0001140361-15-019114.txt : 20150512
0001140361-15-019114.hdr.sgml : 20150512
20150512165622
ACCESSION NUMBER: 0001140361-15-019114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aris Wealth Services, Inc.
CENTRAL INDEX KEY: 0001347935
IRS NUMBER: 251724474
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12746
FILM NUMBER: 15855146
BUSINESS ADDRESS:
STREET 1: 270 WALKER DRIVE
STREET 2: P.O. BOX 1318
CITY: STATE COLLEGE
STATE: PA
ZIP: 16804-1318
BUSINESS PHONE: 814-231-3710
MAIL ADDRESS:
STREET 1: 270 WALKER DRIVE
STREET 2: P.O. BOX 1318
CITY: STATE COLLEGE
STATE: PA
ZIP: 16804-1318
13F-HR
1
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0001347935
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03-31-2015
03-31-2015
Aris Wealth Services, Inc.
270 WALKER DRIVE
P.O. BOX 1318
STATE COLLEGE
PA
16804-1318
13F HOLDINGS REPORT
028-12746
N
Chas Boyd
Chief Compliance Officer
814-861-2907
Chas Boyd
State College
PA
05-08-2015
4
611
107162
false
1
0001585202
028-15638
AqGen Liberty Holdings, LLC
2
0001591587
028-15639
AssetMark Financial Holdings, Inc.
3
0001591586
028-15637
AssetMark Financial, Inc.
4
0001022969
ARIS CORP OF AMERICA
INFORMATION TABLE
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0
200
Exelis Inc Com
COM
30162A108
9
360
SH
DFND
1,2, 3, 4
0
0
360
Exelon Corp
COM
30161N101
27
794
SH
DFND
1,2, 3, 4
279
0
515
Express Scripts Hlgd Co Com
COM
30219G108
142
1639
SH
DFND
1,2, 3, 4
1620
0
19
Exxon Mobil Corporation
COM
30231G102
3420
40235
SH
DFND
1,2, 3, 4
5292
0
34943
F.N.B. Corp
COM
302520101
237
18027
SH
DFND
1,2, 3, 4
0
0
18027
Fairpoint Communication Com
COM
305560104
0
118
SH
DFND
1,2, 3, 4
4
0
114
Family Dollar Stores
COM
307000109
22
273
SH
DFND
1,2, 3, 4
179
0
94
Fedex Corp
COM
31428X106
33
200
SH
DFND
1,2, 3, 4
200
0
0
Fidelity MSCI Energy ETF
COM
316092402
10
470
SH
DFND
1,2, 3, 4
400
0
70
Fifth Third Bankcorp
COM
316773100
1
68
SH
DFND
1,2, 3, 4
68
0
0
Financial Select Sector SPDR
COM
81369Y605
116
4825
SH
DFND
1,2, 3, 4
4182
0
643
Fiserv Inc
COM
337738108
1098
13834
SH
DFND
1,2, 3, 4
10703
0
3131
Flyi Inc
COM
34407T104
0
400
SH
DFND
1,2, 3, 4
0
0
400
Foot Locker
COM
344849104
2
27
SH
DFND
1,2, 3, 4
27
0
0
Ford Mtr Co DEL
COM
345370860
29
1815
SH
DFND
1,2, 3, 4
551
0
1264
Franklin Resources
COM
354613101
344
6698
SH
DFND
1,2, 3, 4
6523
0
175
Freeport McMoran Copper & Gold
COM
35671D857
530
27986
SH
DFND
1,2, 3, 4
22195
0
5792
Friede Goldman Intl
COM
358430106
0
2000
SH
DFND
1,2, 3, 4
0
0
2000
Frontier Communications Com
COM
35906A108
10
1358
SH
DFND
1,2, 3, 4
449
0
909
Frontier Finl Corp Wash Com Ne
COM
35907K204
0
20
SH
DFND
1,2, 3, 4
0
0
20
Fulton Financial
COM
360271100
148
11980
SH
DFND
1,2, 3, 4
0
0
11980
GATX Corp
COM
361448103
32
555
SH
DFND
1,2, 3, 4
455
0
100
Gea Group Ag Adr
COM
361592108
3
55
SH
DFND
1,2, 3, 4
55
0
0
General Dynamics
COM
369550108
559
4121
SH
DFND
1,2, 3, 4
3363
0
758
General Electric
COM
369604103
910
36688
SH
DFND
1,2, 3, 4
8770
0
27918
General Mills
COM
370334104
62
1095
SH
DFND
1,2, 3, 4
985
0
110
Geron Corp Com
COM
374163103
1
335
SH
DFND
1,2, 3, 4
0
0
335
Gilead Sciences Inc
COM
375558103
1073
10936
SH
DFND
1,2, 3, 4
8339
0
2597
Goldman Sachs Group
COM
38141G104
161
854
SH
DFND
1,2, 3, 4
802
0
52
Google Inc Cl A
COM
38259P508
540
974
SH
DFND
1,2, 3, 4
704
0
270
Google Inc Cl C
COM
38259P706
340
621
SH
DFND
1,2, 3, 4
424
0
197
Grainger WW
COM
384802104
41
174
SH
DFND
1,2, 3, 4
136
0
38
GROUPE CGI INC CL A SUB VTG
COM
39945C109
2
55
SH
DFND
1,2, 3, 4
55
0
0
Halliburton
COM
406216101
5
120
SH
DFND
1,2, 3, 4
120
0
0
Halyard Health Inc
COM
40650V100
0
1
SH
DFND
1,2, 3, 4
1
0
0
Hancock John Income
COM
410123103
4
300
SH
DFND
1,2, 3, 4
0
0
300
Hanesbrand Inc Com
COM
410345102
63
1875
SH
DFND
1,2, 3, 4
1720
0
155
Harley Davidson Inc Com
COM
412822108
3
43
SH
DFND
1,2, 3, 4
0
0
43
Harman International
COM
413086109
1013
7579
SH
DFND
1,2, 3, 4
5623
0
1956
Harris Corp
COM
413875105
85
1083
SH
DFND
1,2, 3, 4
928
0
155
Hartford Financial Svcs Group
COM
416515104
17
405
SH
DFND
1,2, 3, 4
0
0
405
Hawaiian Elec Inds
COM
419870100
60
1866
SH
DFND
1,2, 3, 4
615
0
1251
Healthcare Select Sector SPDR
COM
81369Y209
187
2578
SH
DFND
1,2, 3, 4
2236
0
342
Hear USA Inc
COM
422esc301
0
500
SH
DFND
1,2, 3, 4
0
0
500
Helmerich & Payne
COM
423452101
27
390
SH
DFND
1,2, 3, 4
390
0
0
Hershey Foods
COM
427866108
