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 | 2,432 | 14,030 | SH | DFND | 14,030 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 316 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,405 | 14,191 | SH | DFND | 14,191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 282 | 149 | SH | DFND | 149 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,010 | 61,650 | SH | DFND | 61,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,090 | 16,935 | SH | DFND | 16,935 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,750 | 9,498 | SH | DFND | 9,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,576 | 28,174 | SH | DFND | 28,174 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471 | 14,062 | SH | DFND | 14,062 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,032 | 35,598 | SH | DFND | 35,598 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 544 | 71,475 | SH | DFND | 71,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,359 | 14,722 | SH | DFND | 14,722 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,025 | 22,609 | SH | DFND | 22,609 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,238 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,076 | 22,455 | SH | DFND | 22,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,125 | 17,080 | SH | DFND | 17,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,271 | 23,223 | SH | DFND | 23,223 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,111 | 15,867 | SH | DFND | 15,867 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,092 | 21,454 | SH | DFND | 21,454 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 845 | 70,575 | SH | DFND | 70,575 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 532 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,451 | 18,695 | SH | DFND | 18,695 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,080 | 29,217 | SH | DFND | 29,217 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 92 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,002 | 25,376 | SH | DFND | 25,376 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 311 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,897 | 24,757 | SH | DFND | 24,757 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,057 | 15,837 | SH | DFND | 15,837 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,643 | 16,097 | SH | DFND | 16,097 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 820 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 358 | 30,836 | SH | DFND | 30,836 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,079 | 102,789 | SH | DFND | 102,789 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,017 | 52,351 | SH | DFND | 52,351 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,294 | 19,152 | SH | DFND | 19,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,955 | 9,557 | SH | DFND | 9,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,174 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 626 | 45,293 | SH | DFND | 45,293 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 459 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,469 | 30,697 | SH | DFND | 30,697 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,742 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,887 | 25,822 | SH | DFND | 25,822 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,071 | 8,035 | SH | DFND | 8,035 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 384 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,154 | 19,442 | SH | DFND | 19,442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 347 | 3,434 | SH | DFND | 3,434 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,208 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 635 | 7,375 | SH | DFND | 7,375 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,068 | 49,789 | SH | DFND | 49,789 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 84 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,357 | 6,537 | SH | DFND | 6,537 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,543 | 30,330 | SH | DFND | 30,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,588 | 19,317 | SH | DFND | 19,317 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 4,763 | SH | DFND | 4,763 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,506 | 17,939 | SH | DFND | 17,939 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 700 | SH | DFND | 700 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 68 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,215 | 21,333 | SH | DFND | 21,333 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,628 | 22,956 | SH | DFND | 22,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,512 | 11,532 | SH | DFND | 11,532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,972 | 45,515 | SH | DFND | 45,515 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,405 | 12,812 | SH | DFND | 12,812 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,294 | 43,305 | SH | DFND | 43,305 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 280 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 7 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 203 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 550 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 723 | SH | DFND | 723 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,883 | 34,388 | SH | DFND | 34,388 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,172 | 25,075 | SH | DFND | 25,075 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 782 | 227,232 | SH | DFND | 227,232 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,293 | 65,690 | SH | DFND | 65,690 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 238 | 15,567 | SH | DFND | 15,567 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,408 | 10,811 | SH | DFND | 10,811 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,029 | 12,015 | SH | DFND | 12,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 8,056 | SH | DFND | 8,056 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 410 | 13,725 | SH | DFND | 13,725 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,397 | 12,647 | SH | DFND | 12,647 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,395 | 50,614 | SH | DFND | 50,614 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 648 | 23,095 | SH | DFND | 23,095 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,281 | 19,715 | SH | DFND | 19,715 | 0 | 0 |