 66 COM 718546104 84 1046 SH DFND 1 1046 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 155 1550 SH DFND 1 1550 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 791 7391 SH DFND 1 7391 0 0 PINNACLE ENTMT INC COM 723456109 341 9147 SH DFND 1 9147 0 0 PIONEER NAT RES CO COM 723787107 55 400 SH DFND 1 400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 33 825 SH DFND 1 825 0 0 PNC FINL SVCS GROUP INC COM 693475105 892 9333 SH DFND 1 9333 0 0 POLYCOM INC COM 73172K104 3128 273463 SH DFND 1 273463 0 0 POLYONE CORP COM 73179P106 196 5000 SH DFND 1 5000 0 0 POTASH CORP SASK INC COM 73755L107 7560 244042 SH DFND 1 244042 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 240 7825 SH DFND 1 7825 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1250 SH DFND 1 1250 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2161 SH DFND 1 2161 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 3350 SH DFND 1 3350 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 28 1500 SH DFND 1 1500 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 11 900 SH DFND 1 900 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 210 9720 SH DFND 1 9720 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12068 112719 SH DFND 1 112719 0 0 PPL CORP COM 69351T106 367 12470 SH DFND 1 12470 0 0 PRAXAIR INC COM 74005P104 20875 174475 SH DFND 1 174475 0 0 PRECISION CASTPARTS CORP COM 740189105 3064 15332 SH DFND 1 15332 0 0 PRICE T ROWE GROUP INC COM 74144T108 620 7980 SH DFND 1 7980 0 0 PRICELINE COM INC COM NEW 741503403 2616 2271 SH DFND 1 2271 0 0 PRIMORIS SVCS CORP COM 74164F103 20 1000 SH DFND 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 60086 767937 SH DFND 1 767937 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 53 2153 SH DFND 1 2153 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 16 780 SH DFND 1 780 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 150 SH DFND 1 150 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 371 7450 SH DFND 1 7450 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 70 2650 SH DFND 1 2650 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 554 7500 SH DFND 1 7500 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 705 680000 PRN DFND 1 680000 0 0 PROTO LABS INC COM 743713109 91 1350 SH DFND 1 1350 0 0 PRUDENTIAL FINL INC COM 744320102 400 4571 SH DFND 1 4571 0 0 PRUDENTIAL PLC ADR 74435K204 4 85 SH DFND 1 85 0 0 PTC INC COM 69370C100 199 4857 SH DFND 1 4857 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3300 SH DFND 1 3300 0 0 PULTE GROUP INC COM 745867101 101 5000 SH DFND 1 5000 0 0 PVH CORP COM 693656100 36498 316782 SH DFND 1 316782 0 0 QUALCOMM INC COM 747525103 5017 80100 SH DFND 1 80100 0 0 QUANTA SVCS INC COM 74762E102 370 12850 SH DFND 1 12850 0 0 QUIDEL CORP COM 74838J101 23 1000 SH DFND 1 1000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15 200 SH DFND 1 200 0 0 RACKSPACE HOSTING INC COM 750086100 330 8885 SH DFND 1 8885 0 0 RANDGOLD RES LTD ADR 752344309 553 8260 SH DFND 1 8260 0 0 RANGE RES CORP COM 75281A109 11906 241074 SH DFND 1 241074 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1027 65000 SH DFND 1 65000 0 0 RARE ELEMENT RES LTD COM 75381M102 5 13700 SH DFND 1 13700 0 0 RAYONIER INC COM 754907103 26 1000 SH DFND 1 1000 0 0 RAYTHEON CO COM NEW 755111507 212 2214 SH DFND 1 2214 0 0 RED HAT INC COM 756577102 11572 152400 SH DFND 1 152400 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1700 SH DFND 1 1700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 2000 SH DFND 1 2000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 43 6000 SH DFND 1 6000 0 0 REPUBLIC SVCS INC COM 760759100 20 500 SH DFND 1 500 0 0 REYNOLDS AMERICAN INC COM 761713106 209 2802 SH DFND 1 2802 0 0 RICE ENERGY INC COM 762760106 157 7522 SH DFND 1 7522 0 0 RICHMONT MINES INC COM 76547T106 9 2750 SH DFND 1 