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 3,387 20,325 SH   DFND 1 20,325 0 0
ABBOTT LABS COM 002824100 335 8,000 SH   DFND 1 8,000 0 0
ABBVIE INC COM 00287Y109 488 8,547 SH   DFND 1 8,547 0 0
ABIOMED INC COM 003654100 1,790 18,879 SH   DFND 1 18,879 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,254 105,820 SH   DFND 1 105,820 0 0
ALASKA AIR GROUP INC COM 011659109 6,089 74,239 SH   DFND 1 74,239 0 0
ALCOA INC COM 013817101 328 34,258 SH   DFND 1 34,258 0 0
ALLERGAN PLC SHS G0177J108 8,302 30,973 SH   DFND 1 30,973 0 0
AMAZON COM INC COM 023135106 2,561 4,314 SH   DFND 1 4,314 0 0
AMERICAN EXPRESS CO COM 025816109 2,934 47,789 SH   DFND 1 47,789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,441 26,669 SH   DFND 1 26,669 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,943 161,099 SH   DFND 1 161,099 0 0
ANADARKO PETE CORP COM 032511107 569 12,223 SH   DFND 1 12,223 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,225 314,652 SH   DFND 1 314,652 0 0
ANSYS INC COM 03662Q105 605 6,760 SH   DFND 1 6,760 0 0
APACHE CORP COM 037411105 759 15,542 SH   DFND 1 15,542 0 0
APPLE INC COM 037833100 3,776 34,645 SH   DFND 1 34,645 0 0
APPLIED MATLS INC COM 038222105 212 10,025 SH   DFND 1 10,025 0 0
ARES CAP CORP COM 04010L103 6,203 418,013 SH   DFND 1 418,013 0 0
ATHENAHEALTH INC COM 04685W103 574 4,137 SH   DFND 1 4,137 0 0
AUTODESK INC COM 052769106 1,227 21,036 SH   DFND 1 21,036 0 0
AXIALL CORP COM 05463D100 271 12,419 SH   DFND 1 12,419 0 0
BAIDU INC SPON ADR REP A 056752108 566 2,965 SH   DFND 1 2,965 0 0
BAKER HUGHES INC COM 057224107 347 7,921 SH   DFND 1 7,921 0 0
BAXTER INTL INC COM 071813109 438 10,658 SH   DFND 1 10,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,278 227,499 SH   DFND 1 227,499 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 154 11,780 SH   DFND 1 11,780 0 0
BOEING CO COM 097023105 3,541 27,895 SH   DFND 1 27,895 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 886 25,458 SH   DFND 1 25,458 0 0
CABOT OIL & GAS CORP COM 127097103 843 37,124 SH   DFND 1 37,124 0 0
CANTEL MEDICAL CORP COM 138098108 896 12,558 SH   DFND 1 12,558 0 0
CARMAX INC COM 143130102 1,103 21,585 SH   DFND 1 21,585 0 0
CARTER INC COM 146229109 885 8,397 SH   DFND 1 8,397 0 0
CELANESE CORP DEL COM SER A 150870103 610 9,306 SH   DFND 1 9,306 0 0
CELGENE CORP COM 151020104 776 7,756 SH   DFND 1 7,756 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,627 27,795 SH   DFND 1 27,795 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 244 142,857 SH   DFND 1 142,857 0 0
CINCINNATI FINL CORP COM 172062101 261 4,000 SH   DFND 1 4,000 0 0
CITRIX SYS INC COM 177376100 498 6,333 SH   DFND 1 6,333 0 0
CLIFFS NAT RES INC COM 18683K101 61 20,414 SH   DFND 1 20,414 0 0
COCA COLA CO COM 191216100 3,026 65,236 SH   DFND 1 65,236 0 0
COMCAST CORP NEW CL A 20030N101 71,151 1,164,888 SH   DFND 1 1,164,888 0 0
COMPUTER SCIENCES CORP COM 205363104 276 8,018 SH   DFND 1 8,018 0 0
CONAGRA FOODS INC COM 205887102 447 10,029 SH   DFND 1 10,029 0 0
CONOCOPHILLIPS COM 20825C104 930 23,104 SH   DFND 1 23,104 0 0
CONSOL ENERGY INC COM 20854P109 350 30,965 SH   DFND 1 30,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,490 9,861 SH   DFND 1 9,861 0 0
CONTINENTAL RESOURCES INC COM 212015101 684 22,521 SH   DFND 1 22,521 0 0
CSRA INC COM 12650T104 216 8,018 SH   DFND 1 8,018 0 0
CVR ENERGY INC COM 12662P108 650 24,887 SH   DFND 1 24,887 0 0
DANAHER CORP DEL COM 235851102 51,718 545,204 SH   DFND 1 545,204 0 0
