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 2,318 16,351 SH   DFND 1 16,351 0 0
ABBOTT LABS COM 002824100 322 8,000 SH   DFND 1 8,000 0 0
ABBVIE INC COM 00287Y109 465 8,547 SH   DFND 1 8,547 0 0
ABIOMED INC COM 003654100 1,751 18,879 SH   DFND 1 18,879 0 0
AIR PRODS & CHEMS INC COM 009158106 337 2,639 SH   DFND 1 2,639 0 0
ALASKA AIR GROUP INC COM 011659109 6,556 82,512 SH   DFND 1 82,512 0 0
ALLERGAN PLC SHS G0177J108 4,813 17,707 SH   DFND 1 17,707 0 0
AMERICAN EXPRESS CO COM 025816109 3,571 48,166 SH   DFND 1 48,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,506 61,704 SH   DFND 1 61,704 0 0
ANADARKO PETE CORP COM 032511107 2,592 42,919 SH   DFND 1 42,919 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,088 311,216 SH   DFND 1 311,216 0 0
APACHE CORP COM 037411105 2,134 54,497 SH   DFND 1 54,497 0 0
APPLE INC COM 037833100 2,835 25,706 SH   DFND 1 25,706 0 0
APPLIED MATLS INC COM 038222105 147 10,025 SH   DFND 1 10,025 0 0
ARES CAP CORP COM 04010L103 8,186 565,313 SH   DFND 1 565,313 0 0
ATHENAHEALTH INC COM 04685W103 552 4,137 SH   DFND 1 4,137 0 0
AXIALL CORP COM 05463D100 260 16,559 SH   DFND 1 16,559 0 0
BAKER HUGHES INC COM 057224107 555 10,656 SH   DFND 1 10,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,367 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,022 38,511 SH   DFND 1 38,511 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 317 24,498 SH   DFND 1 24,498 0 0
BOEING CO COM 097023105 24,504 187,123 SH   DFND 1 187,123 0 0
CABOT OIL & GAS CORP COM 127097103 2,854 130,556 SH   DFND 1 130,556 0 0
CARMAX INC COM 143130102 1,248 21,039 SH   DFND 1 21,039 0 0
CARTER INC COM 146229109 826 9,111 SH   DFND 1 9,111 0 0
CELANESE CORP DEL COM SER A 150870103 545 9,212 SH   DFND 1 9,212 0 0
CELGENE CORP COM 151020104 839 7,756 SH   DFND 1 7,756 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,831 33,158 SH   DFND 1 33,158 0 0
CHENIERE ENERGY INC COM NEW 16411R208 585 12,115 SH   DFND 1 12,115 0 0
CINCINNATI FINL CORP COM 172062101 215 4,000 SH   DFND 1 4,000 0 0
CITRIX SYS INC COM 177376100 590 8,515 SH   DFND 1 8,515 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,523 92,400 SH   DFND 1 92,400 0 0
CLIFFS NAT RES INC COM 18683K101 73 29,891 SH   DFND 1 29,891 0 0
CLOVIS ONCOLOGY INC COM 189464100 802 8,716 SH   DFND 1 8,716 0 0
COCA COLA CO COM 191216100 2,616 65,211 SH   DFND 1 65,211 0 0
COMCAST CORP NEW CL A 20030N101 2,132 37,484 SH   DFND 1 37,484 0 0
COMCAST CORP NEW CL A SPL 20030N200 52,765 921,820 SH   DFND 1 921,820 0 0
COMPUTER SCIENCES CORP COM 205363104 661 10,777 SH   DFND 1 10,777 0 0
CONAGRA FOODS INC COM 205887102 542 13,388 SH   DFND 1 13,388 0 0
CONOCOPHILLIPS COM 20825C104 2,941 61,326 SH   DFND 1 61,326 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,877 46,940 SH   DFND 1 46,940 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,221 76,662 SH   DFND 1 76,662 0 0
CVR ENERGY INC COM 12662P108 952 23,182 SH   DFND 1 23,182 0 0
DANAHER CORP DEL COM 235851102 35,968 422,110 SH   DFND 1 422,110 0 0
DARDEN RESTAURANTS INC COM 237194105 654 9,544 SH   DFND 1 9,544 0 0
DARLING INGREDIENTS INC COM 237266101 642 57,107 SH   DFND 1 57,107 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,127 140,009 SH   DFND 1 140,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,711 38,129 SH   DFND 1 38,129 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,130 57,431 SH   DFND 1 57,431 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 556 5,155 SH   DFND 1 5,155 0 0
