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 |
AT&T INC | COM | 00206R102 | 255 | 7,583 | SH | DFND | 6,203 | 0 | 1,380 | ||
AGRIUM INC | COM | 008916108 | 869 | 9,170 | SH | DFND | 2,150 | 0 | 7,020 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 384 | 2,660 | SH | DFND | 1,380 | 0 | 1,280 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 414 | 7,715 | SH | DFND | 2,595 | 0 | 5,120 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,121 | 76,725 | SH | DFND | 31,915 | 0 | 44,810 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,544 | 16,596 | SH | DFND | 6,148 | 0 | 10,448 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,559 | 27,832 | SH | DFND | 9,563 | 0 | 18,269 | ||
AMGEN INC | COM | 031162100 | 1,761 | 11,056 | SH | DFND | 3,870 | 0 | 7,186 | ||
APPLE INC | COM | 037833100 | 5,816 | 52,690 | SH | DFND | 21,302 | 0 | 31,388 | ||
BANK AMER CORP | COM | 060505104 | 249 | 13,910 | SH | DFND | 2,015 | 0 | 11,895 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,130 | 7,525 | SH | DFND | 2,575 | 0 | 4,950 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,426 | 4,200 | SH | DFND | 1,525 | 0 | 2,675 | ||
BOEING COMPANY | COM | 097023105 | 745 | 5,734 | SH | DFND | 3,040 | 0 | 2,694 | ||
CBS CORP. | COM | 124857202 | 1,763 | 31,858 | SH | DFND | 11,500 | 0 | 20,358 | ||
CARNIVAL CORP | COM | 143658300 | 1,378 | 30,400 | SH | DFND | 11,000 | 0 | 19,400 | ||
CELGENE CORP. | COM | 151020104 | 1,893 | 16,924 | SH | DFND | 6,075 | 0 | 10,849 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 32 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,448 | 52,055 | SH | DFND | 18,246 | 0 | 33,809 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 3,936 | SH | DFND | 2,090 | 0 | 1,846 | ||
COMCAST CORP NEW | COM | 20030N101 | 313 | 5,390 | SH | DFND | 1,435 | 0 | 3,955 | ||
CONSOL ENERGY INC | COM | 20854P109 | 247 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,453 | 10,248 | SH | DFND | 3,377 | 0 | 6,871 | ||
CUMMINS INC | COM | 231021106 | 487 | 3,375 | SH | DFND | 1,935 | 0 | 1,440 | ||
DEERE& CO | COM | 244199105 | 1,423 | 16,084 | SH | DFND | 5,793 | 0 | 10,291 | ||
DEVON ENERGY | COM | 25179M103 | 1,420 | 23,200 | SH | DFND | 7,750 | 0 | 15,450 | ||
DIAGEO PLC | COM | 25243Q205 | 1,215 | 10,650 | SH | DFND | 3,840 | 0 | 6,810 | ||
DISNEY WALT CO | COM | 254687106 | 1,734 | 18,406 | SH | DFND | 6,654 | 0 | 11,752 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 659 | 8,575 | SH | DFND | 6,445 | 0 | 2,130 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,711 | 37,515 | SH | DFND | 16,680 | 0 | 20,835 | ||
DU PONT E I DE NEMOURS& CO | COM | 263534109 | 1,449 | 19,593 | SH | DFND | 7,061 | 0 | 12,532 | ||
EMBRAER SA | COM | 29082A107 | 1,426 | 38,697 | SH | DFND | 13,554 | 0 | 25,143 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 225 | 3,455 | SH | DFND | 1,870 | 0 | 1,585 | ||
FMC CORP | COM | 302491303 | 391 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
FLUOR CORP. | COM | 343412102 | 1,391 | 22,950 | SH | DFND | 8,400 | 0 | 14,550 | ||
GENERAL ELEC CO | COM | 369604103 | 1,512 | 59,850 | SH | DFND | 23,184 | 0 | 36,666 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,010 | 21,326 | SH | DFND | 7,947 | 0 | 13,379 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,527 | 7,878 | SH | DFND | 2,709 | 0 | 5,169 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,502 | 2,854 | SH | DFND | 1,012 | 0 | 1,842 | ||
HALLIBURTON CO | COM | 406216101 | 1,562 | 39,705 | SH | DFND | 17,210 | 0 | 22,495 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,476 | 22,398 | SH | DFND | 7,698 | 0 | 14,700 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 249 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HONEYWELL | COM | 438516106 | 1,678 | 16,796 | SH | DFND | 4,835 | 0 | 11,961 | ||