138
1365
SH
DFND
1,2, 3, 4
150
0
1215
Hess Corp Com
COM
42809H107
49
720
SH
DFND
1,2, 3, 4
40
0
680
Hewlett-Packard Company New
COM
428236103
705
22639
SH
DFND
1,2, 3, 4
16751
0
5888
Hexcel Corp New Com
COM
428291108
10
200
SH
DFND
1,2, 3, 4
0
0
200
High Velocity Enterprises Inc
COM
429809106
0
1
SH
DFND
1,2, 3, 4
0
0
1
Home Depot
COM
437076102
155
1363
SH
DFND
1,2, 3, 4
995
0
368
Honeywell Intl Inc
COM
438516106
10
99
SH
DFND
1,2, 3, 4
16
0
83
IBM
COM
459200101
239
1489
SH
DFND
1,2, 3, 4
945
0
544
Idearc Inc Com
COM
451663108
0
168
SH
DFND
1,2, 3, 4
4
0
164
Illinois Tool Works
COM
452308109
15
150
SH
DFND
1,2, 3, 4
0
0
150
Illumina Inc Com
COM
452327109
3
18
SH
DFND
1,2, 3, 4
0
0
18
Industrial Select Sector SPDR
COM
81369y704
84
1507
SH
DFND
1,2, 3, 4
1300
0
207
Ingersoll Rand Company
COM
G47791101
12
178
SH
DFND
1,2, 3, 4
0
0
178
Intel
COM
458140100
962
30777
SH
DFND
1,2, 3, 4
23303
0
7475
Intercontinental Exchange Com
COM
45866f104
6
26
SH
DFND
1,2, 3, 4
0
0
26
Intl Paper
COM
460146103
23
420
SH
DFND
1,2, 3, 4
345
0
75
Intuit
COM
461202103
2
20
SH
DFND
1,2, 3, 4
20
0
0
iShares Core S&P 500
COM
464287200
791
3808
SH
DFND
1,2, 3, 4
3133
0
675
iShares Core S&P Mid-Cap
COM
464287507
167
1101
SH
DFND
1,2, 3, 4
313
0
788
iShares Core S&P Small-Cap
COM
464287804
260
2205
SH
DFND
1,2, 3, 4
1650
0
555
IShares Inc MSCI S Korea
COM
464286772
3
61
SH
DFND
1,2, 3, 4
61
0
0
iShares MSCI USA Minimum Volat
COM
46429B697
778
18858
SH
DFND
1,2, 3, 4
15400
0
3458
iShares S&P 100 ETF
COM
464287101
829
9184
SH
DFND
1,2, 3, 4
6600
0
2585
Ishares S&P GSCI Comm Unit Ben
COM
46428R107
30
1525
SH
DFND
1,2, 3, 4
0
0
1525
iShares S&P Mid-Cap 400 Growth
COM
464287606
53
308
SH
DFND
1,2, 3, 4
267
0
41
iShares Silver Trust
COM
46428Q109
88
5550
SH
DFND
1,2, 3, 4
115
0
5435
iShares Tr Dj US Real Est
COM
464287739
153
1932
SH
DFND
1,2, 3, 4
1665
0
267
IShares Tr DJ US Tech Sec
COM
464287721
9
85
SH
DFND
1,2, 3, 4
85
0
0
IShares Tr Dow Jones US Basic
COM
464287838
11
130
SH
DFND
1,2, 3, 4
130
0
0
Ishares Tr Dow Jones US Finl S
COM
464287788
30
332
SH
DFND
1,2, 3, 4
286
0
46
IShares TR Dow Jones US Utils
COM
464287697
9
82
SH
DFND
1,2, 3, 4
41
0
41
ISHARES TR Down Jonesus Home C
COM
464288752
14
499
SH
DFND
1,2, 3, 4
499
0
0
IShares TR Russell 1000 Growth
COM
464287614
25
254
SH
DFND
1,2, 3, 4
0
0
254
IShares TR Russell 1000 Value
COM
464287598
64
617
SH
DFND
1,2, 3, 4
0
0
617
IShares TR Russell 2000
COM
464287655
77
620
SH
DFND
1,2, 3, 4
383
0
237
IShares TR Russell 2000 Growth
COM
464287648
79
518
SH
DFND
1,2, 3, 4
320
0
198
IShares TR Russell 3000
COM
464287689
292
2357
SH
DFND
1,2, 3, 4
0
0
2357
IShares TR Russell Mcp Vl
COM
464287473
7
87
SH
DFND
1,2, 3, 4
0
0
87
Ishares Tr S&P Citi-3Yrtb
COM
464288125
28
360
SH
DFND
1,2, 3, 4
0
0
360
ITT Corp New Com New
COM
450911201
7
180
SH
DFND
1,2, 3, 4
0
0
180
J P Morgan Chase & Co
COM
46625H100
799
13194
SH
DFND
1,2, 3, 4
9864
0
3330
Johnson & Johnson
COM
478160104
430
4272
SH
DFND
1,2, 3, 4
1988
0
2284
Johnson Controls Inc
COM
478366107
57
1135
SH
DFND
1,2, 3, 4
859
0
276
Kellogg
COM
487836108
15
225
SH
DFND
1,2, 3, 4
225
0
0
Keysight Technologies Inc
COM
49338L103
1
15
SH
DFND
1,2, 3, 4
15
0
0
Kimberly Clark
COM
494368103
32
299
SH
DFND
1,2, 3, 4
249
0
50
Kinder Morgan Inc
COM
49456B101
40
944
SH
DFND
1,2, 3, 4
0
0
944
Kish Bancorp Inc Com
COM
49771A101
46
1100
SH
DFND
1,2, 3, 4
0
0
1100
KNOWLES CORP COM
COM
49926D109
2
79
SH
DFND
1,2, 3, 4
79
0
0
Kohls
COM
500255104
911
11643
SH
DFND
1,2, 3, 4
8451
0
3192
Kraft Foods Group Inc Com
COM
50076Q106
91
1040
SH
DFND
1,2, 3, 4
617
0
423
Kroger
COM
501044101
127
1660
SH
DFND
1,2, 3, 4
845
0
815
Las Vegas Sands Corp Com
COM
517834107
4
70
SH
DFND
1,2, 3, 4
0
0
70
Lehman Brothers Holdings Inc E
COM
524esc100
0
30
SH
DFND
1,2, 3, 4
0
0
30
Lennar Corp A
COM
526057104
3
53
SH
DFND
1,2, 3, 4
0
0
53
Liberty Broadband Corp Com Ser
COM
530307107
1
9
SH
DFND
1,2, 3, 4
0
0
9
Liberty Broadband Corp Com Ser
COM
530307305
1
19
SH
DFND
1,2, 3, 4
0
0
19
Liberty Global Inc Plc Shs Cl
COM
G5480U120
2
46
SH
DFND
1,2, 3, 4
46
0
0
Liberty Media Corp Delaware Co
COM
531229300
3
76
SH
DFND
1,2, 3, 4
0
0
76
Liberty Media Corporation Lib
COM
531229102
1
38
SH
DFND
1,2, 3, 4
0
0
38
Lilly Eli & Co
COM
532457108
118
1621
SH
DFND
1,2, 3, 4
1577
0
44
Lincoln National
COM
534187109
48
835
SH
DFND
1,2, 3, 4
710
0
