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 | 2,719 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,569 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 1,876 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,809 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 3,161 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Allergan Plc | COM | G0083B108 | 4,020 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 10,681 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Amazon.com Inc | COM | 23135106 | 8,905 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
American Express Co | COM | 25816109 | 13,999 | 228,000 | SH | DFND | 1,2 | 228,000 | 0 | 0 | |
American International Group Inc | COM | 26874784 | 811 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 3,760 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Amgen Inc | COM | 31162100 | 5,248 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Amphenol Corp | COM | 32095101 | 1,735 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 32511107 | 2,096 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Apache Corp | COM | 37411105 | 2,440 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 37833100 | 19,618 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 2,291 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Bank Of America Corp | COM | 60505104 | 4,867 | 360,000 | SH | DFND | 1,2 | 360,000 | 0 | 0 | |
Baxter International Inc | COM | 71813109 | 1,643 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 75887109 | 2,733 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 84670702 | 12,769 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,905 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 5,109 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Boeing Co/the | COM | 97023105 | 3,173 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Bp Plc | ADR | 55622104 | 4,225 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,772 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,229 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 4,132 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,502 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Chemours Co/the | COM | 163851108 | 28 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 14,310 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,395 | 330,000 | SH | DFND | 1,2 | 330,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 4,801 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 3,970 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 7,450 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,364 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,159 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 4,149 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,846 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,235 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,636 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 2,801 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 2,290 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 650 | 5,829 | SH | DFND | 1 | 5,829 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,440 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Emc Corp/ma | COM | 268648102 | 2,265 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 9,517 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Eog Resources Inc | COM | 26875P101 | 3,629 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 3,434 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 18,390 | 220,000 | SH | DFND | 1,2 | 220,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 5,705 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 4,882 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,092 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,296 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,610 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,512 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 5,494 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,858 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Hca Holdings Inc | COM | 40412C101 | 2,732 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 5,083 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
Home Depot Inc/the | COM | 437076102 | 2,935 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,470 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,617 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,967 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 2,000 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 51,465 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 47,528 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 3,912 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 15,487 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,197 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 5,034 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 3,672 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,326 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 3,787 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,411 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,835 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,145 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,699 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 3,000 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,815 | 280,000 | SH | DFND | 1,2 | 280,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 4,833 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 2,848 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,284 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 1,605 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 3,071 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 5,002 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
Mylan Nv | COM | 001103120 | 3,476 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 777 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 3,074 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,005 | 17,575 | SH | DFND | 1 | 17,575 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,790 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 10,228 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,080 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 4,099 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,855 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 2,861 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Priceline Group Inc/the | COM | 741503403 | 1,740 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 15,227 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 7,222 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,950 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 1,925 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,619 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,477 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 2,663 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,425 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 767 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 1,375 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,194 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,571 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,124 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 4,586 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 2,539 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Twenty-first Century Fox Inc | COM | 90130A101 | 4,321 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,773 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 13,013 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,578 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 6,900 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 40,046 | 825,000 | SH | DFND | 1,2 | 825,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 4,589 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Vmware Inc | COM | 928563402 | 1,046 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,527 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Wal-mart Stores Inc | COM | 931142103 | 17,807 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 5,959 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,914 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
Ww Grainger Inc | COM | 384802104 | 2,801 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,209 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,637 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 2,666 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 |