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 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 70,883 | 432 | SH | DFND | 0 | 0 | 432 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 120,262 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 114,821 | 109 | SH | DFND | 0 | 0 | 109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78,123 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 75,704 | 1,029 | SH | DFND | 0 | 0 | 1,029 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 123,498 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
AMGEN INC | COM | 031162100 | 189,551 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
APPLE INC | COM | 037833100 | 212,214 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
APPLIED MATERIALS INC | COM | 038222105 | 113,742 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
AT&T INC | COM | 00206R102 | 74,377 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 71,364 | 400 | SH | DFND | 0 | 0 | 400 | ||
AVERY DENNISON CORP | COM | 053611109 | 132,204 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
BIOGEN INC | COM | 09062X103 | 115,004 | 361 | SH | DFND | 0 | 0 | 361 | ||
BOEING CO/THE | COM | 097023105 | 230,620 | 782 | SH | DFND | 0 | 0 | 782 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 73,830 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
CELGENE CORP | COM | 151020104 | 119,597 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
CENTENE CORP | COM | 15135B101 | 138,407 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 121,411 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
CIGNA CORP | COM | 125509109 | 128,962 | 635 | SH | DFND | 0 | 0 | 635 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 197,054 | 5,145 | SH | DFND | 0 | 0 | 5,145 | ||
CLOROX COMPANY | COM | 189054109 | 114,232 | 768 | SH | DFND | 0 | 0 | 768 | ||
COCA COLA CO/THE | COM | 191216100 | 73,041 | 1,592 | SH | DFND | 0 | 0 | 1,592 | ||
CONAGRA BRANDS INC | COM | 205887102 | 113,952 | 3,025 | SH | DFND | 0 | 0 | 3,025 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 120,047 | 645 | SH | DFND | 0 | 0 | 645 | ||
CUMMINS INC | COM | 231021106 | 75,779 | 429 | SH | DFND | 0 | 0 | 429 | ||
CVS HEALTH CORP | COM | 126650100 | 117,160 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 116,515 | 984 | SH | DFND | 0 | 0 | 984 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 76,659 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 121,811 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 205,335 | 2,751 | SH | DFND | 0 | 0 | 2,751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 189,946 | 2,271 | SH | DFND | 0 | 0 | 2,271 | ||
F5 NETWORKS INC | COM | 315616102 | 190,794 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
FACEBOOK INC A | CL A | 30303M102 | 114,875 | 651 | SH | DFND | 0 | 0 | 651 | ||
FLUOR CORP | COM | 343412102 | 120,190 | 2,327 | SH | DFND | 0 | 0 | 2,327 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130,786 | 6,898 | SH | DFND | 0 | 0 | 6,898 | ||
GENERAL MILLS INC | COM | 370334104 | 76,662 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
GILEAD SCIENCES INC | COM | 375558103 | 191,350 | 2,671 | SH | DFND | 0 | 0 | 2,671 | ||
HASBRO INC | COM | 418056107 | 114,976 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
HP INC | COM | 40434L105 | 131,334 | 6,251 | SH | DFND | 0 | 0 | 6,251 | ||
HUMANA INC | COM | 444859102 | 121,802 | 491 | SH | DFND | 0 | 0 | 491 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 72,568 | 473 | SH | DFND | 0 | 0 | 473 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 80,120 | 525 | SH | DFND | 0 | 0 | 525 | ||
INTUIT INC | COM | 461202103 | 125,277 | 794 | SH | DFND | 0 | 0 | 794 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 119,058 | 1,805 | SH | DFND | 0 | 0 | 1,805 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 121,125 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 74,206 | 615 | SH | DFND | 0 | 0 | 615 | ||
KIMCO REALTY CORP | COM | 49446R109 | 71,747 | 3,953 | SH | DFND | 0 | 0 | 3,953 | ||
KLA TENCOR CORP | COM | 482480100 | 120,515 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 195,841 | 610 | SH | DFND | 0 | 0 | 610 | ||
LYONDELLBASELL INDU CL A | SHS -A- | N53745100 | 205,526 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 116,389 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
MASTERCARD INC A | CL A | 57636Q104 | 134,408 | 888 | SH | DFND | 0 | 0 | 888 | ||
MCKESSON CORP | COM | 58155Q103 | 116,963 | 750 | SH | DFND | 0 | 0 | 750 | ||
MOODY S CORP | COM | 615369105 | 127,830 | 866 | SH | DFND | 0 | 0 | 866 | ||
NETAPP INC | COM | 64110D104 | 136,972 | 2,476 | SH | DFND | 0 | 0 | 2,476 | ||
NEWMONT MINING CORP | COM | 651639106 | 118,263 | 3,152 | SH | DFND | 0 | 0 | 3,152 | ||
OMNICOM GROUP INC | COM | 681919106 | 71,883 | 987 | SH | DFND | 0 | 0 | 987 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 73,117 | 3,910 | SH | DFND | 0 | 0 | 3,910 | ||
PFIZER INC | COM | 717081103 | 195,081 | 5,386 | SH | DFND | 0 | 0 | 5,386 | ||
PRAXAIR INC | COM | 74005P104 | 74,710 | 483 | SH | DFND | 0 | 0 | 483 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 73,336 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
QUALCOMM INC | COM | 747525103 | 84,314 | 1,317 | SH | DFND | 0 | 0 | 1,317 | ||
S&P GLOBAL INC | COM | 78409V104 | 133,826 | 790 | SH | DFND | 0 | 0 | 790 | ||
SOUTHERN CO/THE | COM | 842587107 | 74,251 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 119,446 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
SYSCO CORP | COM | 871829107 | 120,853 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
TARGET CORP | COM | 87612E106 | 76,734 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
TERADATA CORP | COM | 88076W103 | 125,303 | 3,258 | SH | DFND | 0 | 0 | 3,258 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 130,341 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 73,516 | 617 | SH | DFND | 0 | 0 | 617 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 278,763 | 3,033 | SH | DFND | 0 | 0 | 3,033 | ||
VERISIGN INC | COM | 92343E102 | 124,053 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,119 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 120,063 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117,281 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
WALMART INC | COM | 931142103 | 134,893 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 116,034 | 1,459 | SH | DFND | 0 | 0 | 1,459 |