125
Linear Technology
COM
535678106
38
807
SH
DFND
1,2, 3, 4
644
0
163
Lockheed Martin
COM
539830109
36
176
SH
DFND
1,2, 3, 4
6
0
170
Lowes
COM
548661107
1081
14533
SH
DFND
1,2, 3, 4
11222
0
3311
Lululemon Athletica In Com
COM
550021109
32
500
SH
DFND
1,2, 3, 4
0
0
500
LYFE Communications Inc Com
COM
50248H109
1
24000
SH
DFND
1,2, 3, 4
24000
0
0
Lyondellbasell Industries N V
COM
N53745100
86
984
SH
DFND
1,2, 3, 4
490
0
494
Macys Inc Com
COM
55616P104
94
1455
SH
DFND
1,2, 3, 4
773
0
682
Mallinckrodt Plc Ordinary Usd
COM
G5785G107
21
168
SH
DFND
1,2, 3, 4
8
0
160
Marathon Oil Corp
COM
565849106
1
28
SH
DFND
1,2, 3, 4
28
0
0
Marathon Pete Corp Com
COM
56585A102
1
14
SH
DFND
1,2, 3, 4
14
0
0
Marriott Internatl Inc Class A
COM
fhb903208
0
18327
SH
DFND
1,2, 3, 4
0
0
18327
Mattel
COM
577081102
19
841
SH
DFND
1,2, 3, 4
0
0
841
Mccormick & Co Inc
COM
579780107
32
414
SH
DFND
1,2, 3, 4
0
0
414
McDonalds
COM
580135101
110
1130
SH
DFND
1,2, 3, 4
662
0
468
McKesson HBOC Inc
COM
58155Q103
924
4086
SH
DFND
1,2, 3, 4
3094
0
991
MDU Res Group Inc Com
COM
552690109
34
1605
SH
DFND
1,2, 3, 4
1475
0
130
Mead Johnson Nutrition Co
COM
582839106
71
708
SH
DFND
1,2, 3, 4
654
0
54
Medtronic
COM
585055106
232
2969
SH
DFND
1,2, 3, 4
1564
0
1405
Merck & Co
COM
58933Y105
488
8483
SH
DFND
1,2, 3, 4
5413
0
3070
Metlife Inc
COM
59156R108
695
13748
SH
DFND
1,2, 3, 4
11722
0
2026
Michael Kors Hldgs Ltd Shs
COM
G60754101
4
65
SH
DFND
1,2, 3, 4
39
0
26
Microsoft
COM
594918104
291
7150
SH
DFND
1,2, 3, 4
5385
0
1765
Mirant Corp Com Esc
COM
604675991
0
47
SH
DFND
1,2, 3, 4
0
0
47
MOCON INC COM
COM
607494101
28
1687
SH
DFND
1,2, 3, 4
1687
0
0
MOLECULAR INSIGHT PHARM INC CO
COM
60852M104
0
355
SH
DFND
1,2, 3, 4
0
0
355
Monsanto Co New
COM
61166W101
18
157
SH
DFND
1,2, 3, 4
116
0
41
Monster Beverage Corp
COM
611740101
73
531
SH
DFND
1,2, 3, 4
25
0
506
Moodys Corp
COM
615369105
2
16
SH
DFND
1,2, 3, 4
16
0
0
Morgan Stanley Group
COM
617446448
2
61
SH
DFND
1,2, 3, 4
61
0
0
Motorola Solutions Inc Com New
COM
620076307
1
15
SH
DFND
1,2, 3, 4
15
0
0
Murphy Oil Corp
COM
626717102
485
10417
SH
DFND
1,2, 3, 4
7915
0
2502
Mylan N V Sh Euro
COM
N59465109
86
1452
SH
DFND
1,2, 3, 4
387
0
1065
Nabors Inds Inc
COM
G6359F103
606
44407
SH
DFND
1,2, 3, 4
31315
0
13092
National Fuel Gas Co
COM
636180101
7
113
SH
DFND
1,2, 3, 4
113
0
0
National Oilwell Varco Com
COM
637071101
488
9769
SH
DFND
1,2, 3, 4
7579
0
2190
Navistar Intl
COM
63934E108
2
53
SH
DFND
1,2, 3, 4
53
0
0
Net Suite Inc
COM
64118q107
3
27
SH
DFND
1,2, 3, 4
0
0
27
New Century Financial
COM
6435ev108
0
100
SH
DFND
1,2, 3, 4
0
0
100
New England Rlty Assoc Deposit
COM
644206104
12
249
SH
DFND
1,2, 3, 4
0
0
249
NEWS CORP A
COM
65249b109
2
122
SH
DFND
1,2, 3, 4
122
0
0
Nextera Energy Inc Com
COM
65339F101
58
558
SH
DFND
1,2, 3, 4
24
0
534
Nike B
COM
654106103
148
1477
SH
DFND
1,2, 3, 4
920
0
557
Nisource Inc
COM
65473P105
0
7
SH
DFND
1,2, 3, 4
0
0
7
Noble Corp
COM
G65431101
1
55
SH
DFND
1,2, 3, 4
55
0
0
Noble Energy Inc
COM
655044105
10
200
SH
DFND
1,2, 3, 4
0
0
200
Norfolk Southern
COM
655844108
158
1534
SH
DFND
1,2, 3, 4
952
0
582
Northrop Grumman Corp
COM
666807102
68
421
SH
DFND
1,2, 3, 4
14
0
407
Northwest Bancshares I Com
COM
667340103
35
2970
SH
DFND
1,2, 3, 4
0
0
2970
Northwest Nat Gas Co Com
COM
667655104
5
113
SH
DFND
1,2, 3, 4
113
0
0
NUVEEN AMT-FREE MUN INCOME FD
COM
670657105
24
1728
SH
DFND
1,2, 3, 4
0
0
1728
NUVEEN MICH QUALITY INCOME MUN
COM
670979103
55
3930
SH
DFND
1,2, 3, 4
0
0
3930
Nvidia Corp
COM
67066G104
797
38101
SH
DFND
1,2, 3, 4
27485
0
10616
O Reilly Automotive
COM
67103H107
17
78
SH
DFND
1,2, 3, 4
78
0
0
Occidental Petroleum
COM
674599105
507
6939
SH
DFND
1,2, 3, 4
5307
0
1632
Ohio Valley Banc Corp
COM
677719106
167
7441
SH
DFND
1,2, 3, 4
0
0
7441
On Semiconductor Corp
COM
682189105
37
3090
SH
DFND
1,2, 3, 4
2700
0
390
ONE GAS INC COM
COM
68235P108
4
104
SH
DFND
1,2, 3, 4
92
0
12
Oneok Inc
COM
682680103
33
681
SH
DFND
1,2, 3, 4
631
0
50
Oracle Systems
COM
68389X105
282
6525
SH
DFND
1,2, 3, 4
3341
0
3184
Otter Tail Corp
COM
689648103
47
1459
SH
DFND
1,2, 3, 4
1459
0
0
Packaged Home Solutions Inc Co
COM
695146100
0
1
SH
DFND
1,2, 3, 4
0
0
1
Packaging Corp Amer
COM
695156109
26
330
SH
DFND
1,2, 3, 4
330
0
0
Parker Hannifin Corp
COM
701094104
45
381
SH
DFND
1,2, 3, 4
320
0
61
Pennant Park Investment Corpor
COM
708062104
1027
