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 |
|
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 | 271 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155 | 2,935 | SH | DFND | 11 | 2,935 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 181 | 2,463 | SH | DFND | 11 | 2,463 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 147 | 3,456 | SH | DFND | 11 | 3,456 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 170 | 3,937 | SH | DFND | 11 | 3,937 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 163 | 1,995 | SH | DFND | 11 | 1,995 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 148 | 2,480 | SH | DFND | 11 | 2,480 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,748 | 39,864 | SH | DFND | 11 | 39,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 177 | 2,242 | SH | DFND | 11 | 2,242 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 176 | 1,255 | SH | DFND | 11 | 1,255 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 163 | 1,306 | SH | DFND | 11 | 1,306 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 107 | 2,130 | SH | DFND | 11 | 2,130 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 125 | 3,147 | SH | DFND | 11 | 3,147 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 179 | SH | DFND | 11 | 179 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 23 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 10 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 202 | 4,307 | SH | DFND | 11 | 4,307 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 378 | SH | DFND | 11 | 378 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 279 | 2,833 | SH | DFND | 11 | 2,833 | 0 | 0 | |
PVH CORP | COM | 693656100 | 219 | 1,466 | SH | DFND | 11 | 1,466 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16 | 444 | SH | DFND | 11 | 444 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,023 | SH | DFND | 11 | 3,023 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 171 | 5,032 | SH | DFND | 11 | 5,032 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 138 | 2,073 | SH | DFND | 11 | 2,073 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 201 | 3,945 | SH | DFND | 11 | 3,945 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 196 | 1,223 | SH | DFND | 11 | 1,223 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225 | 2,371 | SH | DFND | 11 | 2,371 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 197 | 1,793 | SH | DFND | 11 | 1,793 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 160 | 875 | SH | DFND | 11 | 875 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 240 | SH | DFND | 11 | 240 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 158 | 1,958 | SH | DFND | 11 | 1,958 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 180 | 5,496 | SH | DFND | 11 | 5,496 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,952 | SH | DFND | 11 | 2,952 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 1,061 | SH | DFND | 11 | 1,061 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 1,942 | SH | DFND | 11 | 1,942 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | com | 33616C100 | 154 | 1,598 | SH | DFND | 11 | 1,598 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 239 | 3,255 | SH | DFND | 11 | 3,255 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,019 | 19,359 | SH | DFND | 11 | 19,359 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 142 | 857 | SH | DFND | 11 | 857 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 158 | 932 | SH | DFND | 11 | 932 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 322 | SH | DFND | 11 | 322 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26 | 378 | SH | DFND | 11 | 378 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 183 | 2,693 | SH | DFND | 11 | 2,693 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 120 | 724 | SH | DFND | 11 | 724 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 148 | 3,378 | SH | DFND | 11 | 3,378 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 130 | 1,397 | SH | DFND | 11 | 1,397 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 252 | 1,594 | SH | DFND | 11 | 1,594 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 182 | 10,287 | SH | DFND | 11 | 10,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30 | 1,151 | SH | DFND | 11 | 1,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 141 | 1,976 | SH | DFND | 11 | 1,976 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 1,882 | SH | DFND | 11 | 1,882 | 0 | 0 | |
STARBUCKS CORP | COM | 92826C839 | 159 | 3,255 | SH | DFND | 11 | 3,255 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 316 | 2,385 | SH | DFND | 11 | 2,385 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11 | 158 | SH | DFND | 11 | 158 | 0 | 0 |