0001398344-14-005804.txt : 20141112 0001398344-14-005804.hdr.sgml : 20141111 20141112093525 ACCESSION NUMBER: 0001398344-14-005804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN CO CENTRAL INDEX KEY: 0000315014 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00460 FILM NUMBER: 141211713 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315014 XXXXXXXX 09-30-2014 09-30-2014 false PITCAIRN CO
165 Township Line Road Suite 3000 Jenkintown PA 19046
13F HOLDINGS REPORT 028-00460 N
Averill R. Jarvis Secretary 215-881-6029 /s/ Averill R. Jarvis Jenkintown PA 11-10-2014 2 462 892914 2 0000846620 028-02426 PITCAIRN TRUST CO 3 0001315959 028-11035 PITCAIRN FINANCIAL GROUP INC
INFORMATION TABLE 2 fp0012171_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1343 9478 SH DFND 2,3 9478 0 0 ABBOTT LABS COM 002824100 1898 45648 SH DFND 2,3 45648 0 0 ABBVIE INC COM 00287Y109 1090 18875 SH DFND 2,3 18875 0 0 ABRAXAS PETE CORP COM 003830106 119 22596 SH DFND 2,3 22596 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 916 11263 SH DFND 2,3 11263 0 0 ACE LTD SHS H0023R105 250 2382 SH DFND 2,3 2382 0 0 ACTAVIS PLC SHS G0083B108 3047 12629 SH DFND 2,3 12629 0 0 ADOBE SYS INC COM 00724F101 743 10737 SH DFND 2,3 10737 0 0 ADVANCED ENERGY INDS COM 007973100 753 40054 SH DFND 2,3 40054 0 0 AETNA INC NEW COM 00817Y108 358 4427 SH DFND 2,3 4427 0 0 AFFILIATED MANAGERS GROUP COM 008252108 370 1846 SH DFND 2,3 1846 0 0 AFLAC INC COM 001055102 284 4885 SH DFND 2,3 4885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1518 26635 SH DFND 2,3 26635 0 0 AIRGAS INC COM 009363102 200 1810 SH DFND 2,3 1810 0 0 AKRON INC COM 009728106 201 5536 SH DFND 2,3 5536 0 0 ALBEMARLE CORP COM 012653101 224 3802 SH DFND 2,3 3802 0 0 ALCOA INC COM 013817101 1503 93454 SH DFND 2,3 93454 0 0 ALERE INC COM 01449J105 2291 59077 SH DFND 2,3 59077 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1090 6574 SH DFND 2,3 6574 0 0 ALLERGAN INC COM 018490102 468 2628 SH DFND 2,3 2628 0 0 ALLSTATE CORP COM 020002101 2558 41676 SH DFND 2,3 41676 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 721 7152 SH DFND 2,3 7152 0 0 ALTRIA GROUP INC COM 02209S103 979 21323 SH DFND 2,3 21323 0 0 AMAZON.COM INC COM 023135106 3551 11013 SH DFND 2,3 11013 0 0 AMBEV SA SPONSORED ADR 02319V103 1763 269131 SH DFND 2,3 269131 0 0 AMC NETWORKS INC CL A 00164V103 1941 33230 SH DFND 2,3 33230 0 0 AMDOCS LTD COM G02602103 508 11067 SH DFND 2,3 11067 0 0 AMER EXPRESS CO COM 025816109 2495 28509 SH DFND 2,3 28509 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2099 38865 SH DFND 2,3 38865 0 0 AMERICAN TOWER COM 03027X100 395 4218 SH DFND 2,3 4218 0 0 AMERIPRISE FINL INC COM 03076C106 325 2634 SH DFND 2,3 2634 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4349 56256 SH DFND 2,3 56256 0 0 AMGEN INC COM 031162100 739 5260 SH DFND 2,3 5260 0 0 AMPHENOL CORP NEW CL A 032095101 1931 19338 SH DFND 2,3 19338 0 0 AMSURG CORP COM 03232P405 360 7195 SH DFND 2,3 7195 0 0 ANADARKO PETE CORP COM 032511107 328 3228 SH DFND 2,3 3228 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 3444 SH DFND 2,3 3444 0 0 ANSYS INC COM 03662Q105 1879 24823 SH DFND 2,3 24823 0 0 APACHE CORP COM 037411105 3870 41233 SH DFND 2,3 41233 0 0 APOLLO ED GROUP INC CL A 037604105 700 27835 SH DFND 2,3 27835 0 0 APPLE INC COM 037833100 10312 102349 SH DFND 2,3 102349 0 0 ARCBEST CORP COM 03937C105 441 11842 SH DFND 2,3 11842 0 0 ARES CAP CORP COM 04010L103 326 20174 SH DFND 2,3 20174 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068106 933 21342 SH DFND 2,3 21342 0 0 ARROW ELECTRS INC COM 042735100 204 3696 SH DFND 2,3 3696 0 0 ASML HOLDING N V NY REG SHS N07059210 590 5973 SH DFND 2,3 5973 0 0 AT&T INC COM 00206R102 1425 40431 SH DFND 2,3 40431 0 0 ATHENAHEALTH INC COM 04685W103 451 3417 SH DFND 2,3 3417 0 0 ATWOOD OCEANICS COM 050095108 672 15378 SH DFND 2,3 15378 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 