113478
SH
DFND
1,2, 3, 4
2138
0
111340
Penns Woods Bancrop Com
COM
708430103
10
200
SH
DFND
1,2, 3, 4
0
0
200
Pentair Inc
COM
g7s00t104
14
215
SH
DFND
1,2, 3, 4
0
0
215
Pepco Holdings Inc
COM
713291102
56
2083
SH
DFND
1,2, 3, 4
1500
0
583
Pepsico
COM
713448108
199
2084
SH
DFND
1,2, 3, 4
255
0
1828
Perrigo Co
COM
g97822103
2
11
SH
DFND
1,2, 3, 4
11
0
0
Petrofac Ltd Ads
COM
716473103
1
123
SH
DFND
1,2, 3, 4
123
0
0
Pfizer
COM
717081103
181
5207
SH
DFND
1,2, 3, 4
4580
0
627
PG&E Corp
COM
69331C108
41
765
SH
DFND
1,2, 3, 4
710
0
55
Philip Morris Intl Inc Com
COM
718172109
97
1286
SH
DFND
1,2, 3, 4
751
0
535
Phillips 66 Com
COM
718546104
17
219
SH
DFND
1,2, 3, 4
109
0
110
PIMCO ETF Tr Total Return
COM
72201R775
75
679
SH
DFND
1,2, 3, 4
163
0
516
Pioneer Nat Resources Co
COM
723787107
35
212
SH
DFND
1,2, 3, 4
0
0
212
Plains All Am Pipeline Unit LP
COM
726503105
10
195
SH
DFND
1,2, 3, 4
0
0
195
PNC Financial Services Group
COM
693475105
178
1911
SH
DFND
1,2, 3, 4
1326
0
585
Posco Sponsored Adr
COM
693483109
1
18
SH
DFND
1,2, 3, 4
18
0
0
Powershares Db Base Metals FD
COM
73936B705
48
3150
SH
DFND
1,2, 3, 4
110
0
3040
Powershares Etf Trust Wndrhll
COM
73935X500
19
3377
SH
DFND
1,2, 3, 4
3350
0
27
Powershares QQQ Trust Ser 1
COM
73935A104
160
1515
SH
DFND
1,2, 3, 4
923
0
592
PowerShares Senior Loan Port
COM
73936q769
7
270
SH
DFND
1,2, 3, 4
0
0
270
Powershrs Db Multi Sect Db Ene
COM
73936B101
71
4445
SH
DFND
1,2, 3, 4
205
0
4240
PP&L Res PA
COM
69351T106
302
8966
SH
DFND
1,2, 3, 4
4215
0
4751
Praxair
COM
74005P104
12
102
SH
DFND
1,2, 3, 4
102
0
0
Priceline Com Inc Com New
COM
741503403
2
2
SH
DFND
1,2, 3, 4
0
0
2
Procter & Gamble
COM
742718109
416
5075
SH
DFND
1,2, 3, 4
1945
0
3131
Progressive Energy Value Oblig
COM
743263aa3
0
1000
SH
DFND
1,2, 3, 4
0
0
1000
Prudential Financial Inc
COM
744320102
12
150
SH
DFND
1,2, 3, 4
0
0
150
Public Service Enterprise Grp
COM
744573106
642
15323
SH
DFND
1,2, 3, 4
11658
0
3665
Qiagen Nv Ord
COM
n72482107
2
85
SH
DFND
1,2, 3, 4
85
0
0
Qualcomm
COM
747525103
54
780
SH
DFND
1,2, 3, 4
373
0
407
Quest Diagnostics Inc
COM
74834L100
36
470
SH
DFND
1,2, 3, 4
405
0
65
Questar Corp
COM
748356102
5
190
SH
DFND
1,2, 3, 4
190
0
0
Quintiles Transnational Holdin
COM
74876Y101
3
52
SH
DFND
1,2, 3, 4
0
0
52
Raytheon Co
COM
755111507
58
533
SH
DFND
1,2, 3, 4
505
0
28
Rockwell Intl
COM
773903109
3
28
SH
DFND
1,2, 3, 4
0
0
28
Roper Industries Inc
COM
776696106
717
4166
SH
DFND
1,2, 3, 4
3135
0
1031
Ross Stores
COM
778296103
3
31
SH
DFND
1,2, 3, 4
0
0
31
ROYCE VALUE TR INC COM
COM
780910105
4
310
SH
DFND
1,2, 3, 4
0
0
310
RPM Inc Ohio
COM
749685103
75
1562
SH
DFND
1,2, 3, 4
1562
0
0
Safeway Casa Ley Cvr
COM
786CVR209
0
239
SH
DFND
1,2, 3, 4
239
0
0
Safeway Pdc LLC Cvr
COM
786CVR308
0
239
SH
DFND
1,2, 3, 4
239
0
0
Salesforce Com Inc Com
COM
79466L302
7
110
SH
DFND
1,2, 3, 4
40
0
70
Sandisk Corp
COM
80004C101
25
390
SH
DFND
1,2, 3, 4
0
0
390
Schein Henry Inc
COM
806407102
21
150
SH
DFND
1,2, 3, 4
0
0
150
Schlumberger Ltd
COM
806857108
83
999
SH
DFND
1,2, 3, 4
469
0
530
Schwab Charles Cp New Com
COM
808513105
5
164
SH
DFND
1,2, 3, 4
0
0
164
SCHWAB STRATEGIC TR US SML CAP
COM
808524607
253
4395
SH
DFND
1,2, 3, 4
0
0
4395
Scripps Network Interactive In
COM
811065101
580
8454
SH
DFND
1,2, 3, 4
6456
0
1998
Seattle Genetics Inc Com
COM
812578102
7
193
SH
DFND
1,2, 3, 4
0
0
193
Sempra Energy
COM
816851109
9
82
SH
DFND
1,2, 3, 4
82
0
0
Serco Group Plc Adr
COM
81748L100
1
473
SH
DFND
1,2, 3, 4
473
0
0
Skyworks Solutions Inc
COM
83088M102
81
820
SH
DFND
1,2, 3, 4
760
0
60
Southern Co
COM
842587107
14
320
SH
DFND
1,2, 3, 4
200
0
120
Spdr Gold Tr Gold Shs
COM
78463V107
64
561
SH
DFND
1,2, 3, 4
15
0
546
Spdr Ser Tr Sht Trm Hgh Yld
COM
78468R408
33
1125
SH
DFND
1,2, 3, 4
0
0
1125
Spdr Series Trust Brclys Yld E
COM
78464A417
13
326
SH
DFND
1,2, 3, 4
0
0
326
Spider Trust UT Ser 1
COM
78462F103
755
3658
SH
DFND
1,2, 3, 4
31
0
3627
Sshwab Strategic Tr Us Dividen
COM
808524797
47
1200
SH
DFND
1,2, 3, 4
0
0
1200
St Jude Med Inc
COM
790849103
70
1071
SH
DFND
1,2, 3, 4
300
0
771
St Lawrence Energy Corp Com
COM
791120108
0
2
SH
DFND
1,2, 3, 4
0
0
2
Stanley Works
COM
854502101
112
1170
SH
DFND
1,2, 3, 4
615
0
555
Staples
COM
855030102
11
679
SH
DFND
1,2, 3, 4
0
0
679
Starz Liberty Cap Com A
COM
85571Q102
18
518
SH
DFND
1,2, 3, 4
0
0
518
State St Corp
COM
857477103
