The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,307 | 241,650 | SH | SOLE | 241,650 | 0 | 0 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 20 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
| 3M CO | COM | 88579Y101 | 376 | 2,655 | SH | DFND | 1 | 0 | 0 | 2,655 | |
| ABBOTT LABS | COM | 002824100 | 251 | 6,231 | SH | DFND | 1 | 0 | 0 | 6,231 | |
| ABBVIE INC | COM | 00287Y109 | 377 | 6,929 | SH | DFND | 1 | 0 | 0 | 6,929 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
| ALLERGAN PLC | SHS | G0177J108 | 446 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
| ALTRIA GROUP INC | COM | 02209S103 | 448 | 8,231 | SH | DFND | 1 | 0 | 0 | 8,231 | |
| AMAZON COM INC | COM | 023135106 | 815 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 268 | 3,617 | SH | DFND | 1 | 0 | 0 | 3,617 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317 | 5,581 | SH | DFND | 1 | 0 | 0 | 5,581 | |
| AMGEN INC | COM | 031162100 | 439 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
| APPLE INC | COM | 037833100 | 2,651 | 24,036 | SH | DFND | 1 | 0 | 0 | 24,036 | |
| AT&T INC | COM | 00206R102 | 829 | 25,441 | SH | DFND | 1 | 0 | 0 | 25,441 | |
| BANK OF AMERICA CORP | COM | 060505104 | 684 | 43,892 | SH | DFND | 1 | 0 | 0 | 43,892 | |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 1,014 | 7,773 | SH | DFND | 1 | 0 | 0 | 7,773 | |
| BIOGEN INC | COM | 09062X103 | 287 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
| BOEING CO | COM | 097023105 | 379 | 2,894 | SH | DFND | 1 | 0 | 0 | 2,894 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413 | 6,979 | SH | DFND | 1 | 0 | 0 | 6,979 | |
| CELGENE CORP | COM | 151020104 | 359 | 3,319 | SH | DFND | 1 | 0 | 0 | 3,319 | |
| CHEVRON CORPORATION | COM | 166764100 | 621 | 7,871 | SH | DFND | 1 | 0 | 0 | 7,871 | |
| CISCO SYS INC | COM | 17275R102 | 559 | 21,288 | SH | DFND | 1 | 0 | 0 | 21,288 | |
| CITIGROUP INC | COM NEW | 172967424 | 629 | 12,680 | SH | DFND | 1 | 0 | 0 | 12,680 | |
| COCA COLA CO | COM | 191216100 | 656 | 16,360 | SH | DFND | 1 | 0 | 0 | 16,360 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,786 | SH | DFND | 1 | 0 | 0 | 3,786 | |
| COMCAST CORP CL A | CL A | 20030N101 | 505 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | |
| CONOCOPHILLIPS | COM | 20825C104 | 248 | 5,170 | SH | DFND | 1 | 0 | 0 | 5,170 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 266 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
| CVS HEALTH CORP | COM | 126650100 | 456 | 4,722 | SH | DFND | 1 | 0 | 0 | 4,722 | |
| DANAHER CORP | COM | 235851102 | 213 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 7,091 | SH | DFND | 1 | 0 | 0 | 7,091 | |
| DOW CHEMICAL CO | COM | 260543103 | 205 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,894 | SH | DFND | 1 | 0 | 0 | 2,894 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 229 | 2,829 | SH | DFND | 1 | 0 | 0 | 2,829 | |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,297 | 17,444 | SH | DFND | 1 | 0 | 0 | 17,444 | |
| FACEBOOK INC | CL A | 30303M102 | 813 | 9,044 | SH | DFND | 1 | 0 | 0 | 9,044 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 221 | 16,282 | SH | DFND | 1 | 0 | 0 | 16,282 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,062 | 42,111 | SH | DFND | 1 | 0 | 0 | 42,111 | |
| GENERAL MTRS CO | COM | 37045V100 | 202 | 6,713 | SH | DFND | 1 | 0 | 0 | 6,713 | |
| GILEAD SCIENCES INC | COM | 375558103 | 604 | 6,151 | SH | DFND | 1 | 0 | 0 | 6,151 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
| GOOGLE INC CL A | CL A | 38259P508 | 769 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
| GOOGLE INC CL C | CL C | 38259P706 | 748 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
