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
AFLAC INC COM 001055102 1,714 29,478 SH   DFND   0 0 29,478
AGL RES INC COM 001204106 1,363 22,337 SH   DFND   0 0 22,337
A H BELO CORP COM CL A 001282102 148 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 5,203 129,372 SH   DFND   0 0 129,372
AGNICO EAGLE MINES LTD COM 008474108 567 22,376 SH   DFND   0 0 22,376
AGRIUM INC COM 008916108 228 2,550 SH   DFND   0 0 2,550
ALLSTATE CORP COM 020002101 363 6,241 SH   DFND   0 0 6,241
AMAZON COM INC COM 023135106 5,735 11,203 SH   DFND   0 0 11,203
AMERICAN DG ENERGY INC COM 025398108 89 250,000 SH   DFND   0 0 250,000
AMERICAN ELEC PWR INC COM 025537101 358 6,301 SH   DFND   0 0 6,301
AMERICAN EXPRESS CO COM 025816109 248 3,350 SH   DFND   0 0 3,350
AMERICAN INTL GROUP INC COM NEW 026874784 619 10,890 SH   DFND   0 0 10,890
AMERICAN WTR WKS CO INC NE COM 030420103 2,286 41,498 SH   DFND   0 0 41,498
AMGEN INC COM 031162100 2,634 19,044 SH   DFND   0 0 19,044
AMTRUST FINL SVCS INC COM 032359309 2,907 46,152 SH   DFND   0 0 46,152
ANADARKO PETE CORP COM 032511107 691 11,443 SH   DFND   0 0 11,443
APACHE CORP COM 037411105 850 21,706 SH   DFND   0 0 21,706
APPLE INC COM 037833100 41,677 377,853 SH   DFND   0 0 377,853
AUTOMATIC DATA PROCESSING COM 053015103 2,917 36,304 SH   DFND   0 0 36,304
BANK AMER CORP COM 060505104 856 54,957 SH   DFND   0 0 54,957
BANK NEW YORK MELLON CORP COM 064058100 2,043 52,193 SH   DFND   0 0 52,193
BARD C R INC COM 067383109 370 1,985 SH   DFND   0 0 1,985
BAXTER INTL INC COM 071813109 899 27,364 SH   DFND   0 0 27,364
BECTON DICKINSON & CO COM 075887109 711 5,356 SH   DFND   0 0 5,356
BED BATH & BEYOND INC COM 075896100 1,356 23,778 SH   DFND   0 0 23,778
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,395 43 SH   DFND   0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,545 119,207 SH   DFND   0 0 119,207
BEST BUY INC COM 086516101 864 23,275 SH   DFND   0 0 23,275
BLOCK H & R INC COM 093671105 392 10,825 SH   DFND   0 0 10,825
BOEING CO COM 097023105 1,986 15,165 SH   DFND   0 0 15,165
BRISTOL MYERS SQUIBB CO COM 110122108 4,059 68,558 SH   DFND   0 0 68,558
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 993 31,573 SH   DFND   0 0 31,573
BUFFALO WILD WINGS INC COM 119848109 3,419 17,674 SH   DFND   0 0 17,674
CIGNA CORPORATION COM 125509109 218 1,618 SH   DFND   0 0 1,618
CSX CORP COM 126408103 2,175 80,855 SH   DFND   0 0 80,855
CVS HEALTH CORP COM 126650100 7,558 78,342 SH   DFND   0 0 78,342
CANADIAN NATL RY CO COM 136375102 1,728 30,447 SH   DFND   0 0 30,447
CATERPILLAR INC DEL COM 149123101 2,948 45,104 SH   DFND   0 0 45,104
CELGENE CORP COM 151020104 5,951 55,014 SH   DFND   0 0 55,014
CERNER CORP COM 156782104 1,276 21,274 SH   DFND   0 0 21,274
CHESAPEAKE ENERGY CORP COM 165167107 1,509 205,921 SH   DFND   0 0 205,921
CHEVRON CORP NEW COM 166764100 6,008 76,172 SH   DFND   0 0 76,172
CHIPOTLE MEXICAN GRILL INC COM 169656105 479 665 SH   DFND   0 0 665
