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 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