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 037833100 3,349 31,817 SH   DFND 1 22,882 8,935 0
AMERISOURCEBERGEN CORP COM 03073E105 260 2,508 SH   DFND 1 26 2,482 0
AMBEV SA SPONSORED ADR 02319V103 56 12,618 SH   DFND 1 283 12,335 0
ACE LTD SHS H0023R105 491 4,205 SH   DFND 1 55 4,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530 5,071 SH   DFND 1 253 4,818 0
AUTODESK INC COM 052769106 278 4,555 SH   DFND 1 4,000 555 0
AFLAC INC COM 001055102 253 4,226 SH   DFND 1 1,822 2,404 0
ALASKA AIR GROUP INC COM 011659109 284 3,526 SH   DFND 1 16 3,510 0
AMGEN INC COM 031162100 371 2,287 SH   DFND 1 1,509 778 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 635 21,902 SH   SOLE   21,902 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,112 92,247 SH   DFND 2 55,847 36,400 0
AMAZON COM INC COM 023135106 986 1,459 SH   DFND 1 1,086 373 0
AVIVA PLC ADR 05382A104 246 16,175 SH   DFND 1 73 16,102 0
AMERICAN EXPRESS CO COM 025816109 656 9,439 SH   DFND 1 5,151 4,288 0
BOEING CO COM 097023105 290 2,003 SH   DFND 1 989 1,014 0
BANK AMER CORP COM 060505104 184 10,913 SH   DFND 1 1,864 9,049 0
BECTON DICKINSON & CO COM 075887109 241 1,565 SH   DFND 1 9 1,556 0
BAIDU INC COM 056752108 733 3,878 SH   DFND 1 3,868 10 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,292 33,316 SH   DFND 1 32,573 743 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 593 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 635 4,810 SH   DFND 1 4,387 423 0
BT GROUP PLC ADR 05577E101 234 6,758 SH   DFND 1 59 6,699 0
CITIGROUP INC COM 172967424 242 4,682 SH   DFND 1 1,268 3,414 0
CANON INC SPONSORED ADR 138006309 498 16,531 SH   DFND 1 32 16,499 0
CELGENE CORP COM 151020104 301 2,516 SH   DFND 1 1,602 914 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 303 5,380 SH   DFND 1 60 5,320 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 474 15,768 SH   DFND 1 2,554 13,214 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 356 5,407 SH   DFND 1 15 5,392 0
COMCAST CORP NEW COM 20030N101 301 5,327 SH   DFND 1 4,993 334 0
COSTCO WHSL CORP NEW COM 22160K105 722 4,473 SH   DFND 1 3,399 1,074 0
CALIFORNIA RES CORP COM 13057Q107 75 32,224 SH   DFND 1 459 31,765 0
CISCO SYS INC COM 17275R102 1,206 44,412 SH   DFND 1 24,173 20,239 0
ISHARES 1-3 YR CR BD ETF 464288646 13,595 129,973 SH   SOLE   129,973 0 0
PROSHARES TR COM 74347R248 3,076 62,309 SH   SOLE   62,309 0 0
CVS HEALTH CORP COM 126650100 355 3,635 SH   DFND 1 900 2,735 0
CHEVRON CORP NEW COM 166764100 1,953 21,711 SH   DFND 1 18,283 3,428 0
DU PONT E I DE NEMOURS & CO COM 263534109 461 6,916 SH   DFND 1 6,767 149 0
DANAHER CORP DEL COM 235851102 426 4,591 SH   DFND 1 649 3,942 0
DISNEY WALT CO COM 254687106 1,034 9,837 SH   DFND 1 9,117 720 0
DST SYS INC DEL COM 233326107 207 1,812 SH   DFND 1 661 1,151 0
ECOLAB INC COM 278865100 256 2,237 SH   DFND 1 487 1,750 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 389 18,320 SH   SOLE   18,320 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,318 320,537 SH   SOLE   320,537 0 0
ISHARES TR EM MK MINVOL ETF 464286533 522 10,727 SH   SOLE   10,727 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,878 66,039 SH   SOLE   66,039 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 954 14,712 SH   SOLE   14,712 0 0
ISHARES TR EM HGHYL BD ETF 464286285 665 14,758 SH   SOLE   14,758 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 777 51,475 SH   DFND 2 1,225 50,250 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,477 57,741 SH   DFND 2 1,135 56,606 0
