0000950123-14-002429.txt : 20140214 0000950123-14-002429.hdr.sgml : 20140214 20140214104547 ACCESSION NUMBER: 0000950123-14-002429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 14612214 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 12-31-2013 12-31-2013 Ameriprise Financial Inc

1099 Ameriprise Financial Center Minneapolis MN 55474

13F COMBINATION REPORT 028-00139 28-139 Ameriprise Financial, Inc. 28-10477 Columbia Management Investment Advisers, LLC 28-1045 Ameriprise Trust Company 28-140 Ameriprise Certificate Company 28-143 RiverSource Life Insurance Company 28-1046 RiverSource Life Insurance Company of New York 28-10644 Threadneedle Asset Management Limited 28-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 01-22-2014 8 8595 165084745 false 1 28-139 Ameriprise Financial, Inc. 2 28-10477 Columbia Management Investment Advisers, LLC 3 28-1045 Ameriprise Trust Company 4 28-140 Ameriprise Certificate Company 5 28-143 RiverSource Life Insurance Company 6 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Limited 16 28-14918 Ameriprise Financial Services, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 0 10 SH DFND 01,02 0 0 10 AAON INC COM 000360206 8682 271738 SH DFND 01,02 0 161505 110233 AAR CORP COM 000361105 16929 604346 SH DFND 01,02 0 310091 294255 AAR CORP COM 000361105 4 145 SH DFND 01,16 0 0 145 ABB LTD-SPON ADR ADR 000375204 8787 330832 SH DFND 01,02 0 0 330832 ABB LTD-SPON ADR ADR 000375204 37 1409 SH DFND 01,16 0 0 1409 ACCO BRANDS CORP COM 00081T108 18033 2683514 SH DFND 01,02 0 2087725 595789 ACCO BRANDS CORP COM 00081T108 1 80 SH DFND 01,16 0 0 80 ABM INDUSTRIES INC COM 000957100 15660 547729 SH DFND 01,02 0 204350 343379 ADT CORP/THE COM 00101J106 10831 267691 SH DFND 01,02 0 82636 185055 ADT CORP/THE COM 00101J106 173 4266 SH DFND 01,03 0 4266 0 ADT CORP/THE COM 00101J106 0 3 SH DFND 01,05 0 0 3 ADT CORP/THE COM 00101J106 32 789 SH DFND 01,16 0 0 789 AEP INDUSTRIES INC COM 001031103 20 380 SH DFND 01,02 0 380 0 AFC ENTERPRISES COM 00104Q107 3034 78791 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464286251 47 967 SH DFND 01,16 0 0 967 ISHARES EMERGING MARKETS HIG COM 464286285 32233 653490 SH DFND 01,16 0 0 653490 ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 57 1047 SH DFND 01,16 0 0 1047 ISHARES MSCI BELGIUM CAPPED COM 464286301 11 668 SH DFND 01,16 0 0 668 ISHARES EMERGING MARKETS DIV COM 464286319 49 1000 SH DFND 01,16 0 0 1000 ISHARES MSCI GLOBAL SILVER M COM 464286327 20 1924 SH DFND 01,16 0 0 1924 ISHARES MSCI GLOBAL AGRICULT COM 464286350 158 5763 SH DFND 01,16 0 0 5763 ISHARES MSCI WORLD