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 |
3M CO | COM | 88579Y101 | 68 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
3M CO | COM | 88579Y101 | 866 | 5,250 | SH | DFND | 4,750 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 1,187 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
AMBEV SA | SPONSORED ADS | 02319V103 | 77 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,602 | 28,950 | SH | DFND | 1 | 28,950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,509 | 20,164 | SH | DFND | 18,080 | 0 | 2,084 | ||
APPLIED MATLS INC | COM | 038222105 | 166 | 7,347 | SH | DFND | 1 | 7,347 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222106 | 1,832 | 81,100 | SH | DFND | 81,100 | 0 | 0 | ||
ASML HOLDINGS | N Y REGISTRY SHS | N07059210 | 591 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 458 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,503 | 97,633 | SH | DFND | 1 | 97,633 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,629 | 105,767 | SH | DFND | 85,950 | 0 | 19,817 | ||
BAXTER INTL INC | COM | 071813109 | 1,396 | 20,386 | SH | DFND | 19,667 | 0 | 719 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,529 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,377 | 31,105 | SH | DFND | 30,805 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,935 | 20,333 | SH | DFND | 16,142 | 0 | 4,191 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,936 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | 001082411 | 1,529 | 18,650 | SH | DFND | 1 | 18,650 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | 001082411 | 2,611 | 31,851 | SH | DFND | 30,851 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,714 | 207,600 | SH | DFND | 1 | 207,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,584 | 93,790 | SH | DFND | 89,400 | 0 | 4,390 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,494 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,825 | 35,407 | SH | DFND | 33,201 | 0 | 2,206 | ||
COCA COLA CO | COM | 191216100 | 1,704 | 42,030 | SH | DFND | 1 | 42,030 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,372 | 42,300 | SH | DFND | 40,900 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 623 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 490 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 359 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 814 | 5,370 | SH | DFND | 4,770 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 619 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,277 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 408 | 34,016 | SH | DFND | 1 | 34,016 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,364 | 40,965 | SH | DFND | 39,045 | 0 | 1,920 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 214 | 8,103 | SH | DFND | 7,130 | 0 | 973 | ||
EOG REOURCES INC | COM | 26875P101 | 726 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
EOG REOURCES INC | COM | 26875P101 | 1,386 | 15,120 | SH | DFND | 15,120 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 521 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,363 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 754 | 8,869 | SH | DFND | 7,700 | 0 | 1,169 | ||
FACEBOOK INC | CL A | 30303M102 | 768 | 9,337 | SH | DFND | 7,315 | 0 | 2,022 | ||
FEDEX CORP | COM | 31428X106 | 910 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,597 | 9,653 | SH | DFND | 9,300 | 0 | 353 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 876 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,754 | 191,600 | SH | DFND | 1 | 191,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,656 | 66,660 | SH | DFND | 61,100 | 0 | 5,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,547 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,386 | 24,305 | SH | DFND | 22,151 | 0 | 2,154 | ||
GOOGLE INC | CL A | 38259P508 | 67 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 222 | 401 | SH | DFND | 0 | 0 | 401 | ||
GOOGLE INC | CL C | 38259P706 | 1,460 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,208 | 7,678 | SH | DFND | 7,502 | 0 | 176 | ||
HEWLETT PACKARD CO | COM | 428236103 | 701 | 22,500 | SH | DFND | 21,000 | 0 | 1,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 2,966 | SH | DFND | 1,726 | 0 | 1,240 | ||
INTEL CORP | COM | 458140100 | 4,540 | 145,200 | SH | DFND | 1 | 145,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,048 | 33,507 | SH | DFND | 30,950 | 0 | 2,557 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 4,782 | SH | DFND | 3,825 | 0 | 957 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,670 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 243 | 3,792 | SH | DFND | 3,115 | 0 | 677 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 263 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 319 | 3,525 | SH | DFND | 1,500 | 0 | 2,025 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 832 | 26,521 | SH | DFND | 1 | 26,521 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 836 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,510 | 120,500 | SH | DFND | 1 | 120,500 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 448 | 4,130 | SH | DFND | 0 | 0 | 4,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
