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 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 622 | 4,433 | SH | DFND | 1 | 0 | 4,433 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 613 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | |
Amazon.com Inc | COM | 023135106 | 615 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
Apple Inc | COM | 037833100 | 94 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 28,004 | 284,305 | SH | DFND | 1 | 0 | 284,305 | 0 | |
Baker Hughes a GE Co | COM | 05722G100 | 747 | 20,406 | SH | DFND | 1 | 0 | 20,406 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 329 | 10,619 | SH | DFND | 1 | 0 | 10,619 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 819 | 21,626 | SH | DFND | 1 | 0 | 21,626 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 30,956 | 707,731 | SH | DFND | 1 | 0 | 707,731 | 0 | |
Charter Communications Inc | CL A NEW | 16119P108 | 29,230 | 80,429 | SH | DFND | 1 | 0 | 80,429 | 0 | |
Comcast Corp | COM SER A | 20030N101 | 135 | 3,515 | SH | DFND | 1 | 0 | 3,515 | 0 | |
CommScope Holding Co Inc | COM | 20337X109 | 26,401 | 794,984 | SH | DFND | 1 | 0 | 794,984 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 737 | 43,508 | SH | DFND | 1 | 0 | 43,508 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 619 | 3,105 | SH | DFND | 1 | 0 | 3,105 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 639 | 13,245 | SH | DFND | 1 | 0 | 13,245 | 0 | |
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 84 | 6,659 | SH | DFND | 1 | 0 | 6,659 | 0 | |
eBay Inc | COM | 278642103 | 27,643 | 718,749 | SH | DFND | 1 | 0 | 718,749 | 0 | |
Equinix Inc | COM | 29444U700 | 28,502 | 63,862 | SH | DFND | 1 | 0 | 63,862 | 0 | |
Exelixis Inc | COM NEW | 30161Q104 | 526 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 618 | 4,293 | SH | DFND | 1 | 0 | 4,293 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 22,796 | 360,017 | SH | DFND | 1 | 0 | 360,017 | 0 | |
Ferrari NV | COM | N3167Y103 | 598 | 5,412 | SH | DFND | 1 | 0 | 5,412 | 0 | |
First Trust Cloud Computing ETF | ISE CLOUD COMP | 33734X192 | 106 | 2,518 | SH | DFND | 1 | 0 | 2,518 | 0 | |
General Motors Co | COM | 37045V100 | 702 | 17,386 | SH | DFND | 1 | 0 | 17,386 | 0 | |
Incyte Corp | COM | 45337C102 | 533 | 4,563 | SH | DFND | 1 | 0 | 4,563 | 0 | |
iShares 7-10 Year Treasury Bond ETF | 7-10 Y TR BD ETF | 464287440 | 12 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
iShares Cohen & Steers REIT ETF | COHEN&STEER REIT | 464287564 | 215 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | |
iShares Core MSCI Emerging Markets ETF | IBOXX HI YD ETF | 46434G103 | 55,226 | 1,022,327 | SH | DFND | 1 | 0 | 1,022,327 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 71,788 | 283,825 | SH | DFND | 1 | 0 | 283,825 | 0 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 1,182 | 40,841 | SH | DFND | 1 | 0 | 40,841 | 0 | |
iShares Europe ETF | EUROPE ETF | 464287861 | 864 | 18,436 | SH | DFND | 1 | 0 | 18,436 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 3,527 | 39,739 | SH | DFND | 1 | 0 | 39,739 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | MSCI ACWI ETF | 464287242 | 25,707 | 212,054 | SH | DFND | 1 | 0 | 212,054 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 17,343 | 253,262 | SH | DFND | 1 | 0 | 253,262 | 0 | |
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 32 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 6,183 | 133,705 | SH | DFND | 1 | 0 | 133,705 | 0 | |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 326 | 3,881 | SH | DFND | 1 | 0 | 3,881 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,149 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 517 | 4,549 | SH | DFND | 1 | 0 | 4,549 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 565 | 14,803 | SH | DFND | 1 | 0 | 14,803 | 0 | |
