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
3M CO COM 88579Y101 528 3,200 SH   DFND 1 3,200 0 0
ABBOTT LABS COM 002824100 373 8,060 SH   DFND 1 8,060 0 0
ABBVIE INC COM 00287Y109 504 8,608 SH   DFND 1 8,608 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 622 115,574 SH   DFND 1 115,574 0 0
ABIOMED INC COM 003654100 513 7,162 SH   DFND 1 7,162 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,507 414,459 SH   DFND 1 414,459 0 0
ACTAVIS PLC SHS G0083B108 14,517 48,778 SH   DFND 1 48,778 0 0
AIR PRODS & CHEMS INC COM 009158106 609 4,027 SH   DFND 1 4,027 0 0
ALASKA AIR GROUP INC COM 011659109 4,278 64,635 SH   DFND 1 64,635 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 717 92,879 SH   DFND 1 92,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,211 368,895 SH   DFND 1 368,895 0 0
ANADARKO PETE CORP COM 032511107 1,776 21,445 SH   DFND 1 21,445 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41,668 341,792 SH   DFND 1 341,792 0 0
APACHE CORP COM 037411105 1,656 27,444 SH   DFND 1 27,444 0 0
APPLE INC COM 037833100 5,725 46,010 SH   DFND 1 46,010 0 0
APPLIED MATLS INC COM 038222105 226 10,025 SH   DFND 1 10,025 0 0
ARES CAP CORP COM 04010L103 8,844 515,064 SH   DFND 1 515,064 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 105 15,524 SH   DFND 1 15,524 0 0
ATHENAHEALTH INC COM 04685W103 370 3,099 SH   DFND 1 3,099 0 0
AUTODESK INC COM 052769106 533 9,081 SH   DFND 1 9,081 0 0
B/E AEROSPACE INC COM 073302101 9,246 145,334 SH   DFND 1 145,334 0 0
BAIDU INC SPON ADR REP A 056752108 801 3,843 SH   DFND 1 3,843 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,523 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662 4,589 SH   DFND 1 4,589 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 261 7,348 SH   DFND 1 7,348 0 0
BOEING CO COM 097023105 15,837 105,526 SH   DFND 1 105,526 0 0
CABOT OIL & GAS CORP COM 127097103 1,947 65,928 SH   DFND 1 65,928 0 0
CALIFORNIA RES CORP COM 13057Q107 129 16,937 SH   DFND 1 16,937 0 0
CANADIAN NAT RES LTD COM 136385101 202 6,577 SH   DFND 1 6,577 0 0
CARETRUST REIT INC COM 14174T107 145 10,698 SH   DFND 1 10,698 0 0
CARTER INC COM 146229109 376 4,066 SH   DFND 1 4,066 0 0
CATAMARAN CORP COM 148887102 20,839 350,000 SH   DFND 1 350,000 0 0
CELANESE CORP DEL COM SER A 150870103 240 4,305 SH   DFND 1 4,305 0 0
CELGENE CORP COM 151020104 837 7,258 SH   DFND 1 7,258 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,590 28,947 SH   DFND 1 28,947 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 20,974 875,000 SH   DFND 1 875,000 0 0
CHIMERA INVT CORP COM 16934Q109 835 266,060 SH   DFND 1 266,060 0 0
CIMPRESS N V SHS EURO N20146101 920 10,904 SH   DFND 1 10,904 0 0
CINCINNATI FINL CORP COM 172062101 213 4,000 SH   DFND 1 4,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,862 184,000 SH   DFND 1 184,000 0 0
CLIFFS NAT RES INC COM 18683K101 216 44,983 SH   DFND 1 44,983 0 0
CLOVIS ONCOLOGY INC COM 189464100 485 6,528 SH   DFND 1 6,528 0 0
COCA COLA CO COM 191216100 2,642 65,162 SH   DFND 1 65,162 0 0
COMCAST CORP NEW CL A 20030N101 1,935 34,265 SH   DFND 1 34,265 0 0
COMCAST CORP NEW CL A SPL 20030N200 40,866 728,901 SH   DFND 1 728,901 0 0
CONAGRA FOODS INC COM 205887102 537 14,687 SH   DFND 1 14,687 0 0
CONOCOPHILLIPS COM 20825C104 2,023 32,495 SH   DFND 1 32,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,211 36,237 SH   DFND 1 36,237 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,717 39,309 SH   DFND 1 39,309 0 0
COVISINT CORP COM 22357R103 66 32,465 SH   DFND 1 32,465 0 0
CVR ENERGY INC COM 12662P108 268 6,306 SH   DFND 1 6,306 0 0
DANAHER CORP DEL COM 235851102 27,003 318,055 SH   DFND 1 318,055 0 0
DARDEN RESTAURANTS INC COM 237194105 1,010 14,573 SH   DFND 1 14,573 0 0
DARLING INGREDIENTS INC COM 237266101 384 27,433 SH   DFND 1 27,433 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37,343 459,431 SH   DFND 1 459,431 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,728 28,645 SH   DFND 1 28,645 0 0
DIRECTV COM 25490A309 72,335 850,000 SH   DFND 1 850,000 0 0
DISH NETWORK CORP CL A 25470M109 17,515 250,000 SH   DFND 1 250,000 0 0
DONALDSON INC COM 257651109 603 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 28,194 407,906 SH   DFND 1 407,906 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 475 16,635 SH   DFND 1 16,635 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 778 54,066 SH   DFND 1 54,066 0 0
EATON VANCE MUN BD FD COM 27827X101 399 30,904 SH   DFND 1 30,904 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 151 11,792 SH   DFND 1 11,792 0 0
EBAY INC COM 278642103 35,787 620,435 SH   DFND 1 620,435 0 0
EMERSON ELEC CO COM 291011104 233 4,120 SH   DFND 1 4,120 0 0
ENDO INTL PLC SHS G30401106 647 7,213 SH   DFND 1 7,213 0 0
EOG RES INC COM 26875P101 1,802 19,648 SH   DFND 1 19,648 0 0
EQT CORP COM 26884L109 1,914 23,101 SH   DFND 1 23,101 0 0
EQUINIX INC COM PAR $0.001 29444U700 504 2,166 SH   DFND 1 2,166 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,446 36,609 SH   DFND 1 36,609 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,793 619,949 SH   DFND 1 619,949 0 0
EXXON MOBIL CORP COM 30231G102 354 4,166 SH   DFND 1 4,166 0 0
FACEBOOK INC CL A 30303M102 3,179 38,668 SH   DFND 1 38,668 0 0
FAMILY DLR STORES INC COM 307000109 948 11,967 SH   DFND 1 11,967 0 0
FEDEX CORP COM 31428X106 530 3,206 SH   DFND 1 3,206 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,963 135,000 SH   DFND 1 135,000 0 0
FISERV INC COM 337738108 28,699 361,447 SH   DFND 1 361,447 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 662 52,217 SH   DFND 1 52,217 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 421 4,500 SH   DFND 1 4,500 0 0
FOOT LOCKER INC COM 344849104 365 5,801 SH   DFND 1 5,801 0 0
FOSSIL GROUP INC COM 34988V106 307 3,725 SH   DFND 1 3,725 0 0
GANNETT INC COM 364730101 767 20,691 SH   DFND 1 20,691 0 0
GENERAL DYNAMICS CORP COM 369550108 16,193 119,303 SH   DFND 1 119,303 0 0
GENERAL ELECTRIC CO COM 369604103 330 13,290 SH   DFND 1 13,290 0 0
G-III APPAREL GROUP LTD COM 36237H101 598 5,309 SH   DFND 1 5,309 0 0
GILEAD SCIENCES INC COM 375558103 320 3,264 SH   DFND 1 3,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,204 26,096 SH   DFND 1 26,096 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,319 324,459 SH   DFND 1 324,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 2,199 SH   DFND 1 2,199 0 0
GOLUB CAP BDC INC COM 38173M102 676 38,524 SH   DFND 1 38,524 0 0
GOOGLE INC CL A 38259P508 1,091 1,966 SH   DFND 1 1,966 0 0
GOOGLE INC CL C 38259P706 14,513 26,483 SH   DFND 1 26,483 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 284 8,934 SH   DFND 1 8,934 0 0
HALCON RES CORP COM NEW 40537Q209 17 10,728 SH   DFND 1 10,728 0 0
HOME DEPOT INC COM 437076102 5,868 51,651 SH   DFND 1 51,651 0 0
HUMANA INC COM 444859102 284 1,598 SH   DFND 1 1,598 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 954 13,012 SH   DFND 1 13,012 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 269 3,003 SH   DFND 1 3,003 0 0
ILLUMINA INC COM 452327109 605 3,261 SH   DFND 1 3,261 0 0
INCYTE CORP COM 45337C102 475 5,183 SH   DFND 1 5,183 0 0
INTEL CORP COM 458140100 407 13,017 SH   DFND 1 13,017 0 0
INTERPUBLIC GROUP COS INC COM 460690100 746 33,723 SH   DFND 1 33,723 0 0
ISHARES SHT NTLAMTFR ETF 464288158 4,942 46,700 SH   DFND 1 46,700 0 0
ISHARES MSCI ACWI US ETF 464288240 20,886 467,250 SH   DFND 1 467,250 0 0
ISHARES MSCI ACWI ETF 464288257 3,632 60,520 SH   DFND 1 60,520 0 0
ISHARES NAT AMT FREE BD 464288414 3,648 32,980 SH   DFND 1 32,980 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,100 183,380 SH   DFND 1 183,380 0 0
ISHARES TR TIPS BD ETF 464287176 903 7,950 SH   DFND 1 7,950 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,619 95,300 SH   DFND 1 95,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 225 3,504 SH   DFND 1 3,504 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 292 3,883 SH   DFND 1 3,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 291 2,969 SH   DFND 1 2,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 324 3,141 SH   DFND 1 3,141 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 288 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 274 2,651 SH   DFND 1 2,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 266 1,758 SH   DFND 1 1,758 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 444 4,470 SH   DFND 1 4,470 0 0
ISIS PHARMACEUTICALS INC COM 464330109 453 7,114 SH   DFND 1 7,114 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,823 80,000 SH   DFND 1 80,000 0 0
JOHNSON & JOHNSON COM 478160104 5,680 56,458 SH   DFND 1 56,458 0 0
JPMORGAN CHASE & CO COM 46625H100 339 5,600 SH   DFND 1 5,600 0 0
JUNIPER NETWORKS INC COM 48203R104 762 33,752 SH   DFND 1 33,752 0 0
KINDER MORGAN INC DEL COM 49456B101 222 5,278 SH   DFND 1 5,278 0 0
KNOWLES CORP COM 49926D109 209 10,838 SH   DFND 1 10,838 0 0
L BRANDS INC COM 501797104 516 5,471 SH   DFND 1 5,471 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,312 65,918 SH   DFND 1 65,918 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 240 15,090 SH   DFND 1 15,090 0 0
LEGG MASON INC COM 524901105 392 7,095 SH   DFND 1 7,095 0 0
LENNAR CORP CL A 526057104 678 13,092 SH   DFND 1 13,092 0 0
LINKEDIN CORP COM CL A 53578A108 454 1,816 SH   DFND 1 1,816 0 0
LOCKHEED MARTIN CORP COM 539830109 23,308 114,840 SH   DFND 1 114,840 0 0
LOWES COS INC COM 548661107 22,971 308,787 SH   DFND 1 308,787 0 0
MACERICH CO COM 554382101 16,866 200,000 SH   DFND 1 200,000 0 0
MACYS INC COM 55616P104 622 9,588 SH   DFND 1 9,588 0 0
MANHATTAN ASSOCS INC COM 562750109 413 8,159 SH   DFND 1 8,159 0 0
MARATHON OIL CORP COM 565849106 1,674 64,115 SH   DFND 1 64,115 0 0
MASTERCARD INC CL A 57636Q104 1,487 17,216 SH   DFND 1 17,216 0 0
MCDONALDS CORP COM 580135101 229 2,346 SH   DFND 1 2,346 0 0