517 6230 SH DFND 2,3 6230 0 0 AUTOZONE INC COM 053332102 333 653 SH DFND 2,3 653 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 612 7028 SH DFND 2,3 7028 0 0 B/E AEROSPACE INC COM 073302101 260 3102 SH DFND 2,3 3102 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 503 18155 SH DFND 2,3 18155 0 0 BAIDU INC SPON ADR REP A 056752108 1799 8245 SH DFND 2,3 8245 0 0 BAKER HUGHES INC COM 057224107 2179 33498 SH DFND 2,3 33498 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 290 24158 SH DFND 2,3 24158 0 0 BANK NEW YORK MELLON CORP COM 064058100 1923 49632 SH DFND 2,3 49632 0 0 BANK OF AMERICA CORPORATION COM 060505104 1189 69717 SH DFND 2,3 69717 0 0 BECTON DICKINSON COM 075887109 1144 10045 SH DFND 2,3 10045 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2276 11 SH DFND 2,3 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2105 15234 SH DFND 2,3 15234 0 0 BIOGEN IDEC INC COM 09062X103 1685 5094 SH DFND 2,3 5094 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 504 6976 SH DFND 2,3 6976 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 64 16759 SH DFND 2,3 16759 0 0 BLACKROCK INC COM 09247X101 567 1729 SH DFND 2,3 1729 0 0 BOEING CO COM 097023105 502 3944 SH DFND 2,3 3944 0 0 BORGWARNER INC COM 099724106 1741 33089 SH DFND 2,3 33089 0 0 BRIGGS & STRATTON CORP COM 109043109 323 17902 SH DFND 2,3 17902 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 839 16381 SH DFND 2,3 16381 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 6787 SH DFND 2,3 6787 0 0 BROWN-FORMAN CORP CL A 115637100 137382 1540330 SH DFND 2,3 1540330 0 0 BROWN-FORMAN CORP CL B 115637209 34706 384689 SH DFND 2,3 384689 0 0 BUNGE LIMITED COM G16962105 314 3727 SH DFND 2,3 3727 0 0 CABELA'S INC COM 126804301 456 7746 SH DFND 2,3 7746 0 0 CABOT OIL & GAS CORP COM 127097103 239 7322 SH DFND 2,3 7322 0 0 CACI INTL INC CL A 127190304 380 5324 SH DFND 2,3 5324 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2736 41211 SH DFND 2,3 41211 0 0 CANADIAN NATL RY CO COM 136375102 425 5985 SH DFND 2,3 5985 0 0 CAPITAL ONE FINL CORP COM 14040H105 397 4866 SH DFND 2,3 4866 0 0 CARMAX INC COM 143130102 295 6350 SH DFND 2,3 6350 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 300 6639 SH DFND 2,3 6639 0 0 CATALENT COM 148806102 293 11720 SH DFND 2,3 11720 0 0 CATAMARAN CORP COM 148887102 949 22521 SH DFND 2,3 22521 0 0 CATERPILLAR INC DEL COM 149123101 446 4510 SH DFND 2,3 4510 0 0 CBS CORP NEW CL B 124857202 2111 39455 SH DFND 2,3 39455 0 0 CELGENE CORP COM 151020104 464 4900 SH DFND 2,3 4900 0 0 CENTURYLINK INC COM 156700106 716 17522 SH DFND 2,3 17522 0 0 CERNER CORP COM 156782104 4088 68640 SH DFND 2,3 68640 0 0 CF INDS HLDGS INC COM 125269100 584 2091 SH DFND 2,3 2091 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 304 4388 SH DFND 2,3 4388 0 0 CHEVRON CORP NEW COM 166764100 4529 37959 SH DFND 2,3 37959 0 0 CHICOS FAS INC COM 168615102 782 52964 SH DFND 2,3 52964 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1178 1767 SH DFND 2,3 1767 0 0 CHUBB CORP COM 171232101 233 2559 SH DFND 2,3 2559 0 0 CIGNA CORP COM 125509109 249 2740 SH DFND 2,3 2740 0 0 CISCO SYSTEMS INC COM 17275R102 1882 74775 SH DFND 2,3 74775 0 0 CIT GROUP INC COM NEW 125581801 354 7708 SH DFND 2,3 7708 0 0 CITIGROUP INC COM 172967424 538 10379 SH DFND 2,3 10379 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 419 33162 SH DFND 2,3 33162 0 0 CMS ENERGY CORP COM 125896100 228 7696 SH DFND 2,3 7696 0 0 COCA COLA CO COM 191216100 3717 87131 SH DFND 2,3 87131 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 327 7360 SH DFND 2,3 7360 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1159 25889 SH DFND 2,3 25889 0 0 COLGATE PALMOLIVE CO COM 194162103 398 6112 SH DFND 2,3 6112 0 0 COMCAST CORP NEW CL A 20030N101 1290 23993 SH DFND 2,3 23993 0 0 COMMSCOPE HLDG CO INC COM 20337X109 435 18203 SH DFND 2,3 18203 