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 | 1,848 | 47,173 | SH | DFND | 12,548 | 0 | 34,625 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 105 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 456 | 14,815 | SH | DFND | 50 | 0 | 14,765 | ||
AGRIUM INC | COM | 008916108 | 811 | 9,189 | SH | DFND | 1,945 | 0 | 7,244 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,606 | 11,152 | SH | DFND | 3,430 | 0 | 7,722 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,003 | 2,626 | SH | DFND | 651 | 0 | 1,975 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 509 | 12,420 | SH | DFND | 2,595 | 0 | 9,825 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,159 | 76,045 | SH | DFND | 30,965 | 0 | 45,080 | ||
APPLE INC | COM | 037833100 | 5,562 | 51,030 | SH | DFND | 17,874 | 0 | 33,156 | ||
BANK AMER CORP | COM | 060505104 | 1,733 | 128,147 | SH | DFND | 26,185 | 0 | 101,962 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,363 | 9,607 | SH | DFND | 2,475 | 0 | 7,132 | ||
BIOGEN INC. | COM | 09062X103 | 1,275 | 4,897 | SH | DFND | 1,255 | 0 | 3,642 | ||
BLACK ROCK, INC. | COM | 09247X101 | 1,381 | 4,054 | SH | DFND | 1,000 | 0 | 3,054 | ||
BOEING COMPANY | COM | 097023105 | 1,690 | 13,317 | SH | DFND | 4,275 | 0 | 9,042 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,668 | 16,080 | SH | DFND | 4,300 | 0 | 11,780 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,345 | 10,135 | SH | DFND | 2,600 | 0 | 7,535 | ||
CARMAX | COM | 143130102 | 1,364 | 26,700 | SH | DFND | 6,550 | 0 | 20,150 | ||
CARNIVAL CORP | COM | 143658300 | 1,364 | 25,850 | SH | DFND | 6,500 | 0 | 19,350 | ||
CELGENE CORP. | COM | 151020104 | 1,107 | 11,064 | SH | DFND | 2,801 | 0 | 8,263 | ||
CISCO SYS INC | COM | 17275R102 | 1,348 | 47,350 | SH | DFND | 11,750 | 0 | 35,600 | ||
COMCAST CORP NEW | COM | 20030N101 | 407 | 6,660 | SH | DFND | 1,435 | 0 | 5,225 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,352 | 8,577 | SH | DFND | 2,203 | 0 | 6,374 | ||
CUMMINS INC | COM | 231021106 | 228 | 2,070 | SH | DFND | 1,605 | 0 | 465 | ||
DEERE& CO | COM | 244199105 | 1,338 | 17,385 | SH | DFND | 4,585 | 0 | 12,800 | ||
DISNEY WALT CO | COM | 254687106 | 1,888 | 19,014 | SH | DFND | 6,141 | 0 | 12,873 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,664 | 22,155 | SH | DFND | 9,090 | 0 | 13,065 | ||
DOW CHEMICAL CO | COM | 260543103 | 427 | 8,400 | SH | DFND | 5,540 | 0 | 2,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,166 | 13,951 | SH | DFND | 4,226 | 0 | 9,725 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,739 | 15,240 | SH | DFND | 4,080 | 0 | 11,160 | ||
GENERAL ELEC CO | COM | 369604103 | 1,602 | 50,407 | SH | DFND | 14,749 | 0 | 35,658 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,846 | 20,099 | SH | DFND | 5,995 | 0 | 14,104 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 1,497 | 19,183 | SH | DFND | 4,750 | 0 | 14,433 | ||
HP INC | COM | 40434L105 | 1,200 | 97,397 | SH | DFND | 23,700 | 0 | 73,697 | ||
HASRBO, INC | COM | 418056107 | 1,245 | 15,538 | SH | DFND | 3,850 | 0 | 11,688 | ||
HOME DEPOT INC | COM | 437076102 | 1,542 | 11,555 | SH | DFND | 3,014 | 0 | 8,541 | ||
HONEYWELL | COM | 438516106 | 1,531 | 13,665 | SH | DFND | 3,650 | 0 | 10,015 | ||
ILLUMINA INC. | COM | 452327109 | 458 | 2,825 | SH | DFND | 1,010 | 0 | 1,815 | ||
