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 3,505 32,157 SH   DFND 1 23,086 9,071 0
ABBVIE INC COM 00287Y109 275 4,822 SH   DFND 1 3,440 1,382 0
AMERISOURCEBERGEN CORP COM 03073E105 216 2,501 SH   DFND 1 34 2,467 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 5,309 SH   DFND 1 491 4,818 0
ADOBE SYS INC COM 00724F101 231 2,464 SH   DFND 1 425 2,039 0
AUTODESK INC COM 052769106 266 4,555 SH   DFND 1 4,000 555 0
AFLAC INC COM 001055102 274 4,340 SH   DFND 1 1,800 2,540 0
ALASKA AIR GROUP INC COM 011659109 289 3,526 SH   DFND 1 16 3,510 0
AMGEN INC COM 031162100 340 2,269 SH   DFND 1 1,516 753 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 550 20,295 SH   SOLE   20,295 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 610 55,847 SH   SOLE   55,847 0 0
AMAZON COM INC COM 023135106 864 1,455 SH   DFND 1 1,147 308 0
AVIVA PLC ADR 05382A104 191 14,629 SH   DFND 1 155 14,474 0
AMERICAN EXPRESS CO COM 025816109 494 8,049 SH   DFND 1 5,152 2,897 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 20,096 SH   DFND 1 341 19,755 0
BECTON DICKINSON & CO COM 075887109 262 1,724 SH   DFND 1 168 1,556 0
BAIDU INC COM 056752108 738 3,868 SH   DFND 1 3,858 10 0
ROYAL BK CDA MONTREAL QUE COM 780087102 308 5,074 SH   DFND 1 190 4,884 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,129 33,324 SH   DFND 1 32,581 743 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 640 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,279 9,014 SH   DFND 1 8,367 647 0
BT GROUP PLC ADR 05577E101 217 6,769 SH   DFND 1 70 6,699 0
CHUBB LIMITED COM H1467J104 599 5,024 SH   DFND 1 240 4,784 0
CELGENE CORP COM 151020104 222 2,222 SH   DFND 1 1,638 584 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 298 5,373 SH   DFND 1 79 5,294 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 637 18,868 SH   DFND 1 2,565 16,303 0
COMCAST CORP NEW COM 20030N101 404 6,613 SH   DFND 1 5,778 835 0
COSTCO WHSL CORP NEW COM 22160K105 705 4,474 SH   DFND 1 3,400 1,074 0
CALIFORNIA RES CORP COM 13057Q107 33 32,369 SH   DFND 1 588 31,781 0
CISCO SYS INC COM 17275R102 1,308 45,930 SH   DFND 1 25,141 20,789 0
ISHARES 1-3 YR CR BD ETF 464288646 15,677 148,710 SH   SOLE   148,710 0 0
PROSHARES TR COM 74347R248 3,388 66,994 SH   SOLE   66,994 0 0
CVS HEALTH CORP COM 126650100 384 3,698 SH   DFND 1 934 2,764 0
CHEVRON CORP NEW COM 166764100 2,072 21,715 SH   DFND 1 18,287 3,428 0
DU PONT E I DE NEMOURS & CO COM 263534109 454 7,172 SH   DFND 1 6,768 404 0
DANAHER CORP DEL COM 235851102 434 4,580 SH   DFND 1 638 3,942 0
DISNEY WALT CO COM 254687106 1,356 13,657 SH   DFND 1 12,934 723 0
DST SYS INC DEL COM 233326107 204 1,812 SH   DFND 1 661 1,151 0
ECOLAB INC COM 278865100 249 2,231 SH   DFND 1 494 1,737 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 414 18,320 SH   SOLE   18,320 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,872 317,437 SH   SOLE   317,437 0 0
ISHARES TR EM MK MINVOL ETF 464286533 475 10,727 SH   SOLE   10,727 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,009 70,140 SH   SOLE   70,140 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 783 11,791 SH   SOLE   11,791 0 0
ISHARES TR EM HGHYL BD ETF 464286285 644 14,758 SH   SOLE   14,758 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 144 10,375 SH   DFND 1 167 10,208 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 755 67,100 SH   DFND 2 1,225 65,875 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,522 61,835 SH   DFND 2 5,135 56,700 0
ERICSSON L M TEL CO ADR B SEK 10 ADR B SEK 10 294821608 131 13,056 SH   DFND 1 6,698 6,358 0
FACEBOOK INC COM 30303M102 8,039 70,454 SH   DFND 1 68,174 2,280 0
