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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CarMax, Inc. | COM | 143130102 | 728 | 10,991 | SH | DFND | 1 | 728 | 0 | 0 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 673 | 11,192 | SH | DFND | 1 | 673 | 0 | 0 | ||
| Expedia, Inc. | COM | 30212P303 | 833 | 7,614 | SH | DFND | 1 | 833 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 779 | 51,868 | SH | DFND | 1 | 779 | 0 | 0 | ||
| General Motors Company | COM | 37045V100 | 798 | 23,942 | SH | DFND | 1 | 798 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 656 | 5,905 | SH | DFND | 1 | 656 | 0 | 0 | ||
| Johnson Controls, Inc. | COM | 478366107 | 770 | 15,554 | SH | DFND | 1 | 770 | 0 | 0 | ||
| Viacom Inc. Class B | CL B | 92553P201 | 1,188 | 18,385 | SH | DFND | 1 | 1,188 | 0 | 0 | ||
| Walt Disney Company | COM | 254687106 | 1,372 | 12,024 | SH | DFND | 1 | 1,372 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 2,342 | 22,331 | SH | DFND | 1 | 2,342 | 0 | 0 | ||
| Molson Coors Brewing Company Class B | CL B | 60871R209 | 749 | 10,736 | SH | DFND | 1 | 749 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,586 | 18,788 | SH | DFND | 1 | 1,586 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 622 | 8,763 | SH | DFND | 1 | 622 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 1,498 | 15,527 | SH | DFND | 1 | 1,498 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 456 | 7,429 | SH | DFND | 1 | 456 | 0 | 0 | ||
| Helmerich & Payne, Inc. | COM | 423452101 | 687 | 9,756 | SH | DFND | 1 | 687 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 1,168 | 24,196 | SH | DFND | 1 | 1,168 | 0 | 0 | ||
| Valero Energy Corporation | COM | 91913Y100 | 1,264 | 20,184 | SH | DFND | 1 | 1,264 | 0 | 0 | ||
| Allstate Corporation | COM | 020002101 | 1,178 | 18,157 | SH | DFND | 1 | 1,178 | 0 | 0 | ||
| American International Group, Inc. | COM NEW | 026874784 | 663 | 10,719 | SH | DFND | 1 | 663 | 0 | 0 | ||
| Citigroup Inc. | COM NEW | 172967424 | 651 | 11,791 | SH | DFND | 1 | 651 | 0 | 0 | ||
| Everest RE Group, Ltd. | COM | G3223R108 | 784 | 4,308 | SH | DFND | 1 | 784 | 0 | 0 | ||
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,984 | 122,404 | SH | DFND | 1 | 2,984 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 649 | 3,107 | SH | DFND | 1 | 649 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 660 | 9,742 | SH | DFND | 1 | 660 | 0 | 0 | ||
| Travelers Companies, Inc. | COM | 89417E109 | 1,529 | 15,822 | SH | DFND | 1 | 1,529 | 0 | 0 | ||
| Allergan plc | SHS | G0177J108 | 929 | 3,060 | SH | DFND | 1 | 929 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 746 | 4,858 | SH | DFND | 1 | 746 | 0 | 0 | ||
| C. R. Bard, Inc. | COM | 067383109 | 788 | 4,616 | SH | DFND | 1 | 788 | 0 | 0 | ||
| Celgene Corporation | COM | 151020104 | 663 | 5,730 | SH | DFND | 1 | 663 | 0 | 0 | ||
| Express Scripts Holding Company | COM | 30219G108 | 783 | 8,804 | SH | DFND | 1 | 783 | 0 | 0 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 980 | 8,374 | SH | DFND | 1 | 980 | 0 | 0 | ||
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 2,422 | 32,557 | SH | DFND | 1 | 2,422 | 0 | 0 | ||
| Mallinckrodt Plc | SHS | G5785G107 | 610 | 5,180 | SH | DFND | 1 | 610 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 569 | 9,995 | SH | DFND | 1 | 569 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 627 | 18,685 | SH | DFND | 1 | 627 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 661 | 7,721 | SH | DFND | 1 | 661 | 0 | 0 | ||
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 3,590 | 66,405 | SH | DFND | 1 | 3,590 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 625 | 6,554 | SH | DFND | 1 | 625 | 0 | 0 | ||
| United Technologies Corporation | COM | 913017109 | 640 | 5,767 | SH | DFND | 1 | 640 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 1,165 | 9,287 | SH | DFND | 1 | 1,165 | 0 | 0 | ||
| ARRIS Group, Inc. | COM | 04270V106 | 737 | 24,075 | SH | DFND | 1 | 737 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 1,118 | 36,771 | SH | DFND | 1 | 1,118 | 0 | 0 | ||
| iShares US Technology ETF | U.S TECH ETF | 464287721 | 7,426 | 70,951 | SH | DFND | 1 | 7,426 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 1,127 | 27,954 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,709 | 27,734 | SH | DFND | 1 | 5,709 | 0 | 0 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 674 | 10,489 | SH | DFND | 1 | 674 | 0 | 0 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 660 | 6,377 | SH | DFND | 1 | 660 | 0 | 0 | ||
| Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 754 | 15,590 | SH | DFND | 1 | 754 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 1,660 | 46,728 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
| American Electric Power Company, Inc. | COM | 025537101 | 756 | 14,265 | SH | DFND | 1 | 756 | 0 | 0 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 586 | 14,131 | SH | DFND | 1 | 586 | 0 | 0 | ||