ETF COM 464286392 15 215 SH DFND 01,16 0 0 215 ISHARES MSCI BRAZIL CAPPED E COM 464286400 863 19238 SH DFND 01,16 0 0 19238 ISHARES MSCI EMERGING MARKET COM 464286418 18 327 SH DFND 01,16 0 0 327 ISHARES MSCI EMERGING MARKET COM 464286467 255 4641 SH DFND 01,16 0 0 4641 ISHARES MSCI CANADA ETF COM 464286509 35018 1205168 SH DFND 01,16 0 0 1205168 ISHARES MSCI ALL COUNTRY WOR COM 464286525 1763 27693 SH DFND 01,16 0 0 27693 ISHARES MSCI EMERGING MARKET COM 464286533 3743 64242 SH DFND 01,16 0 0 64242 ISHARES MSCI JAPAN SMALL-CAP COM 464286582 11 200 SH DFND 01,16 0 0 200 ISHARES MSCI EMU ETF COM 464286608 207 5005 SH DFND 01,16 0 0 5005 ISHARES MSCI THAILAND CAPPED COM 464286624 29 427 SH DFND 01,16 0 0 427 ISHARES MSCI ISRAEL CAPPED E COM 464286632 5 100 SH DFND 01,16 0 0 100 ISHARES MSCI CHILE CAPPED ET COM 464286640 24 508 SH DFND 01,16 0 0 508 ISHARES MSCI BRIC ETF COM 464286657 85 2260 SH DFND 01,16 0 0 2260 ISHARES MSCI PACIFIC EX JAPA COM 464286665 32200 689997 SH DFND 01,16 0 0 689997 ISHARES MSCI SINGAPORE ETF COM 464286673 91 6879 SH DFND 01,16 0 0 6879 ISHARES MSCI UNITED KINGDOM COM 464286699 7869 376887 SH DFND 01,16 0 0 376887 ISHARES MSCI FRANCE ETF COM 464286707 31 1092 SH DFND 01,16 0 0 1092 ISHARES MSCI TURKEY ETF COM 464286715 55 1150 SH DFND 01,16 0 0 1150 ISHARES MSCI TAIWAN ETF COM 464286731 837 58022 SH DFND 01,02 0 0 58022 ISHARES MSCI TAIWAN ETF COM 464286731 32 2250 SH DFND 01,16 0 0 2250 ISHARES MSCI SWITZERLAND CAP COM 464286749 552 19832 SH DFND 01,16 0 0 19832 ISHARES MSCI SWEDEN ETF COM 464286756 280 7807 SH DFND 01,16 0 0 7807 ISHARES MSCI SPAIN CAPPED ET COM 464286764 1176 30491 SH DFND 01,16 0 0 30491 ISHARES MSCI SOUTH KOREA CAP COM 464286772 3703 57269 SH DFND 01,02 0 33311 23958 ISHARES MSCI SOUTH KOREA CAP COM 464286772 15168 234551 SH DFND 01,16 0 0 234551 ISHARES MSCI SOUTH AFRICA ET COM 464286780 33 514 SH DFND 01,16 0 0 514 ISHARES MSCI GERMANY ETF COM 464286806 10186 320839 SH DFND 01,16 0 0 320839 ISHARES MSCI NETHERLANDS ETF COM 464286814 253 9772 SH DFND 01,16 0 0 9772 ISHARES MSCI MEXICO CAPPED COM 464286822 452 6644 SH DFND 01,16 0 0 6644 ISHARES MSCI MALAYSIA ETF COM 464286830 159 10040 SH DFND 01,16 0 0 10040 ISHARES MSCI JAPAN ETF COM 464286848 49255 4053123 SH DFND 01,16 0 0 4053123 ISHARES MSCI ITALY CAPPED ET COM 464286855 35 2270 SH DFND 01,16 0 0 2270 ISHARES MSCI HONG KONG ETF COM 464286871 3279 159247 SH DFND 01,16 0 0 159247 ISHARES S&P 100 ETF COM 464287101 296 3597 SH DFND 01,16 0 0 3597 ISHARES MORNINGSTAR LARGE-CA COM 464287119 2781 27891 SH DFND 01,16 0 0 27891 ISHARES MORNINGSTAR LARGE-CA