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 |
APPLE INC | COM | 037833100 | 2,934 | 30,686 | SH | DFND | 1 | 21,427 | 9,259 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 577 | 5,091 | SH | DFND | 1 | 231 | 4,860 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 204 | 2,132 | SH | DFND | 1 | 48 | 2,084 | 0 | |
AUTODESK INC | COM | 052769106 | 247 | 4,555 | SH | DFND | 1 | 4,000 | 555 | 0 | |
AES CORP | COM | 00130H105 | 129 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 318 | 4,404 | SH | DFND | 1 | 1,800 | 2,604 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 206 | 3,526 | SH | DFND | 1 | 16 | 3,510 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 858 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 358 | 2,352 | SH | DFND | 1 | 1,484 | 868 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 577 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 355 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,106 | 1,545 | SH | DFND | 1 | 1,134 | 411 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 511 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 120 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 489 | 8,047 | SH | DFND | 1 | 5,086 | 2,961 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 215 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 267 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 648 | 3,924 | SH | DFND | 1 | 3,880 | 44 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 323 | 5,096 | SH | DFND | 1 | 155 | 4,941 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,480 | 33,724 | SH | DFND | 1 | 32,306 | 1,418 | 0 | |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 974 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 651 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,309 | 9,039 | SH | DFND | 1 | 8,367 | 672 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 648 | 4,961 | SH | DFND | 1 | 166 | 4,795 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 451 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 320 | 5,528 | SH | DFND | 1 | 60 | 5,468 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 651 | 17,929 | SH | DFND | 1 | 2,472 | 15,457 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 435 | 6,676 | SH | DFND | 1 | 5,702 | 974 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 203 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 221 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 274 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 704 | 4,481 | SH | DFND | 1 | 3,385 | 1,096 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,322 | 46,075 | SH | DFND | 1 | 24,973 | 21,102 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 12,159 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
PROSHARES TR | COM | 74347R248 | 3,911 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 354 | 3,696 | SH | DFND | 1 | 900 | 2,796 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,282 | 21,767 | SH | DFND | 1 | 18,223 | 3,544 | 0 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 700 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 447 | 6,898 | SH | DFND | 1 | 6,435 | 463 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 466 | 4,617 | SH | DFND | 1 | 638 | 3,979 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,185 | 12,113 | SH | DFND | 1 | 11,834 | 279 | 0 | |
AMDOCS LTD | SHS | G02602103 | 474 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 211 | 1,812 | SH | DFND | 1 | 661 | 1,151 | 0 | |
ECOLAB INC | COM | 278865100 | 266 | 2,243 | SH | DFND | 1 | 474 | 1,769 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 232 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,479 | 304,987 | SH | SOLE | 304,987 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,170 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 983 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,161 | 73,000 | SH | DFND | 2 | 1,225 | 71,775 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,931 | 66,010 | SH | DFND | 2 | 5,135 | 60,875 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 412 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 767 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 935 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 7,805 | 68,293 | SH | DFND | 1 | 65,893 | 2,400 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 87 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 274 | 4,160 | SH | DFND | 1 | 36 | 4,124 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,451 | 46,090 | SH | DFND | 1 | 37,295 | 8,795 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,366 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314 | 3,770 | SH | DFND | 1 | 1,316 | 2,454 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 251 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 1,138 | 1,644 | SH | DFND | 1 | 771 | 873 | 0 | |
GOOGLE INC | COM | 38259P508 | 801 | 1,138 | SH | DFND | 1 | 795 | 343 | 0 | |
GAP INC DEL | COM | 364760108 | 7,385 | 348,001 | SH | SOLE | 348,001 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 484 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 346 | 7,977 | SH | DFND | 1 | 5,000 | 2,977 | 0 | |
GRAINGER W W INC | COM | 384802104 | 219 | 962 | SH | DFND | 1 | 498 | 464 | 0 | |
HOME DEPOT INC | COM | 437076102 | 484 | 3,787 | SH | DFND | 1 | 1,824 | 1,963 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 309 | 16,922 | SH | DFND | 1 | 14,625 | 2,297 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 215 | 17,094 | SH | DFND | 1 | 14,625 | 2,469 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 942 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896 | 5,902 | SH | DFND | 1 | 5,371 | 531 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,775 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 980 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,322 | 40,306 | SH | DFND | 1 | 30,795 | 9,511 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 250 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,735 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,808 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,194 | 26,328 | SH | DFND | 1 | 19,389 | 6,939 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 552 | 8,885 | SH | DFND | 1 | 4,633 | 4,252 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 720 | 8,137 | SH | DFND | 1 | 7,136 | 1,001 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 637 | 4,632 | SH | DFND | 1 | 3,986 | 646 | 0 | |
COCA COLA CO | COM | 191216100 | 448 | 9,893 | SH | DFND | 1 | 8,732 | 1,161 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 342 | 2,681 | SH | DFND | 1 | 1,300 | 1,381 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 534 | 2,824 | SH | DFND | 1 | 2,817 | 7 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 529 | 6,008 | SH | DFND | 1 | 1,980 | 4,028 | 0 | |
MCDONALDS CORP | COM | 580135101 | 394 | 3,276 | SH | DFND | 1 | 2,294 | 982 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 931 | 20,451 | SH | DFND | 1 | 15,385 | 5,066 | 0 | |
