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 | MSCI JAPAN ETF | 464286848 | 1,951 | 171,014 | SH | DFND | 0 | 171,014 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 594 | 7,276 | SH | DFND | 0 | 7,276 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,806 | 13,617 | SH | DFND | 0 | 13,617 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 202 | 1,437 | SH | DFND | 0 | 1,437 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,791 | 13,445 | SH | DFND | 0 | 13,445 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 1,916 | 17,369 | SH | DFND | 0 | 17,369 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,286 | 32,943 | SH | DFND | 0 | 32,943 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,935 | 243,767 | SH | DFND | 0 | 243,767 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 2,279 | SH | DFND | 0 | 2,279 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,170 | 121,207 | SH | DFND | 0 | 121,207 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,762 | 100,801 | SH | DFND | 0 | 100,801 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500 | 5,012 | SH | DFND | 0 | 5,012 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 521 | 4,549 | SH | DFND | 0 | 4,549 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,771 | 150,714 | SH | DFND | 0 | 150,714 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,503 | 21,789 | SH | DFND | 0 | 21,789 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 17 | 10,253 | SH | DFND | 0 | 10,253 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 697 | 25,527 | SH | DFND | 0 | 25,527 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,125 | 68,944 | SH | DFND | 0 | 68,944 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,292 | 13,696 | SH | DFND | 0 | 13,696 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,106 | 83,389 | SH | DFND | 0 | 83,389 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,045 | 135,324 | SH | DFND | 0 | 135,324 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,259 | 20,346 | SH | DFND | 0 | 20,346 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,653 | 14,052 | SH | DFND | 0 | 14,052 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711 | 3,460 | SH | DFND | 0 | 3,460 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 471 | 1,794 | SH | DFND | 0 | 1,794 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,620 | 47,290 | SH | DFND | 0 | 47,290 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,313 | 23,561 | SH | DFND | 0 | 23,561 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,607 | 19,402 | SH | DFND | 0 | 19,402 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,521 | 56,077 | SH | DFND | 0 | 56,077 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 214 | 2,556 | SH | DFND | 0 | 2,556 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 393 | 4,749 | SH | DFND | 0 | 4,749 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,916 | 18,276 | SH | DFND | 0 | 18,276 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,454 | 128,814 | SH | DFND | 0 | 128,814 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,042 | 124,523 | SH | DFND | 0 | 124,523 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,235 | 101,351 | SH | DFND | 0 | 101,351 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 753 | 20,986 | SH | DFND | 0 | 20,986 | 0 |