COM 464287127 1354 12557 SH DFND 01,16 0 0 12557 ISHARES CORE S&P TOTAL U.S. COM 464287150 384 4541 SH DFND 01,16 0 0 4541 ISHARES SELECT DIVIDEND ETF COM 464287168 8242 115515 SH DFND 01,16 0 0 115515 ISHARES TIPS BOND ETF COM 464287176 16633 151351 SH DFND 01,02 0 9716 141635 ISHARES TIPS BOND ETF COM 464287176 8667 78755 SH DFND 01,16 0 0 78755 ISHARES CHINA LARGE-CAP ETF COM 464287184 692 18023 SH DFND 01,16 0 0 18023 ISHARES TRANSPORTATION AVERA COM 464287192 713 5406 SH DFND 01,16 0 0 5406 ISHARES CORE S&P 500 ETF COM 464287200 154 829 SH DFND 01,02 0 0 829 ISHARES CORE S&P 500 ETF COM 464287200 14968 80623 SH DFND 01,16 0 0 80623 ISHARES CORE TOTAL US BOND M COM 464287226 12356 115585 SH DFND 01,16 0 0 115585 ISHARES MSCI EMERGING MARKET COM 464287234 12619 302101 SH DFND 01,02 0 26382 275719 ISHARES MSCI EMERGING MARKET COM 464287234 105058 2509982 SH DFND 01,16 0 0 2509982 ISHARES IBOXX INVESTMENT GRA COM 464287242 68100 597581 SH DFND 01,16 0 0 597581 ISHARES GLOBAL TELECOM ETF COM 464287275 159 2325 SH DFND 01,16 0 0 2325 ISHARES GLOBAL TECH ETF COM 464287291 192 2489 SH DFND 01,16 0 0 2489 ISHARES S&P 500 GROWTH ETF COM 464287309 14471 146670 SH DFND 01,16 0 0 146670 ISHARES GLOBAL HEALTHCARE ET COM 464287325 451 5232 SH DFND 01,16 0 0 5232 ISHARES GLOBAL ENERGY ETF COM 464287341 1140 26381 SH DFND 01,16 0 0 26381 ISHARES NORTH AMERICAN NATUR COM 464287374 292 6268 SH DFND 01,16 0 0 6268 ISHARES JAPAN LARGE-CAP ETF COM 464287382 53 1000 SH DFND 01,16 0 0 1000 ISHARES LATIN AMERICA 40 ETF COM 464287390 783 21134 SH DFND 01,16 0 0 21134 ISHARES S&P 500 VALUE ETF COM 464287408 6116 71718 SH DFND 01,16 0 0 71718 ISHARES 20+ YEAR TREASURY BO COM 464287432 820 8053 SH DFND 01,16 0 0 8053 ISHARES 7-10 YEAR TREASURY B COM 464287440 2158 21749 SH DFND 01,16 0 0 21749 ISHARES 1-3 YEAR TREASURY BO COM 464287457 11555 136885 SH DFND 01,16 0 0 136885 ISHARES MSCI EAFE ETF COM 464287465 374290 5581390 SH DFND 01,02 0 1717556 3863834 ISHARES MSCI EAFE ETF COM 464287465 98072 1461283 SH DFND 01,16 0 0 1461283 ISHARES RUSSELL MID-CAP VALU COM 464287473 21504 327273 SH DFND 01,02 0 6746 320527 ISHARES RUSSELL MID-CAP VALU COM 464287473 1014 15432 SH DFND 01,16 0 0 15432 ISHARES RUSSELL MID-CAP GROW COM 464287481 1365 16229 SH DFND 01,16 0 0 16229 ISHARES RUSSELL MID-CAP ETF COM 464287499 4706 31374 SH DFND 01,16 0 0 31374 ISHARES CORE S&P MIDCAP ETF COM 464287507 10033 74961 SH DFND 01,16 0 0 74961 ISHARES NORTH AMERICAN TECH- COM 464287515 35 425 SH DFND 01,16 0 0 425 ISHARES PHLX SEMICONDUCTOR E COM 464287523 19 266 SH DFND 01,16 0 0 266 ISHARES NORTH AMERICAN