0001140361-15-031652.txt : 20150813 0001140361-15-031652.hdr.sgml : 20150813 20150813160626 ACCESSION NUMBER: 0001140361-15-031652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 151050729 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001344551 XXXXXXXX 06-30-2015 06-30-2015 ASSETMARK, INC

1655 GRANT STREET 10TH FLOOR CONCORD CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 08-12-2015 3 623 4803661 false 1 0001585202 028-15638 AqGen Liberty Holdings, LLC 2 0001591587 028-15639 AssetMark Financial Holdings, Inc. 3 0001591586 028-15637 AssetMark Financial, Inc. 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DARDEN RESTAURANTS INC COM COM 237194105 14 199 SH DFND 1,2,3 199 0 0 DEERE & CO COM COM 244199105 11 114 SH DFND 1,2,3 114 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1270 78861 SH DFND 1,2,3 78861 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 6 52 SH DFND 1,2,3 52 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 898 11915 SH DFND 1,2,3 11915 0 0 DIGITAL RLTY TR INC COM COM 253868103 2961 44395 SH DFND 1,2,3 44395 0 0 DISNEY WALT CO COM DISNEY COM 254687106 12 106 SH DFND 1,2,3 106 0 0 DISCOVER FINL SVCS COM COM 254709108 1771 30729 SH DFND 1,2,3 30729 0 0 DIRECTV COM COM 25490A309 4 43 SH DFND 1,2,3 43 0 0 DOW CHEM CO COM COM 260543103 1873 36609 SH DFND 1,2,3 36609 0 0 DRIL-QUIP INC COM COM 262037104 290 3849 SH DFND 1,2,3 3849 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 5190 81168 SH DFND 1,2,3 81168 0 0 E M C CORP MASS COM COM 268648102 1883 71358 SH DFND 1,2,3 71358 0 0 EQT CORP COM COM 26884L109 830 10208 SH DFND 1,2,3 10208 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 4279 65682 SH DFND 1,2,3 65682 0 0 EAST WEST BANCORP INC COM COM 27579R104 1379 30774 SH DFND 1,2,3 30774 0 0 EASTMAN CHEM CO COM COM 277432100 735 8991 SH DFND 1,2,3 8991 0 0 EBAY INC COM COM 278642103 26 429 SH DFND 1,2,3 429 0 0 ECOLAB INC COM COM 278865100 2225 19674 SH DFND 1,2,3 19674 0 0 EDISON INTL COM COM 281020107 1367 24592 SH DFND 1,2,3 24592 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 7 238 SH DFND 1,2,3 238 0 0 EMBRAER S A SP ADR REP 4 COM COM 29082A107 735 24283 SH DFND 1,2,3 24283 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 359 10900 SH DFND 1,2,3 10900 0 0 EMERSON ELEC CO COM COM 291011104 1322 23855 SH DFND 1,2,3 23855 0 0 ENBRIDGE INC COM COM 29250N105 6 119 SH DFND 1,2,3 119 0 0 ENCORE CAP GROUP INC COM COM 292554102 354 8277 SH DFND 1,2,3 8277 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 53 825 SH DFND 1,2,3 825 0 0 ENERSYS COM COM 29275Y102 1783 25365 SH DFND 1,2,3 25365 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 870 3427 SH DFND 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33610F109 1527 148213 SH DFND 1,2,3 148213 0 0 FIRST TR S&P REIT INDEX FD COM COM 33734G108 87 4226 SH DFND 1,2,3 4226 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 14 404 SH DFND 1,2,3 404 0 0 FISERV INC COM COM 337738108 14 167 SH DFND 1,2,3 167 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 489 9633 SH DFND 1,2,3 9633 0 0 FLUOR CORP NEW COM COM 343412102 31 584 SH DFND 1,2,3 584 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 803 9012 SH DFND 1,2,3 9012 0 0 FOOT LOCKER INC COM COM 344849104 2281 34037 SH DFND 1,2,3 34037 0 0 FORTINET INC COM COM 34959E109 1672 40444 SH DFND 1,2,3 40444 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 9 490 SH DFND 1,2,3 490 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1614 22939 SH DFND 1,2,3 22939 0 0 GENERAL ELECTRIC CO COM COM 369604103 12 466 SH DFND 1,2,3 466 0 0 GENERAL MTRS CO COM COM 37045V100 1083 32483 SH DFND 1,2,3 32483 0 0 GENESCO INC COM COM 371532102 339 5137 SH DFND 1,2,3 5137 0 0 GENUINE PARTS CO COM COM 372460105 5 61 SH DFND 1,2,3 61 0 0 GILEAD SCIENCES INC COM COM 375558103 25 212 SH DFND 1,2,3 212 0 0 GLATFELTER COM COM 377316104 251 11416 SH DFND 1,2,3 11416 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 4 87 SH DFND 1,2,3 87 0 0 GLOBAL X FDS SILVER MNR ETF ETF 37950E853 2820 329801 SH DFND 1,2,3 