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 |
Adobe Systems Inc | COM | 00724F101 | 526 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,586 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 2,617 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 12,557 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,988 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 4,051 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,391 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,414 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,243 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,111 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 16,077 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 7,582 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 524 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,758 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 1,778 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 703 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 3,100 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 1,616 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 1,586 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 4,779 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 3,362 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 1,541 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,987 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 919 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 1,180 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,087 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,461 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,490 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 4,093 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 7,570 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 1,132 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 4,406 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 11,801 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 6,525 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 928 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,863 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 431 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,154 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 1,790 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 790 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 755 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 671 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 599 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 4,105 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 15,055 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 4,941 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 1,872 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 5,121 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 6,066 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 12,302 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,186 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,015 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 3,821 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Hca Healthcare Inc | COM | 40412C101 | 1,318 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Hershey Co/the | COM | 427866108 | 2,838 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 767 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 462 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,411 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,057 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 9,985 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 30,576 | 1,030,000 | SH | DFND | 1 | 1,030,000 | 0 | 0 | |
Ishares Msci Eafe Etf | ETF | 464287465 | 51,326 | 730,000 | SH | DFND | 1 | 730,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 3,737 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 4,973 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,096 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 3,743 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Kimberly-clark Corp | COM | 494368103 | 3,017 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 558 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 3,779 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 1,060 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,587 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 2,584 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 10,016 | 178,000 | SH | DFND | 1,2 | 178,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,022 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,416 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,210 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 2,920 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 787 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 3,596 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 901 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 938 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,421 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 2,797 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5,156 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,964 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
O'reilly Automotive Inc | COM | 67103H107 | 1,683 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 589 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 724 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,585 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Priceline Group Inc/the | COM | 741503403 | 1,408 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 8,269 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,299 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,634 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 4,977 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 3,412 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,022 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,043 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,046 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,595 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 2,928 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,589 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 665 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 1,006 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 1,529 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,443 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 2,979 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 5,741 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 3,215 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 14,487 | 275,000 | SH | DFND | 1,2 | 275,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 21,118 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
Vanguard Reit Etf | ETF | 922908553 | 10,787 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,911 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,994 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 10,751 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 16,381 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 |