DONALDSON INC COM 257651109 449 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 22,088 386,294 SH   DFND 1 386,294 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 919 34,904 SH   DFND 1 34,904 0 0
EAGLE MATERIALS INC COM 26969P108 598 8,733 SH   DFND 1 8,733 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 348 27,416 SH   DFND 1 27,416 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 309 23,426 SH   DFND 1 23,426 0 0
EBAY INC COM 278642103 26,798 1,096,481 SH   DFND 1 1,096,481 0 0
ELLIE MAE INC COM 28849P100 466 6,995 SH   DFND 1 6,995 0 0
ENDO INTL PLC SHS G30401106 1,124 16,217 SH   DFND 1 16,217 0 0
EOG RES INC COM 26875P101 2,820 38,738 SH   DFND 1 38,738 0 0
EQT CORP COM 26884L109 3,050 47,087 SH   DFND 1 47,087 0 0
EQUINIX INC COM PAR $0.001 29444U700 37,965 138,864 SH   DFND 1 138,864 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,732 40,210 SH   DFND 1 40,210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,533 698,280 SH   DFND 1 698,280 0 0
EXXON MOBIL CORP COM 30231G102 264 3,551 SH   DFND 1 3,551 0 0
FACEBOOK INC CL A 30303M102 3,650 40,600 SH   DFND 1 40,600 0 0
FEDEX CORP COM 31428X106 1,001 6,952 SH   DFND 1 6,952 0 0
FISERV INC COM 337738108 29,766 343,683 SH   DFND 1 343,683 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,178 111,753 SH   DFND 1 111,753 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 402 4,500 SH   DFND 1 4,500 0 0
FOOT LOCKER INC COM 344849104 933 12,965 SH   DFND 1 12,965 0 0
FOSSIL GROUP INC COM 34988V106 443 7,923 SH   DFND 1 7,923 0 0
FS INVT CORP COM 302635107 988 105,985 SH   DFND 1 105,985 0 0
GANNETT CO INC COM 36473H104 190 12,926 SH   DFND 1 12,926 0 0
GENERAL ELECTRIC CO COM 369604103 335 13,290 SH   DFND 1 13,290 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,401 22,725 SH   DFND 1 22,725 0 0
GILEAD SCIENCES INC COM 375558103 428 4,359 SH   DFND 1 4,359 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,851 422,531 SH   DFND 1 422,531 0 0
GNC HLDGS INC COM CL A 36191G107 946 23,416 SH   DFND 1 23,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 857 4,932 SH   DFND 1 4,932 0 0
GOLUB CAP BDC INC COM 38173M102 711 44,473 SH   DFND 1 44,473 0 0
GOOGLE INC CL A 38259P508 9,317 14,595 SH   DFND 1 14,595 0 0
GOOGLE INC CL C 38259P706 33,773 55,510 SH   DFND 1 55,510 0 0
HALCON RES CORP COM NEW 40537Q209 6 10,728 SH   DFND 1 10,728 0 0
HOME DEPOT INC COM 437076102 4,111 35,599 SH   DFND 1 35,599 0 0
HUMANA INC COM 444859102 286 1,598 SH   DFND 1 1,598 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 752 13,012 SH   DFND 1 13,012 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 497 7,416 SH   DFND 1 7,416 0 0
ILLUMINA INC COM 452327109 690 3,923 SH   DFND 1 3,923 0 0
INCYTE CORP COM 45337C102 764 6,923 SH   DFND 1 6,923 0 0
INTEL CORP COM 458140100 392 13,017 SH   DFND 1 13,017 0 0
INTERPUBLIC GROUP COS INC COM 460690100 803 41,984 SH   DFND 1 41,984 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 301 28,468 SH   DFND 1 28,468 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 336 26,746 SH   DFND 1 26,746 0 0
INVESCO MUN TR COM 46131J103 336 27,385 SH   DFND 1 27,385 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 336 27,674 SH   DFND 1 27,674 0 0
