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 | 498 | 15,288 | SH | DFND | 5,568 | 0 | 9,720 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 102 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 379 | 13,765 | SH | DFND | 0 | 0 | 13,765 | ||
AGRIUM INC | COM | 008916108 | 823 | 9,192 | SH | DFND | 2,150 | 0 | 7,042 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,634 | 12,805 | SH | DFND | 4,255 | 0 | 8,550 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 492 | 12,670 | SH | DFND | 2,595 | 0 | 10,075 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 936 | 76,995 | SH | DFND | 31,915 | 0 | 45,080 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,278 | 22,500 | SH | DFND | 6,650 | 0 | 15,850 | ||
AMGEN INC | COM | 031162100 | 1,213 | 8,766 | SH | DFND | 2,616 | 0 | 6,150 | ||
APPLE INC | COM | 037833100 | 5,720 | 51,862 | SH | DFND | 19,957 | 0 | 31,905 | ||
BANK AMER CORP | COM | 060505104 | 1,470 | 94,335 | SH | DFND | 25,785 | 0 | 68,550 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,206 | 9,250 | SH | DFND | 2,825 | 0 | 6,425 | ||
BIOGEN INC. | COM | 09062X103 | 1,278 | 4,380 | SH | DFND | 1,375 | 0 | 3,005 | ||
BOEING COMPANY | COM | 097023105 | 1,982 | 15,134 | SH | DFND | 5,975 | 0 | 9,159 | ||
CBS CORP. | COM | 124857202 | 1,207 | 30,255 | SH | DFND | 8,550 | 0 | 21,705 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,150 | 11,920 | SH | DFND | 3,670 | 0 | 8,250 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,234 | 8,596 | SH | DFND | 2,525 | 0 | 6,071 | ||
CARMAX | COM | 143130102 | 1,118 | 18,850 | SH | DFND | 5,450 | 0 | 13,400 | ||
CARNIVAL CORP | COM | 143658300 | 1,401 | 28,190 | SH | DFND | 8,650 | 0 | 19,540 | ||
CELGENE CORP. | COM | 151020104 | 1,207 | 11,154 | SH | DFND | 3,395 | 0 | 7,759 | ||
CISCO SYS INC | COM | 17275R102 | 1,345 | 51,220 | SH | DFND | 15,270 | 0 | 35,950 | ||
COMCAST CORP NEW | COM | 20030N101 | 379 | 6,670 | SH | DFND | 1,435 | 0 | 5,235 | ||
CONSOL ENERGY INC | COM | 20854P109 | 142 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,293 | 8,945 | SH | DFND | 2,666 | 0 | 6,279 | ||
CUMMINS INC | COM | 231021106 | 361 | 3,325 | SH | DFND | 1,935 | 0 | 1,390 | ||
DEERE& CO | COM | 244199105 | 1,069 | 14,441 | SH | DFND | 4,310 | 0 | 10,131 | ||
DEVON ENERGY | COM | 25179M103 | 899 | 24,250 | SH | DFND | 7,350 | 0 | 16,900 | ||
DISNEY WALT CO | COM | 254687106 | 1,708 | 16,711 | SH | DFND | 5,371 | 0 | 11,340 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 486 | 6,900 | SH | DFND | 5,485 | 0 | 1,415 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,453 | 34,269 | SH | DFND | 12,993 | 0 | 21,276 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,435 | 15,960 | SH | DFND | 4,930 | 0 | 11,030 | ||
GENERAL ELEC CO | COM | 369604103 | 1,423 | 56,432 | SH | DFND | 18,870 | 0 | 37,562 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,917 | 19,524 | SH | DFND | 6,570 | 0 | 12,954 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 1,692 | 2,650 | SH | DFND | 789 | 0 | 1,861 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 1,245 | 16,100 | SH | DFND | 4,750 | 0 | 11,350 | ||
HALLIBURTON CO | COM | 406216101 | 1,309 | 37,024 | SH | DFND | 13,080 | 0 | 23,944 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 167 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 1,106 | 43,200 | SH | DFND | 12,000 | 0 | 31,200 | ||
HONEYWELL | COM | 438516106 | 1,219 | 12,877 | SH | DFND | 3,820 | 0 | 9,057 | ||
ILLUMINA INC. | COM | 452327109 | 450 | 2,560 | SH | DFND | 1,045 | 0 | 1,515 | ||
