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 | 2,646 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,571 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,848 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 744 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,881 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 571 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,409 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,838 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,063 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,670 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,939 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,541 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,607 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,626 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,179 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,379 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,393 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,142 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,244 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,938 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,015 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,595 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,984 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,262 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,048 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,659 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 430,171 | 2,079,425 | SH | SOLE | 2,079,425 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 399,809 | 3,348,200 | SH | SOLE | 3,348,200 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 18,704 | 1,387,564 | SH | SOLE | 1,387,564 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 43,580 | 733,786 | SH | SOLE | 733,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 91,245 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 23,952 | 872,888 | SH | SOLE | 872,888 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 14,860 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,336 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,198 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,050 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 787 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,720 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,858 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,808 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,924 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,487 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 54,103 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,153 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,177 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,710 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,298 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,833 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 209,430 | 1,177,365 | SH | SOLE | 1,177,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,512 | 2,011,832 | SH | SOLE | 2,011,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,139 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,080 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,118 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,070 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,389 | 2,661,300 | SH | SOLE | 2,661,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,098 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,112 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22,645 | 1,027,000 | SH | SOLE | 1,027,000 | 0 | 0 |