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 |
AT&T INC | COM | 00206R102 | 218 | 6,688 | SH | DFND | 5,568 | 0 | 1,120 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 238 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AGRIUM INC | COM | 008916108 | 956 | 9,170 | SH | DFND | 2,150 | 0 | 7,020 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,876 | 12,400 | SH | DFND | 4,705 | 0 | 7,695 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 411 | 7,785 | SH | DFND | 2,595 | 0 | 5,190 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,139 | 76,995 | SH | DFND | 31,915 | 0 | 45,080 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,501 | 27,400 | SH | DFND | 9,350 | 0 | 18,050 | ||
AMGEN INC | COM | 031162100 | 1,778 | 11,124 | SH | DFND | 3,836 | 0 | 7,288 | ||
APPLE INC | COM | 037833100 | 6,435 | 51,715 | SH | DFND | 21,302 | 0 | 30,413 | ||
BANK AMER CORP | COM | 060505104 | 221 | 14,390 | SH | DFND | 2,015 | 0 | 12,375 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,098 | 7,605 | SH | DFND | 2,575 | 0 | 5,030 | ||
BIOGEN INC. | COM | 09062X103 | 1,772 | 4,197 | SH | DFND | 1,525 | 0 | 2,672 | ||
BOEING COMPANY | COM | 097023105 | 865 | 5,764 | SH | DFND | 3,040 | 0 | 2,724 | ||
CBS CORP. | COM | 124857202 | 1,819 | 30,005 | SH | DFND | 9,900 | 0 | 20,105 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,417 | 7,755 | SH | DFND | 2,750 | 0 | 5,005 | ||
CARNIVAL CORP | COM | 143658300 | 1,470 | 30,720 | SH | DFND | 11,000 | 0 | 19,720 | ||
CELGENE CORP. | COM | 151020104 | 1,589 | 13,786 | SH | DFND | 4,975 | 0 | 8,811 | ||
CENTURYLINK, INC | COM | 156700106 | 1,134 | 32,830 | SH | DFND | 12,100 | 0 | 20,730 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 31 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,449 | 52,633 | SH | DFND | 18,246 | 0 | 34,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 3,091 | SH | DFND | 1,670 | 0 | 1,421 | ||
COMCAST CORP NEW | COM | 20030N101 | 304 | 5,390 | SH | DFND | 1,435 | 0 | 3,955 | ||
CONSOL ENERGY INC | COM | 20854P109 | 404 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,470 | 9,706 | SH | DFND | 3,377 | 0 | 6,329 | ||
CUMMINS INC | COM | 231021106 | 468 | 3,375 | SH | DFND | 1,935 | 0 | 1,440 | ||
DEERE& CO | COM | 244199105 | 1,426 | 16,262 | SH | DFND | 5,793 | 0 | 10,469 | ||
DISNEY WALT CO | COM | 254687106 | 1,739 | 16,581 | SH | DFND | 6,201 | 0 | 10,380 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 556 | 7,840 | SH | DFND | 5,960 | 0 | 1,880 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,760 | 36,675 | SH | DFND | 15,540 | 0 | 21,135 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,138 | 12,415 | SH | DFND | 4,425 | 0 | 7,990 | ||
ENBRIDGE INC. | COM | 29250N105 | 1,332 | 27,470 | SH | DFND | 8,850 | 0 | 18,620 | ||
FLUOR CORP. | COM | 343412102 | 1,326 | 23,190 | SH | DFND | 8,400 | 0 | 14,790 | ||
GENERAL ELEC CO | COM | 369604103 | 1,501 | 60,506 | SH | DFND | 23,184 | 0 | 37,322 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,114 | 21,541 | SH | DFND | 7,947 | 0 | 13,594 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,498 | 7,970 | SH | DFND | 2,709 | 0 | 5,261 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,581 | 2,885 | SH | DFND | 1,012 | 0 | 1,873 | ||
HALLIBURTON CO | COM | 406216101 | 1,695 | 38,632 | SH | DFND | 16,070 | 0 | 22,562 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,376 | 22,646 | SH | DFND | 7,698 | 0 | 14,948 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 217 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 1,094 | 35,125 | SH | DFND | 10,825 | 0 | 24,300 | ||
HONEYWELL | COM | 438516106 | 1,654 | 15,856 | SH | DFND | 4,835 | 0 | 11,021 | ||
ILLUMINA INC. | COM | 452327109 | 456 | 2,455 | SH | DFND | 965 | 0 | 1,490 | ||
INTEL CORP | COM | 458140100 | 1,449 | 46,324 | SH | DFND | 18,584 | 0 | 27,740 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,455 | 26,217 | SH | DFND | 8,900 | 0 | 17,317 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,148 | 18,955 | SH | DFND | 6,495 | 0 | 12,460 | ||
