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 TR | MSCI ACWI ETF | 464288257 | 27,637 | 422,000 | SH | DFND | 1 | 0 | 0 | 422,000 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 929 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,519 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 677 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,905 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,815 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,868 | 50,400 | SH | DFND | 1 | 0 | 0 | 50,400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,773 | 23,300 | SH | DFND | 1 | 0 | 0 | 23,300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,611 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,609 | 15,900 | SH | DFND | 1 | 0 | 0 | 15,900 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,461 | 115,896 | SH | DFND | 1 | 0 | 0 | 115,896 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 766 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,236 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 566 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 667 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,029 | 20,800 | SH | DFND | 1 | 0 | 0 | 20,800 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,921 | 55,700 | SH | DFND | 1 | 0 | 0 | 55,700 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,524 | 64,400 | SH | DFND | 1 | 0 | 0 | 64,400 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,139 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 |