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 | 1,690 | 49,113 | SH | DFND | 13,843 | 0 | 35,270 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 132 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 445 | 14,815 | SH | DFND | 50 | 0 | 14,765 | ||
AGRIUM INC | COM | 008916108 | 810 | 9,064 | SH | DFND | 1,945 | 0 | 7,119 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,631 | 12,534 | SH | DFND | 3,830 | 0 | 8,704 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,988 | 2,555 | SH | DFND | 651 | 0 | 1,904 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 537 | 12,670 | SH | DFND | 2,595 | 0 | 10,075 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,049 | 76,045 | SH | DFND | 30,965 | 0 | 45,080 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,345 | 21,708 | SH | DFND | 5,480 | 0 | 16,228 | ||
AMGEN INC | COM | 031162100 | 1,374 | 8,467 | SH | DFND | 2,166 | 0 | 6,301 | ||
APPLE INC | COM | 037833100 | 5,300 | 50,353 | SH | DFND | 17,874 | 0 | 32,479 | ||
BANK AMER CORP | COM | 060505104 | 1,915 | 113,770 | SH | DFND | 23,385 | 0 | 90,385 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,233 | 9,340 | SH | DFND | 2,475 | 0 | 6,865 | ||
BIOGEN INC. | COM | 09062X103 | 1,432 | 4,676 | SH | DFND | 1,255 | 0 | 3,421 | ||
BLACK ROCK, INC. | COM | 09247X101 | 1,342 | 3,940 | SH | DFND | 1,000 | 0 | 2,940 | ||
BOEING COMPANY | COM | 097023105 | 2,122 | 14,676 | SH | DFND | 5,330 | 0 | 9,346 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,396 | 14,280 | SH | DFND | 4,000 | 0 | 10,280 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,241 | 9,725 | SH | DFND | 2,600 | 0 | 7,125 | ||
CARMAX | COM | 143130102 | 1,198 | 22,200 | SH | DFND | 5,700 | 0 | 16,500 | ||
CARNIVAL CORP | COM | 143658300 | 1,362 | 25,000 | SH | DFND | 6,450 | 0 | 18,550 | ||
CELGENE CORP. | COM | 151020104 | 1,287 | 10,748 | SH | DFND | 2,801 | 0 | 7,947 | ||
CISCO SYS INC | COM | 17275R102 | 1,340 | 49,352 | SH | DFND | 12,570 | 0 | 36,782 | ||
COMCAST CORP NEW | COM | 20030N101 | 390 | 6,920 | SH | DFND | 1,435 | 0 | 5,485 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,347 | 8,339 | SH | DFND | 2,203 | 0 | 6,136 | ||
DEERE& CO | COM | 244199105 | 1,214 | 15,921 | SH | DFND | 4,310 | 0 | 11,611 | ||
DISNEY WALT CO | COM | 254687106 | 1,698 | 16,157 | SH | DFND | 4,686 | 0 | 11,471 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 487 | 7,200 | SH | DFND | 5,485 | 0 | 1,715 | ||
DOW CHEMICAL CO | COM | 260543103 | 432 | 8,400 | SH | DFND | 5,540 | 0 | 2,860 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,034 | 14,600 | SH | DFND | 3,850 | 0 | 10,750 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,648 | 15,746 | SH | DFND | 4,255 | 0 | 11,491 | ||
GENERAL ELEC CO | COM | 369604103 | 1,637 | 52,567 | SH | DFND | 15,574 | 0 | 36,993 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,984 | 19,605 | SH | DFND | 5,995 | 0 | 13,610 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 1,197 | 17,700 | SH | DFND | 4,500 | 0 | 13,200 | ||
HP INC | COM | 40434L105 | 1,021 | 86,200 | SH | DFND | 21,800 | 0 | 64,400 | ||
HALLIBURTON CO | COM | 406216101 | 1,247 | 36,640 | SH | DFND | 11,280 | 0 | 25,360 | ||
HASRBO, INC | COM | 418056107 | 1,169 | 17,350 | SH | DFND | 4,500 | 0 | 12,850 | ||
