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 COMPANY COM 88579Y101 802 4,193 SH   DFND 1 0 4,193 0
ABBOTT LABORATORIES COM 002824100 824 18,562 SH   DFND 1 0 18,562 0
ACCENTURE PLC SHS CLASS A G1151C101 722 6,024 SH   DFND 1 0 6,024 0
ALTRIA GROUP INC COM 02209S103 609 8,533 SH   DFND 1 0 8,533 0
APPLE INC. COM 037833100 23,526 163,764 SH   DFND 1 0 163,764 0
ARCH CAPITAL GROUP LTD ORD G0450A105 21,283 224,573 SH   DFND 1 0 224,573 0
BAKER HUGHES INC COM 057224107 116 1,944 SH   DFND 1 0 1,944 0
BLACKSTONE MORTGAGE TRUST (BXMT) COM CL A 09257W100 334 10,794 SH   DFND 1 0 10,794 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 900 11,639 SH   DFND 1 0 11,639 0
CBRE GROUP INC. CL A 12504L109 142 4,093 SH   DFND 1 0 4,093 0
CHARTER COMMUNICATIONS CL A NEW 16117M305 21,667 66,196 SH   DFND 1 0 66,196 0
COMCAST CORPORATION NEW CLASS A COM SER A 20030N101 131 3,488 SH   DFND 1 0 3,488 0
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF (USD) COM SER c 233051853 1,850 68,350 SH   DFND 1 0 68,350 0
DB X-TRACKERS MSCI JAPAN HEDGED USD EQUITY ETF XTRAK MSCI JAPN 233051507 741 19,748 SH   DFND 1 0 19,748 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 82 6,496 SH   DFND 1 0 6,496 0
EBAY INC. COM 278642103 18,558 552,802 SH   DFND 1 0 552,802 0
EQUINIX INC COM 29444U700 20,122 50,258 SH   DFND 1 0 50,258 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16,865 255,873 SH   DFND 1 0 255,873 0
FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 97 2,512 SH   DFND 1 0 2,512 0
HOME DEPOT COM 437076102 616 4,196 SH   DFND 1 0 4,196 0
IBM COM 459200101 928 5,331 SH   DFND 1 0 5,331 0
INNOCOLL AG - SPON ADR SHS G4783X105 20 17,526 SH   DFND 1 0 17,526 0
INTEL CORPORATION COM 458140100 891 24,706 SH   DFND 1 0 24,706 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 21 203 SH   DFND 1 0 203 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 407 3,549 SH   DFND 1 0 3,549 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 201 2,020 SH   DFND 1 0 2,020 0
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF IBOXX HI YD ETF 46434G103 51,159 1,070,504 SH   DFND 1 0 1,070,504 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 6,262 71,335 SH   DFND 1 0 71,335 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND MSCI ACWI ETF 464287242 47 398 SH   DFND 1 0 398 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 267 4,219 SH   DFND 1 0 4,219 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19,814 318,091 SH   DFND 1 0 318,091 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 28 461 SH   DFND 1 0 461 0
ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 2,316 84,155 SH   DFND 1 0 84,155 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 6,882 153,987 SH   DFND 1 0 153,987 0
ISHARES MSCI WORLD ETF (USD) MSCI WORLD ETF 464286392 299 3,842 SH   DFND 1 0 3,842 0
ISHARES S&P 500 INDEX FUND (US DOMICILED) CORE S&P500 ETF 464287200 75,973 320,195 SH   DFND 1 0 320,195 0
ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 758 18,101 SH   DFND 1 0 18,101 0
JOHNSON & JOHNSON COM 478160104 19,349 155,349 SH   DFND 1 0 155,349 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 14,980 463,790 SH   DFND 1 0 463,790 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8,102 178,152 SH   DFND 1 0 178,152 0
LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 19,034 543,217 SH   DFND 1 0 543,217 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 127 3,262 SH   DFND 1 0 3,262 0
LIBERTY VENTURES - SER A LBT VEN COM A NE 53071M856 11,919 267,964 SH   DFND 1 0 267,964 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 23,137 580,894 SH   DFND 1 0 580,894 0
MCDONALDS COM 580135101 591 4,556 SH   DFND 1 0 4,556 0
MERCK & CO COM 58933Y105 748 11,768 SH   DFND 1 0 11,768 0
MICROSOFT CORPORATION COM 594918104 21,046 319,555 SH   DFND 1 0 319,555 0
MONSANTO COMPANY COM 61166W101 801 7,074 SH   DFND 1 0 7,074 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND COM 67071L106 66 4,528 SH   DFND 1 0 4,528 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 77 7,895 SH   DFND 1 0 7,895 0
PEPSICO COM 713448108 603 5,389 SH   DFND 1 0 5,389 0
PIONEER NATURAL RESOURCES CO COM 723787107 17,971 96,500 SH   DFND 1 0 96,500 0
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 48 2,055 SH   DFND 1 0 2,055 0
QUALCOMM INC COM 747525103 51 885 SH   DFND 1 0 885 0
SCHWAB (CHARLES) CORP COM 808513105 22,594 553,644 SH   DFND 1 0 553,644 0
SPDR GOLD SHARES GOLD SHS 78463V107 77 649 SH   DFND 1 0 649 0
TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 1,108 34,855 SH   DFND 1 0 34,855 0
VANGUARD FTSE EMERGING MARKETS INDEX (VWO) FTSE EMR MKT ETF 922042858 36 916 SH   DFND 1 0 916 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 3,567 66,967 SH   DFND 1 0 66,967 0
VANGUARD REIT ETF REIT ETF 922908553 3,560 43,106 SH   DFND 1 0 43,106 0
VERIZON TT WRLD ST ETF 92343V104 838 17,182 SH   DFND 1 0 17,182 0
VIACOM INC. CLASS B CL B 92553P201 1,075 23,063 SH   DFND 1 0 23,063 0
VIASAT INC COM 92552V100 16,046 251,425 SH   DFND 1 0 251,425 0
VISA INC. CLASS A COM CL A 92826C839 809 9,098 SH   DFND 1 0 9,098 0
WILLIS TOWERS WATSON PLC SHS G96629103 112 858 SH   DFND 1 0 858 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 16,012 316,323 SH   DFND 1 0 316,323 0