329801 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 18 86 SH DFND 1,2,3 86 0 0 GOOGLE INC CL A CL A 38259P508 28 51 SH DFND 1,2,3 51 0 0 GOOGLE INC CL C CL C 38259P706 14 27 SH DFND 1,2,3 27 0 0 GRAINGER W W INC COM COM 384802104 9 38 SH DFND 1,2,3 38 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 136 5642 SH DFND 1,2,3 5642 0 0 GREATBATCH INC COM COM 39153L106 254 4705 SH DFND 1,2,3 4705 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 961 31038 SH DFND 1,2,3 31038 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 2463 63023 SH DFND 1,2,3 63023 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 993 25575 SH DFND 1,2,3 25575 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 734 18234 SH DFND 1,2,3 18234 0 0 HCA HOLDINGS INC COM COM 40412C101 6 68 SH DFND 1,2,3 68 0 0 HCP INC COM LTD 40414L109 1961 53768 SH DFND 1,2,3 53768 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1268 20948 SH DFND 1,2,3 20948 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 3 64 SH DFND 1,2,3 64 0 0 HALLIBURTON CO COM COM 406216101 545 12667 SH DFND 1,2,3 12667 0 0 HANGER INC COM NEW COM 41043F208 266 11367 SH DFND 1,2,3 11367 0 0 HARLEY DAVIDSON INC COM COM 412822108 4 70 SH DFND 1,2,3 70 0 0 HARMAN INTL INDS INC COM COM 413086109 13 107 SH DFND 1,2,3 107 0 0 HENRY JACK & ASSOC INC COM COM 426281101 6 94 SH DFND 1,2,3 94 0 0 HESS CORP COM COM 42809H107 1506 22518 SH DFND 1,2,3 22518 0 0 HEWLETT PACKARD CO COM COM 428236103 12 407 SH DFND 1,2,3 407 0 0 HEXCEL CORP NEW COM COM 428291108 6 115 SH DFND 1,2,3 115 0 0 HILLTOP HOLDINGS INC COM COM 432748101 465 19286 SH DFND 1,2,3 19286 0 0 HOME DEPOT INC COM COM 437076102 12 104 SH DFND 1,2,3 104 0 0 HONEYWELL INTL INC COM COM 438516106 2982 29234 SH DFND 1,2,3 29234 0 0 IBERIABANK CORP COM COM 450828108 1808 26490 SH DFND 1,2,3 26490 0 0 ICICI BK LTD ADR SPONSORED ADR 45104G104 986 94627 SH DFND 1,2,3 94627 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2175 23683 SH DFND 1,2,3 23683 0 0 INCYTE CORP COM COM 45337C102 8 79 SH DFND 1,2,3 79 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 433 14467 SH DFND 1,2,3 14467 0 0 INTEL CORP COM COM 458140100 13 414 SH DFND 1,2,3 414 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 SPONSORED ADR 45857P509 2 41 SH DFND 1,2,3 41 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2499 15359 SH DFND 1,2,3 15359 0 0 INTL PAPER CO COM COM 460146103 2 34 SH DFND 1,2,3 34 0 0 INTUIT COM COM 461202103 188 1863 SH DFND 1,2,3 1863 0 0 IRON MTN INC NEW COM COM 46284V101 8 258 SH DFND 1,2,3 258 0 0 ISHARES MSCI AUST ETF ETF 464286103 2779 132139 SH DFND 1,2,3 132139 0 0 ISHARES BELGIUM CAPD ETF ETF 464286301 0 2 SH DFND 1,2,3 2 0 0 ISHARES EM MKTS DIV ETF ETF 464286319 1698 41006 SH DFND 1,2,3 41006 0 0 ISHARES MSCI CDA ETF ETF 464286509 14798 554865 SH DFND 1,2,3 554865 0 0 ISHARES EM MK MINVOL ETF ETF 464286533 802 13904 SH DFND 1,2,3 13904 0 0 ISHARES MSCI EURZONE ETF ETF 464286608 502 13382 SH DFND 1,2,3 13382 0 0 ISHARES MSCI SINGAP ETF ETF 464286673 1420 112986 SH DFND 1,2,3 112986 0 0 ISHARES MSCI SZ CAP ETF ETF 464286749 24958 762064 SH DFND 1,2,3 762064 0 0 ISHARES MSCI SPAN CP ETF ETF 464286764 2946 87807 SH DFND 1,2,3 87807 0 0 ISHARES MSCI STH KOR ETF COM 464286772 2033 36898 SH DFND 1,2,3 36898 0 0 ISHARES MSCI JAPAN ETF COM 464286848 804 62791 SH DFND 1,2,3 62791 0 0 ISHARES MSCI ITALCPD ETF ETF 464286855 1961 131678 SH DFND 1,2,3 131678 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 24291 323216 SH DFND 1,2,3 323216 0 0 ISHARES TR TIPS BD ETF ETF 464287176 13056 116521 SH DFND 1,2,3 116521 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 100504 923916 SH DFND 1,2,3 923916 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 3948 99644 SH DFND 1,2,3 99644 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 33799 292076 SH DFND 1,2,3 292076 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 72 633 SH DFND 1,2,3 633 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 97382 895714 SH DFND 1,2,3 895714 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 