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 |
3M CO | COM | 88579Y101 | 22 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 34 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 14 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 57 | 860 | SH | DFND | 01,02 | 860 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 37 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 210 | 1,380 | SH | DFND | 01,02 | 1,380 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 32 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 8 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 188 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 470 | SH | DFND | 01,02 | 470 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 97 | 790 | SH | DFND | 01,02 | 790 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 33 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
APPLE INC | COM | 037833100 | 569 | 1,060 | SH | DFND | 01,02 | 1,060 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 2,500 | SH | DFND | 01,02 | 2,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 57 | 1,630 | SH | DFND | 01,02 | 1,630 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 21 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 77 | 4,470 | SH | DFND | 01,02 | 4,470 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,370 | SH | DFND | 01,02 | 1,370 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 156 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 50 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71 | 1,360 | SH | DFND | 01,02 | 1,360 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 10 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 12 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 14 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 30 | 490 | SH | DFND | 01,02 | 490 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 126 | 900 | SH | DFND | 01,02 | 900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 816 | 870,000 | PRN | DFND | 01,02 | 870,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 912 | 890,000 | PRN | DFND | 01,02 | 890,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 92 | 770 | SH | DFND | 01,02 | 770 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91 | 4,050 | SH | DFND | 01,02 | 4,050 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 790 | SH | DFND | 01,02 | 790 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 141 | 2,810 | SH | DFND | 01,02 | 2,810 | 0 | 0 | |
ERICA INC | COM | 200340107 | 43 | 830 | SH | DFND | 01,02 | 830 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 36 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 51 | 680 | SH | DFND | 01,02 | 680 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 79 | 1,030 | SH | DFND | 01,02 | 1,030 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 37 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 39 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40 | 720 | SH | DFND | 01,02 | 720 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 62 | 640 | SH | DFND | 01,02 | 640 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83 | 1,100 | SH | DFND | 01,02 | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 118 | 1,210 | SH | DFND | 01,02 | 1,210 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 164 | 2,730 | SH | DFND | 01,02 | 2,730 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 2,440 | SH | DFND | 01,02 | 2,440 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 15 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 1,480 | SH | DFND | 01,02 | 1,480 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 12 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 3,960 | SH | DFND | 01,02 | 3,960 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 1,290 | SH | DFND | 01,02 | 1,290 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 188 | 2,660 | SH | DFND | 01,02 | 2,660 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 1,420 | SH | DFND | 01,02 | 1,420 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 184 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 15 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 67 | 2,070 | SH | DFND | 01,02 | 2,070 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 127 | 1,610 | SH | DFND | 01,02 | 1,610 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 45 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 884 | 750,000 | PRN | DFND | 01,02 | 750,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 30 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 1,000 | SH | DFND | 01,02 | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 104 | 1,060 | SH | DFND | 01,02 | 1,060 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 30 | 630 | SH | DFND | 01,02 | 630 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99 | 1,630 | SH | DFND | 01,02 | 1,630 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 32 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 42 | 2,980 | SH | DFND | 01,02 | 2,980 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49 | 1,120 | SH | DFND | 01,02 | 1,120 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
L-3 MUNICATIONS HLDGS INC | COM | 502424104 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 12 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 24 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 680 | SH | DFND | 01,02 | 680 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 30 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 53 | 940 | SH | DFND | 01,02 | 940 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 4,390 | SH | DFND | 01,02 | 4,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 342 | 8,350 | SH | DFND | 01,02 | 8,350 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 9 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 74 | 1,520 | SH | DFND | 01,02 | 1,520 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 12 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 2,170 | SH | DFND | 01,02 | 2,170 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 12 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 45 | 660 | SH | DFND | 01,02 | 660 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 80 | 2,500 | SH | DFND | 01,02 | 2,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 25,387 | 1,484,627 | SH | DFND | 01,02 | 2,495,727 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 25 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 83 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 48 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
QUALM INC | COM | 747525103 | 90 | 1,140 | SH | DFND | 01,02 | 1,140 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 30 | 2,710 | SH | DFND | 01,02 | 2,710 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 13 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 410 | SH | DFND | 01,02 | 410 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 3,110 | SH | DFND | 01,02 | 3,110 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 34 | 770 | SH | DFND | 01,02 | 770 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 730 | SH | DFND | 01,02 | 730 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32 | 860 | SH | DFND | 01,02 | 860 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 65 | 880 | SH | DFND | 01,02 | 880 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 261 | 260,000 | PRN | DFND | 01,02 | 260,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 30 | 760 | SH | DFND | 01,02 | 760 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
TE CONNECTIVITY LTD REG | REG SHS | H84989104 | 25 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 65 | 1,380 | SH | DFND | 01,02 | 1,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 35 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 132 | 4,130 | SH | DFND | 01,02 | 4,130 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33 | 780 | SH | DFND | 01,02 | 780 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 3 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 107 | 1,260 | SH | DFND | 01,02 | 1,260 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 17 | 1,900 | SH | DFND | 01,02 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 9 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 29 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87 | 1,090 | SH | DFND | 01,02 | 1,090 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 19 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 93 | 1,860 | SH | DFND | 01,02 | 1,860 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 10 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 38 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 47 | 1,300 | SH | DFND | 01,02 | 1,300 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 15 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 18 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 |