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 | 4,344 | 20,614 | SH | DFND | 1 | 20,614 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 853 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 804 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,847 | 21,894 | SH | DFND | 1 | 21,894 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,102 | 37,285 | SH | DFND | 1 | 37,285 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,594 | 9,611 | SH | DFND | 1 | 9,611 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 141,351 | 839,727 | SH | DFND | 1 | 839,727 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,270 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,613 | 46,208 | SH | DFND | 1 | 46,208 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,793 | 138,917 | SH | DFND | 1 | 138,917 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,500 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25,035 | 2,344,089 | SH | DFND | 1 | 2,344,089 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,051 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,299 | 523,740 | SH | DFND | 1 | 523,740 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,416 | 507,207 | SH | DFND | 1 | 507,207 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 123 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 211 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,407 | 40,716 | SH | DFND | 1 | 40,716 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,618 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,689 | 214,581 | SH | DFND | 1 | 214,581 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,748 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 230 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,294 | 178,853 | SH | DFND | 1 | 178,853 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 209 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 676 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 462 | 32,449 | SH | DFND | 1 | 32,449 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,974 | 51,839 | SH | DFND | 1 | 51,839 | 0 | 0 | |
BOEING CO | COM | 097023105 | 903 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 104,454 | 52,648 | SH | DFND | 1 | 52,648 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 371 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,156 | 51,272 | SH | DFND | 1 | 51,272 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 731 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 131,853 | 404,605 | SH | DFND | 1 | 404,605 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 5,618 | 386,661 | SH | DFND | 1 | 386,661 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,918 | 84,813 | SH | DFND | 1 | 84,813 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 122,926 | 3,471,495 | SH | DFND | 1 | 3,471,495 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 536 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,589 | 32,737 | SH | DFND | 1 | 32,737 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 427 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,041 | 28,015 | SH | DFND | 1 | 28,015 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 50,656 | 466,189 | SH | DFND | 1 | 466,189 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,819 | 26,955 | SH | DFND | 1 | 26,955 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 932 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 856 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 498 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 414 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,219 | 18,417 | SH | DFND | 1 | 18,417 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 334 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,292 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 222 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72,635 | 167,791 | SH | DFND | 1 | 167,791 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,288 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,170 | 24,295 | SH | DFND | 1 | 24,295 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,260 | 548,824 | SH | DFND | 1 | 548,824 | 0 | 0 | |
FISERV INC | COM | 337738108 | 39,128 | 474,965 | SH | DFND | 1 | 474,965 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 445 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,245 | 96,429 | SH | DFND | 1 | 96,429 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,098 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 931 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,252 | 553,760 | SH | DFND | 1 | 553,760 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 274 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,202 | 8,671 | SH | DFND | 1 | 8,671 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 436 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,198 | 20,265 | SH | DFND | 1 | 20,265 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 623 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 340 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 225 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,248 | 189,916 | SH | DFND | 1 | 189,916 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,415 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,035 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 807 | 15,649 | SH | DFND | 1 | 15,649 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,120 | 131,955 | SH | DFND | 1 | 131,955 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,922 | 655,120 | SH | DFND | 1 | 655,120 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 823 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 920 | 21,429 | SH | DFND | 1 | 21,429 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,396 | 20,539 | SH | DFND | 1 | 20,539 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 420 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 403 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,626 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 417 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 439 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 811 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,832 | 17,489 | SH | DFND | 1 | 17,489 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,347 | 28,245 | SH | DFND | 1 | 28,245 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,595 | 21,479 | SH | DFND | 1 | 21,479 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,982 | 222,176 | SH | DFND | 1 | 222,176 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 536 | 15,165 | SH | DFND | 1 | 15,165 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,564 | 25,940 | SH | DFND | 1 | 25,940 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,426 | 54,674 | SH | DFND | 1 | 54,674 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,472 | 169,876 | SH | DFND | 1 | 