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 LABS | COM | 002824100 | 1,400 | 31,100 | SH | DFND | 31,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,035 | 31,100 | SH | DFND | 31,100 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 276 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,062 | 41,850 | SH | DFND | 41,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,136 | 61,600 | SH | DFND | 61,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,056 | 226,740 | SH | DFND | 226,740 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,560 | 27,390 | SH | DFND | 27,390 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 596 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 861 | 44,349 | SH | DFND | 44,349 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 809 | 19,859 | SH | DFND | 19,859 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,060 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,171 | 42,100 | SH | DFND | 42,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,207 | 22,303 | SH | DFND | 22,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,932 | 45,760 | SH | DFND | 45,760 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 525 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 504 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,290 | 77,000 | SH | DFND | 77,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,446 | 61,400 | SH | DFND | 61,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 284 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,310 | 59,539 | SH | DFND | 59,539 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,996 | 118,552 | SH | DFND | 118,552 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,463 | 12,705 | SH | DFND | 12,705 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,038 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 856 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,774 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 435 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,061 | 31,545 | SH | DFND | 31,545 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 771 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,876 | 45,964 | SH | DFND | 45,964 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,548 | 202,032 | SH | DFND | 202,032 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,043 | 88,660 | SH | DFND | 88,660 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,656 | 68,427 | SH | DFND | 68,427 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 579 | 10,196 | SH | DFND | 10,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,376 | 94,200 | SH | DFND | 94,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268 | 7,369 | SH | DFND | 7,369 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,261 | 72,600 | SH | DFND | 72,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,006 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 207 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,233 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 395 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,853 | 32,216 | SH | DFND | 32,216 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 256 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,607 | 36,640 | SH | DFND | 36,640 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,324 | 11,246 | SH | DFND | 11,246 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,765 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,534 | 100,900 | SH | DFND | 100,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,158 | 25,160 | SH | DFND | 25,160 | 0 | 0 |