INTEL CORP | COM | 458140100 | 1,498 | 49,709 | SH | DFND | 16,964 | 0 | 32,745 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,042 | 27,578 | SH | DFND | 8,025 | 0 | 19,553 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,165 | 19,100 | SH | DFND | 6,495 | 0 | 12,605 | ||
JOHNSON& JOHNSON | COM | 478160104 | 754 | 8,078 | SH | DFND | 5,428 | 0 | 2,650 | ||
LILLY& CO. | COM | 532457108 | 1,563 | 18,680 | SH | DFND | 6,755 | 0 | 11,925 | ||
LOWES CO INC | COM | 548661107 | 1,434 | 20,805 | SH | DFND | 6,538 | 0 | 14,267 | ||
MACY'S INC | COM | 55616P104 | 447 | 8,705 | SH | DFND | 4,525 | 0 | 4,180 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 918 | 19,825 | SH | DFND | 6,050 | 0 | 13,775 | ||
MASTERCARD | COM | 57636Q104 | 1,381 | 15,320 | SH | DFND | 4,445 | 0 | 10,875 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 2,123 | SH | DFND | 1,480 | 0 | 643 | ||
METLIFE INC | COM | 59156R108 | 1,169 | 24,797 | SH | DFND | 7,147 | 0 | 17,650 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,462 | 34,910 | SH | DFND | 12,336 | 0 | 22,574 | ||
NIKE INC CL B | COM | 654106103 | 2,108 | 17,145 | SH | DFND | 5,675 | 0 | 11,470 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 177 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,168 | 37,630 | SH | DFND | 10,250 | 0 | 27,380 | ||
JC PENNEY INC | COM | 708160106 | 182 | 19,605 | SH | DFND | 0 | 0 | 19,605 | ||
PEPSICO INC | COM | 713448108 | 1,317 | 13,967 | SH | DFND | 4,330 | 0 | 9,637 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 3,235 | SH | DFND | 2,920 | 0 | 315 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,365 | 18,976 | SH | DFND | 7,126 | 0 | 11,850 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 14 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,296 | 6,124 | SH | DFND | 1,780 | 0 | 4,344 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,393 | 12,750 | SH | DFND | 4,150 | 0 | 8,600 | ||
RITE AID CORP | COM | 767754104 | 131 | 21,650 | SH | DFND | 0 | 0 | 21,650 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,210 | 17,550 | SH | DFND | 4,900 | 0 | 12,650 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,139 | 6,198 | SH | DFND | 1,784 | 0 | 4,414 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,350 | 35,500 | SH | DFND | 10,800 | 0 | 24,700 | ||
STATE STREET CORP | COM | 857477103 | 1,153 | 17,162 | SH | DFND | 5,270 | 0 | 11,892 | ||
SUNEDISON INC | COM | 86732Y109 | 357 | 49,665 | SH | DFND | 10,800 | 0 | 38,865 | ||
TJX COS INC NEW | COM | 872540109 | 1,236 | 17,312 | SH | DFND | 5,050 | 0 | 12,262 | ||
US BANCORP | COM | 902973304 | 1,298 | 31,650 | SH | DFND | 9,350 | 0 | 22,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 277 | 3,117 | SH | DFND | 867 | 0 | 2,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,373 | 11,832 | SH | DFND | 3,582 | 0 | 8,250 | ||
VALERO ENERGY | COM | 91913Y100 | 796 | 13,250 | SH | DFND | 6,300 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 452 | 10,386 | SH | DFND | 3,761 | 0 | 6,625 | ||
WELLS FARGO& CO | COM | 949746101 | 1,306 | 25,425 | SH | DFND | 7,953 | 0 | 17,472 | ||
WEYERHAEUSER | COM | 962166104 | 1,200 | 43,900 | SH | DFND | 13,600 | 0 | 30,300 | ||
YAHOO INC | COM | 984332106 | 1,049 | 36,300 | SH | DFND | 10,800 | 0 | 25,500 | ||
ALLERGAN PLC | COM | G0177J108 | 1,321 | 4,860 | SH | DFND | 1,435 | 0 | 3,425 | ||
EATON CORP PLC | COM | G29183103 | 1,116 | 21,750 | SH | DFND | 6,250 | 0 | 15,500 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,291 | 19,290 | SH | DFND | 5,650 | 0 | 13,640 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 288 | 7,530 | SH | DFND | 3,535 | 0 | 3,995 |