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 | 2,306 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,754 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 759 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,635 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 601 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,340 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,325 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,454 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,463 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,107 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,948 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,206 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,284 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,294 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,814 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,107 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,582 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,303 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,016 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,289 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,241 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,666 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,954 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,444 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,450 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 290,337 | 1,473,794 | SH | SOLE | 1,473,794 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 263,970 | 2,213,400 | SH | SOLE | 2,213,400 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 63,433 | 3,994,530 | SH | SOLE | 3,994,530 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 29,551 | 435,786 | SH | SOLE | 435,786 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 87,648 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 14,572 | 552,373 | SH | SOLE | 552,373 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 9,576 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,337 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,944 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,453 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 846 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,771 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,668 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,878 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,688 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,350 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 708 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,209 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,182 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,878 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,406 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,173 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,656 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 197,668 | 1,177,365 | SH | SOLE | 1,177,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,755 | 2,011,832 | SH | SOLE | 2,011,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,893 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,959 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,659 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,078 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,225 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,686 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,942 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 |