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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,422 | 12,993 | SH | DFND | 12,993 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,490 | 26,363 | SH | DFND | 26,363 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 268 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 990 | 34,243 | SH | DFND | 34,243 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,115 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,941 | 15,724 | SH | DFND | 15,724 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 508 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,614 | 18,379 | SH | DFND | 18,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,852 | 37,629 | SH | DFND | 37,629 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 509 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 762 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,883 | 76,925 | SH | DFND | 76,925 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 913 | 58,054 | SH | DFND | 58,054 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,440 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 299 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 315 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,784 | 20,290 | SH | DFND | 20,290 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 378 | 5,091 | SH | DFND | 5,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 660 | SH | DFND | 660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,748 | 28,127 | SH | DFND | 28,127 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,643 | 21,241 | SH | DFND | 21,241 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 5,015 | SH | DFND | 5,015 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,142 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,102 | 23,214 | SH | DFND | 23,214 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,764 | 17,506 | SH | DFND | 17,506 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,117 | 20,271 | SH | DFND | 20,271 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,457 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,809 | 29,313 | SH | DFND | 29,313 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 459 | 310 | SH | DFND | 310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,622 | 21,995 | SH | DFND | 21,995 | 0 | 0 | ||
DOW INC | COM | 260557103 | 938 | 22,182 | SH | DFND | 22,182 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,487 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,781 | 21,537 | SH | DFND | 21,537 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 491 | 22,717 | SH | DFND | 22,717 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,437 | 29,377 | SH | DFND | 29,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 6,796 | SH | DFND | 6,796 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,776 | 42,969 | SH | DFND | 42,969 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,256 | 8,086 | SH | DFND | 8,086 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,818 | 75,896 | SH | DFND | 75,896 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 948 | 18,521 | SH | DFND | 18,521 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,181 | 15,921 | SH | DFND | 15,921 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,045 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 602 | 236,982 | SH | DFND | 236,982 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,219 | 20,807 | SH | DFND | 20,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 53,925 | SH | DFND | 53,925 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 11,127 | SH | DFND | 11,127 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 785 | 14,904 | SH | DFND | 14,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,666 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,262 | 22,676 | SH | DFND | 22,676 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,617 | 12,123 | SH | DFND | 12,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,159 | 8,897 | SH | DFND | 8,897 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 336 | 22,877 | SH | DFND | 22,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,611 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,133 | 24,042 | SH | DFND | 24,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,491 | 16,421 | SH | DFND | 16,421 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 211 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,011 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,939 | 49,230 | SH | DFND | 49,230 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,630 | 11,109 | SH | DFND | 11,109 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,022 | 17,342 | SH | DFND | 17,342 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,059 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,677 | 12,973 | SH | DFND | 12,973 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,489 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 682 | SH | DFND | 682 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,071 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 17,654 | SH | DFND | 17,654 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,431 | 29,821 | SH | DFND | 29,821 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 723 | 65,417 | SH | DFND | 65,417 | 0 | 0 |