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 | 1,943 | 168,946 | SH | DFND | 0 | 168,946 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14,167 | 152,494 | SH | DFND | 0 | 152,494 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503 | 5,012 | SH | DFND | 0 | 5,012 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,932 | 14,084 | SH | DFND | 0 | 14,084 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 213 | 1,437 | SH | DFND | 0 | 1,437 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,082 | 15,440 | SH | DFND | 0 | 15,440 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 1,520 | 13,407 | SH | DFND | 0 | 13,407 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,345 | 33,730 | SH | DFND | 0 | 33,730 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,137 | 259,362 | SH | DFND | 0 | 259,362 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,450 | 122,359 | SH | DFND | 0 | 122,359 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,641 | 101,051 | SH | DFND | 0 | 101,051 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,033 | 23,908 | SH | DFND | 0 | 23,908 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,896 | SH | DFND | 0 | 1,896 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 619 | 7,261 | SH | DFND | 0 | 7,261 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 427 | 3,661 | SH | DFND | 0 | 3,661 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 12 | 10,253 | SH | DFND | 0 | 10,253 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 791 | 30,415 | SH | DFND | 0 | 30,415 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,676 | 59,207 | SH | DFND | 0 | 59,207 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,353 | 13,911 | SH | DFND | 0 | 13,911 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,301 | 86,493 | SH | DFND | 0 | 86,493 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,205 | 140,223 | SH | DFND | 0 | 140,223 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,997 | 29,269 | SH | DFND | 0 | 29,269 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,693 | 13,388 | SH | DFND | 0 | 13,388 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 2,680 | SH | DFND | 0 | 2,680 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 472 | 1,735 | SH | DFND | 0 | 1,735 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 255 | 9,460 | SH | DFND | 0 | 9,460 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,808 | 50,665 | SH | DFND | 0 | 50,665 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,378 | 24,119 | SH | DFND | 0 | 24,119 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,673 | 19,845 | SH | DFND | 0 | 19,845 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,632 | 57,139 | SH | DFND | 0 | 57,139 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 406 | 4,749 | SH | DFND | 0 | 4,749 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,857 | 17,329 | SH | DFND | 0 | 17,329 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,136 | 117,398 | SH | DFND | 0 | 117,398 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,192 | 132,694 | SH | DFND | 0 | 132,694 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,328 | 100,047 | SH | DFND | 0 | 100,047 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 502 | 14,198 | SH | DFND | 0 | 14,198 | 0 |