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 | 543 | 15,288 | SH | DFND | 5,568 | 0 | 9,720 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 226 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 423 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
AGRIUM INC | COM | 008916108 | 972 | 9,170 | SH | DFND | 2,150 | 0 | 7,020 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,620 | 11,841 | SH | DFND | 4,255 | 0 | 7,586 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 515 | 12,885 | SH | DFND | 2,595 | 0 | 10,290 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,043 | 76,995 | SH | DFND | 31,915 | 0 | 45,080 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,488 | 24,071 | SH | DFND | 7,800 | 0 | 16,271 | ||
AMGEN INC | COM | 031162100 | 1,440 | 9,381 | SH | DFND | 2,941 | 0 | 6,440 | ||
APPLE INC | COM | 037833100 | 6,453 | 51,449 | SH | DFND | 20,691 | 0 | 30,758 | ||
BANK AMER CORP | COM | 060505104 | 270 | 15,835 | SH | DFND | 2,785 | 0 | 13,050 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,146 | 8,423 | SH | DFND | 2,680 | 0 | 5,743 | ||
BIOGEN INC. | COM | 09062X103 | 1,594 | 3,947 | SH | DFND | 1,319 | 0 | 2,628 | ||
BOEING COMPANY | COM | 097023105 | 798 | 5,749 | SH | DFND | 3,040 | 0 | 2,709 | ||
CBS CORP. | COM | 124857202 | 1,575 | 28,373 | SH | DFND | 8,550 | 0 | 19,823 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,353 | 8,446 | SH | DFND | 2,775 | 0 | 5,671 | ||
CARNIVAL CORP | COM | 143658300 | 1,426 | 28,866 | SH | DFND | 9,500 | 0 | 19,366 | ||
CELGENE CORP. | COM | 151020104 | 1,500 | 12,961 | SH | DFND | 4,300 | 0 | 8,661 | ||
CENTURYLINK, INC | COM | 156700106 | 1,134 | 38,610 | SH | DFND | 12,350 | 0 | 26,260 | ||
CISCO SYS INC | COM | 17275R102 | 1,360 | 49,528 | SH | DFND | 15,747 | 0 | 33,781 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 3,091 | SH | DFND | 1,580 | 0 | 1,511 | ||
COMCAST CORP NEW | COM | 20030N101 | 401 | 6,670 | SH | DFND | 1,435 | 0 | 5,235 | ||
CONSOL ENERGY INC | COM | 20854P109 | 315 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,235 | 9,143 | SH | DFND | 2,923 | 0 | 6,220 | ||
CUMMINS INC | COM | 231021106 | 443 | 3,375 | SH | DFND | 1,935 | 0 | 1,440 | ||
DEERE& CO | COM | 244199105 | 1,401 | 14,441 | SH | DFND | 4,710 | 0 | 9,731 | ||
DISNEY WALT CO | COM | 254687106 | 1,780 | 15,593 | SH | DFND | 5,391 | 0 | 10,202 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,189 | 15,300 | SH | DFND | 4,500 | 0 | 10,800 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 461 | 6,900 | SH | DFND | 5,485 | 0 | 1,415 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,742 | 34,049 | SH | DFND | 13,715 | 0 | 20,334 | ||
GENERAL ELEC CO | COM | 369604103 | 1,531 | 57,634 | SH | DFND | 20,430 | 0 | 37,204 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,393 | 20,436 | SH | DFND | 7,197 | 0 | 13,239 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,570 | 7,519 | SH | DFND | 2,346 | 0 | 5,173 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,417 | 2,723 | SH | DFND | 879 | 0 | 1,844 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 1,061 | 11,700 | SH | DFND | 3,850 | 0 | 7,850 | ||
HALLIBURTON CO | COM | 406216101 | 1,648 | 38,264 | SH | DFND | 14,170 | 0 | 24,094 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 181 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 1,125 | 37,496 | SH | DFND | 10,875 | 0 | 26,621 | ||
HONEYWELL | COM | 438516106 | 1,342 | 13,157 | SH | DFND | 4,187 | 0 | 8,970 | ||
ILLUMINA INC. | COM | 452327109 | 542 | 2,480 | SH | DFND | 965 | 0 | 1,515 | ||
INTEL CORP | COM | 458140100 | 1,331 | 43,758 | SH | DFND | 16,339 | 0 | 27,419 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,340 | 28,164 | SH | DFND | 8,800 | 0 | 19,364 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,290 | 19,035 | SH | DFND | 6,495 | 0 | 12,540 | ||