5
70
SH
DFND
1,2, 3, 4
70
0
0
Stericycle Inc
COM
858912108
662
4715
SH
DFND
1,2, 3, 4
3626
0
1089
Stryker Corp
COM
863667101
232
2515
SH
DFND
1,2, 3, 4
2435
0
80
Suncor Energy Inc
COM
867224107
2
58
SH
DFND
1,2, 3, 4
58
0
0
SUNTORY BEVERAGE & FOOD LTD AD
COM
86803T104
2
91
SH
DFND
1,2, 3, 4
91
0
0
SunTrust Banks
COM
867914103
48
1172
SH
DFND
1,2, 3, 4
1012
0
160
Surebeam Corp Cl A
COM
86866r102
0
1000
SH
DFND
1,2, 3, 4
0
0
1000
Sysco
COM
871829107
25
650
SH
DFND
1,2, 3, 4
0
0
650
Target Corp
COM
87612E106
821
9998
SH
DFND
1,2, 3, 4
7992
0
2007
TE Connectivity Ltd Reg Shs
COM
H84989104
50
705
SH
DFND
1,2, 3, 4
600
0
105
Technology Select Sector SPDR
COM
81369y803
181
4363
SH
DFND
1,2, 3, 4
3775
0
588
Teradata Corp Del Com
COM
88076W103
4
80
SH
DFND
1,2, 3, 4
80
0
0
Texas Instruments
COM
882508104
163
2845
SH
DFND
1,2, 3, 4
1000
0
1845
Thermo Electron
COM
883556102
807
6008
SH
DFND
1,2, 3, 4
4375
0
1633
Tierone Corp Com
COM
88650R108
0
100
SH
DFND
1,2, 3, 4
0
0
100
Tiffany & Co
COM
886547108
9
100
SH
DFND
1,2, 3, 4
0
0
100
Time Inc New Com
COM
887228104
1
41
SH
DFND
1,2, 3, 4
4
0
37
Time Warner Cable Inc Com
COM
88732J207
11
75
SH
DFND
1,2, 3, 4
0
0
75
Time Warner Inc New Com
COM
887317303
28
332
SH
DFND
1,2, 3, 4
32
0
300
Travelers Companies Com
COM
89417E109
717
6633
SH
DFND
1,2, 3, 4
5524
0
1109
Tritent Intl Corp Com New
COM
89678C206
0
12
SH
DFND
1,2, 3, 4
0
0
12
Twenty-First Centy Fox Inc Cl
COM
90130A101
6
184
SH
DFND
1,2, 3, 4
184
0
0
Tyco International Ltd Shs
COM
g91442106
39
898
SH
DFND
1,2, 3, 4
0
0
898
Tyson Foods A
COM
902494103
630
16445
SH
DFND
1,2, 3, 4
13763
0
2682
UGI Corporation
COM
902681105
43
1319
SH
DFND
1,2, 3, 4
1229
0
90
Ulta Salon Cosm & Frag Com
COM
90384S303
15
100
SH
DFND
1,2, 3, 4
0
0
100
Union Pacific
COM
907818108
847
7821
SH
DFND
1,2, 3, 4
6163
0
1658
United Parcel Service B
COM
911312106
1331
13731
SH
DFND
1,2, 3, 4
14
0
13717
United Technologies
COM
913017109
143
1223
SH
DFND
1,2, 3, 4
858
0
365
UNUM Corp
COM
91529Y106
616
18250
SH
DFND
1,2, 3, 4
15491
0
2759
US Bancorp New
COM
902973304
27
611
SH
DFND
1,2, 3, 4
611
0
0
Utilities Select Sector SPDR
COM
81369Y886
36
817
SH
DFND
1,2, 3, 4
708
0
109
Valeant Pharmaceuticals
COM
91911K102
4
21
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DFND
1,2, 3, 4
21
0
0
Valero Energy Corp
COM
91913Y100
39
610
SH
DFND
1,2, 3, 4
525
0
85
Vanguard Bd Index Fd Total Bnd
COM
921937835
21
257
SH
DFND
1,2, 3, 4
0
0
257
Vanguard Index Fds Growth ETF
COM
922908736
25
243
SH
DFND
1,2, 3, 4
0
0
243
Vanguard Index Fds S&P 500 Etf
COM
922908363
713
3767
SH
DFND
1,2, 3, 4
1412
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2355
Vanguard Index Fds Sm Cp Val E
COM
922908611
46
418
SH
DFND
1,2, 3, 4
0
0
418
Vanguard Index Fds Sml Cp Grw
COM
922908595
69
522
SH
DFND
1,2, 3, 4
0
0
522
Vanguard Indx Fds Value ETF
COM
922908744
43
518
SH
DFND
1,2, 3, 4
0
0
518
Vanguard Intl Eqty Idx All Wor
COM
922042775
150
3070
SH
DFND
1,2, 3, 4
607
0
2463
Vanguard Intl Eqty Idx Emr Mkt
COM
922042858
73
1785
SH
DFND
1,2, 3, 4
0
0
1785
Vanguard Tax-Managed Europe Pa
COM
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46
1143
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DFND
1,2, 3, 4
0
0
1143
Vectren Corp
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46
1040
SH
DFND
1,2, 3, 4
970
0
70
Vectrus Inc Com
COM
92242T101
1
20
SH
DFND
1,2, 3, 4
0
0
20
Veeco Instruments Inc
COM
922417100
1
29
SH
DFND
1,2, 3, 4
29
0
0
Verizon Communications
COM
92343V104
1160
23844
SH
DFND
1,2, 3, 4
13315
0
10529
VF Corp
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3
36
SH
DFND
1,2, 3, 4
36
0
0
Viacom Inc New Cl A
COM
92553P102
1
9
SH
DFND
1,2, 3, 4
0
0
9
Viacom Inc New Cl B
COM
92553P201
46
677
SH
DFND
1,2, 3, 4
0
0
677
Voya Finl Inc Com
COM
929089100
1
25
SH
DFND
1,2, 3, 4
25
0
0
Wabco Holdings Inc Com
COM
92927K102
32
259
SH
DFND
1,2, 3, 4
0
0
259
Wabtec Corp Com
COM
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3
33
SH
DFND
1,2, 3, 4
33
0
0
Wal Mart Stores
COM
931142103
854
10383
SH
DFND
1,2, 3, 4
8398
0
1985
Walgreens Boots Alliance Inc C
COM
931427108
886
10463
SH
DFND
1,2, 3, 4
8998
0
1465
Walt Disney
COM
254687106
268
2551
SH
DFND
1,2, 3, 4
845
0
1706
Wells Fargo & Co New
COM
949746101
124
2275
SH
DFND
1,2, 3, 4
1675
0
600
Wesbanco
COM
950810101
84
2589
SH
DFND
1,2, 3, 4
0
0
2589
