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
APPLE INC COM 37833100 4,001 31,900 SH   DFND 1 23,125 8,775 0
AUTODESK INC COM 52769106 200 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 31162100 228 1,484 SH   SOLE   1,484 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 563 14,222 SH   SOLE   14,222 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 478 30,693 SH   SOLE   30,693 0 0
AMERICAN EXPRESS CO COM 25816109 729 9,371 SH   DFND 1 5,117 4,254 0
BAIDU INC COM 56752108 768 3,858 SH   SOLE   3,858 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,998 30,021 SH   SOLE   30,021 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670108 615 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 675 4,959 SH   SOLE   4,959 0 0
COMCAST CORP NEW COM 20030N101 296 4,918 SH   SOLE   4,918 0 0
COSTCO WHSL CORP NEW COM 22160K105 429 3,176 SH   SOLE   3,176 0 0
CISCO SYS INC COM 17275R102 1,101 40,093 SH   DFND 1 24,173 15,920 0
ISHARES 1-3 YR CR BD ETF 464288646 8,406 79,808 SH   SOLE   79,808 0 0
PROSHARES TR COM 74347R248 3,385 68,137 SH   SOLE   68,137 0 0
CHEVRON CORP NEW COM 166764100 1,721 17,845 SH   SOLE   17,845 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 431 6,735 SH   SOLE   6,735 0 0
DISNEY WALT CO COM 254687106 1,116 9,773 SH   SOLE   9,773 0 0
EBAY INC COM 278642103 231 3,832 SH   SOLE   3,832 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 528 20,269 SH   SOLE   20,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,652 117,414 SH   SOLE   117,414 0 0
ISHARES TR EM MK MINVOL ETF 464286533 511 8,851 SH   SOLE   8,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,334 68,261 SH   SOLE   68,261 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,008 15,443 SH   SOLE   15,443 0 0
ISHARES TR EM HGHYL BD ETF 464286285 708 14,758 SH   SOLE   14,758 0 0
EOG RES INC COM 26875P101 650 7,430 SH   SOLE   7,430 0 0
FACEBOOK INC COM 30303M102 5,241 61,107 SH   SOLE   61,107 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 178 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 943 35,499 SH   SOLE   35,499 0 0
GOOGLE INC COM 38259P706 899 1,728 SH   DFND 1 855 873 0
GOOGLE INC COM 38259P508 463 858 SH   SOLE   858 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 992 38,798 SH   SOLE   38,798 0 0
HEWLETT PACKARD CO COM 428236103 461 15,370 SH   SOLE   15,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 837 73,826 SH   SOLE   73,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 821 5,047 SH   SOLE   5,047 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,603 27,492 SH   SOLE   27,492 0 0
ISHARES TR CORE MSCI EMKT 46434G103 2,585 53,806 SH   SOLE   53,806 0 0
ISHARES TR CORE S&P SCP ETF 464287804 572 4,856 SH   SOLE   4,856 0 0
INTEL CORP COM 458140100 927 30,470 SH   DFND 1 21,236 9,234 0
ISHARES TR CORE S&P500 ETF 464287200 4,022 19,409 SH   SOLE   19,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 304 2,945 SH   SOLE   2,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 558 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,207 17,679 SH   SOLE   17,679 0 0
JOHNSON & JOHNSON COM 478160104 2,019 20,714 SH   DFND 1 15,841 4,873 0
JPMORGAN CHASE & CO COM 46625H100 590 8,709 SH   DFND 1 4,933 3,776 0
KIMBERLY CLARK CORP COM 494368103 456 4,300 SH   SOLE   4,300 0 0
COCA COLA CO COM 191216100 218 5,562 SH   SOLE   5,562 0 0
KRAFT FOODS GROUP INC COM 50076Q106 608 7,136 SH   SOLE   7,136 0 0
LINKEDIN CORP COM 53578A108 582 2,817 SH   SOLE   2,817 0 0
ISHARES MBS ETF 464288588 693 6,382 SH   SOLE   6,382 0 0
