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 | 1,935 | 44,791 | SH | DFND | 11,519 | 0 | 33,272 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 82 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 471 | 14,815 | SH | DFND | 50 | 0 | 14,765 | ||
AGRIUM INC | COM | 008916108 | 833 | 9,214 | SH | DFND | 1,945 | 0 | 7,269 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 1,564 | 11,011 | SH | DFND | 3,430 | 0 | 7,581 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,978 | 2,812 | SH | DFND | 700 | 0 | 2,112 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 352 | 12,420 | SH | DFND | 2,595 | 0 | 9,825 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 1,204 | 76,045 | SH | DFND | 30,965 | 0 | 45,080 | ||
APPLE INC | COM | 037833100 | 4,876 | 51,007 | SH | DFND | 17,824 | 0 | 33,183 | ||
BANK AMER CORP | COM | 060505104 | 1,682 | 126,723 | SH | DFND | 26,100 | 0 | 100,623 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,368 | 9,446 | SH | DFND | 2,475 | 0 | 6,971 | ||
BIOGEN INC. | COM | 09062X103 | 1,335 | 5,522 | SH | DFND | 1,450 | 0 | 4,072 | ||
BLACK ROCK, INC. | COM | 09247X101 | 1,352 | 3,948 | SH | DFND | 975 | 0 | 2,973 | ||
BOEING COMPANY | COM | 097023105 | 1,789 | 13,778 | SH | DFND | 4,475 | 0 | 9,303 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,576 | 16,463 | SH | DFND | 4,300 | 0 | 12,163 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,352 | 10,495 | SH | DFND | 2,750 | 0 | 7,745 | ||
CARMAX | COM | 143130102 | 1,343 | 27,394 | SH | DFND | 7,050 | 0 | 20,344 | ||
CARNIVAL CORP | COM | 143658300 | 1,231 | 27,850 | SH | DFND | 7,150 | 0 | 20,700 | ||
CELGENE CORP. | COM | 151020104 | 1,305 | 13,234 | SH | DFND | 3,425 | 0 | 9,809 | ||
COMCAST CORP NEW | COM | 20030N101 | 434 | 6,660 | SH | DFND | 1,435 | 0 | 5,225 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,343 | 8,553 | SH | DFND | 2,175 | 0 | 6,378 | ||
CUMMINS INC | COM | 231021106 | 259 | 2,300 | SH | DFND | 1,605 | 0 | 695 | ||
DEERE& CO | COM | 244199105 | 1,298 | 16,018 | SH | DFND | 4,100 | 0 | 11,918 | ||
DISNEY WALT CO | COM | 254687106 | 1,897 | 19,396 | SH | DFND | 6,106 | 0 | 13,290 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,809 | 23,216 | SH | DFND | 9,140 | 0 | 14,076 | ||
DOW CHEMICAL CO | COM | 260543103 | 463 | 9,308 | SH | DFND | 5,540 | 0 | 3,768 | ||
ENTERGY | COM | 29364G103 | 1,023 | 12,575 | SH | DFND | 3,250 | 0 | 9,325 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,659 | 14,519 | SH | DFND | 3,955 | 0 | 10,564 | ||
GNMA I 7.5% 381778 4/15/24 | COM | 36204WCP0 | 0 | 49,182 | SH | DFND | 0 | 0 | 49,182 | ||
GENERAL ELEC CO | COM | 369604103 | 1,656 | 52,610 | SH | DFND | 14,749 | 0 | 37,861 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,812 | 21,718 | SH | DFND | 6,255 | 0 | 15,463 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 1,153 | 14,970 | SH | DFND | 3,775 | 0 | 11,195 | ||
HP INC | COM | 40434L105 | 1,258 | 100,235 | SH | DFND | 25,350 | 0 | 74,885 | ||
HALLIBURTON CO | COM | 406216101 | 1,340 | 29,590 | SH | DFND | 8,980 | 0 | 20,610 | ||
HASRBO, INC | COM | 418056107 | 1,278 | 15,219 | SH | DFND | 3,850 | 0 | 11,369 | ||
HOME DEPOT INC | COM | 437076102 | 1,413 | 11,067 | SH | DFND | 2,915 | 0 | 8,152 | ||
HONEYWELL | COM | 438516106 | 1,446 | 12,433 | SH | DFND | 3,400 | 0 | 9,033 | ||
