The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon Inc | COM | 023135106 | 204 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
Consumer Staples Select Sector | SPDR | 81369Y308 | 3,246 | 59,474 | SH | DFND | 1 | 0 | 59,474 | 0 | |
Deep Value ETF | DEEP VALUE ETF | 26922A701 | 2,466 | 91,794 | SH | DFND | 1 | 0 | 91,794 | 0 | |
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 902 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 3,251 | 120,490 | SH | DFND | 1 | 0 | 120,490 | 0 | |
iShares Core S & P Midcap ETF | CORE S&P MCP ETF | 464287507 | 2,209 | 12,903 | SH | DFND | 1 | 0 | 12,903 | 0 | |
iShares S&P 500 Growth Index Fund | 500 GRWT ETF | 464287309 | 3,358 | 25,528 | SH | DFND | 1 | 0 | 25,528 | 0 | |
iShares Core S&P TOT US | MKT ETF | 464287150 | 473 | 8,750 | SH | DFND | 1 | 0 | 8,750 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 1,181 | 36,581 | SH | DFND | 1 | 0 | 36,581 | 0 | |
Powershares FTSE Rafi US 1k | ETF | 73935X583 | 6,279 | 61,273 | SH | DFND | 1 | 0 | 61,273 | 0 | |
Vanguard REIT | ETF | 922908553 | 578 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 648 | 12,810 | SH | DFND | 1 | 0 | 12,810 | 0 |