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 3,733 19,509 SH   DFND 1 3,733 0 0
ABB LTD SPONSORED ADR 000375204 362 15,479 SH   DFND 1 362 0 0
ABBOTT LABS COM 002824100 355 8,000 SH   DFND 1 355 0 0
ABBVIE INC COM 00287Y109 553 8,487 SH   DFND 1 553 0 0
ABIOMED INC COM 003654100 1,174 9,375 SH   DFND 1 1,174 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,317 105,820 SH   DFND 1 2,317 0 0
AERCAP HOLDINGS NV SHS N00985106 282 6,142 SH   DFND 1 282 0 0
ALASKA AIR GROUP INC COM 011659109 3,690 40,018 SH   DFND 1 3,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 550 2,210 SH   DFND 1 550 0 0
AMAZON COM INC COM 023135106 6,856 7,733 SH   DFND 1 6,856 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 958 22,658 SH   DFND 1 958 0 0
AMERICAN EXPRESS CO COM 025816109 4,010 50,688 SH   DFND 1 4,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,158 18,555 SH   DFND 1 1,158 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 531 35,752 SH   DFND 1 531 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82,002 926,575 SH   DFND 1 82,002 0 0
AMETEK INC NEW COM 031100100 423 7,823 SH   DFND 1 423 0 0
ANADARKO PETE CORP COM 032511107 758 12,223 SH   DFND 1 758 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,478 305,007 SH   DFND 1 33,478 0 0
ANTERO RES CORP COM 03674X106 417 18,275 SH   DFND 1 417 0 0
APACHE CORP COM 037411105 799 15,542 SH   DFND 1 799 0 0
APPLE INC COM 037833100 2,641 18,387 SH   DFND 1 2,641 0 0
ARCONIC INC COM 03965L100 347 13,174 SH   DFND 1 347 0 0
ARES CAP CORP COM 04010L103 5,558 319,773 SH   DFND 1 5,558 0 0
ATHENAHEALTH INC COM 04685W103 415 3,684 SH   DFND 1 415 0 0
AUTODESK INC COM 052769106 3,335 38,573 SH   DFND 1 3,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 961 9,382 SH   DFND 1 961 0 0
AXALTA COATING SYS LTD COM G0750C108 464 14,415 SH   DFND 1 464 0 0
BAKER HUGHES INC COM 057224107 472 7,886 SH   DFND 1 472 0 0
BAXTER INTL INC COM 071813109 553 10,656 SH   DFND 1 553 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,749 7 SH   DFND 1 1,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,915 269,470 SH   DFND 1 44,915 0 0
BLACKBAUD INC COM 09227Q100 840 10,962 SH   DFND 1 840 0 0
BOEING CO COM 097023105 577 3,260 SH   DFND 1 577 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 542 14,868 SH   DFND 1 542 0 0
BURLINGTON STORES INC COM 122017106 424 4,357 SH   DFND 1 424 0 0
CABOT OIL & GAS CORP COM 127097103 888 37,124 SH   DFND 1 888 0 0
CARDINAL HEALTH INC COM 14149Y108 2,433 29,833 SH   DFND 1 2,433 0 0
CARMAX INC COM 143130102 676 11,411 SH   DFND 1 676 0 0
CELANESE CORP DEL COM SER A 150870103 430 4,782 SH   DFND 1 430 0 0
CELGENE CORP COM 151020104 594 4,774 SH   DFND 1 594 0 0
CIGNA CORPORATION COM 125509109 530 3,617 SH   DFND 1 530 0 0
CITIGROUP INC COM NEW 172967424 971 16,235 SH   DFND 1 971 0 0
CITRIX SYS INC COM 177376100 526 6,312 SH   DFND 1 526 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,705 161,709 SH   DFND 1 2,705 0 0
COCA COLA CO COM 191216100 2,820 66,436 SH   DFND 1 2,820 0 0
COGNEX CORP COM 192422103 1,063 12,657 SH   DFND 1 1,063 0 0
COMCAST CORP NEW CL A 20030N101 108,214 2,878,810 SH   DFND 1 108,214 0 0
COMPUTER SCIENCES CORP COM 205363104 528 7,649 SH   DFND 1 528 0 0
CONAGRA BRANDS INC COM 205887102 391 9,693 SH   DFND 1 391 0 0
CONOCOPHILLIPS COM 20825C104 1,152 23,104 SH   DFND 1 1,152 0 0