INVESCO SR INCOME TR COM 46131H107 305 72,885 SH   DFND 1 72,885 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 336 26,004 SH   DFND 1 26,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 261 3,883 SH   DFND 1 3,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 263 2,969 SH   DFND 1 2,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293 3,141 SH   DFND 1 3,141 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 271 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239 2,651 SH   DFND 1 2,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 236 1,758 SH   DFND 1 1,758 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 3,943 37,220 SH   DFND 1 37,220 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,571 193,878 SH   DFND 1 193,878 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,264 60,520 SH   DFND 1 60,520 0 0
ISHARES TR NAT AMT FREE BD 464288414 2,606 23,785 SH   DFND 1 23,785 0 0
ISIS PHARMACEUTICALS INC COM 464330109 384 9,505 SH   DFND 1 9,505 0 0
JD COM INC SPON ADR CL A 47215P106 1,092 41,903 SH   DFND 1 41,903 0 0
JOHNSON & JOHNSON COM 478160104 1,713 18,347 SH   DFND 1 18,347 0 0
JPMORGAN CHASE & CO COM 46625H100 1,596 26,175 SH   DFND 1 26,175 0 0
JUNIPER NETWORKS INC COM 48203R104 567 22,062 SH   DFND 1 22,062 0 0
L BRANDS INC COM 501797104 1,054 11,696 SH   DFND 1 11,696 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,396 178,811 SH   DFND 1 178,811 0 0
LENNAR CORP CL A 526057104 424 8,819 SH   DFND 1 8,819 0 0
LOCKHEED MARTIN CORP COM 539830109 20,644 99,579 SH   DFND 1 99,579 0 0
LOWES COS INC COM 548661107 16,938 245,757 SH   DFND 1 245,757 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 324 18,298 SH   DFND 1 18,298 0 0
MANHATTAN ASSOCS INC COM 562750109 679 10,893 SH   DFND 1 10,893 0 0
MARATHON OIL CORP COM 565849106 1,975 128,271 SH   DFND 1 128,271 0 0
MASTERCARD INC CL A 57636Q104 1,260 13,983 SH   DFND 1 13,983 0 0
MCDONALDS CORP COM 580135101 231 2,346 SH   DFND 1 2,346 0 0
MCGRAW HILL FINL INC COM 580645109 13,002 150,313 SH   DFND 1 150,313 0 0
MCKESSON CORP COM 58155Q103 21,038 113,701 SH   DFND 1 113,701 0 0
MICRON TECHNOLOGY INC COM 595112103 374 24,948 SH   DFND 1 24,948 0 0
MICROSOFT CORP COM 594918104 2,281 51,526 SH   DFND 1 51,526 0 0
MONDELEZ INTL INC CL A 609207105 1,947 46,508 SH   DFND 1 46,508 0 0
MONSANTO CO NEW COM 61166W101 37,085 434,557 SH   DFND 1 434,557 0 0
MOODYS CORP COM 615369105 21,644 220,412 SH   DFND 1 220,412 0 0
NACCO INDS INC CL A 629579103 309 6,506 SH   DFND 1 6,506 0 0
NETFLIX INC COM 64110L106 3,142 30,429 SH   DFND 1 30,429 0 0
NEW MTN FIN CORP COM 647551100 724 53,288 SH   DFND 1 53,288 0 0
NIKE INC CL B 654106103 254 2,065 SH   DFND 1 2,065 0 0
NOBLE CORP PLC SHS USD G65431101 439 40,224 SH   DFND 1 40,224 0 0
NOBLE ENERGY INC COM 655044105 2,162 71,646 SH   DFND 1 71,646 0 0
NORTEK INC COM NEW 656559309 664 10,490 SH   DFND 1 10,490 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 325 24,918 SH   DFND 1 24,918 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 303 37,926 SH   DFND 1 37,926 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 303 30,144 SH   DFND 1 30,144 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 293 29,467 SH   DFND 1 29,467 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 362 25,673 SH   DFND 1 25,673 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 329 23,236 SH   DFND 1 23,236 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 360 26,376 SH   DFND 1 26,376 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 334 24,772 SH   DFND 1 24,772 0 0
ORACLE CORP COM 68389X105 22,105 611,984 SH   DFND 1 611,984 0 0
OWENS ILL INC COM NEW 690768403 394 19,039 SH   DFND 1 19,039 0 0
PALO ALTO NETWORKS INC COM 697435105 3,949 22,960 SH   DFND 1 22,960 0 0
PANDORA MEDIA INC COM 698354107 985 46,179 SH   DFND 1 46,179 0 0
PAYPAL HLDGS INC COM 70450Y103 19,788 637,497 SH   DFND 1 637,497 0 0
PENNEY J C INC COM 708160106 370 39,797 SH   DFND 1 39,797 0 0