JOHNSON& JOHNSON | COM | 478160104 | 822 | 8,168 | SH | DFND | 5,428 | 0 | 2,740 | ||
LILLY& CO. | COM | 532457108 | 200 | 2,755 | SH | DFND | 1,655 | 0 | 1,100 | ||
LOWES CO INC | COM | 548661107 | 1,806 | 24,278 | SH | DFND | 9,200 | 0 | 15,078 | ||
MACY'S INC | COM | 55616P104 | 601 | 9,260 | SH | DFND | 4,525 | 0 | 4,735 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 1,279 | 12,490 | SH | DFND | 4,400 | 0 | 8,090 | ||
MASTERCARD | COM | 57636Q104 | 1,533 | 17,748 | SH | DFND | 6,087 | 0 | 11,661 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 2,553 | SH | DFND | 1,675 | 0 | 878 | ||
METLIFE INC | COM | 59156R108 | 1,234 | 24,402 | SH | DFND | 8,272 | 0 | 16,130 | ||
MICROSOFT CORP | COM | 594918104 | 1,452 | 35,723 | SH | DFND | 12,643 | 0 | 23,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,097 | 40,440 | SH | DFND | 13,800 | 0 | 26,640 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,351 | 37,426 | SH | DFND | 14,686 | 0 | 22,740 | ||
NIKE INC CL B | COM | 654106103 | 2,199 | 21,918 | SH | DFND | 8,164 | 0 | 13,754 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,187 | 12,037 | SH | DFND | 4,830 | 0 | 7,207 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 155 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 274 | 3,758 | SH | DFND | 2,393 | 0 | 1,365 | ||
PENNEY J C INC | COM | 708160106 | 115 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
PEPSICO INC | COM | 713448108 | 1,174 | 12,282 | SH | DFND | 4,525 | 0 | 7,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,235 | SH | DFND | 2,920 | 0 | 315 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 20 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,305 | 6,621 | SH | DFND | 2,250 | 0 | 4,371 | ||
QUALCOMM INC | COM | 747525103 | 1,336 | 19,262 | SH | DFND | 6,661 | 0 | 12,601 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,598 | 14,625 | SH | DFND | 5,282 | 0 | 9,343 | ||
SPDR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 208 | 1,687 | SH | DFND | 0 | 0 | 1,687 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,231 | 14,751 | SH | DFND | 5,147 | 0 | 9,604 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,310 | 6,697 | SH | DFND | 2,254 | 0 | 4,443 | ||
STATE STREET CORP | COM | 857477103 | 1,373 | 18,678 | SH | DFND | 6,693 | 0 | 11,985 | ||
SUNEDISON INC | COM | 86732Y109 | 1,186 | 49,405 | SH | DFND | 10,800 | 0 | 38,605 | ||
TJX COS INC NEW | COM | 872540109 | 1,153 | 16,460 | SH | DFND | 6,000 | 0 | 10,460 | ||
TIFFANY& CO | COM | 886547108 | 1,198 | 13,615 | SH | DFND | 4,684 | 0 | 8,931 | ||
US BANCORP | COM | 902973304 | 1,348 | 30,877 | SH | DFND | 10,500 | 0 | 20,377 | ||
UNILEVER | COM | 904784709 | 1,285 | 30,760 | SH | DFND | 10,000 | 0 | 20,760 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,594 | 13,603 | SH | DFND | 4,392 | 0 | 9,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,745 | 14,750 | SH | DFND | 5,132 | 0 | 9,618 | ||
VALERO ENERGY | COM | 91913Y100 | 812 | 12,760 | SH | DFND | 5,705 | 0 | 7,055 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 289 | 5,953 | SH | DFND | 3,761 | 0 | 2,192 | ||
WELLS FARGO& CO | COM | 949746101 | 1,571 | 28,870 | SH | DFND | 10,450 | 0 | 18,420 | ||
WEYERHAEUSER | COM | 962166104 | 1,308 | 39,464 | SH | DFND | 13,511 | 0 | 25,953 | ||
WISDOMTREE EUROPE ETF HEDJ | EQUITY FUND | 97717X701 | 230 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
YAHOO INC | COM | 984332106 | 1,507 | 33,910 | SH | DFND | 12,200 | 0 | 21,710 | ||
ACTAVIS PLC | COM | G0083B108 | 1,753 | 5,891 | SH | DFND | 2,050 | 0 | 3,841 | ||
EATON CORP PLC | COM | G29183103 | 1,421 | 20,915 | SH | DFND | 7,000 | 0 | 13,915 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,761 | 22,584 | SH | DFND | 7,762 | 0 | 14,822 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 250 | 5,725 | SH | DFND | 2,785 | 0 | 2,940 |