5 95 SH DFND 1,2,3 95 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 23 249 SH DFND 1,2,3 249 0 0 ISHARES TR 20+ YR TR BD ETF ETF 464287432 45291 385587 SH DFND 1,2,3 385587 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 39115 372487 SH DFND 1,2,3 372487 0 0 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 28695 338149 SH DFND 1,2,3 338149 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 114 1792 SH DFND 1,2,3 1792 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 60 402 SH DFND 1,2,3 402 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 65283 176934 SH DFND 1,2,3 176934 0 0 ISHARES TR COHEN&STEER REIT ETF 464287564 0 1 SH DFND 1,2,3 1 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 97764 683094 SH DFND 1,2,3 683094 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 108860 1055352 SH DFND 1,2,3 1055352 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 24 142 SH DFND 1,2,3 142 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 26 254 SH DFND 1,2,3 254 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 31 202 SH DFND 1,2,3 202 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 60 481 SH DFND 1,2,3 481 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 50 480 SH DFND 1,2,3 480 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 12 91 SH DFND 1,2,3 91 0 0 ISHARES TR U.S. TELECOM ETF ETF 464287713 19 654 SH DFND 1,2,3 654 0 0 ISHARES TR U.S. TECH ETF COM 464287721 130 1243 SH DFND 1,2,3 1243 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 5208 73029 SH DFND 1,2,3 73029 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 98272 619154 SH DFND 1,2,3 619154 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 8 85 SH DFND 1,2,3 85 0 0 ISHARES TR U.S. FINLS ETF COM 464287788 96295 1073043 SH DFND 1,2,3 1073043 0 0 ISHARES AGENCY BOND ETF ETF 464288166 41609 367633 SH DFND 1,2,3 367633 0 0 ISHARES MSCI ACWI ETF ETF 464288257 18332 308355 SH DFND 1,2,3 308355 0 0 ISHARES JP MOR EM MK ETF ETF 464288281 32035 291443 SH DFND 1,2,3 291443 0 0 ISHARES CALI AMT-FRE ETF ETF 464288356 5 45 SH DFND 1,2,3 45 0 0 ISHARES GLB INFRASTR ETF ETF 464288372 7093 174618 SH DFND 1,2,3 174618 0 0 ISHARES NAT AMT FREE BD COM 464288414 4808 44429 SH DFND 1,2,3 44429 0 0 ISHARES ASIA 50 ETF ETF 464288430 5701 113362 SH DFND 1,2,3 113362 0 0 ISHARES INTL SEL DIV ETF COM 464288448 14360 444151 SH DFND 1,2,3 444151 0 0 ISHARES IBOXX HI YD ETF COM 464288513 39817 448408 SH DFND 1,2,3 448408 0 0 ISHARES MRG RL ES CP ETF ETF 464288539 8 719 SH DFND 1,2,3 719 0 0 ISHARES MBS ETF ETF 464288588 154001 1417800 SH DFND 1,2,3 1417800 0 0 ISHARES GOV/CRED BD ETF ETF 464288596 730 6501 SH DFND 1,2,3 6501 0 0 ISHARES INTRM GOV/CR ETF ETF 464288612 34388 311005 SH DFND 1,2,3 311005 0 0 ISHARES CORE US CR BD ETF 464288620 42740 393662 SH DFND 1,2,3 393662 0 0 ISHARES INTERM CR BD ETF ETF 464288638 84084 772427 SH DFND 1,2,3 772427 0 0 ISHARES 1-3 YR CR BD ETF ETF 464288646 23875 226680 SH DFND 1,2,3 226680 0 0 ISHARES 10-20 YR TRS ETF ETF 464288653 87 656 SH DFND 1,2,3 656 0 0 ISHARES 3-7 YR TR BD ETF ETF 464288661 62 506 SH DFND 1,2,3 506 0 0 ISHARES SHRT TRS BD ETF ETF 464288679 8061 73091 SH DFND 1,2,3 73091 0 0 ISHARES U.S. PFD STK ETF ETF 464288687 24891 635459 SH DFND 1,2,3 635459 0 0 ISHARES GLB CNS DISC ETF ETF 464288745 97206 1064805 SH DFND 1,2,3 1064805 0 0 ISHARES US HOME CONS ETF COM 464288752 18257 665110 SH DFND 1,2,3 665110 0 0 ISHARES EAFE VALUE ETF ETF 464288877 412 7867 SH DFND 1,2,3 7867 0 0 ISHARES MSCI EURO FL ETF ETF 464289180 14 626 SH DFND 1,2,3 626 0 0 ISHARES RUS TP200 VL ETF ETF 464289420 5168 118322 SH DFND 1,2,3 118322 0 0 ISHARES RUS TP200 GR ETF ETF 464289438 1709 32797 SH DFND 1,2,3 32797 0 0 ISHARES 10+ YR CR BD ETF ETF 464289511 30780 538577 SH DFND 1,2,3 538577 0 0 ISHARES TR CORE US TR BD ETF 46429B267 139 5564 SH DFND 1,2,3 5564 0 0 ISHARES TR CMBS ETF ETF 46429B366 1339 26075 SH DFND 1,2,3 26075 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 2255 74505 SH DFND 1,2,3 74505 0 0 ISHARES TR FLTG