ERICSSON L M TEL CO ADR B SEK 10 ADR B SEK 10 294821608 125 13,039 SH   DFND 1 6,681 6,358 0
FACEBOOK INC COM 30303M102 6,516 62,261 SH   DFND 1 60,418 1,843 0
AGL RES INC COM 001204106 265 4,160 SH   DFND 1 36 4,124 0
GENERAL ELECTRIC CO COM 369604103 1,334 42,813 SH   DFND 1 34,853 7,960 0
GILEAD SCIENCES INC COM 375558103 387 3,821 SH   DFND 1 1,362 2,459 0
GOOGLE INC COM 38259P706 1,311 1,728 SH   DFND 1 855 873 0
GOOGLE INC COM 38259P508 919 1,181 SH   DFND 1 875 306 0
GAP INC DEL COM 364760108 8,596 348,001 SH   SOLE   348,001 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 393 18,871 SH   SOLE   18,871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,410 SH   DFND 1 5,092 318 0
HOME DEPOT INC COM 437076102 429 3,243 SH   DFND 1 1,356 1,887 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 16,804 SH   DFND 1 14,661 2,143 0
HEWLETT PACKARD CO COM 428236103 199 16,804 SH   DFND 1 14,661 2,143 0
ISHARES GOLD TRUST ISHARES 464285105 755 73,826 SH   SOLE   73,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,578 SH   DFND 1 5,398 180 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 807 SH   DFND 1 145 662 0
ISHARES TR CORE MSCI EAFE 46432F842 1,817 33,419 SH   SOLE   33,419 0 0
ISHARES TR CORE MSCI EMKT 46434G103 2,345 59,536 SH   SOLE   59,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804 535 4,856 SH   SOLE   4,856 0 0
INTEL CORP COM 458140100 1,059 30,738 SH   DFND 1 21,370 9,368 0
ISHARES TR CORE S&P500 ETF 464287200 5,504 26,865 SH   SOLE   26,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 291 2,975 SH   SOLE   2,975 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 560 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,631 23,360 SH   SOLE   23,360 0 0
ISHARES TR US HLTHCARE ETF 464287762 281 1,875 SH   SOLE   1,875 0 0
JOHNSON & JOHNSON COM 478160104 2,330 22,687 SH   DFND 1 15,918 6,769 0
JPMORGAN CHASE & CO COM 46625H100 588 8,911 SH   DFND 1 5,034 3,877 0
KRAFT HEINZ CO COM 500754106 590 8,110 SH   DFND 1 7,149 961 0
KIMBERLY CLARK CORP COM 494368103 626 4,916 SH   DFND 1 4,308 608 0
COCA COLA CO COM 191216100 296 6,885 SH   DFND 1 6,384 501 0
LANCASTER COLONY CORP COM 513847103 310 2,681 SH   DFND 1 1,300 1,381 0
LINKEDIN CORP COM 53578A108 634 2,817 SH   SOLE   2,817 0 0
MASTERCARD INC CL A 57636Q104 583 5,986 SH   DFND 1 2,013 3,973 0
ISHARES MBS ETF 464288588 687 6,382 SH   SOLE   6,382 0 0
MCDONALDS CORP COM 580135101 356 3,014 SH   DFND 1 2,322 692 0
MONDELEZ INTL INC COM 609207105 914 20,391 SH   DFND 1 15,440 4,951 0
MEDIVATION INC COM 58501N101 219 4,538 SH   SOLE   4,538 0 0
MFA FINL INC COM 55272X102 257 38,947 SH   DFND 1 167 38,780 0
3M CO COM 88579Y101 1,306 8,670 SH   DFND 1 6,035 2,635 0
ALTRIA GROUP INC COM 02209S103 2,300 39,517 SH   DFND 1 39,198 319 0
MERCK & CO INC NEW COM 58933Y105 1,143 21,640 SH   DFND 1 13,037 8,603 0
MICROSOFT CORP COM 594918104 2,495 44,978 SH   DFND 1 31,765 13,213 0
ANNALY CAP MGMT INC COM 35710409 104 11,106 SH   SOLE   11,106 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 507 12,768 SH   DFND 1 35 12,733 0
NOVARTIS A G SPONSORED ADR 66987V109 1,010 11,738 SH   DFND 1 808 10,930 0
ORACLE CORP COM 68389X105 1,344 36,792 SH   DFND 1 36,264 528 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 704 30,457 SH   DFND 2 457 30,000 0