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 411 7500 SH DFND 2,3 7500 0 0 CONAGRA FOODS INC COM 205887102 217 6571 SH DFND 2,3 6571 0 0 CONCHO RES INC COM 20605P101 261 2081 SH DFND 2,3 2081 0 0 CONOCOPHILLIPS COM 20825C104 3282 42888 SH DFND 2,3 42888 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 393 15988 SH DFND 2,3 15988 0 0 CON-WAY INC COM 205944101 331 6964 SH DFND 2,3 6964 0 0 CORE LABORATORIES N V COM N22717107 1660 11341 SH DFND 2,3 11341 0 0 COSTCO WHSL CORP NEW COM 22160K105 1502 11985 SH DFND 2,3 11985 0 0 COVANCE INC COM 222816100 1179 14976 SH DFND 2,3 14976 0 0 COVIDIEN PLC SHS G2554F113 231 2669 SH DFND 2,3 2669 0 0 CROCS INC COM 227046109 679 53946 SH DFND 2,3 53946 0 0 CROWN HOLDINGS INC COM 228368106 433 9732 SH DFND 2,3 9732 0 0 CSX CORP COM 126408103 750 23378 SH DFND 2,3 23378 0 0 CUMMINS INC COM 231021106 295 2238 SH DFND 2,3 2238 0 0 CVS CAREMARK CORP COM 126650100 799 10043 SH DFND 2,3 10043 0 0 D R HORTON INC COM 23331A109 515 25106 SH DFND 2,3 25106 0 0 DANAHER CORP DEL COM 235851102 2195 28889 SH DFND 2,3 28889 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3667 50138 SH DFND 2,3 50138 0 0 DEERE & CO COM 244199105 1570 19149 SH DFND 2,3 19149 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 322 5250 SH DFND 2,3 5250 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 306 8477 SH DFND 2,3 8477 0 0 DIRECTV COM CL A 25490A309 2989 34548 SH DFND 2,3 34548 0 0 DISCOVER FINL SVCS COM 254709108 3120 48452 SH DFND 2,3 48452 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 676 17891 SH DFND 2,3 17891 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 897 24085 SH DFND 2,3 24085 0 0 DOMINION RES INC VA NEW COM 25746U109 333 4828 SH DFND 2,3 4828 0 0 DOVER CORP COM 260003108 2697 33577 SH DFND 2,3 33577 0 0 DRESSER-RAND GROUP INC COM 261608103 346 4207 SH DFND 2,3 4207 0 0 DU PONT E I DE NEMOURS CO COM 263534109 759 10588 SH DFND 2,3 10588 0 0 DUKE ENERGY CORP NEW COM 26441C204 265 3538 SH DFND 2,3 3538 0 0 E M C CORP MASS COM 268648102 5913 202081 SH DFND 2,3 202081 0 0 EATON CORP PLC SHS G29183103 307 4846 SH DFND 2,3 4846 0 0 EBAY COM 278642103 3654 64516 SH DFND 2,3 64516 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 647 27452 SH DFND 2,3 27452 0 0 ECOLAB INC COM 278865100 2108 18359 SH DFND 2,3 18359 0 0 ELECTRONIC ARTS INC COM 285512109 1243 34899 SH DFND 2,3 34899 0 0 EMERALD OIL INC COM NEW 29101U209 671 108982 SH DFND 2,3 108982 0 0 EMERSON ELEC CO COM 291011104 753 12043 SH DFND 2,3 12043 0 0 ENCANA CORP COM 292505104 478 22535 SH DFND 2,3 22535 0 0 ENERGIZER HLDGS INC COM 29266R108 2096 17015 SH DFND 2,3 17015 0 0 EOG RESOURCES INC COM 26875P101 880 8885 SH DFND 2,3 8885 0 0 EPIQ SYS INC COM 26882D109 611 34750 SH DFND 2,3 34750 0 0 EQUIFAX INC COM 294429105 1224 16377 SH DFND 2,3 16377 0 0 EVEREST RE GROUP LTD COM G3223R108 512 3159 SH DFND 2,3 3159 0 0 EVERTEC INC COM 30040P103 1357 60729 SH DFND 2,3 60729 0 0 EXPRESS SCRIPTS COM 30219G108 5123 72528 SH DFND 2,3 72528 0 0 EXXON MOBIL CORP COM 30231G102 3934 41825 SH DFND 2,3 41825 0 0 F M C CORP COM NEW 302491303 459 8026 SH DFND 2,3 8026 0 0 F5 NETWORKS INC COM 315616102 1162 9785 SH DFND 2,3 9785 0 0 FACEBOOK INC CL A 30303M102 3709 46928 SH DFND 2,3 46928 0 0 FASTENAL CO COM 311900104 3480 77516 SH DFND 2,3 77516 0 0 FEDEX CORP COM 31428X106 501 3105 SH DFND 2,3 3105 0 0 FIFTH THIRD BANC COM 316773100 414 20641 SH DFND 2,3 20641 0 0 FIRST AMERN FINL CORP COM 31847R102 270 9965 SH DFND 2,3 9965 0 0 FIRSTMERIT CORP COM 337915102 545 30954 SH DFND 2,3 30954 0 0 FISERV INC COM 337738108 736 11381 SH DFND 2,3 11381 0 0 FLIR SYS INC COM 302445101 989 31567 SH DFND 2,3 31567 0 0 FLOWSERVE CORP COM 34354P105 641 9090 SH DFND 2,3 9090 0 0 FLUOR CORP NEW COM 343412102 994 14872 SH DFND 2,3 14872 0 0 FMC TECHNOLOGIES INC COM 30249U101 2669 49134 SH DFND 2,3 49134 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 