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 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,773 | 19,070 | SH | DFND | 11 | 19,070 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 111 | 702 | SH | DFND | 11 | 702 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 93 | 2,475 | SH | DFND | 11 | 2,475 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,017 | 36,734 | SH | DFND | 11 | 36,734 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,610 | 16,719 | SH | DFND | 11 | 16,719 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,419 | 20,598 | SH | DFND | 11 | 20,598 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 291 | 3,229 | SH | DFND | 11 | 3,229 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,552 | SH | DFND | 11 | 1,552 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 63 | 901 | SH | DFND | 11 | 901 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,286 | 25,851 | SH | DFND | 11 | 25,851 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,837 | 95,362 | SH | DFND | 11 | 95,362 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20 | 192 | SH | DFND | 11 | 192 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,409 | 22,837 | SH | DFND | 11 | 22,837 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,762 | 25,914 | SH | DFND | 11 | 25,914 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68 | 683 | SH | DFND | 11 | 683 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 768 | 7,587 | SH | DFND | 11 | 7,587 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 273 | 2,941 | SH | DFND | 11 | 2,941 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 54 | 1,095 | SH | DFND | 11 | 1,095 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,641 | 34,819 | SH | DFND | 11 | 34,819 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,424 | 73,698 | SH | DFND | 11 | 73,698 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,318 | 20,120 | SH | DFND | 11 | 20,120 | 0 | 0 | |
PVH CORP | COM | 693656100 | 707 | 5,520 | SH | DFND | 11 | 5,520 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,542 | 26,884 | SH | DFND | 11 | 26,884 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,785 | 121,490 | SH | DFND | 11 | 121,490 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 226 | 2,466 | SH | DFND | 11 | 2,466 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,230 | 30,002 | SH | DFND | 11 | 30,002 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,639 | 54,316 | SH | DFND | 11 | 54,316 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62 | 762 | SH | DFND | 11 | 762 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,547 | 28,220 | SH | DFND | 11 | 28,220 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 264 | 5,023 | SH | DFND | 11 | 5,023 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 209 | 2,363 | SH | DFND | 11 | 2,363 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,651 | 4,621 | SH | DFND | 11 | 4,621 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 235 | 3,711 | SH | DFND | 11 | 3,711 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,433 | 20,767 | SH | DFND | 11 | 20,767 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 174 | 1,228 | SH | DFND | 11 | 1,228 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,350 | 14,669 | SH | DFND | 11 | 14,669 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 267 | SH | DFND | 11 | 267 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,510 | 6,888 | SH | DFND | 11 | 6,888 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,757 | 28,080 | SH | DFND | 11 | 28,080 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 70 | 1,073 | SH | DFND | 11 | 1,073 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,899 | 42,226 | SH | DFND | 11 | 42,226 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 145 | 1,119 | SH | DFND | 11 | 1,119 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 241 | 3,736 | SH | DFND | 11 | 3,736 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 547 | SH | DFND | 11 | 547 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 44 | 458 | SH | DFND | 11 | 458 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75 | 1,110 | SH | DFND | 11 | 1,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 109 | 4,449 | SH | DFND | 11 | 4,449 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 116 | 2,275 | SH | DFND | 11 | 2,275 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 70 | 1,752 | SH | DFND | 11 | 1,752 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,210 | 25,892 | SH | DFND | 11 | 25,892 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14 | 158 | SH | DFND | 11 | 158 | 0 | 0 |