ILLUMINA INC. | COM | 452327109 | 397 | 2,825 | SH | DFND | 1,010 | 0 | 1,815 | ||
INTEL CORP | COM | 458140100 | 1,718 | 52,380 | SH | DFND | 14,574 | 0 | 37,806 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,434 | 33,829 | SH | DFND | 8,700 | 0 | 25,129 | ||
LILLY& CO. | COM | 532457108 | 1,627 | 20,655 | SH | DFND | 5,930 | 0 | 14,725 | ||
MACY'S INC | COM | 55616P104 | 353 | 10,495 | SH | DFND | 3,875 | 0 | 6,620 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 1,305 | 34,372 | SH | DFND | 8,800 | 0 | 25,572 | ||
MASTERCARD | COM | 57636Q104 | 1,317 | 14,956 | SH | DFND | 3,671 | 0 | 11,285 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 2,484 | SH | DFND | 1,110 | 0 | 1,374 | ||
MICROSOFT CORP | COM | 594918104 | 1,787 | 34,926 | SH | DFND | 9,240 | 0 | 25,686 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 239 | 5,241 | SH | DFND | 2,956 | 0 | 2,285 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,087 | 41,842 | SH | DFND | 10,100 | 0 | 31,742 | ||
NETFLIX, INC | COM | 64110L106 | 1,124 | 12,292 | SH | DFND | 3,200 | 0 | 9,092 | ||
NIKE INC CL B | COM | 654106103 | 1,570 | 28,433 | SH | DFND | 7,750 | 0 | 20,683 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,449 | 39,690 | SH | DFND | 10,925 | 0 | 28,765 | ||
JC PENNEY INC | COM | 708160106 | 179 | 20,105 | SH | DFND | 0 | 0 | 20,105 | ||
PEPSICO INC | COM | 713448108 | 1,360 | 12,842 | SH | DFND | 3,175 | 0 | 9,667 | ||
PFIZER INC | COM | 717081103 | 482 | 13,680 | SH | DFND | 6,515 | 0 | 7,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,388 | SH | DFND | 2,920 | 0 | 468 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,645 | 19,432 | SH | DFND | 6,176 | 0 | 13,256 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,267 | 4,956 | SH | DFND | 1,235 | 0 | 3,721 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,392 | 10,236 | SH | DFND | 2,975 | 0 | 7,261 | ||
RITE AID CORP | COM | 767754104 | 162 | 21,650 | SH | DFND | 0 | 0 | 21,650 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,195 | 15,112 | SH | DFND | 3,775 | 0 | 11,337 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,317 | 6,071 | SH | DFND | 1,575 | 0 | 4,496 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,326 | 33,808 | SH | DFND | 8,600 | 0 | 25,208 | ||
TJX COS INC NEW | COM | 872540109 | 1,366 | 17,683 | SH | DFND | 4,150 | 0 | 13,533 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 331 | 3,227 | SH | DFND | 867 | 0 | 2,360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,326 | 9,389 | SH | DFND | 2,507 | 0 | 6,882 | ||
VALERO ENERGY | COM | 91913Y100 | 392 | 7,690 | SH | DFND | 3,335 | 0 | 4,355 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 644 | 11,524 | SH | DFND | 3,831 | 0 | 7,693 | ||
WELLS FARGO& CO | COM | 949746101 | 1,319 | 27,878 | SH | DFND | 7,000 | 0 | 20,878 | ||
WEYERHAEUSER | COM | 962166104 | 1,237 | 41,568 | SH | DFND | 10,550 | 0 | 31,018 | ||
ALLERGAN PLC | COM | G0177J108 | 1,308 | 5,662 | SH | DFND | 1,400 | 0 | 4,262 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,305 | 15,035 | SH | DFND | 3,750 | 0 | 11,285 | ||
CHUBB LIMITED | COM | H1467J104 | 1,240 | 9,485 | SH | DFND | 2,375 | 0 | 7,110 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 314 | 9,345 | SH | DFND | 3,605 | 0 | 5,740 | ||
BROADCOM LTD | COM | Y09827109 | 1,193 | 7,675 | SH | DFND | 1,900 | 0 | 5,775 |