TECH- COM 464287531 3 100 SH DFND 01,16 0 0 100 ISHARES NORTH AMERICAN TECH COM 464287549 32 362 SH DFND 01,16 0 0 362 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2503 11022 SH DFND 01,16 0 0 11022 ISHARES COHEN & STEERS REIT COM 464287564 2082 27581 SH DFND 01,16 0 0 27581 ISHARES GLOBAL 100 ETF COM 464287572 1065 13791 SH DFND 01,16 0 0 13791 ISHARES U.S. CONSUMER SERVIC COM 464287580 210 1727 SH DFND 01,16 0 0 1727 ISHARES RUSSELL 1000 VALUE E COM 464287598 1626 17270 SH DFND 01,02 0 17270 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1949 20665 SH DFND 01,16 0 0 20665 ISHARES S&P MID-CAP 400 GROW COM 464287606 4109 27427 SH DFND 01,16 0 0 27427 ISHARES RUSSELL 1000 GROWTH COM 464287614 38068 442911 SH DFND 01,02 0 42353 400558 ISHARES RUSSELL 1000 GROWTH COM 464287614 6983 81276 SH DFND 01,16 0 0 81276 ISHARES RUSSELL 1000 ETF COM 464287622 1436 13916 SH DFND 01,02 0 0 13916 ISHARES RUSSELL 1000 ETF COM 464287622 10101 97891 SH DFND 01,16 0 0 97891 ISHARES RUSSELL 2000 VALUE E COM 464287630 2928 29436 SH DFND 01,02 0 29436 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 4479 45019 SH DFND 01,16 0 0 45019 ISHARES RUSSELL 2000 GROWTH COM 464287648 2364 17448 SH DFND 01,16 0 0 17448 ISHARES RUSSELL 2000 ETF COM 464287655 49238 427004 SH DFND 01,02 0 19908 407096 ISHARES RUSSELL 2000 ETF COM 464287655 8074 70165 SH DFND 01,16 0 0 70165 ISHARES RUSSELL 3000 VALUE E COM 464287663 9 71 SH DFND 01,16 0 0 71 ISHARES RUSSELL 3000 GROWTH COM 464287671 7 100 SH DFND 01,16 0 0 100 ISHARES RUSSELL 3000 ETF COM 464287689 1264 11424 SH DFND 01,02 0 1880 9544 ISHARES RUSSELL 3000 ETF COM 464287689 9494 85802 SH DFND 01,16 0 0 85802 ISHARES US UTILITIES ETF COM 464287697 2042 21316 SH DFND 01,16 0 0 21316 ISHARES S&P MID-CAP 400 VALU COM 464287705 2474 21283 SH DFND 01,16 0 0 21283 ISHARES US TELECOMMUNICATION COM 464287713 93 3130 SH DFND 01,16 0 0 3130 ISHARES USTECHNOLOGY ETF COM 464287721 239924 2717820 SH DFND 01,16 0 0 2717820 ISHARES US REAL ESTATE ETF COM 464287739 11783 186771 SH DFND 01,02 0 186771 0 ISHARES US REAL ESTATE ETF COM 464287739 1991 31565 SH DFND 01,16 0 0 31565 ISHARES U.S. INDUSTRIALS ETF COM 464287754 220941 2182522 SH DFND 01,16 0 0 2182522 ISHARES U.S. HEALTHCARE ETF COM 464287762 211807 1822129 SH DFND 01,16 0 0 1822129 ISHARES U.S. FINANCIAL SERVI COM 464287770 86 1024 SH DFND 01,16 0 0 1024 ISHARES US FINANCIALS ETF COM 464287788 6324 78897 SH DFND 01,16 0 0 78897 ISHARES U.S. ENERGY ETF COM 464287796 211233 4178962 SH DFND 01,16 0 0 4178962 ISHARES CORE S&P SMALL-CAP E COM 464287804 542 4965 SH DFND 01,02 0 4965 