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 |
AMAZON COM INC | COM | 023135106 | 67 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 73 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 78 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 71 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 73 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,718 | 247,334 | SH | DFND | 1 | 247,334 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 64 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7 | 2,344 | PRN | DFND | 1 | 2,344 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 78 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 2 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 65 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 |