The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,296 12,000 SH   DFND 1 12,000 0 0
Abbott Laboratories COM 002824100 2,887 65,000 SH   DFND 1 65,000 0 0
Abbvie Inc COM 00287Y109 4,235 65,000 SH   DFND 1 65,000 0 0
Adobe Systems Inc COM 00724F101 2,603 20,000 SH   DFND 1 20,000 0 0
Allergan Plc COM G0177J108 3,823 16,000 SH   DFND 1,2 16,000 0 0
Alphabet Inc COM 02079K305 21,195 25,000 SH   DFND 1,2 25,000 0 0
Amazon.com Inc COM 023135106 6,206 7,000 SH   DFND 1 7,000 0 0
American Express Co COM 025816109 10,284 130,000 SH   DFND 2 130,000 0 0
American International Group Inc COM 026874784 2,497 40,000 SH   DFND 1 40,000 0 0
Amgen Inc COM 031162100 1,969 12,000 SH   DFND 1 12,000 0 0
Anadarko Petroleum Corp COM 032511107 2,790 45,000 SH   DFND 1 45,000 0 0
Anheuser-busch Inbev Sa/nv ADR 03524A108 5,159 47,000 SH   DFND 1,2 47,000 0 0
Apache Corp COM 037411105 2,570 50,000 SH   DFND 1 50,000 0 0
Apple Inc COM 037833100 2,155 15,000 SH   DFND 1 15,000 0 0
At&t Inc COM 00206R102 2,493 60,000 SH   DFND 2 60,000 0 0
Baidu Inc ADR 056752108 2,933 17,000 SH   DFND 1,2 17,000 0 0
Bank Of America Corp COM 060505104 2,595 110,000 SH   DFND 1 110,000 0 0
Bank Of New York Mellon Corp/the COM 064058100 2,362 50,000 SH   DFND 1 50,000 0 0
Biogen Inc COM 09062X103 4,101 15,000 SH   DFND 1,2 15,000 0 0
Bp Plc ADR 055622104 5,351 155,000 SH   DFND 1 155,000 0 0
Bristol-myers Squibb Co COM 110122108 2,991 55,000 SH   DFND 1 55,000 0 0
Capital One Financial Corp COM 14040H105 1,300 15,000 SH   DFND 1 15,000 0 0
Cardinal Health Inc COM 14149Y108 1,223 15,000 SH   DFND 1 15,000 0 0
Chipotle Mexican Grill Inc COM 169656105 1,782 4,000 SH   DFND 1 4,000 0 0
Cisco Systems Inc COM 17275R102 1,521 45,000 SH   DFND 1 45,000 0 0
Citigroup Inc COM 172967424 5,085 85,000 SH   DFND 1,2 85,000 0 0
Coca-cola Co/the COM 191216100 5,093 120,000 SH   DFND 2 120,000 0 0
Conocophillips COM 20825C104 10,722 215,000 SH   DFND 1,2 215,000 0 0
Cvs Health Corp COM 126650100 5,888 75,000 SH   DFND 1 75,000 0 0
Devon Energy Corp COM 25179M103 1,877 45,000 SH   DFND 1 45,000 0 0
Discovery Communications Inc COM 25470F104 2,327 80,000 SH   DFND 2 80,000 0 0
Dollar General Corp COM 256677105 2,441 35,000 SH   DFND 2 35,000 0 0
Duke Energy Corp COM 26441C204 2,460 30,000 SH   DFND 2 30,000 0 0
Estee Lauder Cos Inc/the COM 518439104 2,544 30,000 SH   DFND 1 30,000 0 0
Express Scripts Holding Co COM 30219G108 3,296 50,000 SH   DFND 2 50,000 0 0
Exxon Mobil Corp COM 30231G102 9,841 120,000 SH   DFND 1 120,000 0 0
Facebook Inc COM 30303M102 2,841 20,000 SH   DFND 1 20,000 0 0
Fedex Corp COM 31428X106 976 5,000 SH   DFND 1 5,000 0 0
Ford Motor Co COM 345370860 2,968 255,000 SH   DFND 1 255,000 0 0
Franklin Resources Inc COM 354613101 5,900 140,000 SH   DFND 2 140,000 0 0
General Electric Co COM 369604103 9,983 335,000 SH   DFND 1,2 335,000 0 0
Gilead Sciences Inc COM 375558103 4,415 65,000 SH   DFND 1 65,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 2,068 9,000 SH   DFND 1 9,000 0 0
Home Depot Inc/the COM 437076102 2,937 20,000 SH   DFND 1,2 20,000 0 0
Honeywell International Inc COM 438516106 2,685 21,500 SH   DFND 1 21,500 0 0
Intel Corp COM 458140100 3,607 100,000 SH   DFND 2 100,000 0 0
International Business Machines Corp COM 459200101 8,011 46,000 SH   DFND 2 46,000 0 0
Invesco Ltd COM G491BT108 3,063 100,000 SH   DFND 1,2 100,000 0 0
Ishares Core S&p Mid-cap Etf ETF 464287507 2,568 15,000 SH   DFND 1 15,000 0 0
Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 30,284 345,000 SH   DFND 1 345,000 0 0
Jpmorgan Chase & Co COM 46625H100 3,514 40,000 SH   DFND 1 40,000 0 0
