The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC. | COM | 037833100 | 25,609 | 177,817 | SH | DFND | 1 | 0 | 177,817 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 24,103 | 258,362 | SH | DFND | 1 | 0 | 258,362 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 106 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
BLACKSTONE MORTGAGE TRUST (BXMT) | COM CL A | 09257W100 | 329 | 10,411 | SH | DFND | 1 | 0 | 10,411 | 0 | |
CBRE GROUP INC. | CL A | 12504L109 | 149 | 4,093 | SH | DFND | 1 | 0 | 4,093 | 0 | |
CHARTER COMMUNICATIONS | CL A NEW | 16117M305 | 24,904 | 73,932 | SH | DFND | 1 | 0 | 73,932 | 0 | |
COMCAST CORPORATION NEW CLASS A | COM SER A | 20030N101 | 136 | 3,502 | SH | DFND | 1 | 0 | 3,502 | 0 | |
COMMSCOPE HOLDINGS CO | COM | 20337X109 | 26,937 | 708,310 | SH | DFND | 1 | 0 | 708,310 | 0 | |
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF (USD) | COM SER c | 233051853 | 1,941 | 70,906 | SH | DFND | 1 | 0 | 70,906 | 0 | |
DB X-TRACKERS MSCI JAPAN HEDGED USD EQUITY ETF | XTRAK MSCI JAPN | 233051507 | 787 | 20,198 | SH | DFND | 1 | 0 | 20,198 | 0 | |
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 83 | 6,579 | SH | DFND | 1 | 0 | 6,579 | 0 | |
EBAY INC. | COM | 278642103 | 22,671 | 649,236 | SH | DFND | 1 | 0 | 649,236 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,853 | 57,911 | SH | DFND | 1 | 0 | 57,911 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,376 | 319,167 | SH | DFND | 1 | 0 | 319,167 | 0 | |
FIRST TRUST CLOUD COMPUTING | ISE CLOUD COMP | 33734X192 | 99 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
GUGGENHEIM ENHANCED SHORT DURATION ETF | GUGG ULTR SH DUR | 18383M654 | 1,816 | 36,095 | SH | DFND | 1 | 0 | 36,095 | 0 | |
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 12 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 513 | 4,519 | SH | DFND | 1 | 0 | 4,519 | 0 | |
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | COHEN&STEER REIT | 464287564 | 230 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF | IBOXX HI YD ETF | 46434G103 | 41,717 | 833,666 | SH | DFND | 1 | 0 | 833,666 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX HI YD ETF | 464288513 | 1,470 | 16,627 | SH | DFND | 1 | 0 | 16,627 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND | MSCI ACWI ETF | 464287242 | 48 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,805 | 242,404 | SH | DFND | 1 | 0 | 242,404 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 30 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
ISHARES MSCI HEDGED EAFE INDEX FUND | HDG MSCI EAFE | 46434V803 | 2,095 | 73,720 | SH | DFND | 1 | 0 | 73,720 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 | 5,947 | 133,705 | SH | DFND | 1 | 0 | 133,705 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED FUND | MSCI EQUAL WEITE | 464286681 | 3,201 | 62,808 | SH | DFND | 1 | 0 | 62,808 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 3,478 | 71,077 | SH | DFND | 1 | 0 | 71,077 | 0 | |
ISHARES MSCI WORLD ETF (USD) | MSCI WORLD ETF | 464286392 | 312 | 3,881 | SH | DFND | 1 | 0 | 3,881 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 2,043 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
ISHARES S&P 500 INDEX FUND (US DOMICILED) | CORE S&P500 ETF | 464287200 | 66,068 | 271,428 | SH | DFND | 1 | 0 | 271,428 | 0 | |
ISHARES S&P EUROPE 350 INDEX FUND | EUROPE ETF | 464287861 | 817 | 18,436 | SH | DFND | 1 | 0 | 18,436 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,187 | 175,273 | SH | DFND | 1 | 0 | 175,273 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 13,999 | 471,348 | SH | DFND | 1 | 0 | 471,348 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 10,753 | 199,065 | SH | DFND | 1 | 0 | 199,065 | 0 | |
LIBERTY GLOBAL INC - SERIES C | SHS CL B | G5480U120 | 19,578 | 627,893 | SH | DFND | 1 | 0 | 627,893 | 0 | |
LIBERTY SIRIUSXM GROUP | COM A SIRIUSXM | 531229409 | 137 | 3,262 | SH | DFND | 1 | 0 | 3,262 | 0 | |
LIBERTY VENTURES - SER A | LBT VEN COM A NE | 53071M856 | 15,573 | 297,819 | SH | DFND | 1 | 0 | 297,819 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 149 | 3,499 | SH | DFND | 1 | 0 | 3,499 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 24,799 | 359,773 | SH | DFND | 1 | 0 | 359,773 | 0 | |
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | COM | 67071L106 | 70 | 4,594 | SH | DFND | 1 | 0 | 4,594 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 139 | 13,931 | SH | DFND | 1 | 0 | 13,931 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,064 | 119,463 | SH | DFND | 1 | 0 | 119,463 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 48 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
QUALCOMM INC | COM | 747525103 | 611 | 11,060 | SH | DFND | 1 | 0 | 11,060 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 27,622 | 642,971 | SH | DFND | 1 | 0 | 642,971 | 0 | |
TWENTY-FIRST CENTURY FOX, INC. CLASS B | CL B | 90130A200 | 109 | 3,905 | SH | DFND | 1 | 0 | 3,905 | 0 | |
VANGUARD FTSE EMERGING MARKETS INDEX (VWO) | FTSE EMR MKT ETF | 922042858 | 38 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,479 | 97,405 | SH | DFND | 1 | 0 | 97,405 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 5,333 | 64,073 | SH | DFND | 1 | 0 | 64,073 | 0 | |
VIASAT INC | COM | 92552V100 | 19,944 | 301,264 | SH | DFND | 1 | 0 | 301,264 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 125 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 16,274 | 312,963 | SH | DFND | 1 | 0 | 312,963 | 0 |