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 | 1,515 | 35,623 | SH | DFND | 3,519 | 0 | 32,104 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 93 | 41,123 | SH | DFND | 0 | 0 | 41,123 | ||
AECOM TECHNOLOGY INC | COM | 00766T100 | 513 | 14,100 | SH | DFND | 50 | 0 | 14,050 | ||
AGRIUM INC | COM | 008916108 | 915 | 9,104 | SH | DFND | 1,945 | 0 | 7,159 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,499 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
AMAZON COM INC | COM | 023135106 | 826 | 1,101 | SH | DFND | 0 | 0 | 1,101 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 580 | 12,420 | SH | DFND | 2,595 | 0 | 9,825 | ||
AMERICAN CAPITAL LIMITED | COM | 02503Y103 | 578 | 32,275 | SH | DFND | 27,965 | 0 | 4,310 | ||
AMGEN INC | COM | 031162100 | 929 | 6,354 | SH | DFND | 0 | 0 | 6,354 | ||
APACHE CORP | COM | 037411105 | 970 | 15,281 | SH | DFND | 0 | 0 | 15,281 | ||
APPLE INC | COM | 037833100 | 4,177 | 36,067 | SH | DFND | 11,548 | 0 | 24,519 | ||
BANK AMER CORP | COM | 060505104 | 1,728 | 78,168 | SH | DFND | 2,350 | 0 | 75,818 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,153 | 7,075 | SH | DFND | 0 | 0 | 7,075 | ||
BLACK ROCK, INC. | COM | 09247X101 | 994 | 2,612 | SH | DFND | 0 | 0 | 2,612 | ||
BOEING COMPANY | COM | 097023105 | 1,503 | 9,652 | SH | DFND | 1,735 | 0 | 7,917 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,020 | 12,927 | SH | DFND | 950 | 0 | 11,977 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 880 | 6,162 | SH | DFND | 0 | 0 | 6,162 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 758 | 8,693 | SH | DFND | 0 | 0 | 8,693 | ||
CARMAX | COM | 143130102 | 839 | 13,025 | SH | DFND | 0 | 0 | 13,025 | ||
CELGENE CORP. | COM | 151020104 | 843 | 7,286 | SH | DFND | 0 | 0 | 7,286 | ||
COMCAST CORP NEW | COM | 20030N101 | 267 | 3,870 | SH | DFND | 1,300 | 0 | 2,570 | ||
COSTCO WHSL CORP | COM | 22160K105 | 996 | 6,219 | SH | DFND | 0 | 0 | 6,219 | ||
CUMMINS INC | COM | 231021106 | 347 | 2,542 | SH | DFND | 1,605 | 0 | 937 | ||
DEERE& CO | COM | 244199105 | 1,102 | 10,696 | SH | DFND | 0 | 0 | 10,696 | ||
DISNEY WALT CO | COM | 254687106 | 1,523 | 14,616 | SH | DFND | 2,581 | 0 | 12,035 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 742 | 10,011 | SH | DFND | 0 | 0 | 10,011 | ||
DOMINION RESOURCES | COM | 25746U109 | 476 | 6,210 | SH | DFND | 4,515 | 0 | 1,695 | ||
DOW CHEMICAL CO | COM | 260543103 | 518 | 9,049 | SH | DFND | 5,540 | 0 | 3,509 | ||
ENTERGY | COM | 29364G103 | 935 | 12,728 | SH | DFND | 0 | 0 | 12,728 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,251 | 10,872 | SH | DFND | 1,055 | 0 | 9,817 | ||
GENERAL ELEC CO | COM | 369604103 | 1,228 | 38,862 | SH | DFND | 3,049 | 0 | 35,813 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,242 | 17,340 | SH | DFND | 2,430 | 0 | 14,910 | ||
HCA HOLDINGS, INC | COM | 40412C101 | 824 | 11,134 | SH | DFND | 0 | 0 | 11,134 | ||
HP INC | COM | 40434L105 | 839 | 56,545 | SH | DFND | 0 | 0 | 56,545 | ||
HALLIBURTON CO | COM | 406216101 | 1,330 | 24,595 | SH | DFND | 2,830 | 0 | 21,765 | ||
HASRBO, INC | COM | 418056107 | 808 | 10,384 | SH | DFND | 0 | 0 | 10,384 | ||
HOME DEPOT INC | COM | 437076102 | 1,106 | 8,246 | SH | DFND | 265 | 0 | 7,981 | ||
HONEYWELL | COM | 438516106 | 958 | 8,265 | SH | DFND | 350 | 0 | 7,915 | ||
ILLUMINA INC. | COM | 452327109 | 331 | 2,585 | SH | DFND | 1,010 | 0 | 1,575 | ||