JOHNSON& JOHNSON | COM | 478160104 | 787 | 8,078 | SH | DFND | 5,428 | 0 | 2,650 | ||
LILLY& CO. | COM | 532457108 | 230 | 2,755 | SH | DFND | 1,655 | 0 | 1,100 | ||
LOWES CO INC | COM | 548661107 | 1,546 | 23,087 | SH | DFND | 8,075 | 0 | 15,012 | ||
MACY'S INC | COM | 55616P104 | 604 | 8,945 | SH | DFND | 4,525 | 0 | 4,420 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 1,418 | 27,105 | SH | DFND | 8,600 | 0 | 18,505 | ||
MASTERCARD | COM | 57636Q104 | 1,564 | 16,730 | SH | DFND | 5,269 | 0 | 11,461 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 2,123 | SH | DFND | 1,480 | 0 | 643 | ||
METLIFE INC | COM | 59156R108 | 1,290 | 23,032 | SH | DFND | 7,177 | 0 | 15,855 | ||
MICROSOFT CORP | COM | 594918104 | 1,492 | 33,788 | SH | DFND | 11,097 | 0 | 22,691 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,463 | 35,550 | SH | DFND | 13,186 | 0 | 22,364 | ||
NCR CORPORATION | COM | 62886E108 | 1,397 | 46,408 | SH | DFND | 17,050 | 0 | 29,358 | ||
NIKE INC CL B | COM | 654106103 | 2,253 | 20,856 | SH | DFND | 7,300 | 0 | 13,556 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,111 | 11,294 | SH | DFND | 4,200 | 0 | 7,094 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 189 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 292 | 3,758 | SH | DFND | 2,393 | 0 | 1,365 | ||
JC PENNEY INC | COM | 708160106 | 166 | 19,605 | SH | DFND | 0 | 0 | 19,605 | ||
PEPSICO INC | COM | 713448108 | 1,077 | 11,543 | SH | DFND | 3,850 | 0 | 7,693 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,235 | SH | DFND | 2,920 | 0 | 315 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 14 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,152 | 6,251 | SH | DFND | 1,950 | 0 | 4,301 | ||
QUALCOMM INC | COM | 747525103 | 1,130 | 18,039 | SH | DFND | 5,654 | 0 | 12,385 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,322 | 13,818 | SH | DFND | 4,634 | 0 | 9,184 | ||
RITE AID CORP | COM | 767754104 | 134 | 16,010 | SH | DFND | 0 | 0 | 16,010 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,405 | 16,297 | SH | DFND | 5,200 | 0 | 11,097 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,094 | 6,325 | SH | DFND | 1,954 | 0 | 4,371 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,105 | 33,400 | SH | DFND | 11,050 | 0 | 22,350 | ||
STATE STREET CORP | COM | 857477103 | 1,353 | 17,565 | SH | DFND | 5,785 | 0 | 11,780 | ||
STATOIL ASA | COM | 85771P102 | 1,106 | 61,788 | SH | DFND | 18,600 | 0 | 43,188 | ||
SUNEDISON INC | COM | 86732Y109 | 1,498 | 50,085 | SH | DFND | 10,800 | 0 | 39,285 | ||
TJX COS INC NEW | COM | 872540109 | 1,171 | 17,697 | SH | DFND | 5,550 | 0 | 12,147 | ||
TIFFANY& CO | COM | 886547108 | 1,177 | 12,825 | SH | DFND | 4,048 | 0 | 8,777 | ||
US BANCORP | COM | 902973304 | 1,263 | 29,107 | SH | DFND | 9,075 | 0 | 20,032 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,602 | 14,439 | SH | DFND | 4,467 | 0 | 9,972 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,697 | 13,912 | SH | DFND | 4,457 | 0 | 9,455 | ||
VALERO ENERGY | COM | 91913Y100 | 829 | 13,250 | SH | DFND | 6,300 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 484 | 10,386 | SH | DFND | 3,761 | 0 | 6,625 | ||
WELLS FARGO& CO | COM | 949746101 | 1,461 | 25,979 | SH | DFND | 8,675 | 0 | 17,304 | ||
WEYERHAEUSER | COM | 962166104 | 1,172 | 37,208 | SH | DFND | 11,694 | 0 | 25,514 | ||
WISDOMTREE EUROPE ETF HEDJ | EQUITY FUND | 97717X701 | 212 | 3,435 | SH | DFND | 0 | 0 | 3,435 | ||
YAHOO INC | COM | 984332106 | 1,264 | 32,161 | SH | DFND | 10,550 | 0 | 21,611 | ||
ALLERGAN PLC | COM | G0177J108 | 1,684 | 5,548 | SH | DFND | 1,773 | 0 | 3,775 | ||
EATON CORP PLC | COM | G29183103 | 1,333 | 19,748 | SH | DFND | 6,070 | 0 | 13,678 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,578 | 21,289 | SH | DFND | 6,712 | 0 | 14,577 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 321 | 7,005 | SH | DFND | 3,535 | 0 | 3,470 |