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 |
3M CO | COM | 88579Y101 | 2,318 | 16,351 | SH | DFND | 1 | 16,351 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 322 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 465 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,751 | 18,879 | SH | DFND | 1 | 18,879 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 337 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,556 | 82,512 | SH | DFND | 1 | 82,512 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,813 | 17,707 | SH | DFND | 1 | 17,707 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,571 | 48,166 | SH | DFND | 1 | 48,166 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,506 | 61,704 | SH | DFND | 1 | 61,704 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,592 | 42,919 | SH | DFND | 1 | 42,919 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,088 | 311,216 | SH | DFND | 1 | 311,216 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,134 | 54,497 | SH | DFND | 1 | 54,497 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,835 | 25,706 | SH | DFND | 1 | 25,706 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 147 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8,186 | 565,313 | SH | DFND | 1 | 565,313 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 552 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 260 | 16,559 | SH | DFND | 1 | 16,559 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 555 | 10,656 | SH | DFND | 1 | 10,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,367 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,022 | 38,511 | SH | DFND | 1 | 38,511 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 317 | 24,498 | SH | DFND | 1 | 24,498 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,504 | 187,123 | SH | DFND | 1 | 187,123 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,854 | 130,556 | SH | DFND | 1 | 130,556 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,248 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
CARTER INC | COM | 146229109 | 826 | 9,111 | SH | DFND | 1 | 9,111 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 545 | 9,212 | SH | DFND | 1 | 9,212 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 839 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,831 | 33,158 | SH | DFND | 1 | 33,158 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 585 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 215 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 590 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,523 | 92,400 | SH | DFND | 1 | 92,400 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 73 | 29,891 | SH | DFND | 1 | 29,891 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 802 | 8,716 | SH | DFND | 1 | 8,716 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,616 | 65,211 | SH | DFND | 1 | 65,211 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,132 | 37,484 | SH | DFND | 1 | 37,484 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 52,765 | 921,820 | SH | DFND | 1 | 921,820 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 661 | 10,777 | SH | DFND | 1 | 10,777 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 542 | 13,388 | SH | DFND | 1 | 13,388 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,941 | 61,326 | SH | DFND | 1 | 61,326 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,877 | 46,940 | SH | DFND | 1 | 46,940 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,221 | 76,662 | SH | DFND | 1 | 76,662 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 952 | 23,182 | SH | DFND | 1 | 23,182 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35,968 | 422,110 | SH | DFND | 1 | 422,110 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 654 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 642 | 57,107 | SH | DFND | 1 | 57,107 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,127 | 140,009 | SH | DFND | 1 | 140,009 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,711 | 38,129 | SH | DFND | 1 | 38,129 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,130 | 57,431 | SH | DFND | 1 | 57,431 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 556 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 449 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,088 | 386,294 | SH | DFND | 1 | 386,294 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 919 | 34,904 | SH | DFND | 1 | 34,904 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 598 | 8,733 | SH | DFND | 1 | 8,733 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 348 | 27,416 | SH | DFND | 1 | 27,416 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 309 | 23,426 | SH | DFND | 1 | 23,426 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,798 | 1,096,481 | SH | DFND | 1 | 1,096,481 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 466 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,124 | 16,217 | SH | DFND | 1 | 16,217 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,820 | 38,738 | SH | DFND | 1 | 38,738 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,050 | 47,087 | SH | DFND | 1 | 47,087 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 37,965 | 138,864 | SH | DFND | 1 | 138,864 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,732 | 40,210 | SH | DFND | 1 | 40,210 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56,533 | 698,280 | SH | DFND | 1 | 698,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,650 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,001 | 6,952 | SH | DFND | 1 | 6,952 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29,766 | 343,683 | SH | DFND | 1 | 343,683 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,178 | 111,753 | SH | DFND | 1 | 111,753 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 402 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 933 | 12,965 | SH | DFND | 1 | 12,965 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 443 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 988 | 105,985 | SH | DFND | 1 | 105,985 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 190 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 335 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,401 | 22,725 | SH | DFND | 1 | 22,725 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 428 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,851 | 422,531 | SH | DFND | 1 | 422,531 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 946 | 23,416 | SH | DFND | 1 | 23,416 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 857 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 711 | 44,473 | SH | DFND | 1 | 44,473 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,317 | 14,595 | SH | DFND | 1 | 14,595 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 33,773 | 55,510 | SH | DFND | 1 | 55,510 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,111 | 35,599 | SH | DFND | 1 | 35,599 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 286 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 752 | 13,012 | SH | DFND | 1 | 13,012 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 497 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 690 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 764 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 392 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 803 | 41,984 | SH | DFND | 1 | 41,984 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 301 | 28,468 | SH | DFND | 1 | 28,468 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 336 | 26,746 | SH | DFND | 1 | 26,746 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 336 | 27,385 | SH | DFND | 1 | 27,385 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 336 | 27,674 | SH | DFND | 1 | 27,674 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 305 | 72,885 | SH | DFND | 1 | 72,885 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 336 | 26,004 | SH | DFND | 1 | 26,004 