DARLING INGREDIENTS INC COM 237266101 834 63,355 SH   DFND 1 63,355 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,266 44,513 SH   DFND 1 44,513 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,217 86,636 SH   DFND 1 86,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 449 16,346 SH   DFND 1 16,346 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,038 9,620 SH   DFND 1 9,620 0 0
DONALDSON INC COM 257651109 511 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 23,154 359,921 SH   DFND 1 359,921 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 152 11,569 SH   DFND 1 11,569 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 144 11,223 SH   DFND 1 11,223 0 0
EBAY INC COM 278642103 1,173 49,160 SH   DFND 1 49,160 0 0
ELLIE MAE INC COM 28849P100 634 6,995 SH   DFND 1 6,995 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 12,070 SH   DFND 1 12,070 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 883 40,640 SH   DFND 1 40,640 0 0
EOG RES INC COM 26875P101 801 11,032 SH   DFND 1 11,032 0 0
EQT CORP COM 26884L109 900 13,387 SH   DFND 1 13,387 0 0
EQUINIX INC COM PAR $0.001 29444U700 60,056 181,596 SH   DFND 1 181,596 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,337 40,224 SH   DFND 1 40,224 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57,436 836,160 SH   DFND 1 836,160 0 0
EXXON MOBIL CORP COM 30231G102 297 3,551 SH   DFND 1 3,551 0 0
FACEBOOK INC CL A 30303M102 5,550 48,643 SH   DFND 1 48,643 0 0
FEDEX CORP COM 31428X106 1,146 7,043 SH   DFND 1 7,043 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,261 96,940 SH   DFND 1 96,940 0 0
FISERV INC COM 337738108 33,543 326,990 SH   DFND 1 326,990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 433 4,500 SH   DFND 1 4,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,555 81,147 SH   DFND 1 81,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857 285 27,568 SH   DFND 1 27,568 0 0
FS INVT CORP COM 302635107 585 63,741 SH   DFND 1 63,741 0 0
GENERAL MTRS CO COM 37045V100 475 15,100 SH   DFND 1 15,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,120 22,907 SH   DFND 1 22,907 0 0
GILEAD SCIENCES INC COM 375558103 400 4,359 SH   DFND 1 4,359 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,300 387,337 SH   DFND 1 387,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 790 5,035 SH   DFND 1 5,035 0 0
GOLUB CAP BDC INC COM 38173M102 564 32,578 SH   DFND 1 32,578 0 0
HANESBRANDS INC COM 410345102 689 24,306 SH   DFND 1 24,306 0 0
HOME DEPOT INC COM 437076102 4,750 35,599 SH   DFND 1 35,599 0 0
HUMANA INC COM 444859102 1,589 8,683 SH   DFND 1 8,683 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 468 7,424 SH   DFND 1 7,424 0 0
INTEL CORP COM 458140100 247 7,627 SH   DFND 1 7,627 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 445 11,330 SH   DFND 1 11,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,351 SH   DFND 1 1,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100 664 28,924 SH   DFND 1 28,924 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 147 13,639 SH   DFND 1 13,639 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 179 12,821 SH   DFND 1 12,821 0 0
INVESCO MUN TR COM 46131J103 175 13,124 SH   DFND 1 13,124 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 175 13,256 SH   DFND 1 13,256 0 0
INVESCO SR INCOME TR COM 46131H107 141 34,960 SH   DFND 1 34,960 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 174 12,460 SH   DFND 1 12,460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 385 9,505 SH   DFND 1 9,505 0 0
ISHARES MODERT ALLOC ETF 464289875 844 24,251 SH   DFND 1 24,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 613 17,900 SH   DFND 1 17,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,090 18,036 SH   DFND 1 18,036 0 0
ISHARES TR MSCI EAFE ETF 464287465 291 5,087 SH   DFND 1 5,087 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 332 4,678 SH   DFND 1 4,678 0 0
