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 |
3M CO | COM | 88579Y101 | 2,282 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,306 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,836 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,224 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,206 | 74,400 | SH | DFND | 1 | 74,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 554 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,488 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,874 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,877 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,792 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,544 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,914 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,666 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,179 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,933 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,052 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,533 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,145 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,167 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,596 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,304 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,764 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,073 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,142 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,598 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 45,825 | 888,786 | SH | SOLE | 888,786 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 197,744 | 1,026,123 | SH | SOLE | 1,026,123 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 705,734 | 6,079,200 | SH | SOLE | 6,079,200 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 19,017 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 165,071 | 1,542,000 | SH | SOLE | 1,542,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,978 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,116 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,236 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 828 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,366 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,877 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,755 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,919 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,818 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,480 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,322 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 907 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,719 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,597 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 191,463 | 1,177,365 | SH | SOLE | 1,177,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670,672 | 3,499,832 | SH | SOLE | 3,499,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,557 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,030 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,872 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,602 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 537,698 | 3,060,150 | SH | SOLE | 3,060,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,926 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,851 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24,023 | 1,206,000 | SH | SOLE | 1,206,000 | 0 | 0 |