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
Abbott Laboratories COM 002824100 3,160 65,000 SH   DFND 1 65,000 0 0
Adobe Systems Inc COM 00724F101 566 4,000 SH   DFND 1 4,000 0 0
Allergan Plc COM G0177J108 3,889 16,000 SH   DFND 1,2 16,000 0 0
Alphabet Inc COM 02079K305 13,631 15,000 SH   DFND 1,2 15,000 0 0
Amazon.com Inc COM 023135106 968 1,000 SH   DFND 1 1,000 0 0
American International Group Inc COM 026874784 3,439 55,000 SH   DFND 1,2 55,000 0 0
Amgen Inc COM 031162100 4,306 25,000 SH   DFND 1 25,000 0 0
Anadarko Petroleum Corp COM 032511107 2,040 45,000 SH   DFND 1 45,000 0 0
Anheuser-busch Inbev Sa/nv ADR 03524A108 5,849 53,000 SH   DFND 1 53,000 0 0
Apache Corp COM 037411105 2,397 50,000 SH   DFND 1 50,000 0 0
Apple Inc COM 037833100 9,361 65,000 SH   DFND 1,2 65,000 0 0
At&t Inc COM 00206R102 7,357 195,000 SH   DFND 1,2 195,000 0 0
Automatic Data Processing Inc COM 053015103 1,025 10,000 SH   DFND 1 10,000 0 0
Autozone Inc COM 053332102 1,426 2,500 SH   DFND 1 2,500 0 0
Baidu Inc ADR 056752108 3,041 17,000 SH   DFND 1,2 17,000 0 0
Bank Of America Corp COM 060505104 5,216 215,000 SH   DFND 1 215,000 0 0
Bank Of New York Mellon Corp/the COM 064058100 2,551 50,000 SH   DFND 1 50,000 0 0
Becton Dickinson And Co COM 075887109 976 5,000 SH   DFND 1 5,000 0 0
Berkshire Hathaway Inc COM 084670702 7,622 45,000 SH   DFND 1,2 45,000 0 0
Biogen Inc COM 09062X103 4,070 15,000 SH   DFND 1,2 15,000 0 0
Boeing Co/the COM 097023105 2,966 15,000 SH   DFND 1 15,000 0 0
Bp Plc ADR 055622104 5,371 155,000 SH   DFND 1 155,000 0 0
Bristol-myers Squibb Co COM 110122108 3,065 55,000 SH   DFND 1 55,000 0 0
Broadcom Ltd COM Y09827109 1,515 6,500 SH   DFND 1 6,500 0 0
Capital One Financial Corp COM 14040H105 2,479 30,000 SH   DFND 1 30,000 0 0
Cardinal Health Inc COM 14149Y108 1,169 15,000 SH   DFND 1 15,000 0 0
Celgene Corp COM 151020104 2,597 20,000 SH   DFND 1,2 20,000 0 0
Chevron Corp COM 166764100 2,608 25,000 SH   DFND 2 25,000 0 0
Cisco Systems Inc COM 17275R102 10,016 320,000 SH   DFND 1,2 320,000 0 0
Coca-cola Co/the COM 191216100 5,382 120,000 SH   DFND 2 120,000 0 0
Comcast Corp COM 20030N101 2,530 65,000 SH   DFND 1,2 65,000 0 0
Conocophillips COM 20825C104 9,451 215,000 SH   DFND 1,2 215,000 0 0
Costco Wholesale Corp COM 22160K105 1,599 10,000 SH   DFND 1 10,000 0 0
Cvs Health Corp COM 126650100 7,241 90,000 SH   DFND 1 90,000 0 0
Danaher Corp COM 235851102 760 9,000 SH   DFND 1 9,000 0 0
Devon Energy Corp COM 25179M103 1,439 45,000 SH   DFND 1 45,000 0 0
Discovery Communications Inc COM 25470F104 2,066 80,000 SH   DFND 2 80,000 0 0
Dollar General Corp COM 256677105 2,523 35,000 SH   DFND 2 35,000 0 0
Express Scripts Holding Co COM 30219G108 3,511 55,000 SH   DFND 2 55,000 0 0
Exxon Mobil Corp COM 30231G102 14,531 180,000 SH   DFND 1 180,000 0 0
Facebook Inc COM 30303M102 6,039 40,000 SH   DFND 1,2 40,000 0 0
Fedex Corp COM 31428X106 1,087 5,000 SH   DFND 1 5,000 0 0
Ford Motor Co COM 345370860 3,581 320,000 SH   DFND 1 320,000 0 0
Franklin Resources Inc COM 354613101 6,271 140,000 SH   DFND 2 140,000 0 0
General Electric Co COM 369604103 16,881 625,000 SH   DFND 1,2 625,000 0 0
General Mills Inc COM 370334104 2,382 43,000 SH   DFND 1 43,000 0 0
Gilead Sciences Inc COM 375558103 4,955 70,000 SH   DFND 1 70,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 4,660 21,000 SH   DFND 1 21,000 0 0
Industrial Select Sector Spdr Fund ETF 81369Y704 2,724 40,000 SH   DFND 1 40,000 0 0
Intel Corp COM 458140100 4,892 145,000 SH   DFND 1,2 145,000 0 0
International Business Machines Corp COM 459200101 7,076 46,000 SH   DFND 2 46,000 0 0
Invesco Ltd COM G491BT108 3,519 100,000 SH   DFND 1,2 100,000 0 0
Ishares Core S&p Mid-cap Etf ETF 464287507 7,828 45,000 SH   DFND 1 45,000 0 0