193 13050 SH DFND 2,3 13050 0 0 FORTINET INC COM 34959E109 1000 39594 SH DFND 2,3 39594 0 0 FORTUNE BRANDS INC COM 34964C106 377 9175 SH DFND 2,3 9175 0 0 FOSSIL GROUP INC COM 34988V106 798 8495 SH DFND 2,3 8495 0 0 FRANKLIN RES INC COM 354613101 209 3826 SH DFND 2,3 3826 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2015 61724 SH DFND 2,3 61724 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 232 6673 SH DFND 2,3 6673 0 0 GANNETT INC COM 364730101 535 18033 SH DFND 2,3 18033 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 362 23972 SH DFND 2,3 23972 0 0 GENERAL DYNAMICS CORP COM 369550108 708 5568 SH DFND 2,3 5568 0 0 GENERAL ELECTRIC CO COM 369604103 9140 356732 SH DFND 2,3 356732 0 0 GENERAL MLS INC COM 370334104 233 4633 SH DFND 2,3 4633 0 0 GENPACT LIMITED SHS G3922B107 1085 66499 SH DFND 2,3 66499 0 0 GENTEX CORP COM 371901109 222 8294 SH DFND 2,3 8294 0 0 GENUINE PARTS CO COM 372460105 389 4432 SH DFND 2,3 4432 0 0 GILEAD SCIENCES INC COM 375558103 3517 33037 SH DFND 2,3 33037 0 0 GLOBAL PMTS INC COM 37940X102 386 5521 SH DFND 2,3 5521 0 0 GNC HLDGS INC COM CL A 36191G107 348 8982 SH DFND 2,3 8982 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1972 10744 SH DFND 2,3 10744 0 0 GOOGLE INC CL A 38259P508 4222 7176 SH DFND 2,3 7176 0 0 GOOGLE INC CL C 38259P706 4014 6953 SH DFND 2,3 6953 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 318 25626 SH DFND 2,3 25626 0 0 GREEN DOT CORP CL A 39304D102 502 23746 SH DFND 2,3 23746 0 0 GREENHAVEN ASSOC COM 395999GA7 51250 8400 SH DFND 2,3 8400 0 0 GUIDANCE SOFTWARE INC COM 401692108 450 66813 SH DFND 2,3 66813 0 0 GULF ISLAND FABRICATION INC COM 402307102 180 10471 SH DFND 2,3 10471 0 0 GULFPORT ENERGY CORP COM NEW 402635304 279 5221 SH DFND 2,3 5221 0 0 HALLIBURTON CO COM 406216101 2616 40549 SH DFND 2,3 40549 0 0 HANCOCK HLDG CO COM 410120109 606 18905 SH DFND 2,3 18905 0 0 HARMAN INTL INDS INC COM 413086109 564 5754 SH DFND 2,3 5754 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 413 11096 SH DFND 2,3 11096 0 0 HCA HOLDINGS INC COM 40412C101 893 12665 SH DFND 2,3 12665 0 0 HD SUPPLY HLDGS INC COM 40416M105 293 10744 SH DFND 2,3 10744 0 0 HELMERICH & PAYNE INC COM 423452101 387 3953 SH DFND 2,3 3953 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 370 14553 SH DFND 2,3 14553 0 0 HESS CORP COM 42809H107 5860 62127 SH DFND 2,3 62127 0 0 HEWLETT PACKARD CO COM 428236103 232 6529 SH DFND 2,3 6529 0 0 HOLLYFRONTIER COM 436106108 223 5093 SH DFND 2,3 5093 0 0 HOME DEPOT COM 437076102 767 8358 SH DFND 2,3 8358 0 0 HOMEAWAY INC COM 43739Q100 493 13885 SH DFND 2,3 13885 0 0 HONEYWELL INTL INC COM 438516106 3490 37485 SH DFND 2,3 37485 0 0 HOST HOTELS & RESORTS INC COM 44107P104 213 9959 SH DFND 2,3 9959 0 0 HSN INC COM 404303109 372 6063 SH DFND 2,3 6063 0 0 HUBBELL INC COM 443510201 239 1985 SH DFND 2,3 1985 0 0 HUMANA INC COM 444859102 498 3829 SH DFND 2,3 3829 0 0 HUNTINGTON BANCSHARES INC COM 446150104 353 36258 SH DFND 2,3 36258 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 264 4004 SH DFND 2,3 4004 0 0 IBERIABANK CORP COM 450828108 609 9740 SH DFND 2,3 9740 0 0 ICICI BK LTD ADR 45104G104 373 7595 SH DFND 2,3 7595 0 0 ICONIX BRAND GROUP INC COM 451055107 207 5601 SH DFND 2,3 5601 0 0 ILLINOIS TOOL WKS INC COM 452308109 321 3805 SH DFND 2,3 3805 0 0 IMPERIAL OIL LTD COM NEW 453038408 353 7475 SH DFND 2,3 7475 0 0 INGERSOLL RAND PLC SHS G47791101 322 5722 SH DFND 2,3 5722 0 0 INGREDION INC COM 457187102 1406 18555 SH DFND 2,3 18555 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 163 10193 SH DFND 2,3 10193 0 0 INTEL CORP COM 458140100 3824 109825 SH DFND 2,3 109825 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 264 1352 SH DFND 2,3 1352 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1885 9931 SH DFND 2,3 9931 0 0 INTERSIL CORP CL A 46069S109 462 32472 SH DFND 2,3 32472 0 0 INTREPID POTASH INC COM 46121Y102 