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 | 2,296 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,887 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,235 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,603 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 3,823 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 21,195 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,206 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 10,284 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 2,497 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,969 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,790 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,159 | 47,000 | SH | DFND | 1,2 | 47,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,570 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,155 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 2,493 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,933 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 2,595 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 2,362 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 4,101 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 5,351 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 2,991 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,300 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,223 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,782 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,521 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 5,085 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 5,093 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 10,722 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 5,888 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,877 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 2,327 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,441 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 2,460 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Estee Lauder Cos Inc/the | COM | 518439104 | 2,544 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 3,296 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 9,841 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 2,841 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 976 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,968 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 5,900 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 9,983 | 335,000 | SH | DFND | 1,2 | 335,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,415 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 2,068 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Home Depot Inc/the | COM | 437076102 | 2,937 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,685 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,607 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 8,011 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 3,063 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 2,568 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 30,284 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 3,514 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Kkr & Co Lp | COM | 48248M102 | 6,107 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,676 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 411 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 2,223 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 1,944 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,410 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 2,820 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,177 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,377 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 1,906 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 9,220 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 1,508 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 5,094 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,995 | 46,579 | SH | DFND | 1 | 46,579 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 3,314 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,002 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 6,409 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,397 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,435 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,454 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
O'reilly Automotive Inc | COM | 67103H107 | 1,079 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 3,915 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,750 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 2,965 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 2,696 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,046 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 2,612 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,455 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,686 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southern Co/the | COM | 842587107 | 2,489 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,757 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,385 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,035 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,765 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,840 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 1,582 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COM | 90130A101 | 6,154 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,420 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,978 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,059 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 3,756 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 6,172 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 1,545 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 5,131 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 12,380 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 12,635 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
Vanguard Reit Etf | ETF | 922908553 | 12,389 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 4,875 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,737 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Wal-mart Stores Inc | COM | 931142103 | 14,056 | 195,000 | SH | DFND | 2 | 195,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 4,620 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 |