INTEL CORP | COM | 458140100 | 1,291 | 35,605 | SH | DFND | 3,424 | 0 | 32,181 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 974 | 18,360 | SH | DFND | 0 | 0 | 18,360 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,328 | 15,390 | SH | DFND | 0 | 0 | 15,390 | ||
LILLY& CO. | COM | 532457108 | 981 | 13,344 | SH | DFND | 805 | 0 | 12,539 | ||
MACY'S INC | COM | 55616P104 | 206 | 5,755 | SH | DFND | 1,400 | 0 | 4,355 | ||
MARATHON PETEROLEUM CORP | COM | 56585A102 | 959 | 19,054 | SH | DFND | 0 | 0 | 19,054 | ||
MASTERCARD | COM | 57636Q104 | 1,457 | 14,112 | SH | DFND | 0 | 0 | 14,112 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 2,421 | SH | DFND | 1,010 | 0 | 1,411 | ||
MICROSOFT CORP | COM | 594918104 | 1,524 | 24,525 | SH | DFND | 1,190 | 0 | 23,335 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,081 | 25,593 | SH | DFND | 0 | 0 | 25,593 | ||
NCR CORPORATION | COM | 62886E108 | 230 | 5,660 | SH | DFND | 2,750 | 0 | 2,910 | ||
NETFLIX, INC | COM | 64110L106 | 829 | 6,698 | SH | DFND | 0 | 0 | 6,698 | ||
NIKE INC CL B | COM | 654106103 | 958 | 18,849 | SH | DFND | 0 | 0 | 18,849 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 8,620 | SH | DFND | 2,975 | 0 | 5,645 | ||
PEPSICO INC | COM | 713448108 | 948 | 9,059 | SH | DFND | 500 | 0 | 8,559 | ||
PFIZER INC | COM | 717081103 | 477 | 14,673 | SH | DFND | 6,515 | 0 | 8,158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,388 | SH | DFND | 2,920 | 0 | 468 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 1,090 | 12,961 | SH | DFND | 2,026 | 0 | 10,935 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,228 | 8,649 | SH | DFND | 1,315 | 0 | 7,334 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 144 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
RIO TINTO PLC SPON ADR F | SPONSORED ADR | 767204100 | 233 | 6,066 | SH | DFND | 2,362 | 0 | 3,704 | ||
RITE AID CORP | COM | 767754104 | 99 | 12,050 | SH | DFND | 0 | 0 | 12,050 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COM | 780259107 | 414 | 7,137 | SH | DFND | 3,682 | 0 | 3,455 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 868 | 10,343 | SH | DFND | 0 | 0 | 10,343 | ||
SEALED AIR CORP | COM | 81211K100 | 626 | 13,800 | SH | DFND | 0 | 0 | 13,800 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 969 | 19,443 | SH | DFND | 0 | 0 | 19,443 | ||
TJX COS INC NEW | COM | 872540109 | 939 | 12,495 | SH | DFND | 0 | 0 | 12,495 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 297 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985 | 6,152 | SH | DFND | 132 | 0 | 6,020 | ||
VALERO ENERGY | COM | 91913Y100 | 367 | 5,375 | SH | DFND | 3,205 | 0 | 2,170 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 676 | 12,655 | SH | DFND | 3,831 | 0 | 8,824 | ||
WELLTOWER, INC. | COM | 95040Q104 | 820 | 12,256 | SH | DFND | 0 | 0 | 12,256 | ||
WEYERHAEUSER | COM | 962166104 | 735 | 24,414 | SH | DFND | 0 | 0 | 24,414 | ||
ALLERGAN PLC | COM | G0177J108 | 819 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
EATON CORP PLC | COM | G29183103 | 736 | 10,972 | SH | DFND | 0 | 0 | 10,972 | ||
MEDTRONIC PLC | COM | G5960L103 | 787 | 11,048 | SH | DFND | 0 | 0 | 11,048 | ||
CHUBB LIMITED | COM | H1467J104 | 910 | 6,885 | SH | DFND | 0 | 0 | 6,885 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 356 | 8,565 | SH | DFND | 3,440 | 0 | 5,125 | ||
ROYAL CARIBBEAN CRUISE LINES | COM | V7780T103 | 716 | 8,725 | SH | DFND | 0 | 0 | 8,725 | ||
BROADCOM LTD | COM | Y09827109 | 1,015 | 5,744 | SH | DFND | 0 | 0 | 5,744 |