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 |
ALTRIA GROUP INC | SC | 02209S103 | 1,904 | 34,995 | SH | DFND | 3 | 34,995 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 549 | 9,654 | SH | DFND | 3 | 9,654 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,026 | 36,776 | SH | DFND | 3 | 36,776 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,607 | 11,617 | SH | DFND | 3 | 11,617 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 1,523 | 10,878 | SH | DFND | 3 | 10,878 | 0 | 0 | |
APPLE INC | SC | 037833100 | 6,616 | 59,981 | SH | DFND | 3 | 59,981 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 1,548 | 105,375 | SH | DFND | 3 | 105,375 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 447 | 10,792 | SH | DFND | 3 | 10,792 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 759 | 23,295 | SH | DFND | 3 | 23,295 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 3,279 | 4,530 | SH | DFND | 3 | 4,530 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,732 | 69,770 | SH | DFND | 3 | 69,770 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 2,133 | 67,695 | SH | DFND | 3 | 67,695 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 1,928 | 58,695 | SH | DFND | 3 | 58,695 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 1,485 | 26,046 | SH | DFND | 3 | 26,046 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 1,101 | 15,025 | SH | DFND | 3 | 15,025 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 1,934 | 38,169 | SH | DFND | 3 | 38,169 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 1,591 | 11,787 | SH | DFND | 3 | 11,787 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 452 | 6,767 | SH | DFND | 3 | 6,767 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 2,486 | 95,500 | SH | DFND | 3 | 95,500 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 1,951 | 24,679 | SH | DFND | 3 | 24,679 | 0 | 0 | |
EMC CORP | SC | 268648102 | 3,133 | 129,665 | SH | DFND | 3 | 129,665 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 3,839 | 62,725 | SH | DFND | 3 | 62,725 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 1,712 | 9,879 | SH | DFND | 3 | 9,879 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 869 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
GAP INC | SC | 364760108 | 1,040 | 36,500 | SH | DFND | 3 | 36,500 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 4,271 | 43,500 | SH | DFND | 3 | 43,500 | 0 | 0 | |
GREEN PLAINS INC | BC | 393222AD6 | 4,591 | 4,150,000 | SH | DFND | 3 | 0 | 0 | 4,150,000 | |
GREEN PLAINS RENEWABLE | SC | 393222104 | 8,060 | 414,200 | SH | DFND | 3 | 0 | 0 | 414,200 | |
HEWLETT-PACKARD CO | SC | 428236103 | 2,085 | 81,400 | SH | DFND | 3 | 81,400 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 2,412 | 47,500 | SH | DFND | 3 | 47,500 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 556 | 18,444 | SH | DFND | 3 | 18,444 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,577 | 10,878 | SH | DFND | 3 | 10,878 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 17,824 | 486,200 | SH | DFND | 3 | 486,200 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 41,158 | 213,575 | SH | DFND | 3 | 213,575 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 20,641 | 360,100 | SH | DFND | 3 | 360,100 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 3,611 | 59,225 | SH | DFND | 3 | 59,225 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 630 | 13,597 | SH | DFND | 3 | 13,597 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 3,035 | 144,115 | SH | DFND | 3 | 144,115 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 463 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 3,518 | 52,560 | SH | DFND | 3 | 52,560 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 4,113 | 83,270 | SH | DFND | 3 | 83,270 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 953 | 17,869 | SH | DFND | 3 | 17,869 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 692 | 61,609 | SH | DFND | 3 | 61,609 | 0 | 0 | |
NETEASE COM INC ADR | SA | 64110W102 | 736 | 6,128 | SH | DFND | 3 | 6,128 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 1,218 | 75,811 | SH | DFND | 3 | 75,811 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,127 | 17,030 | SH | DFND | 3 | 17,030 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 3,365 | 93,170 | SH | DFND | 3 | 93,170 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 4,621 | 49,000 | SH | DFND | 3 | 49,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 3,213 | 40,500 | SH | DFND | 3 | 40,500 | 0 | 0 | |
PILGRIM'S PRIDE CORP | SC | 72147K108 | 573 | 27,581 | SH | DFND | 3 | 27,581 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,630 | 40,700 | SH | DFND | 3 | 40,700 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 3,005 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 4,119 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 472 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 1,620 | 38,419 | SH | DFND | 3 | 38,419 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,537 | 25,009 | SH | DFND | 3 | 25,009 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 739 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 1,987 | 18,187 | SH | DFND | 3 | 18,187 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1,850 | 44,913 | SH | DFND | 3 | 44,913 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 955 | 19,694 | SH | DFND | 3 | 19,694 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,725 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | SML | 84756N109 | 861 | 21,404 | SH | DFND | 3 | 21,404 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,732 | 55,337 | SH | DFND | 3 | 55,337 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 1,763 | 22,415 | SH | DFND | 3 | 22,415 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 1,697 | 30,048 | SH | DFND | 3 | 30,048 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 554 | 12,202 | SH | DFND | 3 | 12,202 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 1,866 | 43,305 | SH | DFND | 3 | 43,305 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 1,351 | 25,475 | SH | DFND | 3 | 25,475 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 3,209 | 36,060 | SH | DFND | 3 | 36,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 1,732 | 14,931 | SH | DFND | 3 | 14,931 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,458 | 56,500 | SH | DFND | 3 | 56,500 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 987 | 15,219 | SH | DFND | 3 | 15,219 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 32,832 | 600,775 | SH | DFND | 3 | 600,775 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 3,320 | 68,225 | SH | DFND | 3 | 68,225 | 0 | 0 |