MONDELEZ INTL INC COM 609207105 834 20,281 SH   DFND 1 15,385 4,896 0
ALTRIA GROUP INC COM 02209S103 1,914 39,142 SH   SOLE   39,142 0 0
MERCK & CO INC NEW COM 58933Y105 1,226 21,543 SH   DFND 1 12,953 8,590 0
MICROSOFT CORP COM 594918104 1,877 42,516 SH   DFND 1 31,550 10,966 0
ORACLE CORP COM 68389X105 1,417 35,164 SH   SOLE   35,164 0 0
PALO ALTO NETWORKS INC COM 697435105 531 3,041 SH   SOLE   3,041 0 0
PEPSICO INC COM 713448108 1,617 17,330 SH   DFND 1 14,231 3,099 0
PFIZER INC COM 717081103 1,642 48,946 SH   DFND 1 35,745 13,201 0
PROCTER & GAMBLE CO COM 742718109 1,141 14,587 SH   DFND 1 4,501 10,086 0
PHILIP MORRIS INTL INC COM 718172109 2,789 34,792 SH   SOLE   34,792 0 0
PPG INDS INC COM 693506107 216 1,884 SH   SOLE   1,884 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 510 4,765 SH   SOLE   4,765 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 818 33,487 SH   SOLE   33,487 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 283 6,749 SH   SOLE   6,749 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 2,799 SH   SOLE   2,799 0 0
SCHWAB CHARLES CORP NEW COM 808513105 546 16,721 SH   SOLE   16,721 0 0
ISHARES EAFE SML CP ETF 464288273 315 6,165 SH   SOLE   6,165 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 3,541 SH   SOLE   3,541 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 695 14,285 SH   SOLE   14,285 0 0
SCHLUMBERGER LTD COM 806857108 664 7,699 SH   SOLE   7,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,817 13,687 SH   SOLE   13,687 0 0
TARGET CORP COM 87612E106 203 2,491 SH   SOLE   2,491 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,724 54,998 SH   SOLE   54,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,340 10,979 SH   DFND 1 7,202 3,777 0
ISHARES TR USA MIN VOL ETF 46429B697 3,603 89,364 SH   SOLE   89,364 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 2,046 SH   SOLE   2,046 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,349 48,383 SH   SOLE   48,383 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,257 21,248 SH   SOLE   21,248 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,231 232,002 SH   SOLE   232,002 0 0
VANGUARD INDEX FDS REIT ETF 922908553 581 7,778 SH   SOLE   7,778 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,362 12,724 SH   SOLE   12,724 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 238 5,828 SH   SOLE   5,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,860 SH   SOLE   8,860 0 0
WORKDAY INC COM 98138H101 259 3,388 SH   SOLE   3,388 0 0
WELLS FARGO & CO NEW COM 949746101 419 7,458 SH   SOLE   7,458 0 0
EXXON MOBIL CORP COM 30231G102 1,679 20,175 SH   DFND 1 15,511 4,664 0
GAP INC DEL COM 364760108 6,703 175,617 SH   SOLE   175,617 0 0
3M CO COM 88579Y101 404 2,616 SH   DFND 1 0 2,616 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 4,720 SH   DFND 1 0 4,720 0
ACE LTD SHS H0023R105 422 4,150 SH   DFND 1 0 4,150 0
ALASKA AIR GROUP INC COM 011659109 226 3,510 SH   DFND 1 0 3,510 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 425 9,829 SH   DFND 1 0 9,829 0
AMDOCS LTD SHS G02602103 497 9,099 SH   DFND 1 0 9,099 0
AMERISOURCEBERGEN CORP COM 03073E105 262 2,467 SH   DFND 1 0 2,467 0
AT&T INC COM 00206R102 397 11,185 SH   DFND 1 0 11,185 0
BANK N S HALIFAX COM 064149107 496 9,610 SH   DFND 1 0 9,610 0
BANK MONTREAL QUE COM 063671101 487 8,209 SH   DFND 1 0 8,209 0
BECTON DICKINSON & CO COM 075887109 219 1,547 SH   DFND 1 0 1,547 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 515 6,474 SH   DFND 1 0 6,474 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 337 5,260 SH   DFND 1 0 5,260 0