RATE BD ETF COM 46429B655 25013 493932 SH DFND 1,2,3 493932 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6420 64256 SH DFND 1,2,3 64256 0 0 ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 7461 232927 SH DFND 1,2,3 232927 0 0 ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 3024 93729 SH DFND 1,2,3 93729 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 38647 662891 SH DFND 1,2,3 662891 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 37497 780523 SH DFND 1,2,3 780523 0 0 ISHARES TR MSCI UTD KNGDM COM 46434V548 2974 162958 SH DFND 1,2,3 162958 0 0 JPMORGAN CHASE & CO COM COM 46625H100 610 8995 SH DFND 1,2,3 8995 0 0 JOHNSON & JOHNSON COM COM 478160104 2199 22558 SH DFND 1,2,3 22558 0 0 KBR INC COM COM 48242W106 603 30966 SH DFND 1,2,3 30966 0 0 KLA-TENCOR CORP COM COM 482480100 372 6614 SH DFND 1,2,3 6614 0 0 KLX INC COM COM 482539103 579 13132 SH DFND 1,2,3 13132 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 772 24739 SH DFND 1,2,3 24739 0 0 KILROY RLTY CORP COM COM 49427F108 837 12464 SH DFND 1,2,3 12464 0 0 KNOLL INC COM NEW COM 498904200 365 14601 SH DFND 1,2,3 14601 0 0 KNOWLES CORP COM COM 49926D109 4 230 SH DFND 1,2,3 230 0 0 KOHLS CORP COM COM 500255104 16 257 SH DFND 1,2,3 257 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1735 68154 SH DFND 1,2,3 68154 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 887 43585 SH DFND 1,2,3 43585 0 0 LANDEC CORP COM COM 514766104 954 66082 SH DFND 1,2,3 66082 0 0 LAS VEGAS SANDS CORP COM COM 517834107 254 4826 SH DFND 1,2,3 4826 0 0 LEGG MASON INC COM COM 524901105 4 87 SH DFND 1,2,3 87 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 6 204 SH DFND 1,2,3 204 0 0 LILLY ELI & CO COM COM 532457108 9 106 SH DFND 1,2,3 106 0 0 LINKEDIN CORP COM CL A CL A 53578A108 6 31 SH DFND 1,2,3 31 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 1118 205855 SH DFND 1,2,3 205855 0 0 LOWES COS INC COM COM 548661107 3667 54756 SH DFND 1,2,3 54756 0 0 M & T BK CORP COM COM 55261F104 4 29 SH DFND 1,2,3 29 0 0 MTS SYS CORP COM COM 553777103 402 5834 SH DFND 1,2,3 5834 0 0 MYR GROUP INC DEL COM COM 55405W104 826 26660 SH DFND 1,2,3 26660 0 0 MAGNA INTL INC COM COM 559222401 1326 23646 SH DFND 1,2,3 23646 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 974 44376 SH DFND 1,2,3 44376 0 0 MARATHON OIL CORP COM COM 565849106 6 234 SH DFND 1,2,3 234 0 0 MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 0 14 SH DFND 1,2,3 14 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS ETF 57060U159 2340 112721 SH DFND 1,2,3 112721 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 1224 66955 SH DFND 1,2,3 66955 0 0 MARKET VECTORS ETF TR INVT GRD FL RT ETF 57060U514 15 622 SH DFND 1,2,3 622 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3536 62353 SH DFND 1,2,3 62353 0 0 MASTEC INC COM COM 576323109 894 44968 SH DFND 1,2,3 44968 0 0 MATTEL INC COM COM 577081102 4 144 SH DFND 1,2,3 144 0 0 MAXIMUS INC COM COM 577933104 1730 26324 SH DFND 1,2,3 26324 0 0 MCDONALDS CORP COM COM 580135101 1817 19106 SH DFND 1,2,3 19106 0 0 MCKESSON CORP COM COM 58155Q103 15 66 SH DFND 1,2,3 66 0 0 MEDASSETS INC COM COM 584045108 361 16343 SH DFND 1,2,3 16343 0 0 MERCK & CO INC NEW COM COM 58933Y105 8 138 SH DFND 1,2,3 138 0 0 METLIFE INC COM COM 59156R108 24 423 SH DFND 1,2,3 423 0 0 MICROSOFT CORP COM COM 594918104 2886 65358 SH DFND 1,2,3 65358 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 2469 52070 SH DFND 1,2,3 52070 0 0 MIDDLESEX WATER CO COM COM 596680108 802 35553 SH DFND 1,2,3 35553 0 0 MONDELEZ INTL INC CL A COM 609207105 2832 68825 SH DFND 1,2,3 68825 0 0 MONSANTO CO NEW COM COM 61166W101 12 116 SH DFND 1,2,3 116 0 0 MOODYS CORP COM COM 615369105 9 85 SH DFND 1,2,3 85 0 0 MURPHY OIL CORP COM COM 626717102 12 279 SH DFND 1,2,3 279 0 0 NRG ENERGY INC COM NEW COM 629377508 1877 82054 SH DFND 1,2,3 82054 0 0 NASDAQ OMX GROUP INC COM COM 631103108 6 114 SH DFND 1,2,3 114 0 0 NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 1304 20204 SH DFND 1,2,3 20204 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1386 