CHUBB CORP COM 171232101 512 4,175 SH   DFND   0 0 4,175
CITIGROUP INC COM NEW 172967424 2,269 45,727 SH   DFND   0 0 45,727
CLOROX CO DEL COM 189054109 1,019 8,822 SH   DFND   0 0 8,822
COCA COLA CO COM 191216100 740 18,434 SH   DFND   0 0 18,434
COLGATE PALMOLIVE CO COM 194162103 2,639 41,583 SH   DFND   0 0 41,583
CONSOLIDATED EDISON INC COM 209115104 964 14,426 SH   DFND   0 0 14,426
CORNING INC COM 219350105 347 20,265 SH   DFND   0 0 20,265
CUMMINS INC COM 231021106 916 8,436 SH   DFND   0 0 8,436
DANAHER CORP DEL COM 235851102 5,192 60,933 SH   DFND   0 0 60,933
DEERE & CO COM 244199105 550 7,435 SH   DFND   0 0 7,435
DISNEY WALT CO COM DISNEY 254687106 2,150 21,034 SH   DFND   0 0 21,034
DOLLAR TREE INC COM 256746108 1,719 25,790 SH   DFND   0 0 25,790
DONALDSON INC COM 257651109 251 8,950 SH   DFND   0 0 8,950
DOW CHEM CO COM 260543103 679 16,018 SH   DFND   0 0 16,018
DU PONT E I DE NEMOURS & C COM 263534109 1,766 36,641 SH   DFND   0 0 36,641
DUKE REALTY CORP COM NEW 264411505 612 32,110 SH   DFND   0 0 32,110
DUNKIN BRANDS GROUP INC COM 265504100 3,608 73,625 SH   DFND   0 0 73,625
E M C CORP MASS COM 268648102 2,116 87,584 SH   DFND   0 0 87,584
EASTMAN CHEM CO COM 277432100 275 4,253 SH   DFND   0 0 4,253
EBAY INC COM 278642103 416 17,003 SH   DFND   0 0 17,003
ECOLAB INC COM 278865100 219 2,000 SH   DFND   0 0 2,000
EMERSON ELEC CO COM 291011104 1,320 29,888 SH   DFND   0 0 29,888
ENTERPRISE PRODS PARTNERS COM 293792107 313 12,580 SH   DFND   0 0 12,580
FLIR SYS INC COM 302445101 1,651 59,000 SH   DFND   0 0 59,000
FISERV INC COM 337738108 513 5,918 SH   DFND   0 0 5,918
FORD MTR CO DEL COM PAR $0.01 345370860 1,035 76,294 SH   DFND   0 0 76,294
GENERAC HLDGS INC COM 368736104 937 31,145 SH   DFND   0 0 31,145
GENERAL ELECTRIC CO COM 369604103 9,549 378,622 SH   DFND   0 0 378,622
GENERAL MLS INC COM 370334104 1,446 25,769 SH   DFND   0 0 25,769
GENTEX CORP COM 371901109 1,244 80,270 SH   DFND   0 0 80,270
GILEAD SCIENCES INC COM 375558103 2,515 25,613 SH   DFND   0 0 25,613
GOLDCORP INC NEW COM 380956409 159 12,701 SH   DFND   0 0 12,701
GRACO INC COM 384109104 772 11,524 SH   DFND   0 0 11,524
HALLIBURTON CO COM 406216101 2,274 64,325 SH   DFND   0 0 64,325
HASBRO INC COM 418056107 227 3,150 SH   DFND   0 0 3,150
HERSHEY CO COM 427866108 348 3,790 SH   DFND   0 0 3,790
HOME DEPOT INC COM 437076102 5,776 50,013 SH   DFND   0 0 50,013
HONEYWELL INTL INC COM 438516106 6,457 68,196 SH   DFND   0 0 68,196
ILLINOIS TOOL WKS INC COM 452308109 250 3,040 SH   DFND   0 0 3,040
INTEL CORP COM 458140100 8,185 271,554 SH   DFND   0 0 271,554
INTERNATIONAL BUSINESS MAC COM 459200101 5,389 37,170 SH   DFND   0 0 37,170
INTUIT COM 461202103 2,198 24,766 SH   DFND   0 0 24,766
ISHARES TR SELECT DIVID ETF 464287168 205 2,820 SH   DFND   0 0 2,820
ISHARES TR TIPS BD ETF 464287176 202 1,827 SH   DFND   0 0 1,827
ISHARES TR CORE S&P500 ETF 464287200 4,586 23,796 SH   DFND   0 0 23,796
ISHARES TR CORE US AGGBD ET 464287226 245 2,236 SH   DFND   0 0 2,236