CONSOL ENERGY INC COM 20854P109 519 30,957 SH   DFND 1 519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,906 24,098 SH   DFND 1 3,906 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,008 22,203 SH   DFND 1 1,008 0 0
COUPA SOFTWARE INC COM 22266L106 502 19,766 SH   DFND 1 502 0 0
CREDIT ACCEP CORP MICH COM 225310101 467 2,344 SH   DFND 1 467 0 0
CSRA INC COM 12650T104 224 7,649 SH   DFND 1 224 0 0
DANAHER CORP DEL COM 235851102 76,135 890,155 SH   DFND 1 76,135 0 0
DEVON ENERGY CORP NEW COM 25179M103 682 16,346 SH   DFND 1 682 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,764 23,918 SH   DFND 1 2,764 0 0
DONALDSON INC COM 257651109 728 16,000 SH   DFND 1 728 0 0
DOVER CORP COM 260003108 1,569 19,533 SH   DFND 1 1,569 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 355 4,419 SH   DFND 1 355 0 0
EATON CORP PLC SHS G29183103 354 4,768 SH   DFND 1 354 0 0
ELLIE MAE INC COM 28849P100 701 6,995 SH   DFND 1 701 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 441 12,070 SH   DFND 1 441 0 0
ENTEGRIS INC COM 29362U104 432 18,463 SH   DFND 1 432 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,142 40,640 SH   DFND 1 1,142 0 0
EOG RES INC COM 26875P101 1,076 11,032 SH   DFND 1 1,076 0 0
EQT CORP COM 26884L109 833 13,629 SH   DFND 1 833 0 0
EQUINIX INC COM PAR $0.001 29444U700 67,554 168,728 SH   DFND 1 67,554 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,493 43,534 SH   DFND 1 5,493 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76,267 1,157,142 SH   DFND 1 76,267 0 0
EXXON MOBIL CORP COM 30231G102 212 2,581 SH   DFND 1 212 0 0
FACEBOOK INC CL A 30303M102 4,166 29,325 SH   DFND 1 4,166 0 0
FEDEX CORP COM 31428X106 743 3,809 SH   DFND 1 743 0 0
FIRST SOLAR INC COM 336433107 413 15,250 SH   DFND 1 413 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,615 96,940 SH   DFND 1 2,615 0 0
FISERV INC COM 337738108 32,122 278,575 SH   DFND 1 32,122 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 398 4,500 SH   DFND 1 398 0 0
FORTIVE CORP COM 34959J108 10,084 167,448 SH   DFND 1 10,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 667 49,956 SH   DFND 1 667 0 0
GENERAL DYNAMICS CORP COM 369550108 347 1,851 SH   DFND 1 347 0 0
GENERAL ELECTRIC CO COM 369604103 484 16,234 SH   DFND 1 484 0 0
GENERAL MTRS CO COM 37045V100 329 9,305 SH   DFND 1 329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 614 2,673 SH   DFND 1 614 0 0
GOLUB CAP BDC INC COM 38173M102 476 23,931 SH   DFND 1 476 0 0
HANESBRANDS INC COM 410345102 318 15,314 SH   DFND 1 318 0 0
HCA HOLDINGS INC COM 40412C101 4,447 49,968 SH   DFND 1 4,447 0 0
HOME DEPOT INC COM 437076102 4,866 33,138 SH   DFND 1 4,866 0 0
HONEYWELL INTL INC COM 438516106 520 4,161 SH   DFND 1 520 0 0
HUMANA INC COM 444859102 989 4,798 SH   DFND 1 989 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 250 4,884 SH   DFND 1 250 0 0
IHS MARKIT LTD SHS G47567105 2,902 69,185 SH   DFND 1 2,902 0 0
INCYTE CORP COM 45337C102 593 4,437 SH   DFND 1 593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 6,773 SH   DFND 1 405 0 0
IONIS PHARMACEUTICALS INC COM 462222100 382 9,505 SH   DFND 1 382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 711 18,050 SH   DFND 1 711 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 289 2,200 SH   DFND 1 289 0 0
ISHARES TR S&P 500 VAL ETF 464287408 292 2,810 SH   DFND 1 292 0 0
