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 |
ISHARES | US HOME CONS ETF | 464288752 | 2,100 | 74,415 | SH | DFND | 74,415 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 308 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,861 | 35,561 | SH | DFND | 35,561 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 677 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 188 | 32,338 | SH | DFND | 32,338 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 629 | 34,014 | SH | DFND | 34,014 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 283 | 10,426 | SH | DFND | 10,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 679 | SH | DFND | 679 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 533 | 12,008 | SH | DFND | 12,008 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 849 | 16,442 | SH | DFND | 16,442 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,426 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 160 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 258 | 14,716 | SH | DFND | 14,716 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 200 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 426 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 508 | 33,055 | SH | DFND | 33,055 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 225 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 80 | 11,475 | SH | DFND | 11,475 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324 | 9,323 | SH | DFND | 9,323 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 264 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 377 | 62,792 | SH | DFND | 62,792 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,624 | 11,638 | SH | DFND | 11,638 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 214 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 215 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 332 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 392 | 51,826 | SH | DFND | 51,826 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 474 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 500 | 18,563 | SH | DFND | 18,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,466 | 162,118 | SH | DFND | 162,118 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 785 | 7,767 | SH | DFND | 7,767 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 241 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 241 | 19,302 | SH | DFND | 19,302 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 308 | 13,523 | SH | DFND | 13,523 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,197 | 84,307 | SH | DFND | 84,307 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 3,886 | 156,090 | SH | DFND | 156,090 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 270 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 273 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 42 | 10,429 | SH | DFND | 10,429 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 416 | 5,328 | SH | DFND | 5,328 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 282 | 6,767 | SH | DFND | 6,767 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 8,916 | 161,237 | SH | DFND | 161,237 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 232 | 10,889 | SH | DFND | 10,889 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 437 | 27,806 | SH | DFND | 27,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487 | 11,923 | SH | DFND | 11,923 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 283 | 58,413 | SH | DFND | 58,413 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 222 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 266 | 631 | SH | DFND | 631 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 47 | 13,206 | SH | DFND | 13,206 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 82 | 21,995 | SH | DFND | 21,995 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 159 | 16,946 | SH | DFND | 16,946 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 892 | 10,499 | SH | DFND | 10,499 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 377 | 16,499 | SH | DFND | 16,499 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 212 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 350 | 21,740 | SH | DFND | 21,740 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 283 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 8,117 | SH | DFND | 8,117 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 45 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 327 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 175 | 12,028 | SH | DFND | 12,028 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 157 | 27,276 | SH | DFND | 27,276 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 81 | 20,313 | SH | DFND | 20,313 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,803 | 5,251 | SH | DFND | 5,251 | 0 | 0 |