The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 233 990 SH   DFND   990 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 768 7,700 SH   DFND   7,700 0 0
ALCOA CORP COM 013872106 756 14,036 SH   DFND   14,036 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,672 9,694 SH   DFND   9,694 0 0
AMERICAN EXPRESS CO COM 025816109 1,703 17,151 SH   DFND   17,151 0 0
AMGEN INC COM 031162100 1,593 9,163 SH   DFND   9,163 0 0
APPLE INC COM 037833100 4,372 25,836 SH   DFND   25,836 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 119 10,000 SH   DFND   10,000 0 0
ARCONIC INC COM 03965L100 443 16,243 SH   DFND   16,243 0 0
AT&T INC COM 00206R102 1,495 38,450 SH   DFND   38,450 0 0
BANK AMER CORP COM 060505104 779 26,399 SH   DFND   26,399 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 506 39,173 SH   DFND   39,173 0 0
BOEING CO COM 097023105 5,207 17,655 SH   DFND   17,655 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,742 28,419 SH   DFND   28,419 0 0
CATERPILLAR INC DEL COM 149123101 1,092 6,932 SH   DFND   6,932 0 0
CELANESE CORP DEL COM SER A 150870103 1,317 12,300 SH   DFND   12,300 0 0
CELGENE CORP COM 151020104 1,379 13,215 SH   DFND   13,215 0 0
CHEVRON CORP NEW COM 166764100 1,870 14,937 SH   DFND   14,937 0 0
CISCO SYS INC COM 17275R102 857 22,365 SH   DFND   22,365 0 0
CITIGROUP INC COM NEW 172967424 892 11,990 SH   DFND   11,990 0 0
COCA COLA CO COM 191216100 859 18,717 SH   DFND   18,717 0 0
DEERE & CO COM 244199105 538 3,439 SH   DFND   3,439 0 0
DISCOVER FINL SVCS COM 254709108 1,471 19,125 SH   DFND   19,125 0 0
DISNEY WALT CO COM DISNEY 254687106 2,499 23,241 SH   DFND   23,241 0 0
DOWDUPONT INC COM 26078J100 975 13,688 SH   DFND   13,688 0 0
EBAY INC COM 278642103 575 15,229 SH   DFND   15,229 0 0
EXXON MOBIL CORP COM 30231G102 1,811 21,653 SH   DFND   21,653 0 0
FACEBOOK INC CL A 30303M102 1,340 7,595 SH   DFND   7,595 0 0
FEDEX CORP COM 31428X106 2,715 10,880 SH   DFND   10,880 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5,443 SH   DFND   5,443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 203 2,162 SH   DFND   2,162 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 392 31,410 SH   DFND   31,410 0 0
FOUNDATION BLDG MATLS INC COM 350392106 682 46,100 SH   DFND   46,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 647 34,118 SH   DFND   34,118 0 0
GENERAL ELECTRIC CO COM 369604103 1,033 59,193 SH   DFND   59,193 0 0
GENERAL MTRS CO COM 37045V100 1,934 47,193 SH   DFND   47,193 0 0
GILEAD SCIENCES INC COM 375558103 1,340 18,710 SH   DFND   18,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,672 6,562 SH   DFND   6,562 0 0
HOME DEPOT INC COM 437076102 260 1,371 SH   DFND   1,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 577 39,623 SH   DFND   39,623 0 0
INNOSPEC INC COM 45768S105 710 10,060 SH   DFND   10,060 0 0
INTEL CORP COM 458140100 1,181 25,585 SH   DFND   25,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,116 7,277 SH   DFND   7,277 0 0
JOHNSON & JOHNSON COM 478160104 1,429 10,231 SH   DFND   10,231 0 0
JPMORGAN CHASE & CO COM 46625H100 2,584 24,163 SH   DFND   24,163 0 0
LEAR CORP COM NEW 521865204 499 2,825 SH   DFND   2,825 0 0
LILLY ELI & CO COM 532457108 1,611 19,070 SH   DFND   19,070 0 0
LOWES COS INC COM 548661107 314 3,375 SH   DFND   3,375 0 0
LULULEMON ATHLETICA INC COM 550021109 1,477 18,800 SH   DFND   18,800 0 0
MACYS INC COM 55616P104 1,968 78,136 SH   DFND   78,136 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 235 16,800 SH   DFND   16,800 0 0
MCDONALDS CORP COM 580135101 1,107 6,429 SH   DFND   6,429 0 0
MERCK & CO INC COM 58933Y105 1,591 28,267 SH   DFND   28,267 0 0
METLIFE INC COM 59156R108 608 12,034 SH   DFND   12,034 0 0
MICROSOFT CORP COM 594918104 1,848 21,606 SH   DFND   21,606 0 0
MORGAN STANLEY COM NEW 617446448 241 4,595 SH   DFND   4,595 0 0
NIKE INC CL B 654106103 1,177 18,819 SH   DFND   18,819 0 0
ORACLE CORP COM 68389X105 930 19,680 SH   DFND   19,680 0 0
PAYPAL HLDGS INC COM 70450Y103 1,664 22,600 SH   DFND   22,600 0 0
PEPSICO INC COM 713448108 1,195 9,966 SH   DFND   9,966 0 0
PFIZER INC COM 717081103 1,421 39,244 SH   DFND   39,244 0 0
PG&E CORP COM 69331C108 346 7,715 SH   DFND   7,715 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 232 1,490 SH   DFND   1,490 0 0
PROCTER AND GAMBLE CO COM 742718109 438 4,771 SH   DFND   4,771 0 0
QUALCOMM INC COM 747525103 2,467 38,535 SH   DFND   38,535 0 0
QUEST DIAGNOSTICS INC COM 74834L100 271 2,750 SH   DFND   2,750 0 0
QUICKLOGIC CORP COM 74837P108 23 13,000 SH   DFND   13,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 748 SH   DFND   748 0 0
STARBUCKS CORP COM 855244109 1,547 26,941 SH   DFND   26,941 0 0
TARGET CORP COM 87612E106 2,064 31,629 SH   DFND   31,629 0 0
TEEKAY CORPORATION COM Y8564W103 1,028 110,250 SH   DFND   110,250 0 0
TIFFANY & CO NEW COM 886547108 651 6,267 SH   DFND   6,267 0 0
TWITTER INC COM 90184L102 1,758 73,220 SH   DFND   73,220 0 0
UNITED STATES STL CORP NEW COM 912909108 848 24,099 SH   DFND   24,099 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,055 8,268 SH   DFND   8,268 0 0
VALERO ENERGY CORP NEW COM 91913Y100 884 9,618 SH   DFND   9,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 358 6,763 SH   DFND   6,763 0 0
VIACOM INC NEW CL B 92553P201 586 19,025 SH   DFND   19,025 0 0
WAL-MART STORES INC COM 931142103 1,020 10,330 SH   DFND   10,330 0 0
WELLS FARGO CO NEW COM 949746101 2,636 43,446 SH   DFND   43,446 0 0
WHIRLPOOL CORP COM 963320106 808 4,789 SH   DFND   4,789 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 705 18,174 SH   DFND   18,174 0 0
WILLIAMS SONOMA INC COM 969904101 1,142 22,090 SH   DFND   22,090 0 0