MCGRAW HILL FINL INC COM 580645109 17,980 173,887 SH   DFND 1 173,887 0 0
MCKESSON CORP COM 58155Q103 36,273 160,360 SH   DFND 1 160,360 0 0
MEADWESTVACO CORP COM 583334107 859 17,215 SH   DFND 1 17,215 0 0
MENS WEARHOUSE INC COM 587118100 267 5,118 SH   DFND 1 5,118 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 319 65,451 SH   DFND 1 65,451 0 0
MICRON TECHNOLOGY INC COM 595112103 301 11,091 SH   DFND 1 11,091 0 0
MICROSOFT CORP COM 594918104 583 14,335 SH   DFND 1 14,335 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,367 31,796 SH   DFND 1 31,796 0 0
MONDELEZ INTL INC CL A 609207105 1,740 48,208 SH   DFND 1 48,208 0 0
MONSANTO CO NEW COM 61166W101 39,514 351,113 SH   DFND 1 351,113 0 0
MOODYS CORP COM 615369105 23,817 229,448 SH   DFND 1 229,448 0 0
NABORS INDUSTRIES LTD SHS G6359F103 207 15,177 SH   DFND 1 15,177 0 0
NACCO INDS INC CL A 629579103 345 6,506 SH   DFND 1 6,506 0 0
NETFLIX INC COM 64110L106 399 957 SH   DFND 1 957 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 237 9,901 SH   DFND 1 9,901 0 0
NEW MTN FIN CORP COM 647551100 687 47,089 SH   DFND 1 47,089 0 0
NEXTERA ENERGY INC COM 65339F101 36,418 350,000 SH   DFND 1 350,000 0 0
NOBLE CORP PLC SHS USD G65431101 407 28,469 SH   DFND 1 28,469 0 0
NOBLE ENERGY INC COM 655044105 1,798 36,776 SH   DFND 1 36,776 0 0
NORTEK INC COM NEW 656559309 537 6,086 SH   DFND 1 6,086 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 226 10,652 SH   DFND 1 10,652 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 278 16,266 SH   DFND 1 16,266 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 332 24,102 SH   DFND 1 24,102 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 397 27,077 SH   DFND 1 27,077 0 0
NUVEEN MUN VALUE FD INC COM 670928100 510 51,480 SH   DFND 1 51,480 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 440 46,221 SH   DFND 1 46,221 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 334 23,567 SH   DFND 1 23,567 0 0
ORACLE CORP COM 68389X105 32,796 760,041 SH   DFND 1 760,041 0 0
OWENS ILL INC COM NEW 690768403 513 21,998 SH   DFND 1 21,998 0 0
PALO ALTO NETWORKS INC COM 697435105 3,394 23,233 SH   DFND 1 23,233 0 0
PANDORA MEDIA INC COM 698354107 667 41,140 SH   DFND 1 41,140 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 21 15,853 SH   DFND 1 15,853 0 0
PENNEY J C INC COM 708160106 510 60,700 SH   DFND 1 60,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 843 39,601 SH   DFND 1 39,601 0 0
PEPSICO INC COM 713448108 954 9,982 SH   DFND 1 9,982 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,225 2,500,000 SH   DFND 1 2,500,000 0 0
PHARMACYCLICS INC COM 716933106 26,369 103,024 SH   DFND 1 103,024 0 0
PHILLIPS 66 COM 718546104 261 3,318 SH   DFND 1 3,318 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 794 15,298 SH   DFND 1 15,298 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 578 10,023 SH   DFND 1 10,023 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,270 20,610 SH   DFND 1 20,610 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 445 44,300 SH   DFND 1 44,300 0 0
POLYPORE INTL INC COM 73179V103 425 7,208 SH   DFND 1 7,208 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 34,809 811,586 SH   DFND 1 811,586 0 0
PRICELINE GRP INC COM NEW 741503403 22,912 19,681 SH   DFND 1 19,681 0 0