ISHARES TR MSCI EMG MKT ETF 464287234 1,499 45,723 SH   DFND   0 0 45,723
ISHARES TR IBOXX INV CP ETF 464287242 230 1,978 SH   DFND   0 0 1,978
ISHARES TR MSCI EAFE ETF 464287465 767 13,381 SH   DFND   0 0 13,381
ISHARES TR CORE S&P MCP ETF 464287507 282 2,067 SH   DFND   0 0 2,067
ISHARES TR U.S. TECH ETF 464287721 829 8,380 SH   DFND   0 0 8,380
ISHARES TR CORE S&P SCP ETF 464287804 885 8,302 SH   DFND   0 0 8,302
ISHARES TR MRGSTR MD CP ETF 464288208 3,401 24,677 SH   DFND   0 0 24,677
ISHARES TR MSCI ACWI EX US 464288240 579 14,825 SH   DFND   0 0 14,825
ISHARES TR NAT AMT FREE BD 464288414 1,017 9,287 SH   DFND   0 0 9,287
ISHARES TR MRGSTR SM CP ETF 464288505 2,096 16,567 SH   DFND   0 0 16,567
ISHARES TR 1-3 YR CR BD ETF 464288646 233 2,219 SH   DFND   0 0 2,219
ISHARES TR U.S. PFD STK ETF 464288687 4,179 108,257 SH   DFND   0 0 108,257
ISHARES TR US HOME CONS ETF 464288752 1,822 69,800 SH   DFND   0 0 69,800
ISHARES RUS TOP 200 ETF 464289446 1,084 24,845 SH   DFND   0 0 24,845
ITC HLDGS CORP COM 465685105 1,365 40,952 SH   DFND   0 0 40,952
JACK IN THE BOX INC COM 466367109 250 3,250 SH   DFND   0 0 3,250
JOHNSON & JOHNSON COM 478160104 12,844 137,586 SH   DFND   0 0 137,586
JOHNSON CTLS INC COM 478366107 235 5,670 SH   DFND   0 0 5,670
KAYNE ANDERSON MLP INVT CO COM 486606106 473 20,420 SH   DFND   0 0 20,420
KELLOGG CO COM 487836108 288 4,325 SH   DFND   0 0 4,325
KIMBERLY CLARK CORP COM 494368103 679 6,229 SH   DFND   0 0 6,229
KRAFT HEINZ CO COM 500754106 1,331 18,861 SH   DFND   0 0 18,861
LEUCADIA NATL CORP COM 527288104 1,102 54,400 SH   DFND   0 0 54,400
LILLY ELI & CO COM 532457108 4,401 52,586 SH   DFND   0 0 52,586
LINNCO LLC COM SHS LTD INT 535782106 48 17,810 SH   DFND   0 0 17,810
LOCKHEED MARTIN CORP COM 539830109 1,304 6,290 SH   DFND   0 0 6,290
LOWES COS INC COM 548661107 2,661 38,615 SH   DFND   0 0 38,615
LULULEMON ATHLETICA INC COM 550021109 446 8,810 SH   DFND   0 0 8,810
MTS SYS CORP COM 553777103 307 5,100 SH   DFND   0 0 5,100
MARKEL CORP COM 570535104 204 254 SH   DFND   0 0 254
MASCO CORP COM 574599106 200 7,950 SH   DFND   0 0 7,950
MCCORMICK & CO INC COM NON VTG 579780206 1,560 18,980 SH   DFND   0 0 18,980
MCDONALDS CORP COM 580135101 2,204 22,369 SH   DFND   0 0 22,369
METTLER TOLEDO INTERNATION COM 592688105 1,723 6,050 SH   DFND   0 0 6,050
MICROSOFT CORP COM 594918104 8,828 199,460 SH   DFND   0 0 199,460
MIMEDX GROUP INC COM 602496101 6,833 708,050 SH   DFND   0 0 708,050
MONDELEZ INTL INC CL A 609207105 4,770 113,918 SH   DFND   0 0 113,918
NATIONAL GRID PLC SPON ADR NEW 636274300 256 3,675 SH   DFND   0 0 3,675
NATIONAL OILWELL VARCO INC COM 637071101 1,671 44,374 SH   DFND   0 0 44,374
NIKE INC CL B 654106103 4,906 39,896 SH   DFND   0 0 39,896
NORFOLK SOUTHERN CORP COM 655844108 317 4,150 SH   DFND   0 0 4,150
NOVO-NORDISK A S ADR 670100205 203 3,745 SH   DFND   0 0 3,745
NUCOR CORP COM 670346105 529 14,100 SH   DFND   0 0 14,100
OMNICOM GROUP INC COM 681919106 1,810 27,463 SH   DFND   0 0 27,463