Western Union Co Com
COM
959802109
5
220
SH
DFND
1,2, 3, 4
0
0
220
Weyerhaeuser
COM
962166104
2
50
SH
DFND
1,2, 3, 4
50
0
0
Whirlpool
COM
963320106
55
270
SH
DFND
1,2, 3, 4
240
0
30
Wiley John & Sons Inc A
COM
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25
415
SH
DFND
1,2, 3, 4
0
0
415
Wisdomtree Trust Mdcp Earn Fun
COM
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120
1247
SH
DFND
1,2, 3, 4
479
0
768
Xenia Hotels & Resorts Inc Com
COM
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20
890
SH
DFND
1,2, 3, 4
0
0
890
Xylem Inc Com
COM
98419M100
13
360
SH
DFND
1,2, 3, 4
0
0
360
YAGEO CORP GDR NEW REG S
COM
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0
241
SH
DFND
1,2, 3, 4
0
0
241
YELP INC CL A
COM
985817105
1
14
SH
DFND
1,2, 3, 4
14
0
0
Yum! Brands Inc
COM
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51
650
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DFND
1,2, 3, 4
530
0
120
Zimmer Holdings Inc
COM
98956P102
28
241
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DFND
1,2, 3, 4
200
0
41
Zion Oil & Gas Inc
COM
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14
7850
SH
DFND
1,2, 3, 4
0
0
7850
Zions Bancorporation
COM
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2
72
SH
DFND
1,2, 3, 4
72
0
0
AllianceBernstein Global High
PFD
01879R106
1827
145336
SH
DFND
1,2, 3, 4
3007
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142329
ABB Ltd Sponsored ADR
COM
000375204
2
91
SH
DFND
1,2, 3, 4
91
0
0
Accenture PCL Ireland
COM
G1151C101
96
1029
SH
DFND
1,2, 3, 4
845
0
184
ACE Limited
COM
H0023R105
6
50
SH
DFND
1,2, 3, 4
50
0
0
Akzo Nobel NV ADS
COM
010199305
3
111
SH
DFND
1,2, 3, 4
111
0
0
Alcatel-Lucent Sponsored ADR
COM
013904305
2
478
SH
DFND
1,2, 3, 4
0
0
478
Anheuser-Busch Inbev Npv
COM
B6399C107
13
105
SH
DFND
1,2, 3, 4
0
0
105
Aviva Plc Adr
COM
05382A104
2
138
SH
DFND
1,2, 3, 4
138
0
0
AXA-UAP SA Spons ADR
COM
054536107
3
135
SH
DFND
1,2, 3, 4
135
0
0
Baidu Inc Spon ADR Rep A
COM
056752108
4
21
SH
DFND
1,2, 3, 4
0
0
21
Banco Santander SA
COM
05964H105
4
583
SH
DFND
1,2, 3, 4
0
0
583
Barclays PLC ADR
COM
06738E204
2
121
SH
DFND
1,2, 3, 4
121
0
0
Bayer A G Spons ADR
COM
072730302
7
44
SH
DFND
1,2, 3, 4
24
0
20
Bayer Ag Npv
COM
D0712D163
13
85
SH
DFND
1,2, 3, 4
0
0
85
BNP Paribas Spons ADR
COM
05565A202
3
93
SH
DFND
1,2, 3, 4
93
0
0
BP PLC Spons ADR
COM
055622104
11
277
SH
DFND
1,2, 3, 4
277
0
0
Canon Inc ADR
COM
138006309
2
43
SH
DFND
1,2, 3, 4
43
0
0
China Life Ins Co Ltd Spon ADR
COM
16939P106
3
49
SH
DFND
1,2, 3, 4
49
0
0
China Shenhua Energy ADR
COM
16942A302
1
119
SH
DFND
1,2, 3, 4
119
0
0
China Telecom Corp Ltd Spon AD
COM
169426103
3
45
SH
DFND
1,2, 3, 4
45
0
0
China Telecom Hongkong Spons A
COM
16941M109
1
18
SH
DFND
1,2, 3, 4
18
0
0
Compagnie de Saint-Gobain S.A.
COM
204280309
2
212
SH
DFND
1,2, 3, 4
212
0
0
Credit Agricole S A ADR
COM
225313105
2
243
SH
DFND
1,2, 3, 4
243
0
0
Credit Suisse Group Spons ADR
COM
225401108
2
86
SH
DFND
1,2, 3, 4
86
0
0
CRH Plc ADR
COM
12626K203
2
75
SH
DFND
1,2, 3, 4
75
0
0
DBS Group Hldgs Ltd Spons ADR
COM
23304Y100
1
23
SH
DFND
1,2, 3, 4
23
0
0
Delphi Automotive Plc Shs
COM
G27823106
49
610
SH
DFND
1,2, 3, 4
45
0
565
DEUTSCHE BOERSE ADR
COM
251542106
2
282
SH
DFND
1,2, 3, 4
282
0
0
Deutsche Lufthansa A G Spon AD
COM
251561304
2
175
SH
DFND
1,2, 3, 4
175
0
0
Diageo PLC Spons ADR
COM
25243Q205
103
931
SH
DFND
1,2, 3, 4
0
0
931
ENI SPA Spons ADR
COM
26874R108
2
71
SH
DFND
1,2, 3, 4
71
0
0
Getinge Ab Adr
COM
37427X104
2
70
SH
DFND
1,2, 3, 4
70
0
0
Glaxosmithkline PLC Spons ADR
COM
37733W105
48
1043
SH
DFND
1,2, 3, 4
43
0
1000
Gulf Keystone Petroleum Ltd Sh
COM
G4209G108
11
20000
SH
DFND
1,2, 3, 4
20000
0
0
Heidelbergcment AG ADR
COM
42281P205
2
136
SH
DFND
1,2, 3, 4
136
0
0
Hldgs Ltd Com
COM
449358100
0
5000
SH
DFND
1,2, 3, 4
5000
0
0
HSBC Holdings PLC
COM
404280406
10
231
SH
DFND
1,2, 3, 4
41
0
190
ING Groep NV Spons ADR
COM
456837103
3
186
SH
DFND
1,2, 3, 4
186
0
0
Intesa Aapaolo S P A Sponsored
COM
46115H107
2
109
SH
DFND
1,2, 3, 4
109
0
0
Invesco PLC New Sponsored ADR
COM
G491BT108
6
150
SH
DFND
1,2, 3, 4
150
0
0
iShares Core MSCI EAFE
COM
46432F842
756
12927
SH
DFND
1,2, 3, 4
9403
0
3524
iShares Core MSCI Emerging Mar
COM
46434G103
2810
58148
SH
DFND
1,2, 3, 4
10253
0
47895
iShares Dow Jones Internationa
COM
464288448
1916
56962
SH
DFND
1,2, 3, 4
1188
0
