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 | 1,093 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 659 | 14,065 | SH | DFND | 14,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,719 | 9,265 | SH | DFND | 9,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,682 | 17,164 | SH | DFND | 17,164 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,682 | 9,113 | SH | DFND | 9,113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,951 | 26,748 | SH | DFND | 26,748 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 161 | 13,440 | SH | DFND | 13,440 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 343 | 20,142 | SH | DFND | 20,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,310 | 40,794 | SH | DFND | 40,794 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 771 | 27,348 | SH | DFND | 27,348 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 441 | 37,973 | SH | DFND | 37,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,278 | 15,731 | SH | DFND | 15,731 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,582 | 28,581 | SH | DFND | 28,581 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,333 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,399 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,923 | 15,208 | SH | DFND | 15,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 966 | 22,444 | SH | DFND | 22,444 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 883 | 13,197 | SH | DFND | 13,197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 868 | 19,791 | SH | DFND | 19,791 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,336 | 18,975 | SH | DFND | 18,975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,883 | 27,510 | SH | DFND | 27,510 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 941 | 14,278 | SH | DFND | 14,278 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 564 | 15,559 | SH | DFND | 15,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,981 | 23,942 | SH | DFND | 23,942 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,861 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,400 | 10,571 | SH | DFND | 10,571 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 348 | 31,407 | SH | DFND | 31,407 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 709 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 38,697 | SH | DFND | 38,697 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,209 | 88,826 | SH | DFND | 88,826 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,955 | 49,613 | SH | DFND | 49,613 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,446 | 20,416 | SH | DFND | 20,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,505 | 6,823 | SH | DFND | 6,823 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 600 | 40,663 | SH | DFND | 40,663 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 582 | 7,603 | SH | DFND | 7,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,344 | 27,032 | SH | DFND | 27,032 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,083 | 7,756 | SH | DFND | 7,756 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,385 | 11,417 | SH | DFND | 11,417 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,521 | 24,189 | SH | DFND | 24,189 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 741 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 517 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,715 | 20,095 | SH | DFND | 20,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 324 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,225 | 17,825 | SH | DFND | 17,825 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,656 | 70,948 | SH | DFND | 70,948 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 232 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,005 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,867 | 30,756 | SH | DFND | 30,756 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 536 | 12,285 | SH | DFND | 12,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,947 | 19,739 | SH | DFND | 19,739 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 391 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,466 | 18,401 | SH | DFND | 18,401 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 200 | 650 | SH | DFND | 650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 879 | 19,944 | SH | DFND | 19,944 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,854 | 22,270 | SH | DFND | 22,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,195 | 10,972 | SH | DFND | 10,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,532 | 42,227 | SH | DFND | 42,227 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 243 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 922 | 11,810 | SH | DFND | 11,810 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,243 | 39,959 | SH | DFND | 39,959 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 302 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 15 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 840 | SH | DFND | 840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,625 | 33,269 | SH | DFND | 33,269 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,216 | 29,106 | SH | DFND | 29,106 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 935 | 120,670 | SH | DFND | 120,670 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 799 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,097 | 70,920 | SH | DFND | 70,920 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 789 | 22,706 | SH | DFND | 22,706 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,054 | 8,433 | SH | DFND | 8,433 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 865 | 7,805 | SH | DFND | 7,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 504 | 16,725 | SH | DFND | 16,725 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 997 | 11,636 | SH | DFND | 11,636 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,610 | 47,076 | SH | DFND | 47,076 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 721 | 4,931 | SH | DFND | 4,931 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 711 | 17,524 | SH | DFND | 17,524 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,339 | 21,810 | SH | DFND | 21,810 | 0 | 0 |