ONEOK INC NEW COM 682680103 764 23,730 SH   DFND   0 0 23,730
PNC FINL SVCS GROUP INC COM 693475105 307 3,439 SH   DFND   0 0 3,439
PPG INDS INC COM 693506107 314 3,580 SH   DFND   0 0 3,580
PAYCHEX INC COM 704326107 1,856 38,968 SH   DFND   0 0 38,968
PEPSICO INC COM 713448108 5,468 57,982 SH   DFND   0 0 57,982
PFIZER INC COM 717081103 5,673 180,598 SH   DFND   0 0 180,598
PHILIP MORRIS INTL INC COM 718172109 789 9,945 SH   DFND   0 0 9,945
PHILLIPS 66 COM 718546104 2,982 38,803 SH   DFND   0 0 38,803
PLUM CREEK TIMBER CO INC COM 729251108 959 24,260 SH   DFND   0 0 24,260
PROCTER & GAMBLE CO COM 742718109 9,423 130,978 SH   DFND   0 0 130,978
PROGRESSIVE CORP OHIO COM 743315103 1,956 63,831 SH   DFND   0 0 63,831
QUALCOMM INC COM 747525103 2,951 54,925 SH   DFND   0 0 54,925
RAYTHEON CO COM NEW 755111507 262 2,401 SH   DFND   0 0 2,401
ROPER TECHNOLOGIES INC COM 776696106 2,585 16,495 SH   DFND   0 0 16,495
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,379 29,097 SH   DFND   0 0 29,097
SCHLUMBERGER LTD COM 806857108 4,601 66,704 SH   DFND   0 0 66,704
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 991 21,662 SH   DFND   0 0 21,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 7,978 SH   DFND   0 0 7,978
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 300 15,741 SH   DFND   0 0 15,741
SILVER WHEATON CORP COM 828336107 498 41,425 SH   DFND   0 0 41,425
SOUTHERN CO COM 842587107 1,760 39,379 SH   DFND   0 0 39,379
SPECTRA ENERGY CORP COM 847560109 202 7,691 SH   DFND   0 0 7,691
STANLEY BLACK & DECKER INC COM 854502101 243 2,503 SH   DFND   0 0 2,503
STARBUCKS CORP COM 855244109 224 3,940 SH   DFND   0 0 3,940
STATE STR CORP COM 857477103 336 4,999 SH   DFND   0 0 4,999
STERICYCLE INC COM 858912108 674 4,839 SH   DFND   0 0 4,839
STRYKER CORP COM 863667101 2,177 23,132 SH   DFND   0 0 23,132
SUN LIFE FINL INC COM 866796105 266 8,233 SH   DFND   0 0 8,233
SUNTRUST BKS INC COM 867914103 1,259 32,912 SH   DFND   0 0 32,912
SYSCO CORP COM 871829107 1,212 31,101 SH   DFND   0 0 31,101
TJX COS INC NEW COM 872540109 1,527 21,385 SH   DFND   0 0 21,385
TEAM INC COM 878155100 1,749 54,449 SH   DFND   0 0 54,449
TEVA PHARMACEUTICAL INDS L ADR 881624209 1,846 32,697 SH   DFND   0 0 32,697
TEXAS INSTRS INC COM 882508104 361 7,282 SH   DFND   0 0 7,282
THERMO FISHER SCIENTIFIC I COM 883556102 4,748 38,831 SH   DFND   0 0 38,831
TIME WARNER INC COM NEW 887317303 1,075 15,637 SH   DFND   0 0 15,637
TORCHMARK CORP COM 891027104 1,896 33,610 SH   DFND   0 0 33,610
TORONTO DOMINION BK ONT COM NEW 891160509 1,434 36,372 SH   DFND   0 0 36,372
TUPPERWARE BRANDS CORP COM 899896104 1,166 23,558 SH   DFND   0 0 23,558
US BANCORP DEL COM NEW 902973304 3,627 88,432 SH   DFND   0 0 88,432
UNDER ARMOUR INC CL A 904311107 370 3,825 SH   DFND   0 0 3,825
UNION PAC CORP COM 907818108 812 9,190 SH   DFND   0 0 9,190
UNITED PARCEL SERVICE INC CL B 911312106 916 9,280 SH   DFND   0 0 9,280
