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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 481 | 14,236 | SH | DFND | 1 | 0 | 0 | 14,236 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 8,071 | SH | DFND | 1 | 0 | 0 | 8,071 | |
| CAMPBELL SOUP CO | COM | 134429109 | 614 | 15,074 | SH | DFND | 1 | 0 | 0 | 15,074 | |
| CHEVRON CORP | COM | 166764100 | 782 | 6,438 | SH | DFND | 1 | 0 | 0 | 6,438 | |
| CLOROX COMPANY | COM | 189054109 | 261 | 3,190 | SH | DFND | 1 | 0 | 0 | 3,190 | |
| CONOCOPHILLIPS CORP | COM | 20825C104 | 560 | 8,052 | SH | DFND | 1 | 0 | 0 | 8,052 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 4,655 | SH | DFND | 1 | 0 | 0 | 4,655 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 382 | 6,528 | SH | DFND | 1 | 0 | 0 | 6,528 | |
| ENTERGY CORP | COM | 29364G103 | 347 | 5,485 | SH | DFND | 1 | 0 | 0 | 5,485 | |
| EXELON CORPORATION | COM | 30161N101 | 431 | 14,532 | SH | DFND | 1 | 0 | 0 | 14,532 | |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 335 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
| FIRSTENERGY CORP | COM | 337932107 | 431 | 11,818 | SH | DFND | 1 | 0 | 0 | 11,818 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 580 | 24,296 | SH | DFND | 1 | 0 | 0 | 24,296 | |
| INTEL CORP | COM | 458140100 | 472 | 20,634 | SH | DFND | 1 | 0 | 0 | 20,634 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 6,540 | 507,408 | SH | DFND | 1 | 0 | 0 | 507,408 | |
| ISHARES | MSCI AUST ETF | 464286103 | 421 | 16,663 | SH | DFND | 1 | 0 | 0 | 16,663 | |
| ISHARES | MSCI CDA ETF | 464286509 | 316 | 11,174 | SH | DFND | 1 | 0 | 0 | 11,174 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 7,265 | 609,438 | SH | DFND | 1 | 0 | 0 | 609,438 | |
| ISHARES | CORE TOTUSBD ETF | 464287226 | 27,320 | 254,855 | SH | DFND | 1 | 0 | 0 | 254,855 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 218 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
| ISHARES | CORE S&P MCP ETF | 464287507 | 32,407 | 261,059 | SH | DFND | 1 | 0 | 0 | 261,059 | |
| ISHARES | COHEN & STEERS REIT | 464287564 | 2,273 | 29,572 | SH | DFND | 1 | 0 | 0 | 29,572 | |
| ISHARES | RUS 1000 ETF | 464287622 | 7,722 | 81,998 | SH | DFND | 1 | 0 | 0 | 81,998 | |
| ISHARES | CORE S&P SCP | 464287804 | 15,359 | 153,902 | SH | DFND | 1 | 0 | 0 | 153,902 | |
| ISHARES | EUROPE ETF | 464287861 | 7,023 | 159,189 | SH | DFND | 1 | 0 | 0 | 159,189 | |
| ISHARES | MBS ETF | 464288588 | 13,560 | 128,022 | SH | DFND | 1 | 0 | 0 | 128,022 | |
| ISHARES | INTERM CR BD ETF | 464288638 | 8,153 | 75,542 | SH | DFND | 1 | 0 | 0 | 75,542 | |
| ISHARES | 1-3YR CR BD ETF | 464288646 | 2,571 | 24,420 | SH | DFND | 1 | 0 | 0 | 24,420 | |
| ISHARES | US PFD STK ETF | 464288687 | 609 | 16,028 | SH | DFND | 1 | 0 | 0 | 16,028 | |
| ISHARES | USA MIN VOL ETF | 46429B697 | 2,283 | 68,687 | SH | DFND | 1 | 0 | 0 | 68,687 | |
| JOHNSON & JOHNSON | COM | 478160104 | 349 | 4,033 | SH | DFND | 1 | 0 | 0 | 4,033 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 649 | 6,886 | SH | DFND | 1 | 0 | 0 | 6,886 | |
| LILLY ELI & C0 | COM | 532457108 | 424 | 8,429 | SH | DFND | 1 | 0 | 0 | 8,429 | |
| MCDONALDS CORP | COM | 580135101 | 346 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | |
| MERCK & CO | COM | 58933Y105 | 367 | 7,722 | SH | DFND | 1 | 0 | 0 | 7,722 | |
| MICROSOFT CORP | COM | 594918104 | 460 | 13,827 | SH | DFND | 1 | 0 | 0 | 13,827 | |
| NUCOR CORP | COM | 670346105 | 450 | 9,182 | SH | DFND | 1 | 0 | 0 | 9,182 | |
| PFIZER INC | COM | 717081103 | 452 | 15,745 | SH | DFND | 1 | 0 | 0 | 15,745 | |
| PIMCO TR | 0-5 HIGH YLD | 72201R783 | 709 | 6,759 | SH | DFND | 1 | 0 | 0 | 6,759 | |
| POWERSHARES DB COMM IND TRA | UNIT BEN INT | 73935S105 | 3,173 | 123,157 | SH | DFND | 1 | 0 | 0 | 123,157 | |
| POWERSHARES GLOBAL ETF TR | SOVEREIGN DEBT | 73936T573 | 1,559 | 57,015 | SH | DFND | 1 | 0 | 0 | 57,015 | |
| PROCTER GAMBLE CO | COM | 742718109 | 322 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
| RAYTHEON CO | COM | 755111507 | 439 | 5,696 | SH | DFND | 1 | 0 | 0 | 5,696 | |
| RITE AID CORP | COM | 767754104 | 47 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,720 | 236,416 | SH | DFND | 1 | 0 | 0 | 236,416 | |
| SPDR SERIES TR | BRC HGH YLD BD | 78464A417 | 15,799 | 396,500 | SH | DFND | 1 | 0 | 0 | 396,500 | |
| SPDR SERIES TR | DJ REIT ETF | 78464A607 | 6,422 | 88,062 | SH | DFND | 1 | 0 | 0 | 88,062 | |
| SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 4,688 | 92,665 | SH | DFND | 1 | 0 | 0 | 92,665 | |
| SELECT SECTOR SPDR TRUST | SBI CONS STAPLES | 81369Y308 | 3,636 | 91,351 | SH | DFND | 1 | 0 | 0 | 91,351 | |
| SELECT SECTOR SPDR TRUST | SBI INT ENERGY | 81369Y506 | 3,043 | 36,708 | SH | DFND | 1 | 0 | 0 | 36,708 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 544 | 15,887 | SH | DFND | 1 | 0 | 0 | 15,887 | |
| SYSCO CORP | COM | 871829107 | 616 | 19,340 | SH | DFND | 1 | 0 | 0 | 19,340 | |
| VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 6,200 | 89,063 | SH | DFND | 1 | 0 | 0 | 89,063 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 9,920 | 247,156 | SH | DFND | 1 | 0 | 0 | 247,156 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,596 | 39,257 | SH | DFND | 1 | 0 | 0 | 39,257 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 531 | 11,379 | SH | DFND | 1 | 0 | 0 | 11,379 | |
| WILLIAMS COS INC | COM | 969457100 | 549 | 14,984 | SH | DFND | 1 | 0 | 0 | 14,984 | |