HONEYWELL | COM | 438516106 | 1,341 | 12,950 | SH | DFND | 3,610 | 0 | 9,340 | ||
ILLUMINA INC. | COM | 452327109 | 542 | 2,825 | SH | DFND | 1,010 | 0 | 1,815 | ||
INTEL CORP | COM | 458140100 | 1,653 | 47,989 | SH | DFND | 14,764 | 0 | 33,225 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,142 | 30,300 | SH | DFND | 7,800 | 0 | 22,500 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 653 | 9,883 | SH | DFND | 6,148 | 0 | 3,735 | ||
JOHNSON& JOHNSON | COM | 478160104 | 816 | 7,948 | SH | DFND | 5,258 | 0 | 2,690 | ||
LILLY& CO. | COM | 532457108 | 1,575 | 18,690 | SH | DFND | 5,780 | 0 | 12,910 | ||
LOWES CO INC | COM | 548661107 | 1,493 | 19,629 | SH | DFND | 5,100 | 0 | 14,529 | ||
MACY'S INC | COM | 55616P104 | 292 | 8,345 | SH | DFND | 3,875 | 0 | 4,470 | ||
MASTERCARD | COM | 57636Q104 | 1,438 | 14,771 | SH | DFND | 3,671 | 0 | 11,100 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 2,123 | SH | DFND | 1,480 | 0 | 643 | ||
METLIFE INC | COM | 59156R108 | 1,220 | 25,300 | SH | DFND | 6,200 | 0 | 19,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,381 | 24,890 | SH | DFND | 7,390 | 0 | 17,500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,613 | 35,970 | SH | DFND | 11,286 | 0 | 24,684 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,049 | 32,978 | SH | DFND | 8,160 | 0 | 24,818 | ||
NETFLIX, INC | COM | 64110L106 | 881 | 7,700 | SH | DFND | 2,125 | 0 | 5,575 | ||
NIKE INC CL B | COM | 654106103 | 2,019 | 32,306 | SH | DFND | 9,690 | 0 | 22,616 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,721 | 47,550 | SH | DFND | 12,825 | 0 | 34,725 | ||
JC PENNEY INC | COM | 708160106 | 131 | 19,605 | SH | DFND | 0 | 0 | 19,605 | ||
PEPSICO INC | COM | 713448108 | 1,332 | 13,335 | SH | DFND | 3,574 | 0 | 9,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,235 | SH | DFND | 2,920 | 0 | 315 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,463 | 18,418 | SH | DFND | 6,226 | 0 | 12,192 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,361 | 5,494 | SH | DFND | 1,449 | 0 | 4,045 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,392 | 11,175 | SH | DFND | 3,225 | 0 | 7,950 | ||
RITE AID CORP | COM | 767754104 | 170 | 21,650 | SH | DFND | 0 | 0 | 21,650 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,167 | 6,003 | SH | DFND | 1,478 | 0 | 4,525 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,374 | 31,900 | SH | DFND | 8,100 | 0 | 23,800 | ||
SUNEDISON INC | COM | 86732Y109 | 392 | 77,025 | SH | DFND | 25,710 | 0 | 51,315 | ||
TJX COS INC NEW | COM | 872540109 | 1,184 | 16,703 | SH | DFND | 4,150 | 0 | 12,553 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 3,117 | SH | DFND | 867 | 0 | 2,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345 | 11,430 | SH | DFND | 2,982 | 0 | 8,448 | ||
VALERO ENERGY | COM | 91913Y100 | 2,120 | 29,975 | SH | DFND | 10,400 | 0 | 19,575 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 489 | 10,581 | SH | DFND | 3,831 | 0 | 6,750 | ||
WELLS FARGO& CO | COM | 949746101 | 1,360 | 25,023 | SH | DFND | 7,050 | 0 | 17,973 | ||
WEYERHAEUSER | COM | 962166104 | 1,266 | 42,230 | SH | DFND | 11,200 | 0 | 31,030 | ||
ALLERGAN PLC | COM | G0177J108 | 1,499 | 4,798 | SH | DFND | 1,183 | 0 | 3,615 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 403 | 9,345 | SH | DFND | 3,605 | 0 | 5,740 |