UNITED RENTALS INC COM 911363109 252 4,200 SH   DFND   0 0 4,200
UNITED TECHNOLOGIES CORP COM 913017109 3,766 42,314 SH   DFND   0 0 42,314
V F CORP COM 918204108 2,131 31,237 SH   DFND   0 0 31,237
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 423 5,732 SH   DFND   0 0 5,732
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,947 22,948 SH   DFND   0 0 22,948
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 3,761 105,536 SH   DFND   0 0 105,536
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 709 11,318 SH   DFND   0 0 11,318
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 3,818 89,568 SH   DFND   0 0 89,568
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,245 67,859 SH   DFND   0 0 67,859
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 636 11,852 SH   DFND   0 0 11,852
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 2,992 60,832 SH   DFND   0 0 60,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,273 35,699 SH   DFND   0 0 35,699
VANGUARD INDEX FDS MID CAP ETF 922908629 3,189 27,330 SH   DFND   0 0 27,330
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,351 15,344 SH   DFND   0 0 15,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,096 10,153 SH   DFND   0 0 10,153
VMWARE INC CL A COM 928563402 350 4,440 SH   DFND   0 0 4,440
WAL-MART STORES INC COM 931142103 1,251 19,301 SH   DFND   0 0 19,301
WALGREENS BOOTS ALLIANCE I COM 931427108 233 2,800 SH   DFND   0 0 2,800
WASHINGTON TR BANCORP COM 940610108 492 12,800 SH   DFND   0 0 12,800
WATERS CORP COM 941848103 1,327 11,225 SH   DFND   0 0 11,225
WELLS FARGO & CO NEW COM 949746101 3,897 75,891 SH   DFND   0 0 75,891
WESTERN UN CO COM 959802109 214 11,650 SH   DFND   0 0 11,650
WHITEWAVE FOODS CO COM 966244105 1,230 30,635 SH   DFND   0 0 30,635
WHOLE FOODS MKT INC COM 966837106 1,483 46,850 SH   DFND   0 0 46,850
YUM BRANDS INC COM 988498101 626 7,824 SH   DFND   0 0 7,824
CDK GLOBAL INC COM 12508E101 762 15,944 SH   DFND   0 0 15,944
TARGET CORP COM 87612E106 1,115 14,169 SH   DFND   0 0 14,169
FORTINET INC COM 34959E109 1,430 33,670 SH   DFND   0 0 33,670
TOTAL S A SPONSORED ADR 89151E109 427 9,550 SH   DFND   0 0 9,550
TRAVELERS COMPANIES INC COM 89417E109 402 4,038 SH   DFND   0 0 4,038
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,055 103,195 PRN   DFND   0 0 103,195
NOVAGOLD RES INC COM NEW 66987E206 62 17,165 SH   DFND   0 0 17,165
AT&T INC COM 00206R102 2,990 91,765 SH   DFND   0 0 91,765
ABBVIE INC COM 00287Y109 4,449 81,773 SH   DFND   0 0 81,773
AKAMAI TECHNOLOGIES INC COM 00971T101 345 5,000 SH   DFND   0 0 5,000
ALEXCO RESOURCE CORP COM 01535P106 6 15,350 SH   DFND   0 0 15,350
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 402 15,100 SH   DFND   0 0 15,100
ALTRIA GROUP INC COM 02209S103 491 9,019 SH   DFND   0 0 9,019
AMERICAN TOWER CORP NEW COM 03027X100 5,711 64,915 SH   DFND   0 0 64,915
BGC PARTNERS INC CL A 05541T101 107 13,000 SH   DFND   0 0 13,000
BAXALTA INC COM 07177M103 856 27,179 SH   DFND   0 0 27,179
