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 | JP MOR EM MK ETF | 464288281 | 862 | 7,843 | SH | DFND | 0 | 7,843 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 719 | 6,644 | SH | DFND | 0 | 6,644 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,437 | 75,375 | SH | DFND | 0 | 75,375 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 1,078 | 9,925 | SH | DFND | 0 | 9,925 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,112 | 28,379 | SH | DFND | 0 | 28,379 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 2,021 | 42,099 | SH | DFND | 0 | 42,099 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,266 | 138,841 | SH | DFND | 0 | 138,841 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 312 | 6,505 | SH | DFND | 0 | 6,505 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 638 | 5,696 | SH | DFND | 0 | 5,696 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 2,749 | SH | DFND | 0 | 2,749 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 267 | 2,975 | SH | DFND | 0 | 2,975 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 251 | 1,581 | SH | DFND | 0 | 1,581 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,017 | 6,581 | SH | DFND | 0 | 6,581 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 509 | 5,143 | SH | DFND | 0 | 5,143 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 368 | 997 | SH | DFND | 0 | 997 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650 | 4,334 | SH | DFND | 0 | 4,334 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,283 | 75,195 | SH | DFND | 0 | 75,195 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,307 | 58,232 | SH | DFND | 0 | 58,232 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 847 | 11,265 | SH | DFND | 0 | 11,265 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,675 | 95,495 | SH | DFND | 0 | 95,495 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,199 | 50,381 | SH | DFND | 0 | 50,381 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 58 | 10,253 | SH | DFND | 0 | 10,253 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,709 | 117,449 | SH | DFND | 0 | 117,449 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,151 | 49,642 | SH | DFND | 0 | 49,642 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,003 | 56,063 | SH | DFND | 0 | 56,063 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,122 | 87,053 | SH | DFND | 0 | 87,053 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 770 | 14,235 | SH | DFND | 0 | 14,235 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,075 | 9,563 | SH | DFND | 0 | 9,563 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,212 | 10,744 | SH | DFND | 0 | 10,744 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 793 | 2,904 | SH | DFND | 0 | 2,904 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 211 | 7,296 | SH | DFND | 0 | 7,296 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 240 | 9,866 | SH | DFND | 0 | 9,866 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,177 | 26,642 | SH | DFND | 0 | 26,642 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 436 | 18,376 | SH | DFND | 0 | 18,376 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,981 | 51,561 | SH | DFND | 0 | 51,561 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,065 | 20,476 | SH | DFND | 0 | 20,476 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,515 | 43,836 | SH | DFND | 0 | 43,836 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,490 | 18,330 | SH | DFND | 0 | 18,330 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 403 | 5,397 | SH | DFND | 0 | 5,397 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 566 | 6,153 | SH | DFND | 0 | 6,153 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,392 | 22,350 | SH | DFND | 0 | 22,350 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,114 | 125,088 | SH | DFND | 0 | 125,088 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,572 | 84,702 | SH | DFND | 0 | 84,702 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,938 | 75,564 | SH | DFND | 0 | 75,564 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,371 | 59,810 | SH | DFND | 0 | 59,810 | 0 |