ISHARES TR RUS MD CP GR ETF 464287481 274 2,969 SH   DFND 1 2,969 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,565 6,000 SH   DFND 1 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,068 20,931 SH   DFND 1 20,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 354 3,796 SH   DFND 1 3,796 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 233 1,758 SH   DFND 1 1,758 0 0
ISHARES TR U.S. TECH ETF 464287721 219 2,017 SH   DFND 1 2,017 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,951 37,220 SH   DFND 1 37,220 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,559 63,486 SH   DFND 1 63,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,602 41,217 SH   DFND 1 41,217 0 0
JD COM INC SPON ADR CL A 47215P106 1,124 42,422 SH   DFND 1 42,422 0 0
JOHNSON & JOHNSON COM 478160104 4,106 37,952 SH   DFND 1 37,952 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 332 61,909 SH   DFND 1 61,909 0 0
JPMORGAN CHASE & CO COM 46625H100 1,559 26,327 SH   DFND 1 26,327 0 0
JUNIPER NETWORKS INC COM 48203R104 388 15,224 SH   DFND 1 15,224 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 531 32,350 SH   DFND 1 32,350 0 0
L BRANDS INC COM 501797104 1,009 11,494 SH   DFND 1 11,494 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,072 316,502 SH   DFND 1 316,502 0 0
LOCKHEED MARTIN CORP COM 539830109 21,194 95,682 SH   DFND 1 95,682 0 0
LOWES COS INC COM 548661107 20,943 276,477 SH   DFND 1 276,477 0 0
MARATHON OIL CORP COM 565849106 345 30,926 SH   DFND 1 30,926 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 391 19,450 SH   DFND 1 19,450 0 0
MCDONALDS CORP COM 580135101 295 2,346 SH   DFND 1 2,346 0 0
MCGRAW HILL FINL INC COM 580645109 14,878 150,313 SH   DFND 1 150,313 0 0
MCKESSON CORP COM 58155Q103 18,053 114,807 SH   DFND 1 114,807 0 0
MICROSOFT CORP COM 594918104 16,769 303,624 SH   DFND 1 303,624 0 0
MONDELEZ INTL INC CL A 609207105 2,009 50,075 SH   DFND 1 50,075 0 0
MONSANTO CO NEW COM 61166W101 38,378 437,410 SH   DFND 1 437,410 0 0
MOODYS CORP COM 615369105 48,174 498,899 SH   DFND 1 498,899 0 0
NACCO INDS INC CL A 629579103 374 6,506 SH   DFND 1 6,506 0 0
NETFLIX INC COM 64110L106 3,163 30,941 SH   DFND 1 30,941 0 0
NEW MTN FIN CORP COM 647551100 495 39,143 SH   DFND 1 39,143 0 0
NOBLE CORP PLC SHS USD G65431101 287 27,690 SH   DFND 1 27,690 0 0
NOBLE ENERGY INC COM 655044105 641 20,394 SH   DFND 1 20,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 416 4,994 SH   DFND 1 4,994 0 0
NORTEK INC COM NEW 656559309 612 12,673 SH   DFND 1 12,673 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 170 11,935 SH   DFND 1 11,935 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 144 18,171 SH   DFND 1 18,171 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 145 14,441 SH   DFND 1 14,441 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 140 14,122 SH   DFND 1 14,122 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 170 11,518 SH   DFND 1 11,518 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 175 11,135 SH   DFND 1 11,135 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 176 11,937 SH   DFND 1 11,937 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 175 11,866 SH   DFND 1 11,866 0 0
NVIDIA CORP COM 67066G104 530 14,870 SH   DFND 1 14,870 0 0
ORACLE CORP COM 68389X105 22,554 551,300 SH   DFND 1 551,300 0 0
OWENS ILL INC COM NEW 690768403 209 13,093 SH   DFND 1 13,093 0 0
PALO ALTO NETWORKS INC COM 697435105 3,613 22,147 SH   DFND 1 22,147 0 0
PANDORA MEDIA INC COM 698354107 282 31,503 SH   DFND 1 31,503 0 0
PAYPAL HLDGS INC COM 70450Y103 19,800 512,949 SH   DFND 1 512,949 0 0
PENTAIR PLC SHS G7S00T104 352 6,485 SH   DFND 1 6,485 0 0