BLACKROCK INC COM 09247X101 4,430 14,893 SH   DFND   0 0 14,893
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265 8,360 SH   DFND   0 0 8,360
BROADRIDGE FINL SOLUTIONS COM 11133T103 2,462 44,475 SH   DFND   0 0 44,475
BROOKLINE BANCORP INC DEL COM 11373M107 186 18,302 SH   DFND   0 0 18,302
CAPITAL ONE FINL CORP COM 14040H105 1,280 17,653 SH   DFND   0 0 17,653
CARDINAL HEALTH INC COM 14149Y108 247 3,211 SH   DFND   0 0 3,211
CHART INDS INC COM PAR $0.01 16115Q308 218 11,360 SH   DFND   0 0 11,360
CHINA PHARMA HLDGS INC COM 16941T104 2 10,000 SH   DFND   0 0 10,000
CISCO SYS INC COM 17275R102 2,230 84,967 SH   DFND   0 0 84,967
CLAYMORE EXCHANGE TRD FD T GUG BLT2016 HY 18383M415 294 11,375 SH   DFND   0 0 11,375
CLAYMORE EXCHANGE TRD FD T GUGG BULL 2015 18383M423 349 13,500 SH   DFND   0 0 13,500
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2016 18383M555 1,432 64,525 SH   DFND   0 0 64,525
CLAYMORE EXCHANGE TRD FD T GUGG ENH SHT DUR 18383M654 934 18,654 SH   DFND   0 0 18,654
COMCAST CORP NEW CL A 20030N101 8,080 142,055 SH   DFND   0 0 142,055
CONOCOPHILLIPS COM 20825C104 4,639 96,724 SH   DFND   0 0 96,724
COSTCO WHSL CORP NEW COM 22160K105 2,017 13,953 SH   DFND   0 0 13,953
CROWN CASTLE INTL CORP NEW COM 22822V101 516 6,545 SH   DFND   0 0 6,545
D R HORTON INC COM 23331A109 415 14,132 SH   DFND   0 0 14,132
DEVON ENERGY CORP NEW COM 25179M103 542 14,615 SH   DFND   0 0 14,615
DIAGEO P L C SPON ADR NEW 25243Q205 653 6,057 SH   DFND   0 0 6,057
DOMINION RES INC VA NEW COM 25746U109 652 9,270 SH   DFND   0 0 9,270
DUKE ENERGY CORP NEW COM NEW 26441C204 1,356 18,854 SH   DFND   0 0 18,854
EAST WEST BANCORP INC COM 27579R104 1,380 35,925 SH   DFND   0 0 35,925
EATON VANCE TX MGD DIV EQ COM 27828N102 2,436 236,968 PRN   DFND   0 0 236,968
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,102 26,822 SH   DFND   0 0 26,822
EVERSOURCE ENERGY COM 30040W108 291 5,739 SH   DFND   0 0 5,739
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,671 32,992 SH   DFND   0 0 32,992
EXXON MOBIL CORP COM 30231G102 28,624 384,992 SH   DFND   0 0 384,992
FACEBOOK INC CL A 30303M102 324 3,602 SH   DFND   0 0 3,602
FEDEX CORP COM 31428X106 227 1,580 SH   DFND   0 0 1,580
FIREEYE INC COM 31816Q101 389 12,230 SH   DFND   0 0 12,230
FORTUNE BRANDS HOME & SEC COM 34964C106 445 9,379 SH   DFND   0 0 9,379
FREEPORT-MCMORAN INC CL B 35671D857 614 63,394 SH   DFND   0 0 63,394
GENERAL MTRS CO COM 37045V100 235 7,830 SH   DFND   0 0 7,830
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,468 SH   DFND   0 0 1,468
GOOGLE INC CL A 38259p508 4,492 7,036 SH   DFND   0 0 7,036
GOOGLE INC CL C 38259p706 1,862 3,061 SH   DFND   0 0 3,061
HCP INC COM 40414L109 1,527 40,989 SH   DFND   0 0 40,989
HD SUPPLY HLDGS INC COM 40416M105 425 14,850 SH   DFND   0 0 14,850
HALCON RES CORP COM NEW 40537Q209 22 42,100 SH   DFND   0 0 42,100
HANCOCK JOHN PFD INCOME FD COM 41013X106 230 12,015 PRN   DFND   0 0 12,015
HEALTHCARE TR AMER INC CL A NEW 42225P501 348 14,189 SH   DFND   0 0 14,189