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 10220 93653 SH DFND 01,16 0 0 93653 ISHARES US CONSUMER GOODS ET COM 464287812 141 1468 SH DFND 01,16 0 0 1468 ISHARES U.S. BASIC MATERIALS COM 464287838 2979 36585 SH DFND 01,16 0 0 36585 ISHARES DOW JONES U.S. ETF COM 464287846 306 3281 SH DFND 01,16 0 0 3281 ISHARES EUROPE ETF COM 464287861 13700 288820 SH DFND 01,16 0 0 288820 ISHARES S&P SMALL-CAP 600 VA COM 464287879 951 8544 SH DFND 01,16 0 0 8544 ISHARES S&P SMALL-CAP 600 GR COM 464287887 624 5260 SH DFND 01,16 0 0 5260 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1370 17034 SH DFND 01,16 0 0 17034 ISHARES INTERNATIONAL TREASU COM 464288117 2004 19940 SH DFND 01,16 0 0 19940 ISHARES -3 YEAR INTERNATIONA COM 464288125 441 4676 SH DFND 01,16 0 0 4676 ISHARES SHORT-TERM NATIONAL COM 464288158 621 5845 SH DFND 01,16 0 0 5845 ISHARES AGENCY BOND ETF COM 464288166 711 6435 SH DFND 01,16 0 0 6435 ISHARES GLOBAL TIMBER & FORE COM 464288174 474 8970 SH DFND 01,16 0 0 8970 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2551 42306 SH DFND 01,10 0 0 42306 ISHARES MSCI ALL COUNTRY ASI COM 464288182 110 1831 SH DFND 01,16 0 0 1831 ISHARES FTSE CHINA ETF COM 464288190 5 111 SH DFND 01,16 0 0 111 ISHARES MORNINGSTAR MID-CAP COM 464288208 2416 18588 SH DFND 01,16 0 0 18588 ISHARES EMERGING MARKETS INF COM 464288216 7 215 SH DFND 01,16 0 0 215 ISHARES GLOBAL CLEAN ENERGY COM 464288224 18 1718 SH DFND 01,16 0 0 1718 ISHARES MSCI ACWI EX US ETF COM 464288240 1587 33998 SH DFND 01,16 0 0 33998 ISHARES MSCI ACWI ETF COM 464288257 2389 41464 SH DFND 01,16 0 0 41464 ISHARES MSCI EAFE SMALL-CAP COM 464288273 1143 22415 SH DFND 01,16 0 0 22415 ISHARES JP MORGAN USD EMERGI COM 464288281 4224 39059 SH DFND 01,16 0 0 39059 ISHARES MORNINGSTAR MID-CAP COM 464288307 1165 8169 SH DFND 01,16 0 0 8169 ISHARES NEW YORK AMT-FREE MU COM 464288323 297 2847 SH DFND 01,16 0 0 2847 ISHARES CALIFORNIA AMT-FREE COM 464288356 38 353 SH DFND 01,16 0 0 353 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 53 1352 SH DFND 01,16 0 0 1352 ISHARES MORNINGSTAR MID-CAP COM 464288406 1217 10646 SH DFND 01,16 0 0 10646 ISHARES NATIONAL AMT-FREE MU COM 464288414 2892 27876 SH DFND 01,16 0 0 27876 ISHARES INTERNATIONAL DEVELO COM 464288422 82 2192 SH DFND 01,16 0 0 2192 ISHARES ASIA 50 ETF COM 464288430 254 5302 SH DFND 01,16 0 0 5302 ISHARES INTERNATIONAL SELECT COM 464288448 6460 170424 SH DFND 01,16 0 0 170424 ISHARES NORTH AMERICA REAL E COM 464288455 37 777 SH DFND 01,16 0 0 777 ISHARES ASIA DEVELOPED REAL COM 464288463 10 315 SH DFND 01,16 0 0 315 ISHARES INTERNATIONAL DEVELO