AGL RES INC COM 001204106 271 4,160 SH   DFND 1 36 4,124 0
GENERAL ELECTRIC CO COM 369604103 1,521 47,845 SH   DFND 1 39,588 8,257 0
GILEAD SCIENCES INC COM 375558103 356 3,875 SH   DFND 1 1,316 2,559 0
RANDGOLD RES LTD ADR 752344309 204 2,244 SH   DFND 1 35 2,209 0
GOOGLE INC COM 38259P706 1,273 1,709 SH   DFND 1 836 873 0
GOOGLE INC COM 38259P508 918 1,203 SH   DFND 1 878 325 0
GAP INC DEL COM 364760108 10,231 348,001 SH   SOLE   348,001 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 445 18,871 SH   SOLE   18,871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 7,927 SH   DFND 1 5,108 2,819 0
GRAINGER W W INC COM 384802104 225 962 SH   DFND 1 498 464 0
HOME DEPOT INC COM 437076102 540 4,044 SH   DFND 1 2,157 1,887 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 299 16,852 SH   DFND 1 14,625 2,227 0
HEWLETT PACKARD CO COM 428236103 207 16,768 SH   DFND 1 14,625 2,143 0
HSBC HLDGS PLC SPON ADR NEW 404280406 239 7,665 SH   DFND 1 1,715 5,950 0
ISHARES GOLD TRUST ISHARES 464285105 877 73,826 SH   SOLE   73,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 865 5,710 SH   DFND 1 5,399 311 0
ISHARES TR CORE MSCI EAFE 46432F842 1,788 33,650 SH   SOLE   33,650 0 0
ISHARES TR CORE MSCI EMKT 46434G103 2,237 53,757 SH   SOLE   53,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804 547 4,856 SH   SOLE   4,856 0 0
INTEL CORP COM 458140100 1,348 41,679 SH   DFND 1 32,445 9,234 0
ISHARES TR CORE S&P500 ETF 464287200 5,584 27,020 SH   SOLE   27,020 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,992 SH   SOLE   2,992 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 562 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,599 23,490 SH   SOLE   23,490 0 0
ISHARES TR US HLTHCARE ETF 464287762 260 1,875 SH   SOLE   1,875 0 0
JOHNSON & JOHNSON COM 478160104 2,958 27,338 SH   DFND 1 20,469 6,869 0
JPMORGAN CHASE & CO COM 46625H100 534 9,021 SH   DFND 1 5,037 3,984 0
KRAFT HEINZ CO COM 500754106 636 8,097 SH   DFND 1 7,136 961 0
KIMBERLY CLARK CORP COM 494368103 663 4,932 SH   DFND 1 4,316 616 0
COCA COLA CO COM 191216100 454 9,783 SH   DFND 1 8,852 931 0
LANCASTER COLONY CORP COM 513847103 296 2,681 SH   DFND 1 1,300 1,381 0
LINKEDIN CORP COM 53578A108 322 2,817 SH   SOLE   2,817 0 0
MASTERCARD INC CL A 57636Q104 563 5,958 SH   DFND 1 2,018 3,940 0
ISHARES MBS ETF 464288588 694 6,382 SH   SOLE   6,382 0 0
MCDONALDS CORP COM 580135101 409 3,251 SH   DFND 1 2,324 927 0
MONDELEZ INTL INC COM 609207105 841 20,974 SH   DFND 1 16,078 4,896 0
MFA FINL INC COM 55272X102 457 66,691 SH   DFND 1 167 66,524 0
3M CO COM 88579Y101 1,463 8,778 SH   DFND 1 6,143 2,635 0
ALTRIA GROUP INC COM 02209S103 2,260 36,061 SH   DFND 1 35,742 319 0
MERCK & CO INC NEW COM 58933Y105 1,495 28,248 SH   DFND 1 19,312 8,936 0
MICROSOFT CORP COM 594918104 2,851 51,620 SH   DFND 1 38,069 13,551 0
ANNALY CAP MGMT INC COM 35710409 114 11,106 SH   SOLE   11,106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 789 10,889 SH   DFND 1 825 10,064 0
ORACLE CORP COM 68389X105 1,543 37,726 SH   DFND 1 36,258 1,468 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 211 771 SH   DFND 1 81 690 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 599 28,557 SH   DFND 2 457 28,100 0
PALO ALTO NETWORKS INC COM 697435105 496 3,041 SH   SOLE   3,041 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 476 10,098 SH   SOLE   3,066 7,032 0
PEPSICO INC COM 713448108 1,757 17,145 SH   DFND 1 14,009 3,136 0
PFIZER INC COM 717081103 1,481 49,970 SH   DFND 1 37,693 12,277 0
PROCTER & GAMBLE CO COM 742718109 1,124 13,651 SH   DFND 1 4,512 9,139 0
PHILIP MORRIS INTL INC COM 718172109 3,209 32,705 SH   DFND 1 31,992 713 0