Kkr & Co Lp COM 48248M102 6,107 335,000 SH   DFND 1 335,000 0 0
Lockheed Martin Corp COM 539830109 2,676 10,000 SH   DFND 2 10,000 0 0
Lowe's Cos Inc COM 548661107 411 5,000 SH   DFND 1 5,000 0 0
Macy's Inc COM 55616P104 2,223 75,000 SH   DFND 1 75,000 0 0
Mcdonald's Corp COM 580135101 1,944 15,000 SH   DFND 1 15,000 0 0
Mckesson Corp COM 58155Q103 3,410 23,000 SH   DFND 1 23,000 0 0
Medtronic Plc COM G5960L103 2,820 35,000 SH   DFND 1 35,000 0 0
Merck & Co Inc COM 58933Y105 3,177 50,000 SH   DFND 1 50,000 0 0
Metlife Inc COM 59156R108 2,377 45,000 SH   DFND 1 45,000 0 0
Michael Kors Holdings Ltd COM G60754101 1,906 50,000 SH   DFND 1 50,000 0 0
Microsoft Corp COM 594918104 9,220 140,000 SH   DFND 1,2 140,000 0 0
Mondelez International Inc COM 609207105 1,508 35,000 SH   DFND 1 35,000 0 0
Monsanto Co COM 61166W101 5,094 45,000 SH   DFND 2 45,000 0 0
Morgan Stanley COM 617446448 1,995 46,579 SH   DFND 1 46,579 0 0
Mylan Nv COM N59465109 3,314 85,000 SH   DFND 1 85,000 0 0
National Oilwell Varco Inc COM 637071101 1,002 25,000 SH   DFND 1 25,000 0 0
Nike Inc COM 654106103 6,409 115,000 SH   DFND 1,2 115,000 0 0
Nordstrom Inc COM 655664100 1,397 30,000 SH   DFND 1 30,000 0 0
Occidental Petroleum Corp COM 674599105 4,435 70,000 SH   DFND 1,2 70,000 0 0
Oracle Corp COM 68389X105 2,454 55,000 SH   DFND 1 55,000 0 0
O'reilly Automotive Inc COM 67103H107 1,079 4,000 SH   DFND 1 4,000 0 0
Pepsico Inc COM 713448108 3,915 35,000 SH   DFND 2 35,000 0 0
Pfizer Inc COM 717081103 9,750 285,000 SH   DFND 1,2 285,000 0 0
Praxair Inc COM 74005P104 2,965 25,000 SH   DFND 1 25,000 0 0
Procter & Gamble Co/the COM 742718109 2,696 30,000 SH   DFND 1,2 30,000 0 0
Qualcomm Inc COM 747525103 5,046 88,000 SH   DFND 1 88,000 0 0
Ralph Lauren Corp COM 751212101 2,612 32,000 SH   DFND 1 32,000 0 0
Range Resources Corp COM 75281A109 1,455 50,000 SH   DFND 1 50,000 0 0
Schlumberger Ltd COM 806857108 4,686 60,000 SH   DFND 1 60,000 0 0
Southern Co/the COM 842587107 2,489 50,000 SH   DFND 2 50,000 0 0
Southwestern Energy Co COM 845467109 1,757 215,000 SH   DFND 1 215,000 0 0
T Rowe Price Group Inc COM 74144T108 2,385 35,000 SH   DFND 1 35,000 0 0
Target Corp COM 87612E106 3,035 55,000 SH   DFND 2 55,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 1,765 55,000 SH   DFND 2 55,000 0 0
Thermo Fisher Scientific Inc COM 883556102 3,840 25,000 SH   DFND 1,2 25,000 0 0
Tjx Cos Inc/the COM 872540109 1,582 20,000 SH   DFND 1 20,000 0 0
Twenty-first Century Fox Inc COM 90130A101 6,154 190,000 SH   DFND 1 190,000 0 0
Twitter Inc COM 90184L102 1,420 95,000 SH   DFND 1 95,000 0 0
Under Armour Inc COM 904311107 1,978 100,000 SH   DFND 1 100,000 0 0
Union Pacific Corp COM 907818108 1,059 10,000 SH   DFND 1 10,000 0 0
United Parcel Service Inc COM 911312106 3,756 35,000 SH   DFND 1,2 35,000 0 0
United Technologies Corp COM 913017109 6,172 55,000 SH   DFND 2 55,000 0 0
Us Bancorp COM 902973304 1,545 30,000 SH   DFND 2 30,000 0 0
Utilities Select Sector Spdr Fund ETF 81369Y886 5,131 100,000 SH   DFND 2 100,000 0 0
Vanguard Ftse Developed Markets Etf ETF 921943858 12,380 315,000 SH   DFND 1 315,000 0 0
Vanguard Ftse Europe Etf ETF 922042874 12,635 245,000 SH   DFND 1 245,000 0 0
Vanguard Reit Etf ETF 922908553 12,389 150,000 SH   DFND 1,2 150,000 0 0
Verizon Communications Inc COM 92343V104 4,875 100,000 SH   DFND 1 100,000 0 0
Walgreens Boots Alliance Inc COM 931427108 3,737 45,000 SH   DFND 1,2 45,000 0 0
Wal-mart Stores Inc COM 931142103 14,056 195,000 SH   DFND 2 195,000 0 0
Wells Fargo & Co COM 949746101 4,620 83,000 SH   DFND 1 83,000 0 0