COM 464288489 60959 1980950 SH DFND 01,16 0 0 1980950 ISHARES MORNINGSTAR SMALL-CA COM 464288505 1914 14741 SH DFND 01,16 0 0 14741 ISHARES IBOXX HIGH YIELD COR COM 464288513 76110 821517 SH DFND 01,16 0 0 821517 ISHARES REAL ESTATE 50 ETF COM 464288521 66 1732 SH DFND 01,16 0 0 1732 ISHARES MORTGAGE REAL ESTATE COM 464288539 269 23342 SH DFND 01,16 0 0 23342 ISHARES RESIDENTIAL REAL EST COM 464288562 101 2238 SH DFND 01,16 0 0 2238 ISHARES MSCI KLD 400 SOCIAL COM 464288570 865 12733 SH DFND 01,16 0 0 12733 ISHARES MBS ETF COM 464288588 99089 946905 SH DFND 01,16 0 0 946905 ISHARES GOVERNMENT/CREDIT BO COM 464288596 6 50 SH DFND 01,16 0 0 50 ISHARES MORNINGSTAR SMALL-CA COM 464288604 634 4786 SH DFND 01,16 0 0 4786 ISHARES INTERMEDIATE GOVERNM COM 464288612 32 289 SH DFND 01,16 0 0 289 ISHARES CREDIT BOND ETF COM 464288620 2394 22393 SH DFND 01,16 0 0 22393 ISHARES INTERMEDIATE CREDIT COM 464288638 2845 26372 SH DFND 01,16 0 0 26372 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 16615 157540 SH DFND 01,16 0 0 157540 ISHARES 10-20 YEAR TREASURY COM 464288653 17 144 SH DFND 01,16 0 0 144 ISHARES 3-7 YEAR TREASURY BO COM 464288661 6204 51691 SH DFND 01,16 0 0 51691 ISHARES SHORT TREASURY BOND COM 464288679 189062 1148483 SH DFND 01,16 0 0 1148483 ISHARES US PREFERRED STOCK E COM 464288687 8263 224369 SH DFND 01,16 0 0 224369 ISHARES GLOBAL MATERIALS ETF COM 464288695 49 782 SH DFND 01,16 0 0 782 ISHARES MORNINGSTAR SMALL-CA COM 464288703 5512 45738 SH DFND 01,16 0 0 45738 ISHARES GLOBAL UTILITIES ETF COM 464288711 153 3453 SH DFND 01,16 0 0 3453 ISHARES GLOBAL INDUSTRIALS E COM 464288729 21 295 SH DFND 01,16 0 0 295 ISHARES GLOBAL CONSUMER STAP COM 464288737 806 7714 SH DFND 01,16 0 0 7714 ISHARES GLOBAL CONSUMER DISC COM 464288745 137 1631 SH DFND 01,16 0 0 1631 ISHARES U.S. HOME CONSTRUCTI COM 464288752 25 1000 SH DFND 01,02 0 1000 0 ISHARES U.S. HOME CONSTRUCTI COM 464288752 97 3899 SH DFND 01,16 0 0 3899 ISHARES U.S. AEROSPACE & DEF COM 464288760 81 769 SH DFND 01,16 0 0 769 ISHARES US REGIONAL BANKS ET COM 464288778 5 165 SH DFND 01,16 0 0 165 ISHARES U.S. INSURANCE ETF COM 464288786 9 200 SH DFND 01,16 0 0 200 ISHARES U.S. BROKER-DEALERS COM 464288794 12 300 SH DFND 01,16 0 0 300 ISHARES MSCI USA ESG SELECT COM 464288802 247 3217 SH DFND 01,16 0 0 3217 ISHARES U.S. MEDICAL DEVICES COM 464288810 55 588 SH DFND 01,16 0 0 588 ISHARES U.S. HEALTHCARE PROV COM 464288828 186 1993 SH DFND 01,16 0 0 1993 ISHARES US PHARMACEUTICALS E COM 464288836 324 2744 SH DFND 01,16 0 0 2744 ISHARES U.S. OIL EQUIPMENT & COM 464288844 698 10775 SH DFND 01,16 0 0 