28723 SH DFND 1,2,3 28723 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 768 31341 SH DFND 1,2,3 31341 0 0 NEWELL RUBBERMAID INC COM COM 651229106 8 198 SH DFND 1,2,3 198 0 0 NEXTERA ENERGY INC COM COM 65339F101 1889 19262 SH DFND 1,2,3 19262 0 0 NIKE INC CL B COM 654106103 1575 14574 SH DFND 1,2,3 14574 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 2701 74442 SH DFND 1,2,3 74442 0 0 NORDSTROM INC COM COM 655664100 1796 24108 SH DFND 1,2,3 24108 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 13 145 SH DFND 1,2,3 145 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 9 54 SH DFND 1,2,3 54 0 0 NORTHWESTERN CORP COM NEW COM 668074305 726 14889 SH DFND 1,2,3 14889 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 21 212 SH DFND 1,2,3 212 0 0 NOVO-NORDISK A S ADR ADR 670100205 1233 22522 SH DFND 1,2,3 22522 0 0 NOW INC COM COM 67011P100 135 6778 SH DFND 1,2,3 6778 0 0 NUCOR CORP COM COM 670346105 679 15404 SH DFND 1,2,3 15404 0 0 NVIDIA CORP COM COM 67066G104 12 613 SH DFND 1,2,3 613 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 143 633 SH DFND 1,2,3 633 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 4080 52478 SH DFND 1,2,3 52478 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 2294 33437 SH DFND 1,2,3 33437 0 0 OMNICOM GROUP INC COM COM 681919106 5 69 SH DFND 1,2,3 69 0 0 ONEOK INC NEW COM COM 682680103 680 17238 SH DFND 1,2,3 17238 0 0 ORACLE CORP COM COM 68389X105 3273 81209 SH DFND 1,2,3 81209 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1247 16732 SH DFND 1,2,3 16732 0 0 PG&E CORP COM COM 69331C108 1533 31217 SH DFND 1,2,3 31217 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 6 62 SH DFND 1,2,3 62 0 0 PPL CORP COM COM 69351T106 1393 47263 SH DFND 1,2,3 47263 0 0 PACIFIC CONTINENTAL CORP COM COM 69412V108 701 51813 SH DFND 1,2,3 51813 0 0 PARAMOUNT GROUP INC COM COM 69924R108 414 24112 SH DFND 1,2,3 24112 0 0 PAREXEL INTL CORP COM COM 699462107 1499 23314 SH DFND 1,2,3 23314 0 0 PAYCHEX INC COM COM 704326107 7 144 SH DFND 1,2,3 144 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1 33 SH DFND 1,2,3 33 0 0 PEPSICO INC COM COM 713448108 2151 23038 SH DFND 1,2,3 23038 0 0 PERFICIENT INC COM COM 71375U101 668 34724 SH DFND 1,2,3 34724 0 0 PFIZER INC COM COM 717081103 700 20879 SH DFND 1,2,3 20879 0 0 PHILIP MORRIS INTL INC COM COM 718172109 4971 61991 SH DFND 1,2,3 61991 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 21645 216714 SH DFND 1,2,3 216714 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 729 7206 SH DFND 1,2,3 7206 0 0 PINNACLE WEST CAP CORP COM COM 723484101 949 16666 SH DFND 1,2,3 16666 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 1366 29985 SH DFND 1,2,3 29985 0 0 POLARIS INDS INC COM COM 731068102 2400 16201 SH DFND 1,2,3 16201 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE ETF 73935B805 13 513 SH DFND 1,2,3 513 0 0 POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 10 209 SH DFND 1,2,3 209 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 17 220 SH DFND 1,2,3 220 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 91 5272 SH DFND 1,2,3 5272 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 311 8610 SH DFND 1,2,3 8610 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 233 9991 SH DFND 1,2,3 9991 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1660 43013 SH DFND 1,2,3 43013 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 175 12139 SH DFND 1,2,3 12139 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 22708 954525 SH DFND 1,2,3 954525 0 0 POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 1106 41996 SH DFND 1,2,3 41996 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 11571 468081 SH DFND 1,2,3 468081 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI ETF 73936T557 875 46873 SH DFND 1,2,3 46873 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 14575 525975 SH DFND 1,2,3 525975 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US ETF 73936T789 2622 64401 SH DFND 1,2,3 64401 0 0 POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1817 71662 SH DFND 1,2,3 71662 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 84 2306 SH DFND 1,2,3 2306 0 0 PRAXAIR INC COM COM 74005P104 353 2956 SH DFND 1,2,3 2956 0 0 PRECISION CASTPARTS CORP COM COM 740189105 8 39 SH DFND 1,2,3 39 0 0 PROCTER & GAMBLE CO COM COM 742718109 3914 50007 SH DFND 1,2,3 50007 0 0 PROLOGIS INC COM COM 74340W103 509 13705 SH DFND 1,2,3 13705 0 0 PRUDENTIAL FINL INC COM COM 744320102 9 100 SH DFND 1,2,3 100 0 0 PRUDENTIAL PLC ADR ADR 74435K204 1117 23008 SH DFND 1,2,3 23008 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 8 213 SH DFND 1,2,3 213 0 0 QUALCOMM INC COM COM 747525103 1780 28424 SH DFND 1,2,3 28424 0 0 QUALITY DISTR INC FLA COM COM 74756M102 468 30261 SH DFND 1,2,3 30261 0 0 QUANTA SVCS INC COM COM 74762E102 1531 53135 SH DFND 1,2,3 53135 0 0 RCS CAP CORP COM CL A CL A 74937W102 1 150 SH DFND 1,2,3 150 0 0 RALPH LAUREN CORP CL A CL A 751212101 6 46 SH DFND 1,2,3 46 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 288 SH DFND 1,2,3 288 0 0 REALTY INCOME CORP COM COM 756109104 4 86 SH DFND 1,2,3 86 0 0 RED HAT INC COM COM 756577102 11 141 SH DFND 1,2,3 141 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 4 7 SH DFND 1,2,3 7 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1936 123945 SH DFND 1,2,3 123945 0 0 REXFORD INDL RLTY INC COM COM 76169C100 644 44172 SH DFND 1,2,3 44172 0 0 REYNOLDS AMERICAN INC COM COM 761713106 888 11887 SH DFND 1,2,3 11887 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 749 18181 SH DFND 1,2,3 18181 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 5 153 SH DFND 1,2,3 153 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 13 77 SH DFND 1,2,3 77 0 0 ROSS STORES INC COM COM 778296103 2801 57624 SH DFND 1,2,3 57624 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 4 67 SH DFND 1,2,3 67 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 6 99 SH DFND 1,2,3 99 0 0 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 1 16 SH DFND 1,2,3 16 0 0 RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 23 288 SH DFND 1,2,3 288 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 2511 21832 SH DFND 1,2,3 21832 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 327023 1588641 SH DFND 1,2,3 1588641 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 3082 27428 SH DFND 1,2,3 27428 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 5666 151387 SH DFND 1,2,3 151387 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 5854 66370 SH DFND 1,2,3 66370 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 21939 246671 SH DFND 1,2,3 246671 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 376 5833 SH DFND 1,2,3 5833 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 16204 251464 SH DFND 1,2,3 251464 0 0 SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 42 822 SH DFND 1,2,3 822 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 6092 146891 SH DFND 1,2,3 146891 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 18940 452461 SH DFND 1,2,3 452461 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 21145 692837 SH DFND 1,2,3 692837 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 102688 3651767 SH DFND 1,2,3 3651767 0 0 SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 1408 44873 SH DFND 1,2,3 44873 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 5768 30326 SH DFND 1,2,3 30326 0 0 SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 1915 62473 SH DFND 1,2,3 62473 0 0 SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 32750 855312 SH DFND 1,2,3 855312 0 0 SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 2247 66164 SH DFND 1,2,3 66164 0 0 SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 5302 197467 SH DFND 1,2,3 197467 0 0 SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 1226 45281 SH DFND 1,2,3 45281 0 0 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 96293 2505680 SH DFND 1,2,3 2505680 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 18580 765219 SH DFND 1,2,3 765219 