PALO ALTO NETWORKS INC COM 697435105 536 3,041 SH   SOLE   3,041 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 273 7,055 SH   DFND 1 23 7,032 0
PEPSICO INC COM 713448108 1,712 17,136 SH   DFND 1 14,000 3,136 0
PFIZER INC COM 717081103 1,714 53,111 SH   DFND 1 35,745 17,366 0
PROCTER & GAMBLE CO COM 742718109 1,084 13,646 SH   DFND 1 4,507 9,139 0
PHILIP MORRIS INTL INC COM 718172109 3,074 34,970 SH   DFND 1 34,836 134 0
PNC FINL SVCS GROUP INC COM 693475105 225 2,358 SH   DFND 1 1,507 851 0
PINNACLE WEST CAP CORP COM 723484101 226 3,498 SH   DFND 1 275 3,223 0
PROSPECT CAPITAL CORPORATION COM 74348T102 230 33,000 SH   SOLE   33,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 780 12,700 SH   DFND 2 500 12,200 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 963 33,828 SH   SOLE   33,828 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 534 4,778 SH   SOLE   4,778 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 6,978 SH   DFND 1 900 6,078 0
ISHARES TR GLOBAL REIT ETF 46434V647 846 33,487 SH   SOLE   33,487 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 264 6,749 SH   SOLE   6,749 0 0
BANCO SANTANDER SA ADR 05964H105 246 50,464 SH   DFND 1 591 49,873 0
SCHWAB CHARLES CORP NEW COM 808513105 597 18,119 SH   DFND 1 16,755 1,364 0
ISHARES EAFE SML CP ETF 464288273 308 6,165 SH   SOLE   6,165 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 3,561 SH   SOLE   3,561 0 0
SOUFUN HLDGS LTD ADR 836034108 129 17,500 SH   SOLE   17,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,862 44,838 SH   DFND 2 450 44,388 0
ISHARES TR 0-5YR HI YL CP 46434V407 636 14,285 SH   SOLE   14,285 0 0
SCHLUMBERGER LTD COM 806857108 553 7,923 SH   DFND 1 7,742 181 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 263 7,380 SH   DFND 1 32 7,348 0
SYNOPSYS INC COM 871607107 214 4,682 SH   DFND 1 2,000 2,682 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,790 13,687 SH   SOLE   13,687 0 0
SYSCO CORP COM 871829107 223 5,428 SH   DFND 1 2,714 2,714 0
AT&T INC COM 00206R102 463 13,449 SH   DFND 1 5,755 7,694 0
TARGET CORP COM 87612E106 203 2,797 SH   DFND 1 2,504 293 0
TJX COS INC NEW COM 872540109 277 3,912 SH   DFND 1 1,584 2,328 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 325 2,643 SH   DFND 1 144 2,499 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,151 147,144 SH   SOLE   147,144 0 0
TRAVELERS COMPANIES INC COM 89417E109 492 4,362 SH   DFND 1 1,654 2,708 0
TIME WARNER INC COM 887317303 267 4,133 SH   DFND 1 1,664 2,469 0
TEXAS INSTRS INC COM 882508104 324 5,915 SH   DFND 1 948 4,967 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91 48,269 SH   DFND 1 807 47,462 0
UNILEVER N V N Y SHS NEW 904784709 387 8,936 SH   DFND 1 62 8,874 0
UNITEDHEALTH GROUP INC COM 91324P102 1,299 11,041 SH   DFND 1 7,233 3,808 0
ISHARES TR USA MIN VOL ETF 46429B697 3,794 90,718 SH   SOLE   90,718 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,228 51,318 SH   SOLE   51,318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,301 21,248 SH   SOLE   21,248 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,465 186,025 SH   SOLE   186,025 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,902 48,945 SH   SOLE   48,945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,327 12,724 SH   SOLE   12,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 9,350 SH   DFND 1 8,939 411 0
WESTPAC BKG CORP SPONSORED ADR 961214301 377 15,540 SH   DFND 1 157 15,383 0