623 40365 SH DFND 2,3 40365 0 0 INTUIT COM 461202103 351 3995 SH DFND 2,3 3995 0 0 INTUITIVE SURGICAL INC COM 46120E602 3205 6940 SH DFND 2,3 6940 0 0 INVESTORS BANCORP INC NEW COM 46146L101 312 30741 SH DFND 2,3 30741 0 0 ISHARES U.S. TECH ETF 464287721 403 4000 SH DFND 2,3 4000 0 0 ISHARES MSCI ACWI US ETF 464288240 1250 27506 SH DFND 2,3 27506 0 0 ISHARES GOLD TRUST ISHARES 464285105 236 20189 SH DFND 2,3 20189 0 0 ISHARES INC MSCI SWITZERLD 464286749 210 6452 SH DFND 2,3 6452 0 0 ISHARES TR MSCI EAFE IDX 464287465 3703 57744 SH DFND 2,3 57744 0 0 ISHARES TR COHEN&ST RLTY 464287564 3890 46052 SH DFND 2,3 46052 0 0 ISHARES TR RUSSELL1000VAL 464287598 5455 54499 SH DFND 2,3 54499 0 0 ISHARES TR RUSSELL1000GRW 464287614 5355 58439 SH DFND 2,3 58439 0 0 ISHARES TR RUSSELL 1000 464287622 20216 184001 SH DFND 2,3 184001 0 0 ISHARES TR RUSSELL 2000 464287655 4649 42517 SH DFND 2,3 42517 0 0 ISHARES TR RUSSELL 3000 464287689 110632 947269 SH DFND 2,3 947269 0 0 ISHARES TR S&P SMLCAP 600 464287804 217 2080 SH DFND 2,3 2080 0 0 ISHARES TR MSCI KLD400 SOC 464288570 859 11702 SH DFND 2,3 11702 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 443 31860 SH DFND 2,3 31860 0 0 JARDEN CORP COM 471109108 530 8810 SH DFND 2,3 8810 0 0 JOHNSON & JOHNSON COM 478160104 4470 41935 SH DFND 2,3 41935 0 0 JOY GLOBAL INC COM 481165108 1175 21548 SH DFND 2,3 21548 0 0 JPMORGAN CHASE & CO COM 46625H100 5050 83826 SH DFND 2,3 83826 0 0 JUNIPER NETWORKS INC COM 48203R104 1041 46976 SH DFND 2,3 46976 0 0 KAR AUCTION SVCS INC COM 48238T109 207 7228 SH DFND 2,3 7228 0 0 KIMBERLY-CLARK CORP COM 494368103 332 3092 SH DFND 2,3 3092 0 0 KINDER MORGAN INC DEL COM 49456B101 239 6237 SH DFND 2,3 6237 0 0 KNOWLES CORP COM 49926D109 306 11543 SH DFND 2,3 11543 0 0 KOHLS CORP COM 500255104 477 7814 SH DFND 2,3 7814 0 0 KRAFT FOODS GROUP INC COM 50076Q106 288 5098 SH DFND 2,3 5098 0 0 KROGER CO COM 501044101 312 6006 SH DFND 2,3 6006 0 0 KVH INDS INC COM 482738101 567 50103 SH DFND 2,3 50103 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 346 2916 SH DFND 2,3 2916 0 0 LAS VEGAS SANDS CORP COM 517834107 781 12557 SH DFND 2,3 12557 0 0 LAUDER ESTEE COS INC CL A 518439104 2035 27235 SH DFND 2,3 27235 0 0 LENNAR CORP COM 526057104 758 19523 SH DFND 2,3 19523 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 597 14035 SH DFND 2,3 14035 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 576 14036 SH DFND 2,3 14036 0 0 LILLY ELI & CO COM 532457108 273 4203 SH DFND 2,3 4203 0 0 LINEAR TECHNOLOGY CORP COM 535678106 310 6981 SH DFND 2,3 6981 0 0 LINKEDIN CORP COM CL A 53578A108 1229 5916 SH DFND 2,3 5916 0 0 LOCKHEED MARTIN CORP COM 539830109 502 2749 SH DFND 2,3 2749 0 0 LORILLARD INC COM 544147101 300 5013 SH DFND 2,3 5013 0 0 LOWES COS INC COM 548661107 325 6158 SH DFND 2,3 6158 0 0 LPL FINL HLDGS INC COM 50212V100 303 6571 SH DFND 2,3 6571 0 0 LULULEMON ATHLETICA INC COM 550021109 1416 33700 SH DFND 2,3 33700 0 0 LUMINEX CORP DEL COM 55027E102 876 44916 SH DFND 2,3 44916 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503 4634 SH DFND 2,3 4634 0 0 M D C HLDGS INC COM 552676108 631 24912 SH DFND 2,3 24912 0 0 MACYS INC COM 55616P104 309 5322 SH DFND 2,3 5322 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 404 4483 SH DFND 2,3 4483 0 0 MARATHON OIL CORP COM 565849106 389 10350 SH DFND 2,3 10350 0 0 MARATHON PETE CORP COM 56585A102 1286 15187 SH DFND 2,3 15187 0 0 MARINEMAX INC COM 567908108 619 36763 SH DFND 2,3 36763 0 0 MASTERCARD INC CL A 57636Q104 1984 26833 SH DFND 2,3 26833 0 0 MATRIX SVC CO COM 576853105 434 17987 SH DFND 2,3 17987 0 0 MCDERMOTT INTL INC COM 580037109 262 45725 SH DFND 2,3 45725 0 0 McDONALDS CORP COM 580135101 1448 15273 SH DFND 2,3 15273 0 0 MCGRAW HILL COS INC COM 580645109 236 2796 SH DFND 2,3 2796 0 0 MCKESSON CORP COM 58155Q103 279 1434 SH DFND 2,3 1434 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2443 