INTEL CORP | COM | 458140100 | 1,609 | 49,744 | SH | DFND | 15,164 | 0 | 34,580 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,424 | 34,700 | SH | DFND | 8,850 | 0 | 25,850 | ||
LILLY& CO. | COM | 532457108 | 1,433 | 19,905 | SH | DFND | 5,630 | 0 | 14,275 | ||
MACY'S INC | COM | 55616P104 | 463 | 10,495 | SH | DFND | 3,875 | 0 | 6,620 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 1,197 | 32,200 | SH | DFND | 8,300 | 0 | 23,900 | ||
MASTERCARD | COM | 57636Q104 | 1,438 | 15,219 | SH | DFND | 3,671 | 0 | 11,548 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 2,048 | SH | DFND | 1,405 | 0 | 643 | ||
METLIFE INC | COM | 59156R108 | 1,234 | 28,089 | SH | DFND | 6,900 | 0 | 21,189 | ||
MICROSOFT CORP | COM | 594918104 | 1,712 | 30,990 | SH | DFND | 8,540 | 0 | 22,450 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,509 | 37,610 | SH | DFND | 11,586 | 0 | 26,024 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,065 | 42,600 | SH | DFND | 10,100 | 0 | 32,500 | ||
NETFLIX, INC | COM | 64110L106 | 1,039 | 10,165 | SH | DFND | 2,640 | 0 | 7,525 | ||
NIKE INC CL B | COM | 654106103 | 1,687 | 27,445 | SH | DFND | 7,750 | 0 | 19,695 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,698 | 44,000 | SH | DFND | 11,775 | 0 | 32,225 | ||
JC PENNEY INC | COM | 708160106 | 222 | 20,105 | SH | DFND | 0 | 0 | 20,105 | ||
PEPSICO INC | COM | 713448108 | 1,303 | 12,712 | SH | DFND | 3,175 | 0 | 9,537 | ||
PFIZER INC | COM | 717081103 | 342 | 11,540 | SH | DFND | 6,515 | 0 | 5,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,235 | SH | DFND | 2,920 | 0 | 315 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,452 | 17,646 | SH | DFND | 5,901 | 0 | 11,745 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,398 | 5,067 | SH | DFND | 1,235 | 0 | 3,832 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,287 | 10,496 | SH | DFND | 2,975 | 0 | 7,521 | ||
RITE AID CORP | COM | 767754104 | 176 | 21,650 | SH | DFND | 0 | 0 | 21,650 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,094 | 14,828 | SH | DFND | 3,775 | 0 | 11,053 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,285 | 6,187 | SH | DFND | 1,478 | 0 | 4,709 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,460 | 32,600 | SH | DFND | 8,000 | 0 | 24,600 | ||
SUNEDISON INC | COM | 86732Y109 | 42 | 77,025 | SH | DFND | 25,710 | 0 | 51,315 | ||
TJX COS INC NEW | COM | 872540109 | 1,253 | 15,989 | SH | DFND | 3,850 | 0 | 12,139 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 3,067 | SH | DFND | 867 | 0 | 2,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393 | 10,807 | SH | DFND | 2,757 | 0 | 8,050 | ||
VALERO ENERGY | COM | 91913Y100 | 493 | 7,690 | SH | DFND | 3,335 | 0 | 4,355 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 572 | 10,581 | SH | DFND | 3,831 | 0 | 6,750 | ||
WELLS FARGO& CO | COM | 949746101 | 1,290 | 26,682 | SH | DFND | 7,100 | 0 | 19,582 | ||
WEYERHAEUSER | COM | 962166104 | 1,403 | 45,300 | SH | DFND | 11,650 | 0 | 33,650 | ||
ALLERGAN PLC | COM | G0177J108 | 1,322 | 4,933 | SH | DFND | 1,183 | 0 | 3,750 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,271 | 16,940 | SH | DFND | 4,350 | 0 | 12,590 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 362 | 9,345 | SH | DFND | 3,605 | 0 | 5,740 |