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 | 2,754 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,224 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,194 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,179 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 9,107 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,445 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,677 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 3,524 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 5,103 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,818 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,615 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,011 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,053 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,396 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,966 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,627 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 2,130 | 32,306 | SH | DFND | 1 | 32,306 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,532 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,399 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,398 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,996 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,634 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,179 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,736 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,007 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,039 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,678 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,670,751 | 6,118,847 | SH | SOLE | 6,118,847 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 693,401 | 6,052,200 | SH | SOLE | 6,052,200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 160,187 | 1,054,000 | SH | SOLE | 1,054,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,871 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,325 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,485 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,908 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,987 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,484 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,944 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,509 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,863 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,082 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 89,945 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1,408 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,866 | 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 | 2,699 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,284,946 | 8,422,832 | SH | SOLE | 8,422,832 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,439 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,829 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,251 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,681,860 | 6,740,650 | SH | SOLE | 6,740,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,210,546 | 9,703,000 | SH | SOLE | 9,703,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,305 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,013 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |