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 | 1,621 | 39,925 | SH | DFND | 7,819 | 0 | 32,106 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 100 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 440 | 14,815 | SH | DFND | 50 | 0 | 14,765 | ||
AGRIUM INC | COM | 008916108 | 826 | 9,104 | SH | DFND | 1,945 | 0 | 7,159 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,455 | 9,676 | SH | DFND | 2,343 | 0 | 7,333 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,953 | 2,429 | SH | DFND | 350 | 0 | 2,079 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 455 | 12,420 | SH | DFND | 2,595 | 0 | 9,825 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,286 | 76,045 | SH | DFND | 30,965 | 0 | 45,080 | ||
APACHE CORP | COM | 037411105 | 1,046 | 16,378 | SH | DFND | 0 | 0 | 16,378 | ||
APPLE INC | COM | 037833100 | 5,306 | 46,934 | SH | DFND | 14,636 | 0 | 32,298 | ||
BANK AMER CORP | COM | 060505104 | 1,659 | 106,017 | SH | DFND | 13,450 | 0 | 92,567 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,171 | 8,108 | SH | DFND | 1,350 | 0 | 6,758 | ||
BIOGEN INC. | COM | 09062X103 | 1,274 | 4,071 | SH | DFND | 645 | 0 | 3,426 | ||
BLACK ROCK, INC. | COM | 09247X101 | 1,218 | 3,359 | SH | DFND | 488 | 0 | 2,871 | ||
BOEING COMPANY | COM | 097023105 | 1,540 | 11,686 | SH | DFND | 3,073 | 0 | 8,613 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,292 | 14,523 | SH | DFND | 2,450 | 0 | 12,073 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,254 | 8,212 | SH | DFND | 1,375 | 0 | 6,837 | ||
CARMAX | COM | 143130102 | 1,006 | 18,861 | SH | DFND | 3,050 | 0 | 15,811 | ||
CARNIVAL CORP | COM | 143658300 | 206 | 4,225 | SH | DFND | 3,575 | 0 | 650 | ||
CELGENE CORP. | COM | 151020104 | 1,176 | 11,247 | SH | DFND | 1,713 | 0 | 9,534 | ||
COMCAST CORP NEW | COM | 20030N101 | 406 | 6,125 | SH | DFND | 1,300 | 0 | 4,825 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,133 | 7,429 | SH | DFND | 1,163 | 0 | 6,266 | ||
CUMMINS INC | COM | 231021106 | 326 | 2,542 | SH | DFND | 1,605 | 0 | 937 | ||
DEERE& CO | COM | 244199105 | 1,272 | 14,898 | SH | DFND | 2,350 | 0 | 12,548 | ||
DISNEY WALT CO | COM | 254687106 | 1,628 | 17,530 | SH | DFND | 4,519 | 0 | 13,011 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 677 | 9,675 | SH | DFND | 0 | 0 | 9,675 | ||
DOMINION RESOURCES | COM | 25746U109 | 467 | 6,285 | SH | DFND | 4,590 | 0 | 1,695 | ||
DOW CHEMICAL CO | COM | 260543103 | 469 | 9,049 | SH | DFND | 5,540 | 0 | 3,509 | ||
ENTERGY | COM | 29364G103 | 1,170 | 15,248 | SH | DFND | 2,375 | 0 | 12,873 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,754 | 13,677 | SH | DFND | 2,505 | 0 | 11,172 | ||
GENERAL ELEC CO | COM | 369604103 | 1,416 | 47,806 | SH | DFND | 8,899 | 0 | 38,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,620 | 20,470 | SH | DFND | 4,343 | 0 | 16,127 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 984 | 13,012 | SH | DFND | 2,088 | 0 | 10,924 | ||
HP INC | COM | 40434L105 | 1,234 | 79,447 | SH | DFND | 12,675 | 0 | 66,772 | ||
HALLIBURTON CO | COM | 406216101 | 1,346 | 29,990 | SH | DFND | 6,205 | 0 | 23,785 | ||
HASRBO, INC | COM | 418056107 | 1,140 | 14,375 | SH | DFND | 2,125 | 0 | 12,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,228 | 9,544 | SH | DFND | 1,590 | 0 | 7,954 | ||
HONEYWELL | COM | 438516106 | 1,202 | 10,307 | SH | DFND | 1,825 | 0 | 8,482 | ||