10775 ISHARES U.S. OIL & GAS EXPLO COM 464288851 2353 28586 SH DFND 01,16 0 0 28586 ISHARES MICRO-CAP ETF COM 464288869 18 243 SH DFND 01,16 0 0 243 ISHARES MSCI EAFE VALUE ETF COM 464288877 818 14296 SH DFND 01,16 0 0 14296 ISHARES MSCI EAFE GROWTH ETF COM 464288885 1258 17612 SH DFND 01,16 0 0 17612 ISHARES MSCI NEW ZEALAND CAP COM 464289123 149 3988 SH DFND 01,16 0 0 3988 ISHARES MSCI BRAZIL SMALL-CA COM 464289131 7 349 SH DFND 01,16 0 0 349 ISHARES MSCI EUROPE FINANCIA COM 464289180 3 109 SH DFND 01,16 0 0 109 ISHARES 2017 AMT-FREE MUNI T COM 464289271 356 6469 SH DFND 01,16 0 0 6469 ISHARES TARGET DATE 2015 ETF COM 464289305 9539 253572 SH DFND 01,16 0 0 253572 ISHARES 2016 AMT-FREE MUNI T COM 464289313 761 14189 SH DFND 01,16 0 0 14189 ISHARES 2015 AMT-FREE MUNI T COM 464289339 682 12823 SH DFND 01,16 0 0 12823 ISHARES 2014 AMT-FREE MUNI T COM 464289362 303 5902 SH DFND 01,16 0 0 5902 ISHARES TARGET DATE 2020 ETF COM 464289404 47 1186 SH DFND 01,16 0 0 1186 ISHARES RUSSELL TOP 200 VALU COM 464289420 6078 151037 SH DFND 01,16 0 0 151037 ISHARES RUSSELL TOP 200 GROW COM 464289438 7406 163987 SH DFND 01,16 0 0 163987 ISHARES RUSSELL TOP 200 ETF COM 464289446 27 653 SH DFND 01,16 0 0 653 ISHARES 10+ YEAR CREDIT BOND COM 464289511 2 37 SH DFND 01,16 0 0 37 ISHARES TARGET DATE 2030 ETF COM 464289602 432 10334 SH DFND 01,16 0 0 10334 ISHARES MSCI ALL PERU CAPPED COM 464289842 14752 438298 SH DFND 01,16 0 0 438298 ISHARES AGGRESSIVE ALLOCATIO COM 464289859 9 200 SH DFND 01,16 0 0 200 ISHARES GROWTH ALLOCATION ET COM 464289867 1487 38611 SH DFND 01,16 0 0 38611 ISHARES MODERATE ALLOCATION COM 464289875 322 9393 SH DFND 01,16 0 0 9393 ISHARES CONSERVATIVE ALLOCAT COM 464289883 57 1786 SH DFND 01,16 0 0 1786 ISHARES SILVER TRUST COM 46428Q109 3639 194510 SH DFND 01,16 0 0 194510 ISHARES S&P GSCI COMMODITY I COM 46428R107 579 17973 SH DFND 01,16 0 0 17973 ISHARES INTERNATIONAL PREFER COM 46429B135 52 2159 SH DFND 01,16 0 0 2159 ISHARES AAA - A RATED CORPOR COM 46429B291 240 4812 SH DFND 01,16 0 0 4812 ISHARES MSCI INDONESIA ETF COM 46429B309 139 6072 SH DFND 01,16 0 0 6072 ISHARES GNMA BOND ETF COM 46429B333 24 500 SH DFND 01,16 0 0 500 ISHARES CMBS ETF COM 46429B366 10 200 SH DFND 01,16 0 0 200 ISHARES MSCI PHILIPPINES ETF COM 46429B408 20 635 SH DFND 01,16 0 0 635 ISHARES MSCI GERMANY SMALL-C COM 46429B465 2 38 SH DFND 01,16 0 0 38 ISHARES MSCI IRELAND CAPPED COM 46429B507 8 215 SH DFND 01,16 0 0 215 ISHARES 2018 AMT-FREE MUNI T COM 46429B580 5 200 SH DFND 01,16 0 0 200 ISHARES MSCI INDIA ETF COM 46429B598 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