WORKDAY INC COM 98138H101 270 3,388 SH   SOLE   3,388 0 0
WELLS FARGO & CO NEW COM 949746101 610 11,216 SH   DFND 1 7,576 3,640 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 791 21,800 SH   DFND 2 600 21,200 0
WILLIAMS COS INC DEL COM 969457100 690 26,834 SH   DFND 1 3,811 23,023 0
W P CAREY INC COM 92936U109 288 4,874 SH   DFND 1 1,624 3,250 0
EXXON MOBIL CORP COM 30231G102 1,644 21,094 SH   DFND 1 16,837 4,257 0
XEROX CORP COM 984121103 112 10,527 SH   DFND 1 10,263 264 0
ZIMMER BIOMET HLDGS INC COM 98956P102 315 3,070 SH   DFND 1 1,200 1,870 0
ZYNGA INC CL A 98986T108 905 337,738 SH   SOLE   337,738 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 641 28,100 SH   DFND 2 0 28,100 0
BUCKEYE PARTNERS L P UNT LTD PARTN 118230101 795 12,050 SH   DFND 2 0 12,050 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 814 59,220 SH   DFND 2 0 59,220 0
EQT GP HLDGS LP COM UNIT REP 26885J103 309 14,875 SH   DFND 2 0 14,875 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 694 9,200 SH   DFND 2 0 9,200 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,134 30,865 SH   DFND 2 0 30,865 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,044 15,370 SH   DFND 2 0 15,370 0
MPLX LP COM UNIT REP LTD 55336V100 321 8,150 SH   DFND 2 0 8,150 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 142 15,000 SH   DFND 2 0 15,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 903 35,140 SH   DFND 2 0 35,140 0
TARGA RES CORP COM 87612G101 303 11,200 SH   DFND 2 0 11,200 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 165 10,000 SH   DFND 2 0 10,000 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 650 12,600 SH   DFND 2 0 12,600 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 502 24,225 SH   DFND 2 0 24,225 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 491 10,330 SH   DFND 2 0 10,330 0
AES CORP COM 00130H105 99 10,334 SH   DFND 1 0 10,334 0
AK STL HLDG CORP COM 001547108 24 10,772 SH   DFND 1 0 10,772 0
AMDOCS LTD SHS G02602103 448 8,207 SH   DFND 1 0 8,207 0
AMERICAN NATL INS CO COM 028591105 459 4,493 SH   DFND 1 0 4,493 0
AMERICAN FINL GROUP INC OHIO COM 025932104 211 2,931 SH   DFND 1 0 2,931 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 96 22,674 SH   DFND 1 0 22,674 0
BARCLAYS PLC ADR 06738C794 124 38,560 SH   DFND 1 0 38,560 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 5,775 SH   DFND 1 0 5,775 0
FIRST BANCORP INC ME COM 31866P102 34 10,439 SH   DFND 1 0 10,439 0
HECLA MNG CO COM 422704106 29 15,222 SH   DFND 1 0 15,222 0
ITC HLDGS CORP COM 465685105 210 5,343 SH   DFND 1 0 5,343 0
JONES LANG LASALLE INC COM 48020Q107 238 1,489 SH   DFND 1 0 1,489 0
MARKETAXESS HLDGS INC COM 57060D108 385 3,450 SH   DFND 1 0 3,450 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 100 24,748 SH   DFND 1 0 24,748 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 18,249 SH   DFND 1 0 18,249 0
NTT DOCOMO INC SPONSORED ADR 62942M201 556 27,125 SH   DFND 1 0 27,125 0
ORIX CORP SPONSORED ADR 686330101 170 12,100 SH   DFND 1 0 12,100 0
RELX NV SPONSORED ADR 75955B102 311 18,456 SH   DFND 1 0 18,456 0
SHIRE PLC SPONSORED ADR 82481R106 331 1,617 SH   DFND 1 0 1,617 0
SILVER WHEATON CORP COM 828336107 180 14,479 SH   DFND 1 0 14,479 0
SMUCKER J M CO COM 832696405 251 2,037 SH   DFND 1 0 2,037 0
SYNAPTICS INC COM 87157D109 232 2,887 SH   DFND 1 0 2,887 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 292 4,847 SH   DFND 1 0 4,847 0