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 | 19 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 50 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 74 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 177 | 5,024 | SH | DFND | 4 | 5,024 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 28 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
BOEING CO | COM | 097023105 | 75 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,577 | 72,393 | SH | DFND | 4 | 72,393 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,886 | 374,120 | SH | DFND | 4 | 374,120 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,541 | 43,389 | SH | DFND | 4 | 43,389 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 65 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 44 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 60 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1,075 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 90 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 151 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 151 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COACH INC | COM | 189754104 | 33 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 105 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,763 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 36,278 | 2,095,800 | SH | DFND | 5 | 2,086,100 | 9,700 | 0 | |
DELL INC | COM | 24702R101 | 15 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 75 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,186 | SH | DFND | 4 | 3,186 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 56 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 259 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 10 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 108 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,823 | 66,942 | SH | DFND | 4 | 66,942 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 778 | 23,246 | SH | DFND | 4 | 23,246 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 18 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 262 | 26,866 | SH | DFND | 4 | 26,866 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 30 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 679 | 8,050 | SH | DFND | 4 | 8,050 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 232 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 323 | 7,290 | SH | DFND | 4 | 7,290 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 477 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 587 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 108 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 358 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 104 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 105 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 179 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 192 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,553 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 100 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 104 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 796 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 176 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 13 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 255 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 142 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 605 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,448 | 15,110 | SH | DFND | 4 | 15,110 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,640 | 67,666 | SH | DFND | 4 | 67,666 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 100 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 |