The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,184 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 807 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,475 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 596 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,306 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,330 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 3,419 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,334 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,830 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,691 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 1,198 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,067 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,219 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,214 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 2,193 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,540 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,318 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,266 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,087 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,028 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 1,560 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,928 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 655 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,657 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,399 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| ISHARES | CORE S&P 500 ETF | 464287200 | 83,266 | 442,577 | SH | SOLE | 442,577 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 258,835 | 2,213,400 | SH | SOLE | 2,213,400 | 0 | 0 | ||
| ISHARES | MSCI MALAYSIA ETF | 464286830 | 62,589 | 3,999,300 | SH | SOLE | 3,999,300 | 0 | 0 | ||
| ISHARES | RUS 1000 ETF | 464287622 | 83,397 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15,268 | 552,373 | SH | SOLE | 552,373 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,134 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,102 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 3,511 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 823 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 2,719 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,640 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,693 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 1,136 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3,479 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,196 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,161 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45,939 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1,166 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,926 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,391 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 2,623 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,488 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 193,370 | 1,177,365 | SH | SOLE | 1,177,365 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,122 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449,915 | 2,405,832 | SH | SOLE | 2,405,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,996 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,310 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,103 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,079 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 3,731 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |