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 3,012 19,992 SH   DFND 1 19,992 0 0
ABBOTT LABS COM 002824100 359 8,000 SH   DFND 1 8,000 0 0
ABBVIE INC COM 00287Y109 506 8,547 SH   DFND 1 8,547 0 0
ABIOMED INC COM 003654100 1,704 18,879 SH   DFND 1 18,879 0 0
ALASKA AIR GROUP INC COM 011659109 6,592 81,873 SH   DFND 1 81,873 0 0
ALLERGAN PLC SHS G0177J108 5,330 17,056 SH   DFND 1 17,056 0 0
AMAZON COM INC COM 023135106 2,847 4,212 SH   DFND 1 4,212 0 0
AMERICAN EXPRESS CO COM 025816109 3,350 48,166 SH   DFND 1 48,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,203 19,407 SH   DFND 1 19,407 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,732 45,632 SH   DFND 1 45,632 0 0
ANADARKO PETE CORP COM 032511107 503 10,364 SH   DFND 1 10,364 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,861 318,886 SH   DFND 1 318,886 0 0
APACHE CORP COM 037411105 586 13,177 SH   DFND 1 13,177 0 0
APPLE INC COM 037833100 3,596 34,160 SH   DFND 1 34,160 0 0
APPLIED MATLS INC COM 038222105 187 10,025 SH   DFND 1 10,025 0 0
ARES CAP CORP COM 04010L103 5,957 418,013 SH   DFND 1 418,013 0 0
ATHENAHEALTH INC COM 04685W103 666 4,137 SH   DFND 1 4,137 0 0
AUTODESK INC COM 052769106 1,474 24,186 SH   DFND 1 24,186 0 0
AXIALL CORP COM 05463D100 191 12,420 SH   DFND 1 12,420 0 0
BAIDU INC SPON ADR REP A 056752108 539 2,849 SH   DFND 1 2,849 0 0
BAKER HUGHES INC COM 057224107 365 7,919 SH   DFND 1 7,919 0 0
BAXTER INTL INC COM 071813109 407 10,656 SH   DFND 1 10,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,385 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,811 97,027 SH   DFND 1 97,027 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 152 11,780 SH   DFND 1 11,780 0 0
BOEING CO COM 097023105 28,096 194,315 SH   DFND 1 194,315 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 709 22,489 SH   DFND 1 22,489 0 0
CABOT OIL & GAS CORP COM 127097103 556 31,448 SH   DFND 1 31,448 0 0
CANTEL MEDICAL CORP COM 138098108 780 12,558 SH   DFND 1 12,558 0 0
CARMAX INC COM 143130102 1,106 20,492 SH   DFND 1 20,492 0 0
CARTER INC COM 146229109 729 8,187 SH   DFND 1 8,187 0 0
CELANESE CORP DEL COM SER A 150870103 604 8,977 SH   DFND 1 8,977 0 0
CELGENE CORP COM 151020104 929 7,756 SH   DFND 1 7,756 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,024 32,899 SH   DFND 1 32,899 0 0
CHENIERE ENERGY INC COM NEW 16411R208 436 11,710 SH   DFND 1 11,710 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 489 12,541 SH   DFND 1 12,541 0 0
CINCINNATI FINL CORP COM 172062101 237 4,000 SH   DFND 1 4,000 0 0
CITRIX SYS INC COM 177376100 479 6,332 SH   DFND 1 6,332 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,552 92,400 SH   DFND 1 92,400 0 0
CLIFFS NAT RES INC COM 18683K101 32 20,435 SH   DFND 1 20,435 0 0
CLOVIS ONCOLOGY INC COM 189464100 305 8,716 SH   DFND 1 8,716 0 0
COCA COLA CO COM 191216100 2,803 65,236 SH   DFND 1 65,236 0 0
COMCAST CORP NEW CL A 20030N101 60,065 1,064,416 SH   DFND 1 1,064,416 0 0
COMPUTER SCIENCES CORP COM 205363104 262 8,017 SH   DFND 1 8,017 0 0
CONAGRA FOODS INC COM 205887102 423 10,029 SH   DFND 1 10,029 0 0
CONOCOPHILLIPS COM 20825C104 936 20,044 SH   DFND 1 20,044 0 0
CONSOL ENERGY INC COM 20854P109 245 30,960 SH   DFND 1 30,960 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,617 46,457 SH   DFND 1 46,457 0 0
CONTINENTAL RESOURCES INC COM 212015101 442 19,240 SH   DFND 1 19,240 0 0
CSRA INC COM 12650T104 241 8,017 SH   DFND 1 8,017 0 0
CVR ENERGY INC COM 12662P108 884 22,454 SH   DFND 1 22,454 0 0
DANAHER CORP DEL COM 235851102 46,034 495,626 SH   DFND 1 495,626 0 0
DARDEN RESTAURANTS INC COM 237194105 419 6,580 SH   DFND 1 6,580 0 0
DARLING INGREDIENTS INC COM 237266101 644 61,224 SH   DFND 1 61,224 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,287 47,156 SH   DFND 1 47,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,961 78,135 SH   DFND 1 78,135 0 0
DEVON ENERGY CORP NEW COM 25179M103 443 13,850 SH   DFND 1 13,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,049 9,620 SH   DFND 1 9,620 0 0
DONALDSON INC COM 257651109 459 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 23,550 384,106 SH   DFND 1 384,106 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 148 11,569 SH   DFND 1 11,569 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 139 11,223 SH   DFND 1 11,223 0 0