ILLUMINA INC. | COM | 452327109 | 442 | 2,395 | SH | DFND | 965 | 0 | 1,430 | ||
INTEL CORP | COM | 458140100 | 1,703 | 46,919 | SH | DFND | 19,619 | 0 | 27,300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,481 | 27,633 | SH | DFND | 9,651 | 0 | 17,982 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,192 | 19,055 | SH | DFND | 6,495 | 0 | 12,560 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,207 | 21,109 | SH | DFND | 9,783 | 0 | 11,326 | ||
LILLY& CO. | COM | 532457108 | 224 | 3,250 | SH | DFND | 2,000 | 0 | 1,250 | ||
LOWES CO INC | COM | 548661107 | 2,081 | 30,249 | SH | DFND | 11,335 | 0 | 18,914 | ||
MACY'S INC | COM | 55616P104 | 582 | 8,850 | SH | DFND | 4,775 | 0 | 4,075 | ||
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 1,401 | 73,397 | SH | DFND | 23,738 | 0 | 49,659 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 1,115 | 12,350 | SH | DFND | 4,400 | 0 | 7,950 | ||
MASTERCARD | COM | 57636Q104 | 1,571 | 18,231 | SH | DFND | 6,087 | 0 | 12,144 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 2,933 | SH | DFND | 1,675 | 0 | 1,258 | ||
MEDTRONIC INC | COM | 585055106 | 1,718 | 23,796 | SH | DFND | 8,817 | 0 | 14,979 | ||
MICROSOFT CORP | COM | 594918104 | 1,641 | 35,320 | SH | DFND | 12,643 | 0 | 22,677 | ||
NCR CORPORATION | COM | 62886E108 | 1,514 | 51,941 | SH | DFND | 19,710 | 0 | 32,231 | ||
NIKE INC CL B | COM | 654106103 | 2,089 | 21,726 | SH | DFND | 8,164 | 0 | 13,562 | ||
NORFOLK& SOUTHERN | COM | 655844108 | 1,620 | 14,782 | SH | DFND | 5,275 | 0 | 9,507 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 154 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 299 | 3,708 | SH | DFND | 2,393 | 0 | 1,315 | ||
PENNEY J C INC | COM | 708160106 | 89 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,419 | 17,418 | SH | DFND | 8,488 | 0 | 8,930 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,559 | 17,110 | SH | DFND | 7,264 | 0 | 9,846 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 20 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,299 | 7,027 | SH | DFND | 2,693 | 0 | 4,334 | ||
QUALCOMM INC | COM | 747525103 | 1,945 | 26,166 | SH | DFND | 6,661 | 0 | 19,505 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,564 | 14,462 | SH | DFND | 5,282 | 0 | 9,180 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,122 | 13,132 | SH | DFND | 4,713 | 0 | 8,419 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,325 | 7,274 | SH | DFND | 2,677 | 0 | 4,597 | ||
STATE STREET CORP | COM | 857477103 | 1,481 | 18,864 | SH | DFND | 6,693 | 0 | 12,171 | ||
SUNEDISON INC | COM | 86732Y109 | 522 | 26,765 | SH | DFND | 6,285 | 0 | 20,480 | ||
TIFFANY& CO | COM | 886547108 | 1,412 | 13,218 | SH | DFND | 4,684 | 0 | 8,534 | ||
US BANCORP | COM | 902973304 | 1,458 | 32,446 | SH | DFND | 11,484 | 0 | 20,962 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 370 | 3,217 | SH | DFND | 867 | 0 | 2,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,704 | 16,859 | SH | DFND | 5,730 | 0 | 11,129 | ||
VALERO ENERGY | COM | 91913Y100 | 600 | 12,117 | SH | DFND | 5,705 | 0 | 6,412 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 288 | 6,148 | SH | DFND | 3,956 | 0 | 2,192 | ||
WELLS FARGO& CO | COM | 949746101 | 1,631 | 29,750 | SH | DFND | 11,450 | 0 | 18,300 | ||
WEYERHAEUSER | COM | 962166104 | 1,423 | 39,658 | SH | DFND | 13,511 | 0 | 26,147 | ||
YAHOO INC | COM | 984332106 | 1,765 | 34,950 | SH | DFND | 12,934 | 0 | 22,016 | ||
ACTAVIS PLC | COM | G0083B108 | 1,679 | 6,522 | SH | DFND | 2,265 | 0 | 4,257 | ||
EATON CORP PLC | COM | G29183103 | 1,487 | 21,880 | SH | DFND | 7,692 | 0 | 14,188 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 273 | 7,025 | SH | DFND | 4,085 | 0 | 2,940 |