ISHARES TR MSCI EAFE ETF 464287465 331 5,307 SH   DFND 1 331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388 4,678 SH   DFND 1 388 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 2,969 SH   DFND 1 308 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,384 20,741 SH   DFND 1 2,384 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 304 2,671 SH   DFND 1 304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 508 4,296 SH   DFND 1 508 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 284 1,758 SH   DFND 1 284 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,676 15,871 SH   DFND 1 1,676 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,928 44,200 SH   DFND 1 1,928 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,978 47,070 SH   DFND 1 2,978 0 0
ISHARES TR NATIONAL MUN ETF 464288414 59,647 547,474 SH   DFND 1 59,647 0 0
ISHARES TR US HOME CONS ETF 464288752 973 30,438 SH   DFND 1 973 0 0
JD COM INC SPON ADR CL A 47215P106 952 30,605 SH   DFND 1 952 0 0
JOHNSON & JOHNSON COM 478160104 4,731 37,982 SH   DFND 1 4,731 0 0
JPMORGAN CHASE & CO COM 46625H100 309 3,519 SH   DFND 1 309 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,823 134,442 SH   DFND 1 2,823 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 754 32,350 SH   DFND 1 754 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92,428 644,234 SH   DFND 1 92,428 0 0
LENNAR CORP CL A 526057104 415 8,111 SH   DFND 1 415 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,847 79,360 SH   DFND 1 2,847 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,140 32,535 SH   DFND 1 1,140 0 0
LOCKHEED MARTIN CORP COM 539830109 1,119 4,182 SH   DFND 1 1,119 0 0
LOWES COS INC COM 548661107 11,066 134,603 SH   DFND 1 11,066 0 0
MARATHON OIL CORP COM 565849106 489 30,926 SH   DFND 1 489 0 0
MARRIOTT INTL INC NEW CL A 571903202 759 8,060 SH   DFND 1 759 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 389 19,450 SH   DFND 1 389 0 0
MCDONALDS CORP COM 580135101 222 1,716 SH   DFND 1 222 0 0
MCKESSON CORP COM 58155Q103 2,678 18,062 SH   DFND 1 2,678 0 0
MERCER INTL INC COM 588056101 632 53,984 SH   DFND 1 632 0 0
MICROSOFT CORP COM 594918104 55,590 844,069 SH   DFND 1 55,590 0 0
MONDELEZ INTL INC CL A 609207105 781 18,137 SH   DFND 1 781 0 0
MONSANTO CO NEW COM 61166W101 67,168 593,356 SH   DFND 1 67,168 0 0
MOODYS CORP COM 615369105 88,348 788,544 SH   DFND 1 88,348 0 0
NEOGEN CORP COM 640491106 926 14,132 SH   DFND 1 926 0 0
NETFLIX INC COM 64110L106 2,089 14,135 SH   DFND 1 2,089 0 0
NEW MTN FIN CORP COM 647551100 450 30,169 SH   DFND 1 450 0 0
NOBLE ENERGY INC COM 655044105 700 20,394 SH   DFND 1 700 0 0
NVIDIA CORP COM 67066G104 1,620 14,870 SH   DFND 1 1,620 0 0
ORACLE CORP COM 68389X105 19,318 433,031 SH   DFND 1 19,318 0 0
PALO ALTO NETWORKS INC COM 697435105 569 5,046 SH   DFND 1 569 0 0
PANDORA MEDIA INC COM 698354107 547 46,285 SH   DFND 1 547 0 0
PARSLEY ENERGY INC CL A 701877102 465 14,310 SH   DFND 1 465 0 0
PAYPAL HLDGS INC COM 70450Y103 625 14,535 SH   DFND 1 625 0 0
PENTAIR PLC SHS G7S00T104 413 6,575 SH   DFND 1 413 0 0
PEPSICO INC COM 713448108 656 5,868 SH   DFND 1 656 0 0
PERRIGO CO PLC SHS G97822103 443 6,670 SH   DFND 1 443 0 0
PHILLIPS 66 COM 718546104 263 3,318 SH   DFND 1 263 0 0
PIONEER NAT RES CO COM 723787107 605 3,246 SH   DFND 1 605 0 0
PRICELINE GRP INC COM NEW 741503403 110,282 61,957 SH   DFND 1 110,282 0 0
PROCTER AND GAMBLE CO COM 742718109 5,019 55,862 SH   DFND 1 5,019 0 0
PVH CORP COM 693656100 355 3,429 SH   DFND 1 355 0 0
RANGE RES CORP COM 75281A109 305 10,469 SH   DFND 1 305 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,950 33,123 SH   DFND 1 1,950 0 0