Johnson & Johnson | COM | 478160104 | 25,728 | 197,890 | SH | DFND | 1 | 0 | 197,890 | 0 | |
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 12,345 | 437,469 | SH | DFND | 1 | 0 | 437,469 | 0 | |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 97 | 1,833 | SH | DFND | 1 | 0 | 1,833 | 0 | |
Liberty Global PLC | SHS CL B | G5480U120 | 23,071 | 705,549 | SH | DFND | 1 | 0 | 705,549 | 0 | |
Liberty Media Corp-Liberty SiriusXM Series A | COM A SIRIUSXM | 531229409 | 137 | 3,262 | SH | DFND | 1 | 0 | 3,262 | 0 | |
Liberty Media Corp-Liberty SiriusXM Series C | COM C SIRIUSXM | 531229607 | 29,160 | 696,451 | SH | DFND | 1 | 0 | 696,451 | 0 | |
Liberty Ventures | LBT VEN COM A NE | 53071M856 | 160 | 2,776 | SH | DFND | 1 | 0 | 2,776 | 0 | |
Microsoft Corp | COM | 594918104 | 30,102 | 404,114 | SH | DFND | 1 | 0 | 404,114 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 651 | 13,521 | SH | DFND | 1 | 0 | 13,521 | 0 | |
Mylan NV | SHS EURO | N59465109 | 642 | 20,475 | SH | DFND | 1 | 0 | 20,475 | 0 | |
Netflix Inc | COM | 64110L106 | 645 | 3,558 | SH | DFND | 1 | 0 | 3,558 | 0 | |
Nuveen AMT-Free Municipal Credit Income Fund | COM | 67071L106 | 72 | 4,659 | SH | DFND | 1 | 0 | 4,659 | 0 | |
Nuveen Municipal Value Fund Inc | COM | 670928100 | 144 | 14,065 | SH | DFND | 1 | 0 | 14,065 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 623 | 5,511 | SH | DFND | 1 | 0 | 5,511 | 0 | |
Pandora Media Inc | COM | 698354107 | 579 | 75,242 | SH | DFND | 1 | 0 | 75,242 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 21,689 | 147,001 | SH | DFND | 1 | 0 | 147,001 | 0 | |
PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | 48 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | |
Praxair Inc | COM | 74005P104 | 663 | 4,748 | SH | DFND | 1 | 0 | 4,748 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 624 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
QUALCOMM Inc | COM | 747525103 | 573 | 11,060 | SH | DFND | 1 | 0 | 11,060 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 588 | 4,081 | SH | DFND | 1 | 0 | 4,081 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 683 | 12,557 | SH | DFND | 1 | 0 | 12,557 | 0 | |
TransDigm Group Inc | COM | 893641100 | 574 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
Twenty-First Century Fox Inc | CL B | 90130A200 | 101 | 3,905 | SH | DFND | 1 | 0 | 3,905 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 604 | 9,921 | SH | DFND | 1 | 0 | 9,921 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 41 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 5,553 | 93,470 | SH | DFND | 1 | 0 | 93,470 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 5,426 | 65,305 | SH | DFND | 1 | 0 | 65,305 | 0 | |
ViaSat Inc | COM | 92552V100 | 21,969 | 341,554 | SH | DFND | 1 | 0 | 341,554 | 0 | |
Visa Inc | COM CL A | 92826C839 | 629 | 5,980 | SH | DFND | 1 | 0 | 5,980 | 0 | |
Voya Financial Inc | COM | 929089100 | 646 | 16,183 | SH | DFND | 1 | 0 | 16,183 | 0 | |
Wells Fargo & Co | COM | 949746101 | 663 | 12,028 | SH | DFND | 1 | 0 | 12,028 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 778 | 5,045 | SH | DFND | 1 | 0 | 5,045 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 16,538 | 302,342 | SH | DFND | 1 | 0 | 302,342 | 0 | |
Xtrackers MSCI Europe Hedged Equity ETF | COM SER c | 233051853 | 4,979 | 175,699 | SH | DFND | 1 | 0 | 175,699 | 0 | |
Xtrackers MSCI Japan Hedged Equity ETF | XTRAK MSCI JAPN | 233051507 | 6,421 | 158,419 | SH | DFND | 1 | 0 | 158,419 | 0 |