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 | 6 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 27 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
ACE LIMITED | SHS | H0023R105 | 27 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56 | 780 | SH | DFND | 01,02 | 780 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 29 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 30 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 198 | 1,270 | SH | DFND | 01,02 | 1,270 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 8 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46 | 830 | SH | DFND | 01,02 | 830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 123 | 1,040 | SH | DFND | 01,02 | 1,040 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
APPLE INC | COM | 037833100 | 783 | 8,430 | SH | DFND | 01,02 | 8,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 26 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 27 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54 | 3,500 | SH | DFND | 01,02 | 3,500 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27 | 680 | SH | DFND | 01,02 | 680 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 43 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 79 | 2,550 | SH | DFND | 01,02 | 2,550 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 192 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 40 | 830 | SH | DFND | 01,02 | 830 | 0 | 0 | |
BROADOCOM CORP | CL A | 111320107 | 12 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 11 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
CBS CORP | NEW CL B | 124857202 | 13 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 120 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24 | 670 | SH | DFND | 01,02 | 670 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 10 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 309 | 320,000 | PRN | DFND | 01,02 | 320,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 495 | 460,000 | PRN | DFND | 01,02 | 460,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 44 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 27 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 29 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 16 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 123 | 2,290 | SH | DFND | 01,02 | 2,290 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 11 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 26 | 1,200 | SH | DFND | 01,02 | 1,200 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 36 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 6 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
CSX CORPORATION | COM | 126408103 | 29 | 930 | SH | DFND | 01,02 | 930 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 35 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39 | 1,600 | SH | DFND | 01,02 | 1,600 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 27 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28 | 410 | SH | DFND | 01,02 | 410 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 27 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 10 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 72 | 1,100 | SH | DFND | 01,02 | 1,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 17 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
DR PEPPER SNAPPL GROUP INC | COM | 26138E109 | 15 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
EBAY INC | COM | 278642103 | 46 | 920 | SH | DFND | 01,02 | 920 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 26 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
EMC CORP | COM | 268648102 | 26 | 970 | SH | DFND | 01,02 | 970 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 25 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 9 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
EXPEDITORS INTL | COM | 302130109 | 7 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64 | 930 | SH | DFND | 01,02 | 930 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 142 | 1,410 | SH | DFND | 01,02 | 1,410 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 347 | 5,150 | SH | DFND | 01,02 | 5,150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 2,870 | SH | DFND | 01,02 | 2,870 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 557 | 6,720 | SH | DFND | 01,02 | 6,720 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 483 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
GRAMIN LTD | SHS | H2906T109 | 27 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 9 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 1,210 | SH | DFND | 01,02 | 1,210 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 118 | 120,000 | PRN | DFND | 01,02 | 120,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 890 | SH | DFND | 01,02 | 890 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 54 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,033 | 830,000 | PRN | DFND | 01,02 | 830,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56 | 1,800 | SH | DFND | 01,02 | 1,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 750 | SH | DFND | 01,02 | 750 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89 | 850 | SH | DFND | 01,02 | 850 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 44 | 880 | SH | DFND | 01,02 | 880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 37 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT | ORD SHS ADDED | G5258J109 | 25 | 1,200 | SH | DFND | 01,02 | 1,200 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 35 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INC | INT COM SER A | 53071M104 | 13 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 25 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 15 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
LYONDELLBASELL INDUSTIES N | SHS - A - | N53745100 | 44 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 29 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
MARSH & MCLENNAN CO | COM | 571748102 | 27 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS IN | COM | 57772K101 | 7 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 31 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 32 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 47 | 820 | SH | DFND | 01,02 | 820 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72 | 2,170 | SH | DFND | 01,02 | 2,170 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 223 | 5,350 | SH | DFND | 01,02 | 5,350 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 10 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 11 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 21 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 78 | 1,520 | SH | DFND | 01,02 | 1,520 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22 | 760 | SH | DFND | 01,02 | 760 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 87 | 3,420 | SH | DFND | 01,02 | 3,420 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 59 | 890 | SH | DFND | 01,02 | 890 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
PENTAIR PLC | SHS ADDED | G7S00T104 | 9 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 1,160 | SH | DFND | 01,02 | 1,160 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 30 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 47 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 62 | 1,640 | SH | DFND | 01,02 | 1,640 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 48 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 21,290 | 1,199,427 | SH | DFND | 01,02 | 1,199,427 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 25 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 120 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 490 | SH | DFND | 01,02 | 490 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 31 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 72 | 910 | SH | DFND | 01,02 | 910 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 23 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 13 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 48 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 42 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 22 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 3,110 | SH | DFND | 01,02 | 3,110 | 0 | 0 | |
SNAP-ON INCORPORATED | COM | 833034101 | 5 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 48 | 1,050 | SH | DFND | 01,02 | 1,050 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 28 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 144 | 1,860 | SH | DFND | 01,02 | 1,860 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 27 | 670 | SH | DFND | 01,02 | 670 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41 | 1,790 | SH | DFND | 01,02 | 1,790 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 681 | 700,000 | PRN | DFND | 01,02 | 700,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,267 | 1,300,000 | PRN | DFND | 01,02 | 1,300,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 39 | 670 | SH | DFND | 01,02 | 670 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 750 | SH | DFND | 01,02 | 750 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 31 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
THE AES CORP | COM | 00130H105 | 2 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 42 | 920 | SH | DFND | 01,02 | 920 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
U S BANCORP | COM NEW | 902973304 | 4 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 37 | 740 | SH | DFND | 01,02 | 740 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 112 | 1,290 | SH | DFND | 01,02 | 1,290 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 16 | 1,900 | SH | DFND | 01,02 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 18 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 64 | 1,210 | SH | DFND | 01,02 | 1,210 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 108 | 3,070 | SH | DFND | 01,02 | 3,070 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 31 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 |