169,876 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,653 | 316,690 | SH | DFND | 1 | 316,690 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,356 | 49,716 | SH | DFND | 1 | 49,716 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 702 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 146,551 | 843,798 | SH | DFND | 1 | 843,798 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 649 | 167,140 | SH | DFND | 1 | 167,140 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,975 | 118,287 | SH | DFND | 1 | 118,287 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,690 | 127,542 | SH | DFND | 1 | 127,542 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 126,755 | 1,103,947 | SH | DFND | 1 | 1,103,947 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 311 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 529 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,930 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 387 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 289 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,164 | 6,356 | SH | DFND | 1 | 6,356 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 244 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 178,329 | 1,559,225 | SH | DFND | 1 | 1,559,225 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,379 | 55,380 | SH | DFND | 1 | 55,380 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,527 | 104,559 | SH | DFND | 1 | 104,559 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 96,806 | 578,985 | SH | DFND | 1 | 578,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 344 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 96 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,415 | 23,207 | SH | DFND | 1 | 23,207 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,477 | 20,653 | SH | DFND | 1 | 20,653 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,140 | 29,777 | SH | DFND | 1 | 29,777 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 246 | 18,238 | SH | DFND | 1 | 18,238 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 493 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 287 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,223 | 7,911 | SH | DFND | 1 | 7,911 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,141 | 27,565 | SH | DFND | 1 | 27,565 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,315 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 458 | 48,113 | SH | DFND | 1 | 48,113 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,034 | 13,086 | SH | DFND | 1 | 13,086 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,236 | 25,450 | SH | DFND | 1 | 25,450 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 816 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 374 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,794 | 45,583 | SH | DFND | 1 | 45,583 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,355 | 20,742 | SH | DFND | 1 | 20,742 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,435 | 176,238 | SH | DFND | 1 | 176,238 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,901 | 18,240 | SH | DFND | 1 | 18,240 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 59,277 | 1,206,035 | SH | DFND | 1 | 1,206,035 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51,626 | 263,896 | SH | DFND | 1 | 263,896 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 51,445 | 113,014 | SH | DFND | 1 | 113,014 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 300 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,221 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,760 | 23,254 | SH | DFND | 1 | 23,254 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,770 | 37,111 | SH | DFND | 1 | 37,111 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,910 | 19,292 | SH | DFND | 1 | 19,292 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 84,671 | 1,155,912 | SH | DFND | 1 | 1,155,912 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 253 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 367 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,625 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 426 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,341 | 198,312 | SH | DFND | 1 | 198,312 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,857 | 426,406 | SH | DFND | 1 | 426,406 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 620 | 30,385 | SH | DFND | 1 | 30,385 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 160,094 | 430,013 | SH | DFND | 1 | 430,013 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,462 | 402,743 | SH | DFND | 1 | 402,743 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,780 | 68,760 | SH | DFND | 1 | 68,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,233 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 823 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,814 | 66,958 | SH | DFND | 1 | 66,958 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,818 | 156,312 | SH | DFND | 1 | 156,312 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,517 | 43,698 | SH | DFND | 1 | 43,698 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,960 | 102,008 | SH | DFND | 1 | 102,008 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 662 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,413 | 38,843 | SH | DFND | 1 | 38,843 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,860 | 159,440 | SH | DFND | 1 | 159,440 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,914 | 618,667 | SH | DFND | 1 | 618,667 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,956 | 652,365 | SH | DFND | 1 | 652,365 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,263 | 494,217 | SH | DFND | 1 | 494,217 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,101 | 108,518 | SH | DFND | 1 | 108,518 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,930 | 139,842 | SH | DFND | 1 | 139,842 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,751 | 116,737 | SH | DFND | 1 | 116,737 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 61,860 | 1,145,562 | SH | DFND | 1 | 1,145,562 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,361 | 840,324 | SH | DFND | 1 | 840,324 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 470 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 586 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 567 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 519 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,527 | 16,834 | SH | DFND | 1 | 16,834 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 727 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,541 | 48,360 | SH | DFND | 1 | 48,360 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 169,082 | 1,145,000 | SH | DFND | 1 | 1,145,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,665 | 31,955 | SH | DFND | 1 | 31,955 | 0 | 0 |