2750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 500 SH DFND 1 500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 98 3500 SH DFND 1 3500 0 0 ROCKET FUEL INC COM 773111109 37 4500 SH DFND 1 4500 0 0 ROCKWELL AUTOMATION INC COM 773903109 234 1882 SH DFND 1 1882 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57 1600 SH DFND 1 1600 0 0 ROSS STORES INC COM 778296103 27 546 SH DFND 1 546 0 0 ROVI CORP COM 779376102 334 20943 SH DFND 1 20943 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2903 47450 SH DFND 1 47450 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 173 6800 SH DFND 1 6800 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1180 SH DFND 1 1180 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 36 1425 SH DFND 1 1425 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 151 SH DFND 1 151 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 7740 SH DFND 1 7740 0 0 ROYAL GOLD INC COM 780287108 1585 25717 SH DFND 1 25717 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 893 765000 PRN DFND 1 765000 0 0 RPX CORP COM 74972G103 59 3500 SH DFND 1 3500 0 0 RUCKUS WIRELESS INC COM 781220108 3319 320557 SH DFND 1 320557 0 0 RYLAND GROUP INC COM 783764103 263 5665 SH DFND 1 5665 0 0 SALESFORCE COM INC COM 79466L302 1446 20766 SH DFND 1 20766 0 0 SANDISK CORP COM 80004C101 62 1073 SH DFND 1 1073 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 557 430000 PRN DFND 1 430000 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 2273 SH DFND 1 2273 0 0 SANOFI RIGHT 12/31/2020 80105N113 700 1000084 SH DFND 1 1000084 0 0 SANOFI SPONSORED ADR 80105N105 4 75 SH DFND 1 75 0 0 SAP AG SPON ADR 803054204 273 3886 SH DFND 1 3886 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40 1300 SH DFND 1 1300 0 0 SASOL LTD SPONSORED ADR 803866300 19 500 SH DFND 1 500 0 0 SCHEIN HENRY INC COM 806407102 31 220 SH DFND 1 220 0 0 SCHLUMBERGER LTD COM 806857108 79995 928400 SH DFND 1 928400 0 0 SEATTLE GENETICS INC COM 812578102 73 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 517 6770 SH DFND 1 6770 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633 13289 SH DFND 1 13289 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1069 14371 SH DFND 1 14371 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 1385 SH DFND 1 1385 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6350 260500 SH DFND 1 260500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438 8100 SH DFND 1 8100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 17635 SH DFND 1 17635 0 0 SERVICE CORP INTL COM 817565104 106 3600 SH DFND 1 3600 0 0 SERVICENOW INC COM 81762P102 111 1500 SH DFND 1 1500 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 68 10000 SH DFND 1 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 3000 SH DFND 1 3000 0 0 SHIRE PLC SPONSORED ADR 82481R106 322 1335 SH DFND 1 1335 0 0 SHUTTERFLY INC COM 82568P304 3297 68970 SH DFND 1 68970 0 0 SILVER WHEATON CORP COM 828336107 71 4100 SH DFND 1 4100 0 0 SILVERCORP METALS INC COM 82835P103 3 2790 SH DFND 1 2790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 204 1177 SH DFND 1 1177 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 284 2730 SH DFND 1 2730 0 0 SOLARCITY CORP COM 83416T100 441 8240 SH DFND 1 8240 0 0 SOLAZYME INC COM 83415T101 628 200000 SH DFND 1 200000 0 0 SONIC CORP COM 835451105 14 500 SH DFND 1 500 0 0 SONY CORP ADR NEW 835699307 192 6750 SH DFND 1 6750 0 0 SOTHEBYS COM 835898107 554 12250 SH DFND 1 12250 0 0 SOUTHWEST AIRLS CO COM 844741108 33 1012 SH DFND 1 1012 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1000 43980 SH DFND 1 43980 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 791 4496 SH DFND 1 4496 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 601 5329 SH DFND 1 5329 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 132 1500 SH DFND 1 1500 