ILLUMINA INC. | COM | 452327109 | 498 | 2,740 | SH | DFND | 1,010 | 0 | 1,730 | ||
INTEL CORP | COM | 458140100 | 1,642 | 43,498 | SH | DFND | 8,699 | 0 | 34,799 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,213 | 25,289 | SH | DFND | 4,050 | 0 | 21,239 | ||
LILLY& CO. | COM | 532457108 | 1,350 | 16,825 | SH | DFND | 3,268 | 0 | 13,557 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 1,023 | 25,214 | SH | DFND | 4,100 | 0 | 21,114 | ||
MASTERCARD | COM | 57636Q104 | 1,724 | 16,936 | SH | DFND | 1,836 | 0 | 15,100 | ||
MCDONALDS CORP | COM | 580135101 | 279 | 2,421 | SH | DFND | 1,010 | 0 | 1,411 | ||
MICROSOFT CORP | COM | 594918104 | 1,779 | 30,888 | SH | DFND | 5,215 | 0 | 25,673 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 234 | 5,341 | SH | DFND | 2,956 | 0 | 2,385 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,080 | 33,676 | SH | DFND | 5,050 | 0 | 28,626 | ||
NETFLIX, INC | COM | 64110L106 | 825 | 8,371 | SH | DFND | 1,288 | 0 | 7,083 | ||
NIKE INC CL B | COM | 654106103 | 1,206 | 22,908 | SH | DFND | 3,350 | 0 | 19,558 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,437 | 35,068 | SH | DFND | 6,950 | 0 | 28,118 | ||
PEPSICO INC | COM | 713448108 | 1,195 | 10,987 | SH | DFND | 1,588 | 0 | 9,399 | ||
PFIZER INC | COM | 717081103 | 508 | 14,996 | SH | DFND | 6,515 | 0 | 8,481 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 3,461 | SH | DFND | 2,920 | 0 | 541 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,446 | 16,109 | SH | DFND | 4,101 | 0 | 12,008 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,438 | 10,564 | SH | DFND | 2,553 | 0 | 8,011 | ||
RITE AID CORP | COM | 767754104 | 166 | 21,650 | SH | DFND | 0 | 0 | 21,650 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COM | 780259107 | 377 | 7,137 | SH | DFND | 3,682 | 0 | 3,455 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,034 | 13,146 | SH | DFND | 1,888 | 0 | 11,258 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,067 | 5,153 | SH | DFND | 788 | 0 | 4,365 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,174 | 30,176 | SH | DFND | 4,700 | 0 | 25,476 | ||
TJX COS INC NEW | COM | 872540109 | 1,193 | 15,950 | SH | DFND | 2,225 | 0 | 13,725 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322 | 3,173 | SH | DFND | 867 | 0 | 2,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,119 | 7,991 | SH | DFND | 1,320 | 0 | 6,671 | ||
VALERO ENERGY | COM | 91913Y100 | 348 | 6,565 | SH | DFND | 3,205 | 0 | 3,360 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 606 | 11,664 | SH | DFND | 3,831 | 0 | 7,833 | ||
WELLS FARGO& CO | COM | 949746101 | 1,193 | 26,950 | SH | DFND | 3,975 | 0 | 22,975 | ||
WELLTOWER, INC. | COM | 95040Q104 | 763 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
WEYERHAEUSER | COM | 962166104 | 1,132 | 35,456 | SH | DFND | 5,275 | 0 | 30,181 | ||
ALLERGAN PLC | COM | G0177J108 | 1,128 | 4,896 | SH | DFND | 700 | 0 | 4,196 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,109 | 12,831 | SH | DFND | 1,875 | 0 | 10,956 | ||
CHUBB LIMITED | COM | H1467J104 | 1,034 | 8,229 | SH | DFND | 1,188 | 0 | 7,041 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 330 | 8,565 | SH | DFND | 3,440 | 0 | 5,125 | ||
ROYAL CARIBBEAN CRUISE LINES | COM | V7780T103 | 701 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
BROADCOM LTD | COM | Y09827109 | 1,268 | 7,351 | SH | DFND | 1,013 | 0 | 6,338 |