S&P GLOBAL INC COM 78409V104 16,435 125,704 SH   DFND 1 16,435 0 0
SCHLUMBERGER LTD COM 806857108 71,299 912,923 SH   DFND 1 71,299 0 0
SCHWAB CHARLES CORP NEW COM 808513105 74,573 1,827,317 SH   DFND 1 74,573 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578 10,587 SH   DFND 1 578 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,651 338,358 SH   DFND 1 23,651 0 0
SIGNET JEWELERS LIMITED SHS G81276100 892 12,883 SH   DFND 1 892 0 0
SONY CORP ADR NEW 835699307 423 12,542 SH   DFND 1 423 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 744 6,266 SH   DFND 1 744 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 422 7,280 SH   DFND 1 422 0 0
SYSCO CORP COM 871829107 2,876 55,391 SH   DFND 1 2,876 0 0
TCP CAP CORP COM 87238Q103 919 52,782 SH   DFND 1 919 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 262 14,808 SH   DFND 1 262 0 0
TESORO CORP COM 881609101 275 3,398 SH   DFND 1 275 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,901 83,152 SH   DFND 1 2,901 0 0
TORTOISE MLP FD INC COM 89148B101 2,784 133,986 SH   DFND 1 2,784 0 0
TPG SPECIALTY LENDING INC COM 87265K102 998 48,924 SH   DFND 1 998 0 0
TRANSDIGM GROUP INC COM 893641100 71,992 326,998 SH   DFND 1 71,992 0 0
TRIANGLE CAP CORP COM 895848109 837 43,826 SH   DFND 1 837 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 469 14,476 SH   DFND 1 469 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,733 55,397 SH   DFND 1 2,733 0 0
UNITED CONTL HLDGS INC COM 910047109 3,654 51,734 SH   DFND 1 3,654 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,862 436,738 SH   DFND 1 46,862 0 0
UNITED TECHNOLOGIES CORP COM 913017109 858 7,647 SH   DFND 1 858 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 524 3,868 SH   DFND 1 524 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,256 98,739 SH   DFND 1 8,256 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,472 56,098 SH   DFND 1 4,472 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 2,362 SH   DFND 1 511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,725 38,949 SH   DFND 1 4,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,897 98,110 SH   DFND 1 3,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,503 106,718 SH   DFND 1 5,503 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,011 263,496 SH   DFND 1 21,011 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,448 97,800 SH   DFND 1 8,448 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 33,777 679,900 SH   DFND 1 33,777 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,738 120,557 SH   DFND 1 4,738 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 846 8,746 SH   DFND 1 846 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,021 16,882 SH   DFND 1 1,021 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 945 7,638 SH   DFND 1 945 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 937 7,876 SH   DFND 1 937 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,738 103,576 SH   DFND 1 2,738 0 0
W & T OFFSHORE INC COM 92922P106 41 14,777 SH   DFND 1 41 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,114 13,414 SH   DFND 1 1,114 0 0
WAYFAIR INC CL A 94419L101 28,343 700,000 SH   DFND 1 28,343 0 0
WELLS FARGO & CO NEW COM 949746101 251 4,507 SH   DFND 1 251 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 471 3,601 SH   DFND 1 471 0 0
WORKDAY INC CL A 98138H101 1,325 15,906 SH   DFND 1 1,325 0 0
XEROX CORP COM 984121103 267 36,376 SH   DFND 1 267 0 0