25392 SH DFND 2,3 25392 0 0 MEDNAX INC COM 58502B106 1050 19141 SH DFND 2,3 19141 0 0 MEDTRONIC INC COM 585055106 378 6111 SH DFND 2,3 6111 0 0 MENS WEARHOUSE INC COM 587118100 221 4678 SH DFND 2,3 4678 0 0 MERCK & CO INC NEW COM 58933Y105 1515 25544 SH DFND 2,3 25544 0 0 METLIFE INC COM 59156R108 206 3844 SH DFND 2,3 3844 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 218 854 SH DFND 2,3 854 0 0 MICRON TECHNOLOGY INC COM 595112103 516 15068 SH DFND 2,3 15068 0 0 MICROSOFT CORP COM 594918104 4717 101765 SH DFND 2,3 101765 0 0 MONDELEZ INTL INC CL A 609207105 360 10519 SH DFND 2,3 10519 0 0 MONSANTO CO NEW COM 61166W101 3964 35238 SH DFND 2,3 35238 0 0 MONSTER BEVERAGE CORP COM 611740101 373 4078 SH DFND 2,3 4078 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 710 22845 SH DFND 2,3 22845 0 0 MORGAN STANLEY COM NEW 617446448 372 10753 SH DFND 2,3 10753 0 0 MOSAIC CO NEW COM 61945C103 2035 45823 SH DFND 2,3 45823 0 0 MSCI INC COM 55354G100 1174 24972 SH DFND 2,3 24972 0 0 MUELLER WTR PRODS INC COM SER A 624758108 124 15004 SH DFND 2,3 15004 0 0 MYLAN INC COM 628530107 213 4697 SH DFND 2,3 4697 0 0 NASDAQ OMX GROUP INC COM 631103108 387 9118 SH DFND 2,3 9118 0 0 NATIONAL INSTRS CORP COM 636518102 908 29355 SH DFND 2,3 29355 0 0 NATIONAL OILWELL VARCO, INC COM 637071101 910 11955 SH DFND 2,3 11955 0 0 NATUS MEDICAL INC DEL COM 639050103 919 31139 SH DFND 2,3 31139 0 0 NCR CORP NEW COM 62886E108 626 18742 SH DFND 2,3 18742 0 0 NETSUITE INC COM 64118Q107 471 5251 SH DFND 2,3 5251 0 0 NEW MARKET CORP COM 651587107 342 900 SH DFND 2,3 900 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 202 4988 SH DFND 2,3 4988 0 0 NEXTERA ENERGY COM 65339F101 2572 27397 SH DFND 2,3 27397 0 0 NIKE INC CL B 654106103 1553 17417 SH DFND 2,3 17417 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 506 16243 SH DFND 2,3 16243 0 0 NOBLE ENERGY INC COM 655044105 624 9117 SH DFND 2,3 9117 0 0 NORFOLK SOUTHERN COM 655844108 588 5268 SH DFND 2,3 5268 0 0 NORTHERN TR CORP COM 665859104 713 10478 SH DFND 2,3 10478 0 0 NORTHROP GRUMMAN CORP COM 666807102 1821 13820 SH DFND 2,3 13820 0 0 NOVO-NORDISK A S ADR 670100205 392 8237 SH DFND 2,3 8237 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 715 46388 SH DFND 2,3 46388 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 375 2496 SH DFND 2,3 2496 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2220 23087 SH DFND 2,3 23087 0 0 OLD DOMINION FGHT LINES INC COM 679580100 341 4835 SH DFND 2,3 4835 0 0 OMNICOM GROUP INC COM 681919106 216 3136 SH DFND 2,3 3136 0 0 ORACLE CORP COM 68389X105 2614 68282 SH DFND 2,3 68282 0 0 OUTERWALL INC COM 690070107 540 9630 SH DFND 2,3 9630 0 0 OWENS CORNING NEW COM 690742101 546 17177 SH DFND 2,3 17177 0 0 PACKAGING CORP AMER COM 695156109 537 8416 SH DFND 2,3 8416 0 0 PACWEST BANCORP DEL COM 695263103 345 8372 SH DFND 2,3 8372 0 0 PAYCHEX INC COM 704326107 381 8621 SH DFND 2,3 8621 0 0 PEABODY ENERGY CORP COM 704549104 1248 100764 SH DFND 2,3 100764 0 0 PENTAIR PLC SHS G7S00T104 413 6308 SH DFND 2,3 6308 0 0 PEPSICO INC COM 713448108 532 5712 SH DFND 2,3 5712 0 0 PFIZER INC COM 717081103 1636 55349 SH DFND 2,3 55349 0 0 PHILIP MORRIS INTL INC COM 718172109 2430 29130 SH DFND 2,3 29130 0 0 PHILLIPS 66 COM 718546104 1105 13581 SH DFND 2,3 13581 0 0 PIONEER NAT RES CO COM 723787107 391 1985 SH DFND 2,3 1985 0 0 PLY GEM HLDGS INC COM 72941W100 595 54892 SH DFND 2,3 54892 0 0 POPULAR INC COM NEW 733174700 682 23178 SH DFND 2,3 23178 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 7272 SH DFND 2,3 7272 0 0 POTASH CORP SASK INC COM 73755L107 963 27856 SH DFND 2,3 27856 0 0 PPG INDS COM 693506107 848 4313 SH DFND 2,3 4313 0 0 PRAXAIR INC COM 74005P104 242 1872 SH DFND 2,3 1872 0 0 PRECISION CASTPARTS CORP COM 740189105 273 1153 SH DFND 2,3 1153 0 0 PRICELINE.COM INC COM 741503403 2440 2106 SH DFND 2,3 2106 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 