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 |
Abbott Laboratories | COM | 002824100 | 3,160 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 566 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 3,889 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 13,631 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 968 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 3,439 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,306 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,040 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,849 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,397 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,361 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 7,357 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,025 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 1,426 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 3,041 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 5,216 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 2,551 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 976 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 7,622 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 4,070 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 2,966 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 5,371 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 3,065 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 1,515 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,479 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,169 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,597 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,608 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 10,016 | 320,000 | SH | DFND | 1,2 | 320,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 5,382 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 2,530 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 9,451 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,599 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 7,241 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 760 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,439 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 2,066 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,523 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 3,511 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 14,531 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 6,039 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 1,087 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 3,581 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 6,271 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 16,881 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,382 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,955 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 4,660 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
Industrial Select Sector Spdr Fund | ETF | 81369Y704 | 2,724 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,892 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,076 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 3,519 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 7,828 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 5,258 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 4,651 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 10,479 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 7,769 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
Kkr & Co Lp | COM | 48248M102 | 6,231 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 930 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 3,486 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,784 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,205 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 4,121 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 3,444 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 597 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,447 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 2,375 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 5,326 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 2,139 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 3,300 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 824 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 6,785 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,435 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,191 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,011 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
O'reilly Automotive Inc | COM | 67103H107 | 875 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 104 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 12,260 | 365,000 | SH | DFND | 1,2 | 365,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 6,536 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,859 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 3,542 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,159 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,039 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,950 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,307 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
Spdr S&p500 Etf Trust | ETF | 78462F103 | 9,672 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,007 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,597 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 2,876 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,827 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 1,443 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COM | 90130A101 | 5,385 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,698 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,176 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,089 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 6,635 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 2,596 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 49,583 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 12,453 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
Vanguard Reit Etf | ETF | 922908553 | 2,497 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 7,369 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 938 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,524 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Wal-mart Stores Inc | COM | 931142103 | 14,758 | 195,000 | SH | DFND | 2 | 195,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 4,781 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,757 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
Ww Grainger Inc | COM | 384802104 | 903 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 |