PEPSICO INC COM 713448108 981 9,569 SH   DFND 1 9,569 0 0
PHILLIPS 66 COM 718546104 287 3,318 SH   DFND 1 3,318 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,743 16,526 SH   DFND 1 16,526 0 0
PIONEER NAT RES CO COM 723787107 851 6,045 SH   DFND 1 6,045 0 0
PPG INDS INC COM 693506107 1,220 10,945 SH   DFND 1 10,945 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,063 488,167 SH   DFND 1 488,167 0 0
PRICELINE GRP INC COM NEW 741503403 63,535 49,292 SH   DFND 1 49,292 0 0
PROCTER & GAMBLE CO COM 742718109 1,231 14,957 SH   DFND 1 14,957 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,674 33,123 SH   DFND 1 33,123 0 0
SCHLUMBERGER LTD COM 806857108 58,724 796,263 SH   DFND 1 796,263 0 0
SCHWAB CHARLES CORP NEW COM 808513105 46,109 1,645,586 SH   DFND 1 1,645,586 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 10,587 SH   DFND 1 10,587 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,941 338,358 SH   DFND 1 338,358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,570 12,662 SH   DFND 1 12,662 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 365 3,100 SH   DFND 1 3,100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 986 10,361 SH   DFND 1 10,361 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 608 13,408 SH   DFND 1 13,408 0 0
STAPLES INC COM 855030102 369 33,409 SH   DFND 1 33,409 0 0
SYNAPTICS INC COM 87157D109 600 7,524 SH   DFND 1 7,524 0 0
SYSCO CORP COM 871829107 2,588 55,392 SH   DFND 1 55,392 0 0
TABLEAU SOFTWARE INC CL A 87336U105 301 6,554 SH   DFND 1 6,554 0 0
TCP CAP CORP COM 87238Q103 1,065 71,401 SH   DFND 1 71,401 0 0
TEGNA INC COM 87901J105 417 17,754 SH   DFND 1 17,754 0 0
TESORO CORP COM 881609101 556 6,468 SH   DFND 1 6,468 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,474 64,920 SH   DFND 1 64,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,924 34,778 SH   DFND 1 34,778 0 0
TIME WARNER CABLE INC COM 88732J207 63,269 309,201 SH   DFND 1 309,201 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,060 65,710 SH   DFND 1 65,710 0 0
TRANSDIGM GROUP INC COM 893641100 34,555 156,828 SH   DFND 1 156,828 0 0
TRIANGLE CAP CORP COM 895848109 463 22,517 SH   DFND 1 22,517 0 0
TRIPADVISOR INC COM 896945201 496 7,463 SH   DFND 1 7,463 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 401 14,377 SH   DFND 1 14,377 0 0
TYLER TECHNOLOGIES INC COM 902252105 623 4,841 SH   DFND 1 4,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,131 25,023 SH   DFND 1 25,023 0 0
UNITED CONTL HLDGS INC COM 910047109 1,105 18,463 SH   DFND 1 18,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,961 274,586 SH   DFND 1 274,586 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 431 3,868 SH   DFND 1 3,868 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 326 12,411 SH   DFND 1 12,411 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1,600 SH   DFND 1 1,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,935 91,184 SH   DFND 1 91,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,004 29,028 SH   DFND 1 29,028 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,712 20,328 SH   DFND 1 20,328 0 0
WATERS CORP COM 941848103 346 2,620 SH   DFND 1 2,620 0 0
WELLS FARGO & CO NEW COM 949746101 1,175 24,288 SH   DFND 1 24,288 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 152 10,451 SH   DFND 1 10,451 0 0
WESTROCK CO COM 96145D105 285 7,295 SH   DFND 1 7,295 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 413 9,440 SH   DFND 1 9,440 0 0
WORKDAY INC CL A 98138H101 2,788 36,287 SH   DFND 1 36,287 0 0
XEROX CORP COM 984121103 347 31,093 SH   DFND 1 31,093 0 0
ZOETIS INC CL A 98978V103 570 12,862 SH   DFND 1 12,862 0 0