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 236 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 3,943 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,571 | 193,878 | SH | DFND | 1 | 193,878 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,264 | 60,520 | SH | DFND | 1 | 60,520 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,606 | 23,785 | SH | DFND | 1 | 23,785 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 384 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,092 | 41,903 | SH | DFND | 1 | 41,903 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,713 | 18,347 | SH | DFND | 1 | 18,347 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,596 | 26,175 | SH | DFND | 1 | 26,175 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 567 | 22,062 | SH | DFND | 1 | 22,062 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,054 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,396 | 178,811 | SH | DFND | 1 | 178,811 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 424 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,644 | 99,579 | SH | DFND | 1 | 99,579 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,938 | 245,757 | SH | DFND | 1 | 245,757 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 324 | 18,298 | SH | DFND | 1 | 18,298 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 679 | 10,893 | SH | DFND | 1 | 10,893 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,975 | 128,271 | SH | DFND | 1 | 128,271 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,260 | 13,983 | SH | DFND | 1 | 13,983 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 231 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,002 | 150,313 | SH | DFND | 1 | 150,313 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,038 | 113,701 | SH | DFND | 1 | 113,701 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 374 | 24,948 | SH | DFND | 1 | 24,948 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,281 | 51,526 | SH | DFND | 1 | 51,526 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,947 | 46,508 | SH | DFND | 1 | 46,508 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 37,085 | 434,557 | SH | DFND | 1 | 434,557 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,644 | 220,412 | SH | DFND | 1 | 220,412 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 309 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,142 | 30,429 | SH | DFND | 1 | 30,429 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 724 | 53,288 | SH | DFND | 1 | 53,288 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 254 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 439 | 40,224 | SH | DFND | 1 | 40,224 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,162 | 71,646 | SH | DFND | 1 | 71,646 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 664 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 325 | 24,918 | SH | DFND | 1 | 24,918 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 303 | 37,926 | SH | DFND | 1 | 37,926 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 303 | 30,144 | SH | DFND | 1 | 30,144 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 293 | 29,467 | SH | DFND | 1 | 29,467 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 362 | 25,673 | SH | DFND | 1 | 25,673 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 329 | 23,236 | SH | DFND | 1 | 23,236 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 360 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 334 | 24,772 | SH | DFND | 1 | 24,772 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,105 | 611,984 | SH | DFND | 1 | 611,984 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 394 | 19,039 | SH | DFND | 1 | 19,039 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,949 | 22,960 | SH | DFND | 1 | 22,960 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 985 | 46,179 | SH | DFND | 1 | 46,179 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,788 | 637,497 | SH | DFND | 1 | 637,497 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 370 | 39,797 | SH | DFND | 1 | 39,797 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 446 | 8,740 | SH | DFND | 1 | 8,740 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 902 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 255 | 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 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 22,607 | 500,606 | SH | DFND | 1 | 500,606 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,178 | 38,143 | SH | DFND | 1 | 38,143 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,076 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 181 | 14,435 | SH | DFND | 1 | 14,435 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,871 | 630,391 | SH | DFND | 1 | 630,391 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,276 | 525,974 | SH | DFND | 1 | 525,974 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,296 | 1,165,834 | SH | DFND | 1 | 1,165,834 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,695 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,926 | 27,385 | SH | DFND | 1 | 27,385 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 5,478 | 224,890 | SH | DFND | 1 | 224,890 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 893 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 871 | 18,020 | SH | DFND | 1 | 18,020 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 527 | 44,961 | SH | DFND | 1 | 44,961 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 367 | 51,137 | SH | DFND | 1 | 51,137 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 620 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,138 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 523 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,319 | 97,283 | SH | DFND | 1 | 97,283 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 580 | 25,897 | SH | DFND | 1 | 25,897 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,452 | 36,406 | SH | DFND | 1 | 36,406 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 31,847 | 177,549 | SH | DFND | 1 | 177,549 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,460 | 88,880 | SH | DFND | 1 | 88,880 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 349 | 21,203 | SH | DFND | 1 | 21,203 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 509 | 18,871 | SH | DFND | 1 | 18,871 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 723 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 524 | 12,852 | SH | DFND | 1 | 12,852 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 988 | 18,632 | SH | DFND | 1 | 18,632 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,565 | 157,713 | SH | DFND | 1 | 157,713 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 508 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,989 | 67,208 | SH | DFND | 1 | 67,208 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,069 | 86,285 | SH | DFND | 1 | 86,285 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,862 | 90,592 | SH | DFND | 1 | 90,592 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,771 | 22,220 | SH | DFND | 1 | 22,220 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,999 | 31,903 | SH | DFND | 1 | 31,903 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,459 | 77,720 | SH | DFND | 1 | 77,720 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 310 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,033 | 29,468 | SH | DFND | 1 | 29,468 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,392 | 27,099 | SH | DFND | 1 | 27,099 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 306 | 22,958 | SH | DFND | 1 | 22,958 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 549 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 460 | 12,472 | SH | DFND | 1 | 12,472 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,499 | 36,287 | SH | DFND | 1 | 36,287 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 713 | 17,303 | SH | DFND | 1 | 17,303 | 0 | 0 |