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 24 595 SH DFND 1 595 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2720 72698 SH DFND 1 72698 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 930 SH DFND 1 930 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 23 1045 SH DFND 1 1045 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 174 4400 SH DFND 1 4400 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 76 4375 SH DFND 1 4375 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 80 2300 SH DFND 1 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13477 65469 SH DFND 1 65469 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 78 2700 SH DFND 1 2700 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29 600 SH DFND 1 600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62 1605 SH DFND 1 1605 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 135 SH DFND 1 135 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3049 117000 SH DFND 1 117000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 57 538 SH DFND 1 538 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 100 SH DFND 1 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 53 1458 SH DFND 1 1458 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 630 SH DFND 1 630 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 159 4340 SH DFND 1 4340 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 131 1330 SH DFND 1 1330 0 0 SPECTRA ENERGY CORP COM 847560109 31 950 SH DFND 1 950 0 0 SPLUNK INC COM 848637104 261 3750 SH DFND 1 3750 0 0 SPX CORP COM 784635104 192 2646 SH DFND 1 2646 0 0 ST JUDE MED INC COM 790849103 1827 25000 SH DFND 1 25000 0 0 STARBUCKS CORP COM 855244109 1421 26500 SH DFND 1 26500 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 867 810000 PRN DFND 1 810000 0 0 STATOIL ASA SPONSORED ADR 85771P102 322 18000 SH DFND 1 18000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 712 60500 SH DFND 1 60500 0 0 STERICYCLE INC COM 858912108 1969 14685 SH DFND 1 14685 0 0 SUN LIFE FINL INC COM 866796105 129 3850 SH DFND 1 3850 0 0 SUNCOR ENERGY INC NEW COM 867224107 2952 107150 SH DFND 1 107150 0 0 SUNEDISON INC COM 86732Y109 2542 85000 SH DFND 1 85000 0 0 SUNTRUST BKS INC COM 867914103 166 3850 SH DFND 1 3850 0 0 SYMANTEC CORP COM 871503108 326 14000 SH DFND 1 14000 0 0 SYMETRA FINL CORP COM 87151Q106 199 8244 SH DFND 1 8244 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 7 5000 SH DFND 1 5000 0 0 SYSCO CORP COM 871829107 73 2015 SH DFND 1 2015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1408 62000 SH DFND 1 62000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 132 SH DFND 1 132 0 0 TARGET CORP COM 87612E106 385 4712 SH DFND 1 4712 0 0 TASER INTL INC COM 87651B104 2231 66979 SH DFND 1 66979 0 0 TASMAN METALS LTD COM 87652B103 34 65200 SH DFND 1 65200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 112 3253 SH DFND 1 3253 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 70 5000 SH DFND 1 5000 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 1581 SH DFND 1 1581 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 105 6400 SH DFND 1 6400 0 0 TERADATA CORP DEL COM 88076W103 3045 82304 SH DFND 1 82304 0 0 TESLA MTRS INC COM 88160R101 1305 4869 SH DFND 1 4869 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 436 440000 PRN DFND 1 440000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2308 2340000 PRN DFND 1 2340000 0 0 TESORO CORP COM 881609101 93 1100 SH DFND 1 1100 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 904 645000 PRN DFND 1 645000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 593 10025 SH DFND 1 10025 0 0 TEXAS INSTRS INC COM 882508104 7480 145200 SH DFND 1 145200 0 0 THE ADT CORPORATION COM 00101J106 14384 428542 SH DFND 1 428542 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2195 16925 SH DFND 1 16925 0 0 THOR INDS INC COM 