IDEXX LABS INC COM 45168D104 223 3,000 SH   DFND   0 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 361 5,195 SH   DFND   0 0 5,195
JPMORGAN CHASE & CO COM 46625H100 8,831 144,845 SH   DFND   0 0 144,845
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 604 19,865 SH   DFND   0 0 19,865
JD COM INC SPON ADR CL A 47215P106 615 23,613 SH   DFND   0 0 23,613
KINDER MORGAN INC DEL COM 49456B101 2,658 96,030 SH   DFND   0 0 96,030
LIQTECH INTL INC COM 53632A102 92 94,500 SH   DFND   0 0 94,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 10,000 SH   DFND   0 0 10,000
MASTERCARD INC CL A 57636Q104 2,491 27,644 SH   DFND   0 0 27,644
MEDNAX INC COM 58502B106 702 9,147 SH   DFND   0 0 9,147
MERCK & CO INC NEW COM 58933Y105 5,126 103,788 SH   DFND   0 0 103,788
METLIFE INC COM 59156R108 1,804 38,257 SH   DFND   0 0 38,257
NEXTERA ENERGY INC COM 65339F101 2,641 27,071 SH   DFND   0 0 27,071
NOVARTIS A G SPONSORED ADR 66987V109 1,251 13,609 SH   DFND   0 0 13,609
ORACLE CORP COM 68389X105 6,291 174,178 SH   DFND   0 0 174,178
PANERA BREAD CO CL A 69840W108 284 1,469 SH   DFND   0 0 1,469
PAYPAL HLDGS INC COM 70450Y103 572 18,418 SH   DFND   0 0 18,418
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,493 54,526 SH   DFND   0 0 54,526
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 571 32,650 SH   DFND   0 0 32,650
POTASH CORP SASK INC COM 73755L107 589 28,675 SH   DFND   0 0 28,675
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 713 34,695 SH   DFND   0 0 34,695
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,076 29,920 SH   DFND   0 0 29,920
QUEST DIAGNOSTICS INC COM 74834L100 835 13,590 SH   DFND   0 0 13,590
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 443 6,025 SH   DFND   0 0 6,025
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 374 2,817 SH   DFND   0 0 2,817
SPDR S&P 500 ETF TR TR UNIT 78462F103 355 1,853 SH   DFND   0 0 1,853
SPDR GOLD TRUST GOLD SHS 78463V107 1,414 13,231 SH   DFND   0 0 13,231
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,839 37,094 SH   DFND   0 0 37,094
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,430 46,850 SH   DFND   0 0 46,850
SPDR SERIES TRUST S&P REGL BKG 78464A698 223 5,410 SH   DFND   0 0 5,410
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 285 1,753 SH   DFND   0 0 1,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 496 1,994 SH   DFND   0 0 1,994
SALESFORCE COM INC COM 79466L302 1,238 17,830 SH   DFND   0 0 17,830
SANOFI SPONSORED ADR 80105N105 660 13,898 SH   DFND   0 0 13,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 6,490 SH   DFND   0 0 6,490
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 6,485 SH   DFND   0 0 6,485
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 6,155 SH   DFND   0 0 6,155
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222 3,620 SH   DFND   0 0 3,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 10,490 SH   DFND   0 0 10,490