PINNACLE WEST CAP CORP COM 723484101 263 3,498 SH   DFND 1 275 3,223 0
PPG INDS INC COM 693506107 217 1,948 SH   DFND 1 1,904 44 0
PROSPECT CAPITAL CORPORATION COM 74348T102 240 33,000 SH   SOLE   33,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 726 11,600 SH   DFND 2 500 11,100 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 945 33,828 SH   SOLE   33,828 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 523 4,786 SH   SOLE   4,786 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 675 13,922 SH   DFND 1 1,044 12,878 0
ISHARES TR GLOBAL REIT ETF 46434V647 886 33,487 SH   SOLE   33,487 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 6,749 SH   SOLE   6,749 0 0
US DIVIDEND EQ SCHWAB STRATEGIC TR 808524797 731 18,244 SH   SOLE   18,244 0 0
SCHWAB CHARLES CORP NEW COM 808513105 509 18,183 SH   DFND 1 16,793 1,390 0
ISHARES EAFE SML CP ETF 464288273 279 6,165 SH   SOLE   6,165 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 3,561 SH   SOLE   3,561 0 0
SOUFUN HLDGS LTD ADR 836034108 105 17,500 SH   SOLE   17,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,492 40,761 SH   DFND 2 450 40,311 0
SHIRE PLC SPONSORED ADR 82481R106 277 1,614 SH   DFND 1 12 1,602 0
ISHARES TR 0-5YR HI YL CP 46434V407 625 14,285 SH   SOLE   14,285 0 0
SMUCKER J M CO COM 832696405 268 2,062 SH   DFND 1 16 2,046 0
SCHLUMBERGER LTD COM 806857108 631 8,555 SH   DFND 1 7,699 856 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 264 7,934 SH   DFND 1 68 7,866 0
SYNOPSYS INC COM 871607107 227 4,682 SH   DFND 1 2,000 2,682 0
SANOFI SPONSORED ADR 80105N105 247 6,147 SH   DFND 1 94 6,053 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,725 13,260 SH   SOLE   13,260 0 0
SYSCO CORP COM 871829107 263 5,627 SH   DFND 1 2,714 2,913 0
AT&T INC COM 00206R102 667 17,016 SH   DFND 1 7,667 9,349 0
TARGET CORP COM 87612E106 242 2,940 SH   DFND 1 2,518 422 0
TJX COS INC NEW COM 872540109 308 3,927 SH   DFND 1 1,599 2,328 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 253 6,900 SH   SOLE   6,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 3,017 SH   DFND 1 155 2,862 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,893 200,339 SH   SOLE   200,339 0 0
TRAVELERS COMPANIES INC COM 89417E109 510 4,373 SH   DFND 1 1,654 2,719 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 374 14,266 SH   DFND 1 4,985 9,281 0
TIME WARNER INC COM 887317303 299 4,117 SH   DFND 1 1,662 2,455 0
TEXAS INSTRS INC COM 882508104 341 5,940 SH   DFND 1 973 4,967 0
UNILEVER N V N Y SHS NEW 904784709 408 9,136 SH   DFND 1 65 9,071 0
UNITEDHEALTH GROUP INC COM 91324P102 1,437 11,149 SH   DFND 1 7,234 3,915 0
ISHARES TR USA MIN VOL ETF 46429B697 5,100 116,104 SH   SOLE   116,104 0 0
VISA INC COM CL A 92826C839 223 2,918 SH   DFND 1 1,829 1,089 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 2,096 SH   SOLE   2,096 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,220 51,441 SH   SOLE   51,441 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,335 21,320 SH   SOLE   21,320 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,193 186,994 SH   SOLE   186,994 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 99 10,262 SH   SOLE   10,262 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,402 64,459 SH   SOLE   64,459 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,334 12,724 SH   SOLE   12,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221 6,378 SH   SOLE   6,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 680 12,565 SH   DFND 1 9,752 2,813 0
WESTPAC BKG CORP SPONSORED ADR 961214301 305 13,123 SH   DFND 1 192 12,931 0
WORKDAY INC COM 98138H101 260 3,388 SH   SOLE   3,388 0 0