PENTAIR PLC SHS G7S00T104 446 8,740 SH   DFND 1 8,740 0 0
PEPSICO INC COM 713448108 902 9,569 SH   DFND 1 9,569 0 0
PHILLIPS 66 COM 718546104 255 3,318 SH   DFND 1 3,318 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,743 16,526 SH   DFND 1 16,526 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 22,607 500,606 SH   DFND 1 500,606 0 0
PRICELINE GRP INC COM NEW 741503403 47,178 38,143 SH   DFND 1 38,143 0 0
PROCTER & GAMBLE CO COM 742718109 1,076 14,957 SH   DFND 1 14,957 0 0
QEP RES INC COM 74733V100 181 14,435 SH   DFND 1 14,435 0 0
QUALCOMM INC COM 747525103 33,871 630,391 SH   DFND 1 630,391 0 0
SCHLUMBERGER LTD COM 806857108 36,276 525,974 SH   DFND 1 525,974 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,296 1,165,834 SH   DFND 1 1,165,834 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,695 12,452 SH   DFND 1 12,452 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,926 27,385 SH   DFND 1 27,385 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,478 224,890 SH   DFND 1 224,890 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 893 10,361 SH   DFND 1 10,361 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 871 18,020 SH   DFND 1 18,020 0 0
STAPLES INC COM 855030102 527 44,961 SH   DFND 1 44,961 0 0
SUNEDISON INC COM 86732Y109 367 51,137 SH   DFND 1 51,137 0 0
SYNAPTICS INC COM 87157D109 620 7,524 SH   DFND 1 7,524 0 0
SYSCO CORP COM 871829107 1,138 29,200 SH   DFND 1 29,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 523 6,554 SH   DFND 1 6,554 0 0
TCP CAP CORP COM 87238Q103 1,319 97,283 SH   DFND 1 97,283 0 0
TEGNA INC COM 87901J105 580 25,897 SH   DFND 1 25,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,452 36,406 SH   DFND 1 36,406 0 0
TIME WARNER CABLE INC COM 88732J207 31,847 177,549 SH   DFND 1 177,549 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,460 88,880 SH   DFND 1 88,880 0 0
TRIANGLE CAP CORP COM 895848109 349 21,203 SH   DFND 1 21,203 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 509 18,871 SH   DFND 1 18,871 0 0
TYLER TECHNOLOGIES INC COM 902252105 723 4,841 SH   DFND 1 4,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 524 12,852 SH   DFND 1 12,852 0 0
UNITED CONTL HLDGS INC COM 910047109 988 18,632 SH   DFND 1 18,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,565 157,713 SH   DFND 1 157,713 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 508 3,868 SH   DFND 1 3,868 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,989 67,208 SH   DFND 1 67,208 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,069 86,285 SH   DFND 1 86,285 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 1,600 SH   DFND 1 1,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,862 90,592 SH   DFND 1 90,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 10,561 SH   DFND 1 10,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,771 22,220 SH   DFND 1 22,220 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,999 31,903 SH   DFND 1 31,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,459 77,720 SH   DFND 1 77,720 0 0
WATERS CORP COM 941848103 310 2,620 SH   DFND 1 2,620 0 0
WAYFAIR INC CL A 94419L101 1,033 29,468 SH   DFND 1 29,468 0 0
WELLS FARGO & CO NEW COM 949746101 1,392 27,099 SH   DFND 1 27,099 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 306 22,958 SH   DFND 1 22,958 0 0
WESTROCK CO COM 96145D105 549 10,669 SH   DFND 1 10,669 0 0
WILLIAMS COS INC DEL COM 969457100 460 12,472 SH   DFND 1 12,472 0 0
WORKDAY INC CL A 98138H101 2,499 36,287 SH   DFND 1 36,287 0 0
ZOETIS INC CL A 98978V103 713 17,303 SH   DFND 1 17,303 0 0