885160101 284 5054 SH DFND 1 5054 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 55 13504 SH DFND 1 13504 0 0 TIFFANY & CO NEW COM 886547108 23182 252416 SH DFND 1 252416 0 0 TIME WARNER CABLE INC COM 88732J207 145 814 SH DFND 1 814 0 0 TIME WARNER INC COM NEW 887317303 2174 24870 SH DFND 1 24870 0 0 TIMMINS GOLD CORP COM 88741P103 1023 1825000 SH DFND 1 1825000 0 0 TJX COS INC NEW COM 872540109 1054 15940 SH DFND 1 15940 0 0 T-MOBILE US INC COM 872590104 89 2300 SH DFND 1 2300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 168 3950 SH DFND 1 3950 0 0 TOTAL S A SPONSORED ADR 89151E109 109 2230 SH DFND 1 2230 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1100 SH DFND 1 1100 0 0 TRANSCANADA CORP COM 89353D107 130 3200 SH DFND 1 3200 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 28 SH DFND 1 28 0 0 TRIMBLE NAVIGATION LTD COM 896239100 131 5573 SH DFND 1 5573 0 0 TURQUOISE HILL RES LTD COM 900435108 48 12445 SH DFND 1 12445 0 0 TUTOR PERINI CORP COM 901109108 11 500 SH DFND 1 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 217 6682 SH DFND 1 6682 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3184 98827 SH DFND 1 98827 0 0 TWITTER INC COM 90184L102 680 18773 SH DFND 1 18773 0 0 UNDER ARMOUR INC CL A 904311107 4 42 SH DFND 1 42 0 0 UNILEVER N V N Y SHS NEW 904784709 16330 390285 SH DFND 1 390285 0 0 UNILEVER PLC SPON ADR NEW 904767704 96 2227 SH DFND 1 2227 0 0 UNION PAC CORP COM 907818108 1022 10721 SH DFND 1 10721 0 0 UNITED NAT FOODS INC COM 911163103 160 2500 SH DFND 1 2500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 617 6368 SH DFND 1 6368 0 0 UNITED RENTALS INC COM 911363109 9 100 SH DFND 1 100 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 400 SH DFND 1 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51475 464127 SH DFND 1 464127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 72 SH DFND 1 72 0 0 URBAN OUTFITTERS INC COM 917047102 2747 78483 SH DFND 1 78483 0 0 US BANCORP DEL COM NEW 902973304 3119 71902 SH DFND 1 71902 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 5 2000 SH DFND 1 2000 0 0 V F CORP COM 918204108 798 11441 SH DFND 1 11441 0 0 VALE S A ADR 91912E105 840 142578 SH DFND 1 142578 0 0 VALE S A ADR REPSTG PFD 91912E204 1541 305000 SH DFND 1 305000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 708 3190 SH DFND 1 3190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 190 3033 SH DFND 1 3033 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 915 SH DFND 1 915 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3639 34007 SH DFND 1 34007 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263 6430 SH DFND 1 6430 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3827 70900 SH DFND 1 70900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3610 SH DFND 1 3610 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1066 13400 SH DFND 1 13400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2884 57300 SH DFND 1 57300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1739 25830 SH DFND 1 25830 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 1660 SH DFND 1 1660 0 0 VARIAN MED SYS INC COM 92220P105 119 1420 SH DFND 1 1420 0 0 VARONIS SYS INC COM 922280102 66 3000 SH DFND 1 3000 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VERISIGN INC COM 92343E102 123 2000 SH DFND 1 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18042 387037 SH DFND 1 387037 0 0 VIACOM INC NEW CL B 92553P201 893 13808 SH DFND 1 13808 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18 830 SH DFND 1 830 0 0 VISA INC COM CL A 92826C839 65643 977477 SH DFND 1 977477 0 0 VMWARE INC CL A COM 928563402 304 3545 SH DFND 1 3545 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 176 4825 SH DFND 1 4825 0 0 WAL-MART STORES INC COM 931142103 12159 171356 SH DFND 1 171356 0 0 WELLS FARGO & CO NEW COM 