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 |
Abbott Laboratories | COM | 002824100 | 4,633 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 8,898 | 152,000 | SH | DFND | 1,2 | 152,000 | 0 | 0 | |
Actavis Plc | COM | G0083B108 | 1,488 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,588 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 3,866 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 5,441 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,870 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,497 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,501 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 14,884 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 10,156 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 7,123 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 1,412 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 3,517 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 3,726 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 3,017 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,466 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 12,244 | 375,000 | SH | DFND | 1,2 | 375,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,501 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 10,080 | 655,000 | SH | DFND | 1,2 | 655,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 2,740 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 1,005 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 5,475 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Brown-forman Corp | COM | 115637209 | 1,807 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 213 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,547 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 4,244 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 10,498 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Chicago Bridge & Iron Co Nv | COM | 167250109 | 3,202 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,432 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 10,046 | 195,000 | SH | DFND | 2 | 195,000 | 0 | 0 | |
Coach Inc | COM | 189754104 | 4,972 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 15,206 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 5,547 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 1,412 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 11,518 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 537 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,490 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,519 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 2,714 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 2,818 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 2,461 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Dow Chemical Co/the | COM | 260543103 | 4,558 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 5,571 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 4,003 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Emc Corp/ma | COM | 268648102 | 2,173 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 7,644 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
Eog Resources Inc | COM | 26875P101 | 4,585 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Expeditors International Of Washington Inc | COM | 302130109 | 2,409 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,603 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 23,800 | 280,000 | SH | DFND | 1,2 | 280,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 5,344 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 4,143 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 2,482 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,582 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,823 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Freeport-mcmoran Inc | COM | 35671D857 | 7,769 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 19,848 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 4,528 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 9,187 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 8,832 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 5,639 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COM | 38259P706 | 2,740 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 11,094 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,510 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,084 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7,661 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,383 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 1,588 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 36,244 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 24,951 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
Ishares National Amt-free Muni Bond Etf | ETF | 464288414 | 50,323 | 455,000 | SH | DFND | 1 | 455,000 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 50,548 | 445,000 | SH | DFND | 1 | 445,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,090 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 15,751 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Kimberly-clark Corp | COM | 494368103 | 2,678 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 5,702 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 6,969 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,477 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 3,744 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,160 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 5,359 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Medtronic Plc | COM | 585055106 | 2,730 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,945 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,319 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 3,287 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 18,701 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,068 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 3,939 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,569 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Noble Corp | COM | G65431101 | 2,499 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5,110 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 10,356 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 12,431 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,307 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 17,703 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 3,018 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 5,250 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Priceline Group Inc/the | COM | 741503403 | 3,492 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 17,207 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 10,842 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 9,708 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 1,972 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 2,602 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 2,227 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 5,006 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,203 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
Spdr S&p 500 Etf Trust | ETF | 78462F103 | 10,321 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | 3,616 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,471 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 2,452 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,045 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 3,960 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COM | 90130A101 | 4,907 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,791 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 2,908 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 14,650 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Us Bancorp/mn | COM | 902973304 | 3,494 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 33,322 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 25,483 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 12,644 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Vmware Inc | COM | 928563402 | 1,476 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
Wal-mart Stores Inc | COM | 931142103 | 10,281 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 14,416 | 265,000 | SH | DFND | 1,2 | 265,000 | 0 | 0 | |
Ww Grainger Inc | COM | 384802104 | 2,594 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 6,923 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 3,595 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,666 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 3,149 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 2,938 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 |