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 | 3,352 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,740 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,550 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,411 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,962 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,367 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,535 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,585 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,725 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,984 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,010 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,122 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,746 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,007 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,658 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,034 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,596 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,069 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,156 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,899 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 889 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,481 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,477 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,019 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,812 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,391 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,183,152 | 4,860,737 | SH | SOLE | 4,860,737 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 855,693 | 7,100,600 | SH | SOLE | 7,100,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 491,977 | 3,637,000 | SH | SOLE | 3,637,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,220 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,671 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,162 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,070 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,583 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,540 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,219 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,217 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,037 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 72,123 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,180 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,083 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,417 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,159 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 72,579 | 340,365 | SH | SOLE | 340,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123,604 | 4,646,832 | SH | SOLE | 4,646,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,896 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,922 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,198 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,110,666 | 5,001,650 | SH | SOLE | 5,001,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,464 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 |