949746101 2872 51098 SH DFND 1 51098 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 130 111 SH DFND 1 111 0 0 WENDYS CO COM 95058W100 219 19407 SH DFND 1 19407 0 0 WESTERN DIGITAL CORP COM 958102105 591 7548 SH DFND 1 7548 0 0 WEYERHAEUSER CO COM 962166104 96 3050 SH DFND 1 3050 0 0 WHITING PETE CORP NEW COM 966387102 100 3000 SH DFND 1 3000 0 0 WHOLE FOODS MKT INC COM 966837106 79 2000 SH DFND 1 2000 0 0 WIDEPOINT CORP COM 967590100 10 6000 SH DFND 1 6000 0 0 WILLIAMS COS INC DEL COM 969457100 89 1550 SH DFND 1 1550 0 0 WILLIAMS SONOMA INC COM 969904101 21 250 SH DFND 1 250 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3727 65000 SH DFND 1 65000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1471 25700 SH DFND 1 25700 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 38 665 SH DFND 1 665 0 0 WORKDAY INC CL A 98138H101 76 1000 SH DFND 1 1000 0 0 WYNN RESORTS LTD COM 983134107 148 1500 SH DFND 1 1500 0 0 XEROX CORP COM 984121103 11 1000 SH DFND 1 1000 0 0 XILINX INC COM 983919101 61 1386 SH DFND 1 1386 0 0 YAHOO INC COM 984332106 202 5140 SH DFND 1 5140 0 0 YAMANA GOLD INC COM 98462Y100 1717 570000 SH DFND 1 570000 0 0 YELP INC CL A 985817105 246 5700 SH DFND 1 5700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 1000 SH DFND 1 1000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4759 173500 SH DFND 1 173500 0 0 YUM BRANDS INC COM 988498101 1354 15025 SH DFND 1 15025 0 0 YY INC ADS REPCOM CLA 98426T106 42 600 SH DFND 1 600 0 0 ZIMMER HLDGS INC COM 98956P102 71 650 SH DFND 1 650 0 0 ZIX CORP COM 98974P100 10 2000 SH DFND 1 2000 0 0 ZOETIS INC CL A 98978V103 172 3566 SH DFND 1 3566 0 0 ABBVIE INC COM 00287Y109 9540 142020 SH DFND 2 142020 0 0 AMAZON COM INC COM 023135106 404 930 SH DFND 2 930 0 0 AMETEK INC NEW COM 031100100 587 10688 SH DFND 2 10688 0 0 AMGEN INC COM 031162100 2341 15250 SH DFND 2 15250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 450 SH DFND 2 450 0 0 APPLE INC COM 037833100 1960 15613 SH DFND 2 15613 0 0 AT&T INC COM 00206R102 78 2195 SH DFND 2 2195 0 0 BANK N S HALIFAX COM 064149107 23 451 SH DFND 2 451 0 0 BANK NEW YORK MELLON CORP COM 064058100 227 5439 SH DFND 2 5439 0 0 BB&T CORP COM 054937107 670 16630 SH DFND 2 16630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 262 SH DFND 2 262 0 0 BIOGEN IDEC INC COM 09062X103 69 170 SH DFND 2 170 0 0 CAE INC COM 124765108 13 1075 SH DFND 2 1075 0 0 CANADIAN NATL RY CO COM 136375102 29 500 SH DFND 2 500 0 0 CHEVRON CORP NEW COM 166764100 50 520 SH DFND 2 520 0 0 CITIGROUP INC COM NEW 172967424 28 500 SH DFND 2 500 0 0 COACH INC COM 189754104 14 400 SH DFND 2 400 0 0 COCA COLA CO COM 191216100 794 20225 SH DFND 2 20225 0 0 COLGATE PALMOLIVE CO COM 194162103 92 1400 SH DFND 2 1400 0 0 CONOCOPHILLIPS COM 20825C104 12 190 SH DFND 2 190 0 0 CRITEO S A SPONS ADS 226718104 238 5000 SH DFND 2 5000 0 0 CVS CAREMARK CORPORATION COM 126650100 317 3018 SH DFND 2 3018 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 298 7126 SH DFND 2 7126 0 0 DISNEY WALT CO COM DISNEY 254687106 2911 25500 SH DFND 2 25500 0 0 E M C CORP MASS COM 268648102 963 36621 SH DFND 2 36621 0 0 EBAY INC COM 278642103 1286 21331 SH DFND 2 21331 0 0 ECOLAB INC COM 278865100 62 550 SH DFND 2 550 0 0 EMERSON ELEC CO COM 291011104 68 1233 SH DFND 2 1233 0 0 ENBRIDGE INC COM 29250N105 28 600 SH DFND 2 600 0 0 EXXON MOBIL CORP COM 30231G102 102 1228 SH DFND 2 1228 0 0 FACEBOOK INC CL A 30303M102 463 5405 SH DFND 2 5405 0 0 FLUOR CORP NEW COM 343412102 50 949 SH DFND 2 949 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 60 4000 SH DFND 2 4000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 47 2537 SH DFND 2 2537 0 0 GENERAL ELECTRIC CO COM 369604103 292 11000 SH DFND 2 11000 0 0 GENERAL MTRS CO COM 37045V100 16 475 SH DFND 2 475 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19 560 SH DFND 2 560 0 0 GILEAD