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 |
SPDR S&P 500 ETF TRUST S1 | COM | 78462F103 | 42,750 | 226,149 | SH | DFND | 0 | 0 | 42,750 | ||
VANGUARD INDEX FUNDS EUROPEAN ETF | COM | 922042874 | 41,283 | 713,365 | SH | DFND | 0 | 0 | 41,283 | ||
JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | COM | 46625H365 | 26,286 | 523,253 | SH | DFND | 0 | 0 | 26,286 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | COM | 78355W106 | 20,807 | 283,843 | SH | DFND | 0 | 0 | 20,807 | ||
VANGUARD INDEX FUNDS REIT ETF | COM | 922908553 | 18,582 | 259,366 | SH | DFND | 0 | 0 | 18,582 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 15,523 | 210,112 | SH | DFND | 0 | 0 | 15,523 | ||
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 14,756 | 94,092 | SH | DFND | 0 | 0 | 14,756 | ||
ISHARES INC MSCI EMMA ETF | COM | 464287234 | 12,702 | 305,408 | SH | DFND | 0 | 0 | 12,702 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 12,608 | 1,073,931 | SH | DFND | 0 | 0 | 12,608 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 10,857 | 228,717 | SH | DFND | 0 | 0 | 10,857 | ||
ISHARES S&P EUROPE 350 ETF | COM | 464287861 | 9,887 | 203,572 | SH | DFND | 0 | 0 | 9,887 | ||
VANGUARD INDEX FUNDS EMMA ETF | COM | 922042858 | 7,913 | 183,473 | SH | DFND | 0 | 0 | 7,913 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COM | 464288638 | 7,583 | 68,821 | SH | DFND | 0 | 0 | 7,583 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 5,771 | 179,172 | SH | DFND | 0 | 0 | 5,771 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,718 | 42,501 | SH | DFND | 0 | 0 | 4,718 | ||
POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO | COM | 73936Q769 | 3,506 | 140,983 | SH | DFND | 0 | 0 | 3,506 | ||
SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | COM | 78463X301 | 2,359 | 28,521 | SH | DFND | 0 | 0 | 2,359 | ||
ISHARES DOW JONES US REAL ESTATE ETF | COM | 464287739 | 1,299 | 18,095 | SH | DFND | 0 | 0 | 1,299 | ||
ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 1,099 | 11,550 | SH | DFND | 0 | 0 | 1,099 | ||
ISHARES MSCI POLAND INVESTABLE MARKET ETF | COM | 46429B606 | 827 | 29,745 | SH | DFND | 0 | 0 | 827 | ||
BANK OF AMERICA CORP | COM | 60505104 | 812 | 52,850 | SH | DFND | 0 | 0 | 812 | ||
MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF | COM | 57060U506 | 659 | 26,596 | SH | DFND | 0 | 0 | 659 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 630 | 9,215 | SH | DFND | 0 | 0 | 630 | ||
APPLE INC | COM | 37833100 | 616 | 6,629 | SH | DFND | 0 | 0 | 616 | ||
WEYERHAEUSER CO | COM | 962166104 | 572 | 18,205 | SH | DFND | 0 | 0 | 572 | ||
POTLATCH CORP | COM | 737630103 | 534 | 13,592 | SH | DFND | 0 | 0 | 534 | ||
PLUM CREEK TIMBER COMPANY INC REIT | COM | 729251108 | 522 | 12,195 | SH | DFND | 0 | 0 | 522 | ||
RAYONIER INC REIT | COM | 754907103 | 407 | 12,126 | SH | DFND | 0 | 0 | 407 | ||
SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | COM | 78463X806 | 157 | 2,143 | SH | DFND | 0 | 0 | 157 | ||
SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | COM | 81369Y803 | 157 | 4,081 | SH | DFND | 0 | 0 | 157 | ||
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 148 | 4,041 | SH | DFND | 0 | 0 | 148 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 142 | 2,555 | SH | DFND | 0 | 0 | 142 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 132 | 1,140 | SH | DFND | 0 | 0 | 132 | ||
UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | COM | 90267B765 | 102 | 3,565 | SH | DFND | 0 | 0 | 102 |