| HOME DEPOT INC | COM | 437076102 | 627 | 5,428 | SH | DFND | 1 | 0 | 0 | 5,428 | |
| HONEYWELL INTL INC | COM | 438516106 | 310 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
| INTEL CORP | COM | 458140100 | 598 | 19,857 | SH | DFND | 1 | 0 | 0 | 19,857 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,082 | 11,589 | SH | DFND | 1 | 0 | 0 | 11,589 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 946 | 15,510 | SH | DFND | 1 | 0 | 0 | 15,510 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 7,474 | SH | DFND | 1 | 0 | 0 | 7,474 | |
| LILLY ELI & CO | COM | 532457108 | 343 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
| LOWES COS INC | COM | 548661107 | 275 | 3,983 | SH | DFND | 1 | 0 | 0 | 3,983 | |
| MASTERCARD INC | CL A | 57636Q104 | 377 | 4,184 | SH | DFND | 1 | 0 | 0 | 4,184 | |
| MCDONALDS CORP | COM | 580135101 | 395 | 4,012 | SH | DFND | 1 | 0 | 0 | 4,012 | |
| MEDTRONIC PLC | SHS | G5960L103 | 399 | 5,964 | SH | DFND | 1 | 0 | 0 | 5,964 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 584 | 11,825 | SH | DFND | 1 | 0 | 0 | 11,825 | |
| MICROSOFT CORP | COM | 594918104 | 1,494 | 33,752 | SH | DFND | 1 | 0 | 0 | 33,752 | |
| MONDELEZ INTL INC | CL A | 609207105 | 285 | 6,808 | SH | DFND | 1 | 0 | 0 | 6,808 | |
| MORGAN STANLEY | COM NEW | 617446448 | 202 | 6,422 | SH | DFND | 1 | 0 | 0 | 6,422 | |
| NIKE INC CL B | CL B | 654106103 | 349 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 213 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | |
| ORACLE CORPORATION | COM | 68389X105 | 479 | 13,262 | SH | DFND | 1 | 0 | 0 | 13,262 | |
| PEPSICO INC | COM | 713448108 | 583 | 6,178 | SH | DFND | 1 | 0 | 0 | 6,178 | |
| PFIZER INC | COM | 717081103 | 808 | 25,735 | SH | DFND | 1 | 0 | 0 | 25,735 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 514 | 6,484 | SH | DFND | 1 | 0 | 0 | 6,484 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 267 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 816 | 11,338 | SH | DFND | 1 | 0 | 0 | 11,338 | |
| QUALCOMM INC | COM | 747525103 | 367 | 6,823 | SH | DFND | 1 | 0 | 0 | 6,823 | |
| SCHLUMBERGER LTD | COM | 806857108 | 367 | 5,314 | SH | DFND | 1 | 0 | 0 | 5,314 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
| STARBUCKS CORP | COM | 855244109 | 357 | 6,280 | SH | DFND | 1 | 0 | 0 | 6,280 | |
| TARGET CORP | COM | 87612E106 | 209 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
| TEXAS INSTRS INC | COM | 882508104 | 216 | 4,354 | SH | DFND | 1 | 0 | 0 | 4,354 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 212 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
| TIME WARNER INC | COM NEW | 887317303 | 237 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | |
| TJX COMPANIES INC NEW | COM | 872540109 | 203 | 2,847 | SH | DFND | 1 | 0 | 0 | 2,847 | |
| UNION PAC CORP | COM | 907818108 | 324 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
| UNITED PARCEL SERVICE | CL B | 911312106 | 290 | 2,936 | SH | DFND | 1 | 0 | 0 | 2,936 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 332 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 3,984 | SH | DFND | 1 | 0 | 0 | 3,984 | |
| US BANCORP DEL | COM NEW | 902973304 | 288 | 7,011 | SH | DFND | 1 | 0 | 0 | 7,011 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 742 | 17,045 | SH | DFND | 1 | 0 | 0 | 17,045 | |
| VISA INC CL A | COM CL A | 92826C839 | 571 | 8,193 | SH | DFND | 1 | 0 | 0 | 8,193 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 3,598 | SH | DFND | 1 | 0 | 0 | 3,598 | |
| WAL-MART STORES INC | COM | 931142103 | 429 | 6,611 | SH | DFND | 1 | 0 | 0 | 6,611 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 1,000 | 19,471 | SH | DFND | 1 | 0 | 0 | 19,471 | |