ISHARES TR | MSCI UK ETF | 464286699 | 1,560 | 86,635 | SH | DFND | 1 | 86,635 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,789 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,428 | 135,257 | SH | DFND | 1 | 135,257 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,857 | 71,488 | SH | DFND | 1 | 71,488 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,901 | 18,900 | SH | DFND | 1 | 1,901 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 963 | 9,569 | SH | DFND | 8,500 | 0 | 1,069 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 593 | 20,927 | SH | DFND | 20,804 | 0 | 123 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 330 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 70 | 14,973 | SH | DFND | 14,973 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 623 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 404 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | 001101732 | 2,660 | 56,935 | SH | DFND | 1 | 56,935 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,228 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,765 | 67,984 | SH | DFND | 63,161 | 0 | 4,823 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 219 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 7,134 | 72,350 | SH | DFND | 1 | 72,350 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 2,499 | 25,342 | SH | DFND | 21,860 | 0 | 3,482 | ||
NVIDIA CORP | COM | 67066G104 | 356 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 2,909 | 67,400 | SH | DFND | 65,150 | 0 | 2,250 | ||
ORBOTECH LTD | ORD | 001082338 | 6,649 | 416,111 | SH | DFND | 1 | 416,111 | 0 | 0 | |
ORBOTECH LTD | ORD | 001082338 | 4,031 | 252,036 | SH | DFND | 241,986 | 0 | 10,050 | ||
PEPSICO INC. | COM | 713448108 | 1,698 | 17,754 | SH | DFND | 16,930 | 0 | 824 | ||
PFIZER INC | COM | 717081103 | 5,005 | 143,850 | SH | DFND | 1 | 143,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,563 | 44,898 | SH | DFND | 38,330 | 0 | 6,568 | ||
POTASH CORP SASK INC | COM | 73755L107 | 345 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 17,314 | 163,960 | SH | DFND | 1 | 163,960 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 324 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,595 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,145 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,437 | 29,738 | SH | DFND | 27,791 | 0 | 1,947 | ||
QUALCOMM INC | COM | 747525103 | 1,297 | 18,828 | SH | DFND | 17,980 | 0 | 848 | ||
SANOFY | ADR | 80105N105 | 270 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
SANOFY | ADR | 80105N105 | 1,242 | 25,115 | SH | DFND | 24,210 | 0 | 905 | ||
SCHLUMBERGER LTD | COM | 806857108 | 641 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,490 | 17,849 | SH | DFND | 16,596 | 0 | 1,253 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y407 | 338 | 4,482 | SH | DFND | 4,000 | 0 | 482 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,887 | 24,180 | SH | DFND | 1 | 24,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 439 | 5,622 | SH | DFND | 4,711 | 0 | 911 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,726 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 780 | 13,968 | SH | DFND | 11,100 | 0 | 2,868 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 182 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 821 | 34,043 | SH | DFND | 30,600 | 0 | 3,443 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 668 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 832 | 17,079 | SH | DFND | 16,000 | 0 | 1,079 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,566 | 32,100 | SH | DFND | 32,000 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,817 | 38,860 | SH | DFND | 1 | 38,860 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 571 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 12,011 | 67,637 | SH | DFND | 1 | 67,637 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,159 | 97,653 | SH | DFND | 1 | 97,653 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 1,076 | SH | DFND | 279 | 0 | 797 | ||
SYMANTEC CORP | COM | 871503108 | 537 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 278 | 3,392 | SH | DFND | 2,221 | 0 | 1,171 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | 001082718 | 1,086 | 7,698 | SH | DFND | 7,698 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 411 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 558 | 8,951 | SH | DFND | 8,600 | 0 | 351 | ||
TJX COS INC NEW | COM | 872540109 | 2,087 | 29,799 | SH | DFND | 27,481 | 0 | 2,318 | ||
TOTAL S A | ADR | 89151E109 | 527 | 10,605 | SH | DFND | 9,885 | 0 | 720 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,861 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 97 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,195 | 11,035 | SH | DFND | 9,500 | 0 | 1,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,392 | 58,525 | SH | DFND | 1 | 58,525 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782 | 19,124 | SH | DFND | 16,120 | 0 | 3,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,297 | 60,800 | SH | DFND | 1 | 60,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 284 | 5,244 | SH | DFND | 4,200 | 0 | 1,044 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 732 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 288 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 430 | 5,228 | SH | DFND | 4,000 | 0 | 1,228 | ||
WELLS FARGO & CO | COM | 949746101 | 15 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,651 | 30,340 | SH | DFND | 26,937 | 0 | 3,403 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,587 | 28,785 | SH | DFND | 1 | 28,785 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,933 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,748 | 61,841 | SH | DFND | 59,606 | 0 | 2,235 |