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 6,670 SH   DFND   0 0 6,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,973 49,940 SH   DFND   0 0 49,940
SOVRAN SELF STORAGE INC COM 84610H108 259 2,750 SH   DFND   0 0 2,750
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 306 9,320 SH   DFND   0 0 9,320
TARGA RES CORP COM 87612G101 228 4,430 SH   DFND   0 0 4,430
TECOGEN INC NEW COM NEW 87876P201 129 37,500 SH   DFND   0 0 37,500
TESLA MTRS INC COM 88160R101 441 1,775 SH   DFND   0 0 1,775
3M CO COM 88579Y101 50,294 354,761 SH   DFND   0 0 354,761
TIME WARNER CABLE INC COM 88732J207 561 3,128 SH   DFND   0 0 3,128
TRANSCANADA CORP COM 89353D107 949 30,046 SH   DFND   0 0 30,046
US ECOLOGY INC COM 91732J102 1,654 37,895 SH   DFND   0 0 37,895
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 1,850 SH   DFND   0 0 1,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 446 3,640 SH   DFND   0 0 3,640
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,239 25,641 SH   DFND   0 0 25,641
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,349 67,111 SH   DFND   0 0 67,111
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 452 5,258 SH   DFND   0 0 5,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,867 56,968 SH   DFND   0 0 56,968
VERASTEM INC COM 92337C104 33 18,500 SH   DFND   0 0 18,500
VERIZON COMMUNICATIONS INC COM 92343V104 4,921 113,106 SH   DFND   0 0 113,106
VISA INC COM CL A 92826C839 1,226 17,599 SH   DFND   0 0 17,599
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 322 10,149 SH   DFND   0 0 10,149
W P CAREY INC COM 92936U109 679 11,750 SH   DFND   0 0 11,750
WEC ENERGY GROUP INC COM 92939U106 2,005 38,404 SH   DFND   0 0 38,404
WELLTOWER INC COM 95040Q104 717 10,592 SH   DFND   0 0 10,592
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,541 28,196 SH   DFND   0 0 28,196
XYLEM INC COM 98419M100 627 19,090 SH   DFND   0 0 19,090
ALLEGION PUB LTD CO ORD SHS G0176J109 201 3,481 SH   DFND   0 0 3,481
ALLERGAN PLC SHS G0177J108 623 2,293 SH   DFND   0 0 2,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,918 29,692 SH   DFND   0 0 29,692
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 552 15,004 SH   DFND   0 0 15,004
ENSTAR GROUP LIMITED SHS G3075P101 750 5,000 SH   DFND   0 0 5,000
INGERSOLL-RAND PLC SHS G47791101 480 9,448 SH   DFND   0 0 9,448
MALLINCKRODT PUB LTD CO SHS G5785G107 563 8,800 SH   DFND   0 0 8,800
MEDTRONIC PLC SHS G5960L103 3,088 46,129 SH   DFND   0 0 46,129
TEXTAINER GROUP HOLDINGS L SHS G8766E109 391 23,735 SH   DFND   0 0 23,735
THIRD PT REINS LTD COM G8827U100 321 23,900 SH   DFND   0 0 23,900
WHITE MTNS INS GROUP LTD COM G9618E107 785 1,050 SH   DFND   0 0 1,050
ACE LTD SHS H0023R105 274 2,650 SH   DFND   0 0 2,650
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 265 3,184 SH   DFND   0 0 3,184
NXP SEMICONDUCTORS N V COM N6596X109 2,960 33,995 SH   DFND   0 0 33,995
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 130 13,550 PRN   DFND   0 0 13,550