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 19851 836884 SH DFND 1,2,3 836884 0 0 SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 6177 201866 SH DFND 1,2,3 201866 0 0 SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 3061 55752 SH DFND 1,2,3 55752 0 0 SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 27140 521730 SH DFND 1,2,3 521730 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 46230 547881 SH DFND 1,2,3 547881 0 0 SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 69193 1205459 SH DFND 1,2,3 1205459 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 8806 158007 SH DFND 1,2,3 158007 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 3570 52250 SH DFND 1,2,3 52250 0 0 SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 2559 42607 SH DFND 1,2,3 42607 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 5314 116244 SH DFND 1,2,3 116244 0 0 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 11 251 SH DFND 1,2,3 251 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 226 2961 SH DFND 1,2,3 2961 0 0 SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 9 87 SH DFND 1,2,3 87 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 20743 75926 SH DFND 1,2,3 75926 0 0 SPDR SER TR SHRT TRSRY ETF ETF 78468R101 2332 76987 SH DFND 1,2,3 76987 0 0 SPDR SER TR SHT TRM HGH YLD COM 78468R408 4214 145750 SH DFND 1,2,3 145750 0 0 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 11393 154007 SH DFND 1,2,3 154007 0 0 SANOFI SPONSORED ADR COM 80105N105 1972 39815 SH DFND 1,2,3 39815 0 0 SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 555 14974 SH DFND 1,2,3 14974 0 0 SCHLUMBERGER LTD COM COM 806857108 207 2403 SH DFND 1,2,3 2403 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7 214 SH DFND 1,2,3 214 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 21 324 SH DFND 1,2,3 324 0 0 SEALED AIR CORP NEW COM COM 81211K100 8 151 SH DFND 1,2,3 151 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 713 14725 SH DFND 1,2,3 14725 0 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17243 SH DFND 1,2,3 17243 0 0 TOWERS WATSON & CO CL A CL A 891894107 14 115 SH DFND 1,2,3 115 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2501 18702 SH DFND 1,2,3 18702 0 0 TRANSDIGM GROUP INC COM COM 893641100 17 74 SH DFND 1,2,3 74 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 20 208 SH DFND 1,2,3 208 0 0 TREEHOUSE FOODS INC COM COM 89469A104 788 9721 SH DFND 1,2,3 9721 0 0 TRIANGLE PETE CORP COM NEW COM 89600B201 204 40616 SH DFND 1,2,3 40616 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 1188 18403 SH DFND 1,2,3 18403 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1627 49979 SH DFND 1,2,3 49979 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 3318 25646 SH DFND 1,2,3 25646 0 0 TYSON FOODS INC CL A CL A 902494103 14 321 SH DFND 1,2,3 321 0 0 UGI CORP NEW COM COM 902681105 1198 34768 SH DFND 1,2,3 34768 0 0 US BANCORP DEL COM NEW COM 902973304 4 89 SH DFND 1,2,3 89 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2082 12665 SH DFND 1,2,3 12665 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 693 32960 SH DFND 1,2,3 32960 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 15 359 SH DFND 1,2,3 359 0 0 UNILEVER N V N Y SHS NEW COM 904784709 5 113 SH DFND 1,2,3 113 0 0 UNION PAC CORP COM COM 907818108 2608 27342 SH DFND 1,2,3 27342 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 11 114 SH DFND 1,2,3 114 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 9 85 SH DFND 1,2,3 85 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3253 26655 SH DFND 1,2,3 26655 0 0 UNUM GROUP COM COM 91529Y106 22 625 SH DFND 1,2,3 625 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 5 72 SH DFND 1,2,3 72 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 522 6298 SH DFND 1,2,3 6298 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 470 7845 SH DFND 1,2,3 7845 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 0 5 SH DFND 1,2,3 5 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 15375 191735 SH DFND 1,2,3 