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 |
| 3M CO | COM | 88579Y101 | 2,281 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,998 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 700 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,194 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 599 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,404 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,160 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 3,323 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,434 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,840 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,969 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,273 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,410 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,406 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,086 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 2,341 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,299 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,172 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,872 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,007 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,923 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 1,573 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,877 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 745 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,607 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,578 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 292,194 | 1,473,794 | SH | SOLE | 1,473,794 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 289,568 | 2,449,400 | SH | SOLE | 2,449,400 | 0 | 0 | ||
| ISHARES | MSCI MALAYSI ETF | 464286830 | 21,368 | 1,387,564 | SH | SOLE | 1,387,564 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 45,622 | 663,786 | SH | SOLE | 663,786 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 87,457 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 27,448 | 1,008,373 | SH | SOLE | 1,008,373 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 14,805 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,400 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,078 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 3,474 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 796 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 2,840 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,854 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 4,460 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3,995 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,448 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,766 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1,148 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,001 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,215 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 2,735 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,525 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 200,235 | 1,177,365 | SH | SOLE | 1,177,365 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,926 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,371 | 2,011,832 | SH | SOLE | 2,011,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,020 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,654 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,901 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455,683 | 2,523,300 | SH | SOLE | 2,523,300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,707 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 3,890 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,403 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||