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 | 5,272 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,695 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,813 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,703 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 3,251 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Allergan Plc | COM | G0083B108 | 4,687 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Allstate Corp/the | COM | 020002101 | 2,484 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 13,562 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 930 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,257 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 5,682 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 1,567 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,186 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,223 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 14,736 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 7,914 | 230,000 | SH | DFND | 2 | 230,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,268 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,526 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 2,774 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 11,884 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,370 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 5,108 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 4,376 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,526 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,339 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 3,535 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 958 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Chemours Co/the | COM | 163851108 | 21 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 13,494 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,246 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,329 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Coach Inc | COM | 189754104 | 1,637 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 4,940 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 1,975 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 8,638 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,168 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 3,911 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,440 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,237 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 2,681 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 2,134 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 7,139 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 1,301 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Emc Corp/ma | COM | 268648102 | 2,183 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 8,370 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Eog Resources Inc | COM | 26875P101 | 3,540 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,622 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 17,149 | 220,000 | SH | DFND | 1,2 | 220,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 2,093 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 4,898 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 3,725 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,184 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,050 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,059 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 5,407 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,723 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Hca Holdings Inc | COM | 40412C101 | 1,691 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,410 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,033 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,331 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 2,176 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 50,765 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 39,333 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 5,063 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 48,808 | 445,000 | SH | DFND | 1 | 445,000 | 0 | 0 | |
Ishares U.s. Real Estate Etf | ETF | 464287739 | 5,258 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,731 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 5,282 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 3,897 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,973 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 3,802 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,119 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 974 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,353 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,579 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 3,077 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,790 | 280,000 | SH | DFND | 1,2 | 280,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 4,821 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 2,003 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,497 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 3,448 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,340 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Mylan Nv | COM | 628530107 | 2,974 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 837 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 875 | 17,575 | SH | DFND | 1 | 17,575 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,733 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 9,132 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,498 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,554 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 9,231 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 2,560 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 5,800 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Priceline Group Inc/the | COM | 741503403 | 1,594 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 19,853 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 8,141 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,747 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 2,230 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,231 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 2,660 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,185 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 675 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,502 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,815 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 4,768 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 1,940 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COM | 90130A101 | 4,210 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,692 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 12,489 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,353 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 7,254 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 19,909 | 460,000 | SH | DFND | 2 | 460,000 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 35,165 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 12,017 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Vmware Inc | COM | 928563402 | 1,018 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,555 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Wal-mart Stores Inc | COM | 931142103 | 15,938 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 1,576 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 8,969 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
Ww Grainger Inc | COM | 384802104 | 2,431 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 1,996 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,461 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 2,565 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 |