EBAY INC COM 278642103 34,746 1,264,417 SH   DFND 1 1,264,417 0 0
ELLIE MAE INC COM 28849P100 421 6,995 SH   DFND 1 6,995 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 407 12,070 SH   DFND 1 12,070 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 738 40,640 SH   DFND 1 40,640 0 0
EOG RES INC COM 26875P101 662 9,351 SH   DFND 1 9,351 0 0
EQT CORP COM 26884L109 592 11,348 SH   DFND 1 11,348 0 0
EQUINIX INC COM PAR $0.001 29444U700 53,407 176,609 SH   DFND 1 176,609 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,954 39,857 SH   DFND 1 39,857 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 67,043 766,998 SH   DFND 1 766,998 0 0
EXXON MOBIL CORP COM 30231G102 277 3,551 SH   DFND 1 3,551 0 0
FACEBOOK INC CL A 30303M102 4,239 40,506 SH   DFND 1 40,506 0 0
FEDEX CORP COM 31428X106 1,008 6,764 SH   DFND 1 6,764 0 0
FISERV INC COM 337738108 31,600 345,506 SH   DFND 1 345,506 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,225 109,240 SH   DFND 1 109,240 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 416 4,500 SH   DFND 1 4,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,402 80,543 SH   DFND 1 80,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857 187 27,563 SH   DFND 1 27,563 0 0
FS INVT CORP COM 302635107 573 63,741 SH   DFND 1 63,741 0 0
GENERAL MTRS CO COM 37045V100 497 14,619 SH   DFND 1 14,619 0 0
G-III APPAREL GROUP LTD COM 36237H101 982 22,195 SH   DFND 1 22,195 0 0
GILDAN ACTIVEWEAR INC COM 375916103 719 25,309 SH   DFND 1 25,309 0 0
GILEAD SCIENCES INC COM 375558103 441 4,359 SH   DFND 1 4,359 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,084 413,772 SH   DFND 1 413,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 865 4,799 SH   DFND 1 4,799 0 0
GOLUB CAP BDC INC COM 38173M102 542 32,578 SH   DFND 1 32,578 0 0
HOME DEPOT INC COM 437076102 4,708 35,599 SH   DFND 1 35,599 0 0
HUMANA INC COM 444859102 285 1,598 SH   DFND 1 1,598 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 446 7,279 SH   DFND 1 7,279 0 0
INTEL CORP COM 458140100 263 7,627 SH   DFND 1 7,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100 673 28,930 SH   DFND 1 28,930 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 144 13,639 SH   DFND 1 13,639 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 169 12,821 SH   DFND 1 12,821 0 0
INVESCO MUN TR COM 46131J103 168 13,124 SH   DFND 1 13,124 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 168 13,256 SH   DFND 1 13,256 0 0
INVESCO SR INCOME TR COM 46131H107 141 34,960 SH   DFND 1 34,960 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 166 12,460 SH   DFND 1 12,460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 589 9,505 SH   DFND 1 9,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 509 15,820 SH   DFND 1 15,820 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 267 3,883 SH   DFND 1 3,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 273 2,969 SH   DFND 1 2,969 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,030 6,000 SH   DFND 1 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 307 3,141 SH   DFND 1 3,141 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 244 2,651 SH   DFND 1 2,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 245 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 553 13,965 SH   DFND 1 13,965 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,403 60,970 SH   DFND 1 60,970 0 0
ISHARES TR NAT AMT FREE BD 464288414 4,415 39,875 SH   DFND 1 39,875 0 0
JD COM INC SPON ADR CL A 47215P106 1,340 41,518 SH   DFND 1 41,518 0 0
JOHNSON & JOHNSON COM 478160104 3,796 36,952 SH   DFND 1 36,952 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 305 61,909 SH   DFND 1 61,909 0 0
JPMORGAN CHASE & CO COM 46625H100 1,695 25,676 SH   DFND 1 25,676 0 0
JUNIPER NETWORKS INC COM 48203R104 420 15,224 SH   DFND 1 15,224 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 436 32,350 SH   DFND 1 32,350 0 0
L BRANDS INC COM 501797104 1,091 11,385 SH   DFND 1 11,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,305 261,281 SH   DFND 1 261,281 0 0
LOCKHEED MARTIN CORP COM 539830109 21,983 101,232 SH   DFND 1 101,232 0 0
LOWES COS INC COM 548661107 20,368 267,859 SH   DFND 1 267,859 0 0