Ishares Core S&p Small-cap Etf ETF 464287804 5,258 75,000 SH   DFND 1 75,000 0 0
Ishares Nasdaq Biotechnology Etf ETF 464287556 4,651 15,000 SH   DFND 1 15,000 0 0
Ishares Russell 1000 Value Etf ETF 464287598 10,479 90,000 SH   DFND 2 90,000 0 0
Jpmorgan Chase & Co COM 46625H100 7,769 85,000 SH   DFND 1,2 85,000 0 0
Kkr & Co Lp COM 48248M102 6,231 335,000 SH   DFND 1 335,000 0 0
Lowe's Cos Inc COM 548661107 930 12,000 SH   DFND 1 12,000 0 0
Macy's Inc COM 55616P104 3,486 150,000 SH   DFND 1 150,000 0 0
Mckesson Corp COM 58155Q103 3,784 23,000 SH   DFND 1 23,000 0 0
Merck & Co Inc COM 58933Y105 3,205 50,000 SH   DFND 1 50,000 0 0
Metlife Inc COM 59156R108 4,121 75,000 SH   DFND 1 75,000 0 0
Michael Kors Holdings Ltd COM G60754101 3,444 95,000 SH   DFND 1 95,000 0 0
Micron Technology Inc COM 595112103 597 20,000 SH   DFND 1 20,000 0 0
Microsoft Corp COM 594918104 3,447 50,000 SH   DFND 1 50,000 0 0
Mondelez International Inc COM 609207105 2,375 55,000 SH   DFND 1 55,000 0 0
Monsanto Co COM 61166W101 5,326 45,000 SH   DFND 2 45,000 0 0
Morgan Stanley COM 617446448 2,139 48,000 SH   DFND 1 48,000 0 0
Mylan Nv COM N59465109 3,300 85,000 SH   DFND 1 85,000 0 0
National Oilwell Varco Inc COM 637071101 824 25,000 SH   DFND 1 25,000 0 0
Nike Inc COM 654106103 6,785 115,000 SH   DFND 1,2 115,000 0 0
Nordstrom Inc COM 655664100 1,435 30,000 SH   DFND 1 30,000 0 0
Occidental Petroleum Corp COM 674599105 4,191 70,000 SH   DFND 1,2 70,000 0 0
Oracle Corp COM 68389X105 4,011 80,000 SH   DFND 1 80,000 0 0
O'reilly Automotive Inc COM 67103H107 875 4,000 SH   DFND 1 4,000 0 0
Pepsico Inc COM 713448108 104 900 SH   DFND 2 900 0 0
Pfizer Inc COM 717081103 12,260 365,000 SH   DFND 1,2 365,000 0 0
Procter & Gamble Co/the COM 742718109 6,536 75,000 SH   DFND 1,2 75,000 0 0
Qualcomm Inc COM 747525103 4,859 88,000 SH   DFND 1 88,000 0 0
Ralph Lauren Corp COM 751212101 3,542 48,000 SH   DFND 1 48,000 0 0
Range Resources Corp COM 75281A109 1,159 50,000 SH   DFND 1 50,000 0 0
Salesforce.com Inc COM 79466L302 1,039 12,000 SH   DFND 1 12,000 0 0
Schlumberger Ltd COM 806857108 3,950 60,000 SH   DFND 1 60,000 0 0
Southwestern Energy Co COM 845467109 1,307 215,000 SH   DFND 1 215,000 0 0
Spdr S&p500 Etf Trust ETF 78462F103 9,672 40,000 SH   DFND 1 40,000 0 0
Sysco Corp COM 871829107 1,007 20,000 SH   DFND 1 20,000 0 0
T Rowe Price Group Inc COM 74144T108 2,597 35,000 SH   DFND 1 35,000 0 0
Target Corp COM 87612E106 2,876 55,000 SH   DFND 2 55,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 1,827 55,000 SH   DFND 2 55,000 0 0
Tjx Cos Inc/the COM 872540109 1,443 20,000 SH   DFND 1 20,000 0 0
Twenty-first Century Fox Inc COM 90130A101 5,385 190,000 SH   DFND 1 190,000 0 0
Twitter Inc COM 90184L102 1,698 95,000 SH   DFND 1 95,000 0 0
Under Armour Inc COM 904311107 2,176 100,000 SH   DFND 1 100,000 0 0
Union Pacific Corp COM 907818108 1,089 10,000 SH   DFND 1 10,000 0 0
United Parcel Service Inc COM 911312106 6,635 60,000 SH   DFND 1,2 60,000 0 0
Us Bancorp COM 902973304 2,596 50,000 SH   DFND 2 50,000 0 0
Vanguard Ftse Developed Markets Etf ETF 921943858 49,583 1,200,000 SH   DFND 1 1,200,000 0 0
Vanguard Ftse Emerging Markets Etf ETF 922042858 12,453 305,000 SH   DFND 1 305,000 0 0
Vanguard Reit Etf ETF 922908553 2,497 30,000 SH   DFND 1,2 30,000 0 0
Verizon Communications Inc COM 92343V104 7,369 165,000 SH   DFND 1,2 165,000 0 0
Visa Inc COM 92826C839 938 10,000 SH   DFND 1 10,000 0 0
Walgreens Boots Alliance Inc COM 931427108 3,524 45,000 SH   DFND 1,2 45,000 0 0
Wal-mart Stores Inc COM 931142103 14,758 195,000 SH   DFND 2 195,000 0 0
Walt Disney Co/the COM 254687106 4,781 45,000 SH   DFND 1,2 45,000 0 0
Wells Fargo & Co COM 949746101 7,757 140,000 SH   DFND 1,2 140,000 0 0
Ww Grainger Inc COM 384802104 903 5,000 SH   DFND 2 5,000 0 0