420 8015 SH DFND 2,3 8015 0 0 PROCTER & GAMBLE COM 742718109 3119 37248 SH DFND 2,3 37248 0 0 PTC INC COM 69370C100 227 6154 SH DFND 2,3 6154 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1605 43105 SH DFND 2,3 43105 0 0 PVH CORP COM 693656100 627 5175 SH DFND 2,3 5175 0 0 QIAGEN N V REG SHS N72482107 1273 55940 SH DFND 2,3 55940 0 0 QUALCOMM INC COM 747525103 3569 47742 SH DFND 2,3 47742 0 0 QUANTA SVCS INC COM 74762E102 311 8572 SH DFND 2,3 8572 0 0 QUEST DIAGNOSTICS INC COM 74834L100 345 5688 SH DFND 2,3 5688 0 0 QUIDEL CORP COM 74838J101 343 12794 SH DFND 2,3 12794 0 0 RANGE RES CORP COM 75281A109 791 11669 SH DFND 2,3 11669 0 0 RAYTHEON CO COM NEW 755111507 397 3906 SH DFND 2,3 3906 0 0 REALOGY HLDGS CORP COM 75605Y106 806 21683 SH DFND 2,3 21683 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1163 3223 SH DFND 2,3 3223 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 451 44941 SH DFND 2,3 44941 0 0 REINSURANCE GRP AMER INC COM NEW 759351604 579 7225 SH DFND 2,3 7225 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 360 5268 SH DFND 2,3 5268 0 0 RITE AID CORP COM 767754104 75 15378 SH DFND 2,3 15378 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2132 28014 SH DFND 2,3 28014 0 0 SABRE CORP COM 78573M104 285 15934 SH DFND 2,3 15934 0 0 SALESFORCE.COM INC COM 79466L302 3311 57567 SH DFND 2,3 57567 0 0 SANDISK CORP COM 80004C101 1823 18605 SH DFND 2,3 18605 0 0 SANOFI SPONSORED ADR 80105N105 1760 31201 SH DFND 2,3 31201 0 0 SAP AG SPON ADR 803054204 455 6308 SH DFND 2,3 6308 0 0 SBA COMMUNICATIONS CORP COM 78388J106 208 1876 SH DFND 2,3 1876 0 0 SCHEIN HENRY INC COM 806407102 266 2282 SH DFND 2,3 2282 0 0 SCHLUMBERGER LTD COM 806857108 5937 58380 SH DFND 2,3 58380 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3482 118468 SH DFND 2,3 118468 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 723 12611 SH DFND 2,3 12611 0 0 SEI INVESTMENTS CO COM 784117103 511 14134 SH DFND 2,3 14134 0 0 SERVICE CORP INTL COM 817565104 395 18665 SH DFND 2,3 18665 0 0 SHUTTERFLY INC COM 82568P304 999 20500 SH DFND 2,3 20500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 608 5333 SH DFND 2,3 5333 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 350 13394 SH DFND 2,3 13394 0 0 SIRIUS XM HLDGS INC COM 82968B103 38 10927 SH DFND 2,3 10927 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 747 12862 SH DFND 2,3 12862 0 0 SMUCKER J M CO COM 832696405 253 2557 SH DFND 2,3 2557 0 0 SNAP ON INC COM 833034101 417 3438 SH DFND 2,3 3438 0 0 SOUTHWEST AIRLS CO COM 844741108 273 8077 SH DFND 2,3 8077 0 0 SOUTHWESTERN ENERGY CO COM 845467109 576 16473 SH DFND 2,3 16473 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1149 25918 SH DFND 2,3 25918 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29069 828715 SH DFND 2,3 828715 0 0 SPDR S&P 500 ETF COM 78462F103 1901 9650 SH DFND 2,3 9650 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1320 16539 SH DFND 2,3 16539 0 0 SPECTRA ENERGY CORP COM 847560109 229 5820 SH DFND 2,3 5820 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 318 3513 SH DFND 2,3 3513 0 0 SPLUNK INC COM 848637104 587 10600 SH DFND 2,3 10600 0 0 STAMPS COM INC COM NEW 852857200 802 25261 SH DFND 2,3 25261 0 0 STAPLES INC COM 855030102 147 12171 SH DFND 2,3 12171 0 0 STARBUCKS CORP COM 855244109 2566 34006 SH DFND 2,3 34006 0 0 STARZ LIBRTY CAP COM A 85571Q102 1490 45033 SH DFND 2,3 45033 0 0 STERICYCLE INC COM 858912108 1721 14764 SH DFND 2,3 14764 0 0 STONE ENERGY CORP COM 861642106 700 22329 SH DFND 2,3 22329 0 0 SUNTRUST BKS INC COM 867914103 394 10378 SH DFND 2,3 10378 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 772 23493 SH DFND 2,3 23493 0 0 SYSCO CORP COM 871829107 448 11802 SH DFND 2,3 11802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 656 32513 SH DFND 2,3 32513 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 468 23773 SH DFND 2,3 23773 