WELLS FARGO & CO NEW COM 949746101 755 15,604 SH   DFND 1 12,082 3,522 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 797 22,350 SH   DFND 2 600 21,750 0
WILLIAMS COS INC DEL COM 969457100 558 34,735 SH   DFND 1,2 3,811 30,924 0
WAL-MART STORES INC COM 931142103 274 3,995 SH   DFND 1 2,400 1,595 0
W P CAREY INC COM 92936U109 366 5,874 SH   DFND 1 2,624 3,250 0
EXXON MOBIL CORP COM 30231G102 1,979 23,681 SH   DFND 1 19,053 4,628 0
XEROX CORP COM 984121103 117 10,527 SH   DFND 1 10,263 264 0
ZIMMER BIOMET HLDGS INC COM 98956P102 327 3,070 SH   DFND 1 1,200 1,870 0
ZYNGA INC CL A 98986T108 684 300,000 SH   SOLE   300,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 640 28,950 SH   DFND 2 0 28,950 0
BUCKEYE PARTNERS L P UNT LTD PARTN 118230101 882 12,975 SH   DFND 2 0 12,975 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 444 62,275 SH   DFND 2 0 62,275 0
EQT GP HLDGS LP COM UNIT REP 26885J103 403 14,925 SH   DFND 2 0 14,925 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 664 8,925 SH   DFND 2 0 8,925 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,055 33,175 SH   DFND 2 0 33,175 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,121 16,295 SH   DFND 2 0 16,295 0
MPLX LP COM UNIT REP LTD 55336V100 245 8,250 SH   DFND 2 0 8,250 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 890 102,400 SH   DFND 2 0 102,400 0
SEMGROUP CORP CL A 81663A105 473 21,100 SH   DFND 2 0 21,100 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,022 40,765 SH   DFND 2 0 40,765 0
TARGA RES CORP COM 87612G101 912 30,550 SH   DFND 2 0 30,550 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 566 11,950 SH   DFND 2 0 11,950 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 425 22,950 SH   DFND 2 0 22,950 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 496 11,430 SH   DFND 2 0 11,430 0
AES CORP COM 00130H105 122 10,334 SH   DFND 1 0 10,334 0
AMDOCS LTD SHS G02602103 496 8,207 SH   DFND 1 0 8,207 0
AMERICAN NATL INS CO COM 028591105 344 2,976 SH   DFND 1 0 2,976 0
AMERICAN FINL GROUP INC OHIO COM 025932104 206 2,931 SH   DFND 1 0 2,931 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 109 23,763 SH   DFND 1 0 23,763 0
BANCO DE CHILE SPONSORED ADR 059520106 216 3,346 SH   DFND 1 0 3,346 0
CANTEL MEDICAL CORP COM 138098108 210 2,949 SH   DFND 1 0 2,949 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 488 5,578 SH   DFND 1 0 5,578 0
COLUMBIA SPORTSWEAR CO COM 198516106 230 3,834 SH   DFND 1 0 3,834 0
CORESITE RLTY CORP COM 21870Q105 216 3,092 SH   DFND 1 0 3,092 0
FIRST BANCORP INC ME COM 31866P102 64 21,999 SH   DFND 1 0 21,999 0
ITC HLDGS CORP COM 465685105 233 5,343 SH   DFND 1 0 5,343 0
JARDEN CORP COM 471109108 202 3,419 SH   DFND 1 0 3,419 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 12,660 SH   DFND 1 0 12,660 0
MARKETAXESS HLDGS INC COM 57060D108 431 3,450 SH   DFND 1 0 3,450 0
NEW JERSEY RES COM 646025106 206 5,644 SH   DFND 1 0 5,644 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 513 11,872 SH   DFND 1 0 11,872 0
NTT DOCOMO INC SPONSORED ADR 62942M201 619 27,191 SH   DFND 1 0 27,191 0
ORIX CORP SPONSORED ADR 686330101 173 12,100 SH   DFND 1 0 12,100 0
RELX NV SPONSORED ADR 75955B102 324 18,456 SH   DFND 1 0 18,456 0
SILVER WHEATON CORP COM 828336107 240 14,479 SH   DFND 1 0 14,479 0
STEPAN CO COM 858586100 202 3,655 SH   DFND 1 0 3,655 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 10,985 SH   DFND 1 0 10,985 0
SYNAPTICS INC COM 87157D109 230 2,887 SH   DFND 1 0 2,887 0
SYNTEL INC COM 87162H103 209 4,192 SH   DFND 1 0 4,192 0
ULTRA PETROLEUM CORP COM 903914109 6 11,998 SH   DFND 1 0 11,998 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 336 4,847 SH   DFND 1 0 4,847 0