SCIENCES INC COM 375558103 4722 40333 SH DFND 2 40333 0 0 GOOGLE INC CL A 38259P508 8140 15069 SH DFND 2 15069 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10 262 SH DFND 2 262 0 0 HALLIBURTON CO COM 406216101 180 4175 SH DFND 2 4175 0 0 HOME DEPOT INC COM 437076102 1690 15209 SH DFND 2 15209 0 0 HONEYWELL INTL INC COM 438516106 14 140 SH DFND 2 140 0 0 INTEL CORP COM 458140100 12 403 SH DFND 2 403 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 817 SH DFND 2 817 0 0 ISHARES MSCI AC ASIA ETF 464288182 44 700 SH DFND 2 700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13 383 SH DFND 2 383 0 0 ISHARES MSCI GERMANY ETF 464286806 63 2265 SH DFND 2 2265 0 0 ISHARES MSCI HONG KG ETF 464286871 23 1000 SH DFND 2 1000 0 0 ISHARES MSCI MEX CAP ETF 464286822 10 168 SH DFND 2 168 0 0 ISHARES MSCI SINGAP ETF 464286673 18 1400 SH DFND 2 1400 0 0 ISHARES RUSSELL 2000 ETF 464287655 486 3896 SH DFND 2 3896 0 0 ISHARES US HOME CONS ETF 464288752 458 16702 SH DFND 2 16702 0 0 JPMORGAN CHASE & CO COM 46625H100 5418 79967 SH DFND 2 79967 0 0 MCDONALDS CORP COM 580135101 464 4871 SH DFND 2 4871 0 0 MCGRAW HILL FINL INC COM 580645109 1917 19083 SH DFND 2 19083 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 549 6090 SH DFND 2 6090 0 0 MERCK & CO INC NEW COM 58933Y105 5133 90133 SH DFND 2 90133 0 0 METLIFE INC COM 59156R108 1466 26184 SH DFND 2 26184 0 0 MICRON TECHNOLOGY INC COM 595112103 260 13800 SH DFND 2 13800 0 0 MICROSOFT CORP COM 594918104 231 5241 SH DFND 2 5241 0 0 MONDELEZ INTL INC CL A 609207105 5596 136097 SH DFND 2 136097 0 0 MONSANTO CO NEW COM 61166W101 225 2103 SH DFND 2 2103 0 0 MOOG INC CL A 615394202 15 215 SH DFND 2 215 0 0 NETAPP INC COM 64110D104 32 1017 SH DFND 2 1017 0 0 NIKE INC CL B 654106103 87 803 SH DFND 2 803 0 0 NOBLE ENERGY INC COM 655044105 970 22725 SH DFND 2 22725 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 189 2439 SH DFND 2 2439 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 3000 SH DFND 2 3000 0 0 PEPSICO INC COM 713448108 14 151 SH DFND 2 151 0 0 PFIZER INC COM 717081103 50 1473 SH DFND 2 1473 0 0 PHILIP MORRIS INTL INC COM 718172109 176 2193 SH DFND 2 2193 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2311 21569 SH DFND 2 21569 0 0 PRAXAIR INC COM 74005P104 209 1750 SH DFND 2 1750 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 396 SH DFND 2 396 0 0 PRICELINE COM INC COM NEW 741503403 300 260 SH DFND 2 260 0 0 PROCTER & GAMBLE CO COM 742718109 323 4124 SH DFND 2 4124 0 0 PULTE GROUP INC COM 745867101 46 2249 SH DFND 2 2249 0 0 PVH CORP COM 693656100 4129 35805 SH DFND 2 35805 0 0 QUALCOMM INC COM 747525103 582 9295 SH DFND 2 9295 0 0 RANGE RES CORP COM 75281A109 419 8495 SH DFND 2 8495 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22 630 SH DFND 2 630 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18 293 SH DFND 2 293 0 0 RYDER SYS INC COM 783549108 42 475 SH DFND 2 475 0 0 SCHLUMBERGER LTD COM 806857108 3339 38741 SH DFND 2 38741 0 0 SOUTHWEST AIRLS CO COM 844741108 15 450 SH DFND 2 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153 5604 SH DFND 2 5604 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 373 4900 SH DFND 2 4900 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 800 SH DFND 2 800 0 0 THE ADT CORPORATION COM 00101J106 380 11370 SH DFND 2 11370 0 0 THOMSON REUTERS CORP COM 884903105 12 320 SH DFND 2 320 0 0 TIFFANY & CO NEW COM 886547108 3877 42254 SH DFND 2 42254 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37 384 SH DFND 2 384 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2558 23048 SH DFND 2 23048 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 375 8058 SH DFND 2 8058 0 0 VISA INC COM CL A 92826C839 3725 55460 SH DFND 2 55460 0 0 WAL-MART STORES INC COM 931142103 206 2905 SH DFND 2 2905 0 0 WELLS FARGO & CO NEW COM 949746101 53 948 SH DFND 2 948 0 0