0 0 TENET HEALTHCARE CORP COM 88033G407 288 4843 SH DFND 2,3 4843 0 0 TENNECO INC COM 880349105 256 4887 SH DFND 2,3 4887 0 0 TEXAS INSTRS INC COM 882508104 656 13736 SH DFND 2,3 13736 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 368 3027 SH DFND 2,3 3027 0 0 TIME WARNER CABLE INC COM 88732J207 2162 15069 SH DFND 2,3 15069 0 0 TIME WARNER INC COM 887317303 1435 19082 SH DFND 2,3 19082 0 0 TOLL BROTHERS INC COM 889478103 417 13378 SH DFND 2,3 13378 0 0 TOTAL SYS SVCS INC COM 891906109 401 12957 SH DFND 2,3 12957 0 0 TRAVELERS COMPANIES INC COM 89417E109 862 9175 SH DFND 2,3 9175 0 0 TRINET GROUP INC COM 896288107 267 10362 SH DFND 2,3 10362 0 0 TRIPADVISOR INC COM 896945201 815 8920 SH DFND 2,3 8920 0 0 TRONOX LTD SHS CL A Q9235V101 770 29548 SH DFND 2,3 29548 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4126 120320 SH DFND 2,3 120320 0 0 UDR INC COM 902653104 237 8673 SH DFND 2,3 8673 0 0 UNILEVER PLC SPON ADR NEW 904767704 1474 35185 SH DFND 2,3 35185 0 0 UNION PAC CORP COM 907818108 1047 9657 SH DFND 2,3 9657 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 4128 SH DFND 2,3 4128 0 0 UNITED RENTALS INC COM 911363109 734 6605 SH DFND 2,3 6605 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4045 38312 SH DFND 2,3 38312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 756 8769 SH DFND 2,3 8769 0 0 UNITIL CORP COM 913259107 222 7137 SH DFND 2,3 7137 0 0 UNUM GROUP COM 91529Y106 505 14673 SH DFND 2,3 14673 0 0 US BANCORP DEL COM NEW 902973304 2255 53931 SH DFND 2,3 53931 0 0 UTI WORLDWIDE INC ORD G87210103 191 18031 SH DFND 2,3 18031 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 424 3233 SH DFND 2,3 3233 0 0 VALERO ENERGY CORP NEW COM 91913Y100 573 12388 SH DFND 2,3 12388 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2821 27864 SH DFND 2,3 27864 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 938 17235 SH DFND 2,3 17235 0 0 VCA ANTECH INC COM 918194101 241 6127 SH DFND 2,3 6127 0 0 VERIFONE SYS INC COM 92342Y109 1262 36721 SH DFND 2,3 36721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 874 17464 SH DFND 2,3 17464 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252 2239 SH DFND 2,3 2239 0 0 VF CORP COM 918204108 501 7590 SH DFND 2,3 7590 0 0 VIACOM INC NEW CL B 92553P201 1679 21828 SH DFND 2,3 21828 0 0 VISA INC COM CL A 92826C839 6201 29062 SH DFND 2,3 29062 0 0 VOLCANO CORPORATION COM 928645100 443 41589 SH DFND 2,3 41589 0 0 WABCO HLDGS INC COM 92927K102 495 5443 SH DFND 2,3 5443 0 0 WAL MART STORES COM 931142103 3199 41828 SH DFND 2,3 41828 0 0 WALGREEN CO COM 931422109 287 4855 SH DFND 2,3 4855 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1261 60618 SH DFND 2,3 60618 0 0 WELLPOINT INC COM 94973V107 423 3537 SH DFND 2,3 3537 0 0 WELLS FARGO & CO NEW COM 949746101 6207 119666 SH DFND 2,3 119666 0 0 WESCO INTL INC COM 95082P105 348 4447 SH DFND 2,3 4447 0 0 WESTERN DIGITAL CORP COM 958102105 229 2354 SH DFND 2,3 2354 0 0 WESTERN UN CO COM 959802109 212 13216 SH DFND 2,3 13216 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 148 14097 SH DFND 2,3 14097 0 0 WEYERHAUSER CO COM 962166104 1268 39813 SH DFND 2,3 39813 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 271 430 SH DFND 2,3 430 0 0 WHITING PETE CORP NEW COM 966387102 337 4346 SH DFND 2,3 4346 0 0 WHOLE FOODS MKT INC COM 966837106 2666 69949 SH DFND 2,3 69949 0 0 WILLIAMS COS INC DEL COM 969457100 442 7981 SH DFND 2,3 7981 0 0 WPP PLC NEW ADR 92937A102 513 5105 SH DFND 2,3 5105 0 0 WYNN RESORTS LTD COM 983134107 222 1188 SH DFND 2,3 1188 0 0 XEROX CORP COM 984121103 928 70159 SH DFND 2,3 70159 0 0 XL GROUP PLC SHS G98290102 716 21581 SH DFND 2,3 21581 0 0 XYLEM INC COM 98419M100 664 18692 SH DFND 2,3 18692 0 0 YAHOO! INC COM 984332106 437 10731 SH DFND 2,3 10731 0 0 YUM BRANDS INC COM 988498101 1957 27190 SH DFND 2,3 27190 0 0 ZIMMER HOLDINGS COM 98956P102 226 2250 SH DFND 2,3 2250 0 0