191735 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 101677 1251254 SH DFND 1,2,3 1251254 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 129689 3270770 SH DFND 1,2,3 3270770 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 9124 135536 SH DFND 1,2,3 135536 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 18193 373730 SH DFND 1,2,3 373730 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 19239 367394 SH DFND 1,2,3 367394 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 45556 821423 SH DFND 1,2,3 821423 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 55791 547397 SH DFND 1,2,3 547397 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 82722 1703836 SH DFND 1,2,3 1703836 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 117847 2883336 SH DFND 1,2,3 2883336 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 51232 839460 SH DFND 1,2,3 839460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 119892 2221035 SH DFND 1,2,3 2221035 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 12 132 SH DFND 1,2,3 132 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 21841 274458 SH DFND 1,2,3 274458 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 20984 325428 SH DFND 1,2,3 325428 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 45315 857751 SH DFND 1,2,3 857751 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 6318 74054 SH DFND 1,2,3 74054 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 14098 165274 SH DFND 1,2,3 165274 0 0 VECTRUS INC COM COM 92242T101 0 5 SH DFND 1,2,3 5 0 0 VENTAS INC COM COM 92276F100 1198 19294 SH DFND 1,2,3 19294 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 46046 243903 SH DFND 1,2,3 243903 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2041 22531 SH DFND 1,2,3 22531 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 149 1398 SH DFND 1,2,3 1398 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 43528 582777 SH DFND 1,2,3 582777 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 31813 236988 SH DFND 1,2,3 236988 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 25916 240385 SH DFND 1,2,3 240385 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 26206 205727 SH DFND 1,2,3 205727 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 73 767 SH DFND 1,2,3 767 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 24569 267091 SH DFND 1,2,3 267091 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 64123 598997 SH DFND 1,2,3 598997 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 77682 931888 SH DFND 1,2,3 931888 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 26209 215825 SH DFND 1,2,3 215825 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 135253 1263809 SH DFND 1,2,3 1263809 0 0 VERISIGN INC COM COM 92343E102 6 96 SH DFND 1,2,3 96 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 28 597 SH DFND 1,2,3 597 0 0 VIACOM INC NEW CL B CL B 92553P201 5 73 SH DFND 1,2,3 73 0 0 VISA INC COM CL A CL A 92826C839 2861 42592 SH DFND 1,2,3 42592 0 0 VIRTUSA CORP 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13305 0 0 LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 17 316 SH DFND 1,2,3 316 0 0 MEDTRONIC PLC SHS COM G5960L103 7 97 SH DFND 1,2,3 97 0 0 PENTAIR PLC SHS COM G7S00T104 5 79 SH DFND 1,2,3 79 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 4910 104932 SH DFND 1,2,3 104932 0 0 PERRIGO CO PLC SHS COM G97822103 12 64 SH DFND 1,2,3 64 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 1 20 SH DFND 1,2,3 20 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 9 90 SH DFND 1,2,3 90 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 2 33 SH DFND 1,2,3 33 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 2115 20441 SH DFND 1,2,3 20441 0 0 NIELSEN N V COM COM N63218106 12 267 SH DFND 1,2,3 267 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1524 15519 SH DFND 1,2,3 15519 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 8 97 SH DFND 1,2,3 97 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 10 73 SH DFND 1,2,3 73 0 0