55774
iShares Emerging Markets Divid
COM
464286319
3762
91366
SH
DFND
1,2, 3, 4
1396
0
89970
iShares Inc MSCI Emu Index
COM
464286608
438
11345
SH
DFND
1,2, 3, 4
9824
0
1521
iShares Inc MSCI Pac J Idx
COM
464286665
111
2449
SH
DFND
1,2, 3, 4
2120
0
329
iShares MSCI EAFE Minimum Vola
COM
46429B689
255
3873
SH
DFND
1,2, 3, 4
3031
0
842
iShares MSCI Japan Index
COM
464286848
231
18420
SH
DFND
1,2, 3, 4
15941
0
2479
iShares MSCI United Kingdom
COM
46434v548
204
11311
SH
DFND
1,2, 3, 4
9807
0
1504
IShares TR Msci Eafe Index
COM
464287465
7
109
SH
DFND
1,2, 3, 4
0
0
109
iShares TR MSCI Emerg Mkts
COM
464287234
69
1731
SH
DFND
1,2, 3, 4
0
0
1731
Kingfisher PLC Spons ADR
COM
495724403
3
247
SH
DFND
1,2, 3, 4
247
0
0
Konica Minolta Hldgs I ADR
COM
50048B104
2
90
SH
DFND
1,2, 3, 4
90
0
0
Koninklijke Philips El Spons A
COM
500472303
3
118
SH
DFND
1,2, 3, 4
0
0
118
Kookmin Bk New Sponsored ADR
COM
48241A105
1
38
SH
DFND
1,2, 3, 4
38
0
0
Kunlun Energy Company Limited
COM
50126A101
1
148
SH
DFND
1,2, 3, 4
148
0
0
Lloyds TSB Group PLC Spons ADR
COM
539439109
2
343
SH
DFND
1,2, 3, 4
343
0
0
Magna Intl A
COM
559222401
49
920
SH
DFND
1,2, 3, 4
780
0
140
Manchester Utd Plc New Ord Cl
COM
G5784H106
0
4
SH
DFND
1,2, 3, 4
0
0
4
Marks & Spencer Group Spons AD
COM
570912105
3
181
SH
DFND
1,2, 3, 4
181
0
0
Merck Kgaa Unspon Adr
COM
589339100
3
90
SH
DFND
1,2, 3, 4
90
0
0
METRO AG ADR
COM
59160R102
2
245
SH
DFND
1,2, 3, 4
245
0
0
Michelin Compagnie Gen ADR
COM
59410T106
2
86
SH
DFND
1,2, 3, 4
86
0
0
Molson Coors Brewing Cl B
COM
60871R209
2
24
SH
DFND
1,2, 3, 4
24
0
0
Mondelez Intl Inc Cl A
COM
609207105
85
2360
SH
DFND
1,2, 3, 4
1750
0
610
Nestle SA Spons ADR
COM
641069406
79
1047
SH
DFND
1,2, 3, 4
0
0
1047
Nissan Motors
COM
654744408
4
211
SH
DFND
1,2, 3, 4
211
0
0
Nokia Corp Spons ADR
COM
654902204
1
150
SH
DFND
1,2, 3, 4
150
0
0
Novartis A G Spons ADR
COM
66987V109
99
1008
SH
DFND
1,2, 3, 4
450
0
558
Petroleo Brasileiro SA Spons A
COM
71654v101
0
81
SH
DFND
1,2, 3, 4
81
0
0
Roche Holding LTD Spons ADR
COM
771195104
15
428
SH
DFND
1,2, 3, 4
83
0
345
Rogers Communications Cl B
COM
775109200
35
1055
SH
DFND
1,2, 3, 4
970
0
85
Royal Dutch Shell PLC ADR B
COM
780259107
1
18
SH
DFND
1,2, 3, 4
18
0
0
Royal Dutch Shell PLC Spon AER
COM
780259206
10
160
SH
DFND
1,2, 3, 4
0
0
160
Sabmiller Ord
COM
G77395104
9
170
SH
DFND
1,2, 3, 4
0
0
170
Sanofi-Aventis Spons ADR NEW
COM
80105N105
21
418
SH
DFND
1,2, 3, 4
34
0
384
Siemens AG Spons ADR
COM
826197501
2
15
SH
DFND
1,2, 3, 4
15
0
0
Signet Jewelers Ltd Com Stk
COM
g81276100
2
18
SH
DFND
1,2, 3, 4
0
0
18
Singapore Telecommunications
COM
82929R304
2
49
SH
DFND
1,2, 3, 4
49
0
0
Sky Plc Sponsored Adr
COM
83084V106
2
35
SH
DFND
1,2, 3, 4
35
0
0
Taiwan Semiconductor Spons ADR
COM
874039100
8
339
SH
DFND
1,2, 3, 4
339
0
0
Telefonica De Espana Spons ADR
COM
879382208
15
1073
SH
DFND
1,2, 3, 4
174
0
899
Telenore ASA ADS
COM
87944W105
1
18
SH
DFND
1,2, 3, 4
18
0
0
Tesco PLC Spons ADR
COM
881575302
2
152
SH
DFND
1,2, 3, 4
152
0
0
Teva Pharmaceutical Indus ADR
COM
881624209
3
45
SH
DFND
1,2, 3, 4
45
0
0
TNT Express N V ADR
COM
87262N109
2
320
SH
DFND
1,2, 3, 4
320
0
0
Total SA Spons ADR
COM
89151E109
2
50
SH
DFND
1,2, 3, 4
50
0
0
Toyota Motor ADR
COM
892331307
2
14
SH
DFND
1,2, 3, 4
14
0
0
Unilever N V NY Shs New
COM
904784709
69
1657
SH
DFND
1,2, 3, 4
985
0
672
Unilever PLC Spons ADR
COM
904767704
9
225
SH
DFND
1,2, 3, 4
0
0
225
Vodafone Group ADR
COM
92857w308
21
647
SH
DFND
1,2, 3, 4
38
0
609
WisdomTree DEFA Equity Income
COM
97717W802
816
18881
SH
DFND
1,2, 3, 4
0
0
18881
Wisdomtree Tr Europe Hedged Eq
COM
97717X701
62
937
SH
DFND
1,2, 3, 4
274
0
663
Enterprise Products Partner
COM
293792107
13
400
SH
DFND
1,2, 3, 4
0
0
400
Magellan Midstream Partners Lp
COM UNIT RP LP
559080106
8
100
SH
DFND
1,2, 3, 4
0
0
100
American Realty Capital Proper
PFD
02917T401
9
362
SH
DFND
1,2, 3, 4
0
0
362
Southern CA Gas Co Pfd Ser A 6
PFD
842434300
1
50
SH
DFND
1,2, 3, 4
0
0
50
Western Utd Hldg Co Pfd A Var
PFD
95983P204
0
418
SH
DFND
1,2, 3, 4
0
0
418
American Rlty Cap Pptys Inc Co
LTD
02917T104
31
3182
SH
DFND
1,2, 3, 4
0
0
3182
Camden Property Tr Sbi
LTD
133131102
22
277
SH
DFND
1,2, 3, 4
0
0
277
Columbia Property Trust Inc
LTD
198287203
16
586
SH
DFND
1,2, 3, 4
0
0
586
Hcp Inc
LTD
40414L109
1255
29052
SH
DFND
1,2, 3, 4
494
0
28558
Health Care REIT, Inc.