COLUMBIA SPORTSWEAR CO COM 198516106 232 3,834 SH   DFND 1 0 3,834 0
CVS HEALTH CORP COM 126650100 287 2,735 SH   DFND 1 0 2,735 0
DANAHER CORP DEL COM 235851102 336 3,931 SH   DFND 1 0 3,931 0
FORTINET INC COM 34959E109 208 5,038 SH   DFND 1 0 5,038 0
GENTHERM INC COM 37253A103 203 3,705 SH   DFND 1 0 3,705 0
GILEAD SCIENCES INC COM 375558103 283 2,413 SH   DFND 1 0 2,413 0
HCC INS HLDGS INC COM 404132102 313 4,072 SH   DFND 1 0 4,072 0
HOME DEPOT INC COM 437076102 205 1,848 SH   DFND 1 0 1,848 0
HSBC HLDGS PLC SPON ADR NEW 404280406 226 5,040 SH   DFND 1 0 5,040 0
JONES LANG LASALLE INC COM 48020Q107 255 1,489 SH   DFND 1 0 1,489 0
MALLINCKRODT PUB LTD CO SHS 59021J679 228 1,938 SH   DFND 1 0 1,938 0
MARKETAXESS HLDGS INC COM 57060D108 320 3,450 SH   DFND 1 0 3,450 0
MASTERCARD INC CL A 57636Q104 368 3,940 SH   DFND 1 0 3,940 0
MEDTRONIC PLC SHS G5960L103 532 7,179 SH   DFND 1 0 7,179 0
MINERALS TECHNOLOGIES INC COM 603158106 252 3,702 SH   DFND 1 0 3,702 0
PALL CORP COM 696429307 216 1,457 SH   DFND 1 0 1,457 0
QUALCOMM INC COM 747525103 329 5,248 SH   DFND 1 0 5,248 0
SMUCKER J M CO COM 832696405 221 2,037 SH   DFND 1 0 2,037 0
SYNAPTICS INC COM 87157D109 250 2,887 SH   DFND 1 0 2,887 0
TEXAS INSTRS INC COM 882508104 255 4,944 SH   DFND 1 0 4,944 0
TIME WARNER INC COM 887317303 213 2,438 SH   DFND 1 0 2,438 0
TRAVELERS COMPANIES INC COM 89417E109 262 2,708 SH   DFND 1 0 2,708 0
UNILEVER N V N Y SHS NEW 904784709 369 8,812 SH   DFND 1 0 8,812 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 4,847 SH   DFND 1 0 4,847 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 874 30,500 SH   DFND 2 0 30,500 0
BUCKEYE PARTNERS L P UNT LTD PARTN 118230101 891 12,050 SH   DFND 2 0 12,050 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 130 3,400 SH   DFND 2 0 3,400 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,900 29,610 SH   DFND 2 0 29,610 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,583 50,925 SH   DFND 2 0 50,925 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 176 8,000 SH   DFND 2 0 8,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,707 57,106 SH   DFND 2 0 57,106 0
EQT GP HLDGS LP COM UNIT REP 26885J103 548 16,125 SH   DFND 2 0 16,125 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 750 9,200 SH   DFND 2 0 9,200 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,355 30,865 SH   DFND 2 0 30,865 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,128 15,370 SH   DFND 2 0 15,370 0
MPLX LP COM UNIT REP LTD 55336V100 603 8,450 SH   DFND 2 0 8,450 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 908 12,610 SH   DFND 2 0 12,610 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,622 37,220 SH   DFND 2 0 37,220 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 513 19,850 SH   DFND 2 0 19,850 0
SEMGROUP CORP CL A 81663A105 525 6,600 SH   DFND 2 0 6,600 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,914 41,925 SH   DFND 2 0 41,925 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,401 36,840 SH   DFND 2 0 36,840 0
TARGA RES CORP COM 87612G101 1,320 14,800 SH   DFND 2 0 14,800 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 386 10,000 SH   DFND 2 0 10,000 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 659 12,900 SH   DFND 2 0 12,900 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 624 24,925 SH   DFND 2 0 24,925 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,272 21,200 SH   DFND 2 0 21,200 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 655 10,330 SH   DFND 2 0 10,330 0
WILLIAMS COS INC DEL COM 969457100 2,363 41,170 SH   DFND 2 0 41,170 0