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 | 1,543 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,736 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,468 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Allergan Plc | COM | G0083B108 | 2,428 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,446 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 14,378 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 2,332 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,997 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 3,838 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 3,513 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,882 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 12,543 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 16,339 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,252 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,389 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 13,616 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 2,797 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 2,550 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 12,250 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 2,424 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 2,422 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 5,594 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,959 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 3,885 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,546 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 14,471 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,748 | 355,000 | SH | DFND | 1,2 | 355,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 5,248 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
Coach Inc | COM | 189754104 | 4,153 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 19,419 | 495,000 | SH | DFND | 1,2 | 495,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 5,233 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 3,909 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 11,361 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,026 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 2,409 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,469 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,444 | 28,550 | SH | DFND | 2 | 28,550 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 2,677 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 2,881 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 2,661 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 7,062 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,205 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 3,957 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Ei Du Pont De Nemours & Co | COM | 263534109 | 1,279 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Emc Corp/ma | COM | 268648102 | 2,243 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 9,700 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Eog Resources Inc | COM | 26875P101 | 4,378 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,668 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 23,296 | 280,000 | SH | DFND | 1,2 | 280,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 6,861 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 5,062 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 2,556 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 4,728 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,903 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Freeport-mcmoran Inc | COM | 35671D857 | 7,634 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 17,270 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 9,499 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
COM | 38259P706 | 3,644 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 10,801 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,446 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 5,207 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
Hershey Co/the | COM | 427866108 | 2,221 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,549 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7,452 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,482 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 2,437 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Ishares 20+ Year Treasury Bond Etf | ETF | 464287432 | 5,286 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 48,840 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 35,295 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
Ishares National Amt-free Muni Bond Etf | ETF | 464288414 | 97,389 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 49,862 | 445,000 | SH | DFND | 1 | 445,000 | 0 | 0 | |
Ishares Us Real Estate Etf | ETF | 464287739 | 4,991 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 19,492 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
Kimberly-clark Corp | COM | 494368103 | 2,649 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 5,712 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,366 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 3,538 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 1,507 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,012 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,337 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 9,982 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 2,593 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,802 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 2,105 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 17,660 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 3,731 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,207 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Noble Corp | COM | G65431101 | 2,693 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5,444 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 9,672 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 20,068 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,029 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 18,840 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 2,989 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 4,997 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Priceline Group Inc/the | COM | 741503403 | 3,454 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 19,560 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 8,752 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 10,960 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 2,647 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 2,469 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,180 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 2,038 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 5,171 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southern Co/the | COM | 842587107 | 2,304 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,159 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,874 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,555 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,545 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,839 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 4,590 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Travelers Cos Inc/the | COM | 89417E109 | 1,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COM | 90130A101 | 5,044 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,768 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 9,691 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 13,866 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,830 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Us Bancorp/mn | COM | 902973304 | 7,378 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 35,863 | 865,000 | SH | DFND | 1,2 | 865,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 12,119 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 4,700 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
Vmware Inc | COM | 928563402 | 1,543 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
Wal-mart Stores Inc | COM | 931142103 | 14,541 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
Ww Grainger Inc | COM | 384802104 | 2,603 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 5,427 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 3,754 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,357 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 2,731 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 |