LTD
42217K106
1445
18675
SH
DFND
1,2, 3, 4
309
0
18366
Hospitality Pptys Tr
LTD
44106m102
8
250
SH
DFND
1,2, 3, 4
0
0
250
Public Storage Inc
LTD
74460D109
4
19
SH
DFND
1,2, 3, 4
0
0
19
Realty Income Corporation
LTD
756109104
1446
28014
SH
DFND
1,2, 3, 4
492
0
27522
RETAIL PPTYS AMER INC CL A
LTD
76131V202
14
900
SH
DFND
1,2, 3, 4
0
0
900
Ryman Hospitality Pptys Inc Co
LTD
78377T107
37
610
SH
DFND
1,2, 3, 4
525
0
85
BIOTIME INC
*W EXP 10/01/201
09066L162
0
15
SH
DFND
1,2, 3, 4
0
0
15
ALLIANCE HOLDINGS GP LP COM UN
LTD
01861G100
21
400
SH
DFND
1,2, 3, 4
0
0
400
Build Amer Bds Income Tr 10 20
LTD
12008M223
5
5
SH
DFND
1,2, 3, 4
0
0
5
Build Amer Bds Income Tr 10 20
LTD
12008m462
5
5
SH
DFND
1,2, 3, 4
0
0
5
Build Amer Bds Income Tr Unit
LTD
12008C324
2
2
SH
DFND
1,2, 3, 4
0
0
2
Build Amer Bds Income Tr Unit
LTD
12008A369
4
4
SH
DFND
1,2, 3, 4
0
0
4
Build Amer Bds Income Tr Unit
LTD
12008A765
10
10
SH
DFND
1,2, 3, 4
0
0
10
Build Amer Bds Income Tr Unit
LTD
12008A146
6
6
SH
DFND
1,2, 3, 4
0
0
6
Carey Watermark Invsinc Price
LTD
14179a103
119
11547
SH
DFND
1,2, 3, 4
0
0
11547
Chambers Str Pptys Com
LTD
157842105
1401
177830
SH
DFND
1,2, 3, 4
0
0
177830
CNL Lifestyle Properties Inc
LTD
18975f109
8
1566
SH
DFND
1,2, 3, 4
0
0
1566
Corporate Ppty Assoc17 Glbal I
LTD
22003d102
95
10000
SH
DFND
1,2, 3, 4
0
0
10000
FS Energy and Power Fund
LTD
30264d109
11
1091
SH
DFND
1,2, 3, 4
0
0
1091
FS Invt Corp
LTD
302635107
217
21406
SH
DFND
1,2, 3, 4
0
0
21406
FT Unit 4304 Deep Value Sub 10
LTD
30282a111
0
4
SH
DFND
1,2, 3, 4
0
0
4
FT Unit 4348 Sr Ln & Ltd Durat
LTD
30282a764
50
5711
SH
DFND
1,2, 3, 4
0
0
5711
High Income Invt Grade Tr Ser
LTD
429679137
25
26
SH
DFND
1,2, 3, 4
0
0
26
Industrial Income Tr Inc Cm
LTD
456163104
19
1698
SH
DFND
1,2, 3, 4
0
0
1698
Inland American Real Estate Tr
LTD
457281103
28
7124
SH
DFND
1,2, 3, 4
0
0
7124
Linn Energy Llc Unit Ltd Liab
LTD
536020100
4
330
SH
DFND
1,2, 3, 4
0
0
330
Monogram Residential Tr Inc
LTD
60979P105
51
5504
SH
DFND
1,2, 3, 4
0
0
5504
Northstar Rlty Fin Corp Com
LTD
66704R704
29
1606
SH
DFND
1,2, 3, 4
0
0
1606
Nustar Energy Lp Unit Com
LTD
67058H102
15
250
SH
DFND
1,2, 3, 4
0
0
250
Nustar Gp Holdings Llc Unit Re
LTD
67059L102
2
70
SH
DFND
1,2, 3, 4
0
0
70
Smartstop Self Storage Inc
LTD
83178m103
18
1700
SH
DFND
1,2, 3, 4
0
0
1700
Thornburg Mtg Inc Com New
LTD
885218800
0
41
SH
DFND
1,2, 3, 4
0
0
41
Van Kampen Insd Inc Tr Ut 118
LTD
92116B244
1
2
SH
DFND
1,2, 3, 4
0
0
2
Van Kampen Insd Inc Tr Ut 120
LTD
92116B285
1
2
SH
DFND
1,2, 3, 4
0
0
2
Van Kampen Insd Inc Tr Ut 121
LTD
92116B301
2
3
SH
DFND
1,2, 3, 4
0
0
3
Van Kampen Insd Inc Tr Ut 126
LTD
92116B400
2
2
SH
DFND
1,2, 3, 4
0
0
2
Van Kampen Insd Inc Tr Ut 161
LTD
92116E735
2
2
SH
DFND
1,2, 3, 4
0
0
2
Van Kampen Insd Inc Tr Ut 166
LTD
92116E214
6
7
SH
DFND
1,2, 3, 4
0
0
7
Van Kampen Insd Inc Tr Ut 93
LTD
92114K527
3
3
SH
DFND
1,2, 3, 4
0
0
3
Van Kampen Insd Inc Tr Ut 94
LTD
92114K543
2
3
SH
DFND
1,2, 3, 4
0
0
3
Van Kampen Insd Inc Tr Ut 95
LTD
92114K568
3
4
SH
DFND
1,2, 3, 4
0
0
4
American Intl Group Wt
WT
026874156
14
626
SH
DFND
1,2, 3, 4
0
0
626
iShares Core Total Aggregate U
COM
464287226
2052
18420
SH
DFND
1,2, 3, 4
14115
0
4305
iShares Floating Rate Bond
COM
46429B655
589
11638
SH
DFND
1,2, 3, 4
5476
0
6162
iShares iBoxx $ High Yield Cor
COM
464288513
173
1907
SH
DFND
1,2, 3, 4
1297
0
610
iShares National AMT-Free Muni
COM
464288414
94
850
SH
DFND
1,2, 3, 4
130
0
720
iShares Short-Term National AM
COM
464288158
6
52
SH
DFND
1,2, 3, 4
17
0
35