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 |
AT&T INC | COM | 00206R102 | 7,715 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
ALEXION PHARM.INC | COM | 015351109 | 252 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,035 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,061 | 17,088 | SH | DFND | 17,088 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 239 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CLC | 02079K107 | 2,512 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CLA | 02079K305 | 2,491 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,475 | 179,946 | SH | DFND | 179,946 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,507 | 142,375 | SH | DFND | 142,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,039 | 12,562 | SH | DFND | 12,562 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 8,732 | 157,854 | SH | DFND | 157,854 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,623 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,637 | 110,559 | SH | DFND | 110,559 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 238 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,482 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 624 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,629 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,781 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 453 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 230 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 699 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB | COM | 110122108 | 12,417 | 180,507 | SH | DFND | 180,507 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 8,312 | 83,723 | SH | DFND | 83,723 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 233 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 241 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,267 | 20,425 | SH | DFND | 20,425 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,636 | 16,729 | SH | DFND | 16,729 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,435 | 116,889 | SH | DFND | 116,889 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,071 | 184,858 | SH | DFND | 184,858 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,014 | 25,169 | SH | DFND | 25,169 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 9,687 | 107,678 | SH | DFND | 107,678 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | SPON ADR NEW | 17133Q502 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,051 | 38,691 | SH | DFND | 38,691 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,130 | 41,168 | SH | DFND | 41,168 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 245 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 826 | 14,637 | SH | DFND | 14,637 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 845 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,592 | 133,691 | SH | DFND | 133,691 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 233 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 7,840 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,351 | 11,814 | SH | DFND | 11,814 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 949 | 16,028 | SH | DFND | 16,028 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,230 | 17,896 | SH | DFND | 17,896 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 840 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,448 | 32,117 | SH | DFND | 32,117 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,683 | 34,423 | SH | DFND | 34,423 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,983 | 28,503 | SH | DFND | 28,503 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,091 | 11,934 | SH | DFND | 11,934 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,661 | 26,293 | SH | DFND | 26,293 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 808 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 963 | 29,491 | SH | DFND | 29,491 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 260 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,099 | 37,341 | SH | DFND | 37,341 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,489 | 22,102 | SH | DFND | 22,102 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 970 | 24,319 | SH | DFND | 24,319 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,001 | 83,182 | SH | DFND | 83,182 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,838 | 23,242 | SH | DFND | 23,242 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 46 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | SPONSORED ADR | 45174L108 | 88 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 40 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 947 | 6,883 | SH | DFND | 6,883 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 639 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,305 | 13,526 | SH | DFND | 13,526 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 27,735 | 861,613 | SH | SOLE | 861,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,145 | 183,929 | SH | DFND | 183,929 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 58 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,120 | 75,045 | SH | DFND | 75,045 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,821 | 43,527 | SH | DFND | 43,527 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 245 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 244 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,830 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,059 | 37,132 | SH | DFND | 37,132 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 1,367 | 20,384 | SH | DFND | 20,384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,415 | 79,695 | SH | DFND | 79,695 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 1,161 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,213 | 174,425 | SH | DFND | 174,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,398 | 187,423 | SH | DFND | 187,423 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,914 | 10,104 | SH | DFND | 10,104 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,659 | 28,515 | SH | DFND | 28,515 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,291 | 188,090 | SH | SOLE | 188,090 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,137 | 87,953 | SH | DFND | 87,953 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,075 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,889 | 26,197 | SH | DFND | 26,197 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,479 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,382 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 234 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 234 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,216 | 12,761 | SH | DFND | 12,761 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,132 | 11,455 | SH | DFND | 11,455 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,151 | 31,799 | SH | DFND | 31,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,120 | 11,206 | SH | DFND | 11,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,255 | 38,889 | SH | DFND | 38,889 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,415 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 1,503 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 251 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,813 | 212,634 | SH | DFND | 212,634 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,031 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,315 | 24,433 | SH | DFND | 24,433 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,536 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 237 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,527 | 122,254 | SH | DFND | 122,254 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,247 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SILICONWARE PRECISION-SP ADR | SPONSORED ADR SPL | 827084864 | 28 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 261 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,011 | 21,613 | SH | DFND | 21,613 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,319 | 53,860 | SH | DFND | 53,860 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,212 | 186,779 | SH | DFND | 186,779 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,603 | 22,610 | SH | DFND | 22,610 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,349 | 34,489 | SH | DFND | 34,489 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP | SPONSORED ADR | 874039100 | 43 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 241 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 7,242 | 184,880 | SH | SOLE | 184,880 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 594 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
21VIANET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,431 | 20,234 | SH | DFND | 20,234 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,574 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 10,115 | 218,854 | SH | DFND | 218,854 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM CL A | 92826C839 | 1,651 | 21,286 | SH | DFND | 21,286 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 595 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,385 | 16,269 | SH | DFND | 16,269 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 11,598 | 213,358 | SH | DFND | 213,358 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 8,638 | 482,322 | SH | DFND | 482,322 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,264 | 4,046 | SH | DFND | 4,046 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 1,632 | 15,615 | SH | DFND | 15,615 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,115 | 28,464 | SH | DFND | 28,464 | 0 | 0 |