MFA FINL INC | COM | 55272X102 | 541 | 74,387 | SH | DFND | 1 | 167 | 74,220 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 502 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,517 | 8,665 | SH | DFND | 1 | 6,016 | 2,649 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,354 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,490 | 36,110 | SH | DFND | 1 | 35,742 | 368 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 309 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,581 | 27,441 | SH | DFND | 1 | 18,339 | 9,102 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,613 | 51,073 | SH | DFND | 1 | 37,358 | 13,715 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 111 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 218 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 123 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 559 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 776 | 9,403 | SH | DFND | 1 | 738 | 8,665 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,547 | 37,804 | SH | DFND | 1 | 36,161 | 1,643 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211 | 777 | SH | DFND | 1 | 81 | 696 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 153 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 850 | 30,907 | SH | DFND | 2 | 457 | 30,450 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,140 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 373 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 329 | 7,055 | SH | DFND | 1 | 23 | 7,032 | 0 | |
PEPSICO INC | COM | 713448108 | 1,820 | 17,181 | SH | DFND | 1 | 13,963 | 3,218 | 0 | |
PFIZER INC | COM | 717081103 | 1,749 | 49,668 | SH | DFND | 1 | 37,228 | 12,440 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,166 | 13,772 | SH | DFND | 1 | 4,439 | 9,333 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,358 | 33,014 | SH | DFND | 1 | 31,992 | 1,022 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 284 | 3,498 | SH | DFND | 1 | 275 | 3,223 | 0 | |
PPG INDS INC | COM | 693506107 | 202 | 1,942 | SH | DFND | 1 | 1,884 | 58 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 258 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 697 | 12,475 | SH | DFND | 2 | 500 | 11,975 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 515 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 775 | 14,036 | SH | DFND | 1 | 900 | 13,136 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 321 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 249 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
US DIVIDEND EQ | SCHWAB STRATEGIC TR | 808524797 | 753 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 458 | 18,107 | SH | DFND | 1 | 16,724 | 1,383 | 0 | |
STEPAN CO | COM | 858586100 | 218 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 299 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 961 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 88 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,487 | 44,011 | SH | DFND | 2 | 450 | 43,561 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 331 | 1,797 | SH | DFND | 1 | 2 | 1,795 | 0 | |
SMUCKER J M CO | COM | 832696405 | 316 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 632 | 7,992 | SH | DFND | 1 | 7,810 | 182 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 341 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 80 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 260 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 253 | 4,682 | SH | DFND | 1 | 2,000 | 2,682 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 253 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,754 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,258 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 286 | 5,627 | SH | DFND | 1 | 2,714 | 2,913 | 0 | |
AT&T INC | COM | 00206R102 | 741 | 17,153 | SH | DFND | 1 | 7,517 | 9,636 | 0 | |
TJX COS INC NEW | COM | 872540109 | 305 | 3,949 | SH | DFND | 1 | 1,570 | 2,379 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 243 | 2,430 | SH | DFND | 1 | 95 | 2,335 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,946 | 179,198 | SH | SOLE | 179,198 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,359 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 521 | 4,373 | SH | DFND | 1 | 1,654 | 2,719 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 386 | 14,698 | SH | DFND | 1 | 4,953 | 9,745 | 0 | |
TIME WARNER INC | COM | 887317303 | 305 | 4,142 | SH | DFND | 1 | 1,633 | 2,509 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 374 | 5,973 | SH | DFND | 1 | 925 | 5,048 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 434 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,577 | 11,172 | SH | DFND | 1 | 7,202 | 3,970 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,022 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220 | 2,964 | SH | DFND | 1 | 1,768 | 1,196 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 215 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,204 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,323 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,647 | 187,976 | SH | SOLE | 187,976 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 595 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 522 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,406 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,363 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 480 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651 | 11,666 | SH | DFND | 1 | 8,842 | 2,824 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 298 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 253 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 613 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 743 | 15,697 | SH | DFND | 11,958 | 3,739 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 910 | 23,800 | SH | DFND | 2 | 600 | 23,200 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 804 | 37,148 | SH | DFND | 1,2 | 3,811 | 33,337 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 300 | 4,105 | SH | DFND | 1 | 2,359 | 1,746 | 0 | |
W P CAREY INC | COM | 92936U109 | 408 | 5,874 | SH | DFND | 1 | 2,624 | 3,250 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 368 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,974 | 21,063 | SH | DFND | 1 | 16,325 | 4,738 | 0 | |
XEROX CORP | COM | 984121103 | 100 | 10,527 | SH | DFND | 1 | 10,263 | 264 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 371 | 3,081 | SH | DFND | 1 | 1,200 | 1,881 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 229 | 11,559 | SH | DFND | 1 | 148 | 11,411 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 336 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 203 | 1,566 | SH | DFND | 1 | 969 | 597 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 113 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 227 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 289 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 227 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 89 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 60 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207 | 807 | SH | DFND | 1 | 145 | 662 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 36 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 100 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 147 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 29 | 12,600 | SH | SOLE | 12,600 | 0 | 0 |