The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 418 | 11,822 | SH | DFND | 1 | 0 | 0 | 11,822 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 263 | 17,623 | SH | DFND | 1 | 0 | 0 | 17,623 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 360 | 8,056 | SH | DFND | 1 | 0 | 0 | 8,056 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 621 | 13,860 | SH | DFND | 1 | 0 | 0 | 13,860 | ||
| CARNIVAL CORP | PAIRED ETF | 143658300 | 309 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 702 | 5,929 | SH | DFND | 1 | 0 | 0 | 5,929 | ||
| CONOCOPHILLIPS CORP | COM | 20825C104 | 493 | 8,149 | SH | DFND | 1 | 0 | 0 | 8,149 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 323 | 6,160 | SH | DFND | 1 | 0 | 0 | 6,160 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 317 | 4,544 | SH | DFND | 1 | 0 | 0 | 4,544 | ||
| EXELON CORP | COM | 30161N101 | 367 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | ||
| FIRSTENERGY CORP | COM | 337932107 | 355 | 9,510 | SH | DFND | 1 | 0 | 0 | 9,510 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 353 | 15,221 | SH | DFND | 1 | 0 | 0 | 15,221 | ||
| INTEL CORP | COM | 458140100 | 483 | 19,933 | SH | DFND | 1 | 0 | 0 | 19,933 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 5,040 | 420,391 | SH | DFND | 1 | 0 | 0 | 420,391 | ||
| ISHARES INC | MSCI AUSTRALIA | 464286103 | 319 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | ||
| ISHARES INC | MSCI CDA INDEX | 464286509 | 248 | 9,483 | SH | DFND | 1 | 0 | 0 | 9,483 | ||
| ISHARES TR | CORE TOTUS BD ETF | 464287226 | 25,664 | 239,380 | SH | DFND | 1 | 0 | 0 | 239,380 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,318 | 227,860 | SH | DFND | 1 | 0 | 0 | 227,860 | ||
| ISHARES TR | COHEN & ST REALTY | 464287564 | 5,984 | 74,229 | SH | DFND | 1 | 0 | 0 | 74,229 | ||
| ISHARES TR | RUSSELL 1000 | 464287622 | 6,466 | 71,903 | SH | DFND | 1 | 0 | 0 | 71,903 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,238 | 135,514 | SH | DFND | 1 | 0 | 0 | 135,514 | ||
| ISHARES TR | S&P EURO PLUS | 464287861 | 5,411 | 139,648 | SH | DFND | 1 | 0 | 0 | 139,648 | ||
| ISHARES TR | BARCLYS MBS BD | 464288588 | 18,027 | 171,309 | SH | DFND | 1 | 0 | 0 | 171,309 | ||
| ISHARES TR | BARCLYS INTER CR | 464288638 | 7,743 | 71,880 | SH | DFND | 1 | 0 | 0 | 71,880 | ||
| ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 2,350 | 22,370 | SH | DFND | 1 | 0 | 0 | 22,370 | ||
| ISHARES TR | US PFD STK IDX | 464288687 | 332 | 8,470 | SH | DFND | 1 | 0 | 0 | 8,470 | ||
| ISHARES TR | USA MIN VOL ID | 46429B697 | 1,931 | 59,272 | SH | DFND | 1 | 0 | 0 | 59,272 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 235 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 651 | 6,707 | SH | DFND | 1 | 0 | 0 | 6,707 | ||
| ELI LILLY & CO COM | COM | 532457108 | 375 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | ||
| MERCK & CO INC. COM | COM | 58933Y105 | 344 | 7,413 | SH | DFND | 1 | 0 | 0 | 7,413 | ||
| MICROSOFT CORP COM | COM | 594918104 | 455 | 13,181 | SH | DFND | 1 | 0 | 0 | 13,181 | ||
| NUCOR CORP COM | COM | 670346105 | 380 | 8,779 | SH | DFND | 1 | 0 | 0 | 8,779 | ||
| PFIZER INC COM | COM | 717081103 | 419 | 14,972 | SH | DFND | 1 | 0 | 0 | 14,972 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 427 | 4,161 | SH | DFND | 1 | 0 | 0 | 4,161 | ||
| POWERSHARES DB COMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,419 | 96,262 | SH | DFND | 1 | 0 | 0 | 96,262 | ||
| POWERSHARES GLOBAL ETF TR | SOVERIGN DEBT | 73936T573 | 1,459 | 53,410 | SH | DFND | 1 | 0 | 0 | 53,410 | ||
| RAYTHEON CO | COM NEW | 755111507 | 433 | 6,544 | SH | DFND | 1 | 0 | 0 | 6,544 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,349 | 207,887 | SH | DFND | 1 | 0 | 0 | 207,887 | ||
| SPDR SERIES TR | BRC HIGH YIELD BD | 78464A417 | 13,335 | 337,691 | SH | DFND | 1 | 0 | 0 | 337,691 | ||
| SPDR SERIES TR | DJ REIT ETF | 78464A607 | 5,337 | 70,272 | SH | DFND | 1 | 0 | 0 | 70,272 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,956 | 83,103 | SH | DFND | 1 | 0 | 0 | 83,103 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,197 | 80,592 | SH | DFND | 1 | 0 | 0 | 80,592 | ||
| SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369Y506 | 2,589 | 33,073 | SH | DFND | 1 | 0 | 0 | 33,073 | ||
| SELECT SECTOR SPDR TR | SBI INT UTILS | 81369Y886 | 2,265 | 60,196 | SH | DFND | 1 | 0 | 0 | 60,196 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 562 | 16,305 | SH | DFND | 1 | 0 | 0 | 16,305 | ||
| SYSCO CORP | COM | 871829107 | 583 | 17,077 | SH | DFND | 1 | 0 | 0 | 17,077 | ||
| VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 5,084 | 76,801 | SH | DFND | 1 | 0 | 0 | 76,801 | ||
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 7,924 | 204,255 | SH | DFND | 1 | 0 | 0 | 204,255 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,504 | 36,432 | SH | DFND | 1 | 0 | 0 | 36,432 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | ||
| WILLIAMS COS INC DE | COM | 969457100 | 453 | 13,952 | SH | DFND | 1 | 0 | 0 | 13,952 | ||