PROCTER & GAMBLE CO COM 742718109 1,226 14,962 SH   DFND 1 14,962 0 0
QEP RES INC COM 74733V100 456 21,891 SH   DFND 1 21,891 0 0
QUALCOMM INC COM 747525103 43,907 633,212 SH   DFND 1 633,212 0 0
RIGHTSIDE GROUP LTD COM 76658B100 105 10,333 SH   DFND 1 10,333 0 0
SALIX PHARMACEUTICALS INC COM 795435106 51,843 300,000 SH   DFND 1 300,000 0 0
SANDISK CORP COM 80004C101 407 6,400 SH   DFND 1 6,400 0 0
SCHLUMBERGER LTD COM 806857108 18,978 227,444 SH   DFND 1 227,444 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,102 266,152 SH   DFND 1 266,152 0 0
SHAKE SHACK INC CL A 819047101 501 10,000 SH   DFND 1 10,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,750 70,000 SH   DFND 1 70,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 771 5,558 SH   DFND 1 5,558 0 0
SIZMEK INC COM 83013P105 102 14,046 SH   DFND 1 14,046 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,624 23,084 SH   DFND 1 23,084 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,469 224,890 SH   DFND 1 224,890 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,139 12,049 SH   DFND 1 12,049 0 0
STAPLES INC COM 855030102 548 33,680 SH   DFND 1 33,680 0 0
SUNEDISON INC COM 86732Y109 547 22,809 SH   DFND 1 22,809 0 0
SYNAPTICS INC COM 87157D109 458 5,637 SH   DFND 1 5,637 0 0
TABLEAU SOFTWARE INC CL A 87336U105 454 4,910 SH   DFND 1 4,910 0 0
TCP CAP CORP COM 87238Q103 1,365 85,229 SH   DFND 1 85,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,772 28,075 SH   DFND 1 28,075 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,388 80,658 SH   DFND 1 80,658 0 0
TRANSDIGM GROUP INC COM 893641100 916 4,187 SH   DFND 1 4,187 0 0
TRIANGLE CAP CORP COM 895848109 1,508 66,101 SH   DFND 1 66,101 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 774 22,858 SH   DFND 1 22,858 0 0
TWO HBRS INVT CORP COM 90187B101 875 82,413 SH   DFND 1 82,413 0 0
TYCO INTL PLC SHS G91442106 30,142 700,000 SH   DFND 1 700,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 437 3,625 SH   DFND 1 3,625 0 0
UNITED CONTL HLDGS INC COM 910047109 780 11,599 SH   DFND 1 11,599 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,709 58,897 SH   DFND 1 58,897 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 500 2,897 SH   DFND 1 2,897 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,114 55,958 SH   DFND 1 55,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,392 29,820 SH   DFND 1 29,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,983 29,028 SH   DFND 1 29,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213 4,376 SH   DFND 1 4,376 0 0
VIACOM INC NEW CL B 92553P201 25,053 366,815 SH   DFND 1 366,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,155 96,299 SH   DFND 1 96,299 0 0
WATERS CORP COM 941848103 327 2,630 SH   DFND 1 2,630 0 0
WELLS FARGO & CO NEW COM 949746101 876 16,100 SH   DFND 1 16,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 302 19,152 SH   DFND 1 19,152 0 0
WHITEWAVE FOODS CO COM 966244105 15,519 350,000 SH   DFND 1 350,000 0 0
WILLIAMS COS INC DEL COM 969457100 962 19,022 SH   DFND 1 19,022 0 0
WORKDAY INC CL A 98138H101 3,086 36,556 SH   DFND 1 36,556 0 0
WPX ENERGY INC COM 98212B103 134 12,223 SH   DFND 1 12,223 0 0
ZOETIS INC CL A 98978V103 617 13,328 SH   DFND 1 13,328 0 0