MANHATTAN ASSOCS INC COM 562750109 721 10,893 SH   DFND 1 10,893 0 0
MARATHON OIL CORP COM 565849106 389 30,926 SH   DFND 1 30,926 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 422 19,450 SH   DFND 1 19,450 0 0
MCDONALDS CORP COM 580135101 277 2,346 SH   DFND 1 2,346 0 0
MCGRAW HILL FINL INC COM 580645109 14,818 150,313 SH   DFND 1 150,313 0 0
MCKESSON CORP COM 58155Q103 22,425 113,701 SH   DFND 1 113,701 0 0
MICROSOFT CORP COM 594918104 2,730 49,200 SH   DFND 1 49,200 0 0
MONDELEZ INTL INC CL A 609207105 2,294 51,165 SH   DFND 1 51,165 0 0
MONSANTO CO NEW COM 61166W101 43,070 437,172 SH   DFND 1 437,172 0 0
MOODYS CORP COM 615369105 38,002 378,729 SH   DFND 1 378,729 0 0
NACCO INDS INC CL A 629579103 275 6,506 SH   DFND 1 6,506 0 0
NETFLIX INC COM 64110L106 3,450 30,163 SH   DFND 1 30,163 0 0
NEW MTN FIN CORP COM 647551100 510 39,143 SH   DFND 1 39,143 0 0
NOBLE CORP PLC SHS USD G65431101 292 27,695 SH   DFND 1 27,695 0 0
NOBLE ENERGY INC COM 655044105 569 17,285 SH   DFND 1 17,285 0 0
NORFOLK SOUTHERN CORP COM 655844108 422 4,994 SH   DFND 1 4,994 0 0
NORTEK INC COM NEW 656559309 532 12,195 SH   DFND 1 12,195 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 165 11,935 SH   DFND 1 11,935 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 142 18,171 SH   DFND 1 18,171 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 148 14,441 SH   DFND 1 14,441 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 138 14,122 SH   DFND 1 14,122 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 165 11,518 SH   DFND 1 11,518 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 167 11,135 SH   DFND 1 11,135 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 173 11,937 SH   DFND 1 11,937 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 168 11,866 SH   DFND 1 11,866 0 0
NVIDIA CORP COM 67066G104 490 14,870 SH   DFND 1 14,870 0 0
ORACLE CORP COM 68389X105 20,685 566,254 SH   DFND 1 566,254 0 0
OWENS ILL INC COM NEW 690768403 228 13,096 SH   DFND 1 13,096 0 0
PALO ALTO NETWORKS INC COM 697435105 3,901 22,147 SH   DFND 1 22,147 0 0
PANDORA MEDIA INC COM 698354107 516 38,475 SH   DFND 1 38,475 0 0
PAYPAL HLDGS INC COM 70450Y103 19,697 544,103 SH   DFND 1 544,103 0 0
PENTAIR PLC SHS G7S00T104 321 6,485 SH   DFND 1 6,485 0 0
PEPSICO INC COM 713448108 956 9,569 SH   DFND 1 9,569 0 0
PHILLIPS 66 COM 718546104 271 3,318 SH   DFND 1 3,318 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,722 16,526 SH   DFND 1 16,526 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 25,489 495,119 SH   DFND 1 495,119 0 0
PRICELINE GRP INC COM NEW 741503403 57,175 44,845 SH   DFND 1 44,845 0 0
PROCTER & GAMBLE CO COM 742718109 1,188 14,957 SH   DFND 1 14,957 0 0
SCHLUMBERGER LTD COM 806857108 49,301 706,827 SH   DFND 1 706,827 0 0
SCHWAB CHARLES CORP NEW COM 808513105 50,751 1,541,169 SH   DFND 1 1,541,169 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,410 338,358 SH   DFND 1 338,358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,505 12,165 SH   DFND 1 12,165 0 0
SOUTHWEST AIRLS CO COM 844741108 933 21,672 SH   DFND 1 21,672 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 882 8,694 SH   DFND 1 8,694 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 949 10,361 SH   DFND 1 10,361 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 658 13,133 SH   DFND 1 13,133 0 0
STAPLES INC COM 855030102 316 33,421 SH   DFND 1 33,421 0 0
SYNAPTICS INC COM 87157D109 604 7,524 SH   DFND 1 7,524 0 0
SYSCO CORP COM 871829107 2,271 55,391 SH   DFND 1 55,391 0 0
TABLEAU SOFTWARE INC CL A 87336U105 618 6,554 SH   DFND 1 6,554 0 0
TCP CAP CORP COM 87238Q103 995 71,401 SH   DFND 1 71,401 0 0
TEGNA INC COM 87901J105 453 17,759 SH   DFND 1 17,759 0 0
TESORO CORP COM 881609101 645 6,124 SH   DFND 1 6,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,112 36,039 SH   DFND 1 36,039 0 0
TIME WARNER CABLE INC COM 88732J207 50,800 273,722 SH   DFND 1 273,722 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,066 65,710 SH   DFND 1 65,710 0 0
TRANSDIGM GROUP INC COM 893641100 7,395 32,369 SH   DFND 1 32,369 0 0
TRIANGLE CAP CORP COM 895848109 430 22,517 SH   DFND 1 22,517 0 0
TRIPADVISOR INC COM 896945201 612 7,179 SH   DFND 1 7,179 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 390 14,374 SH   DFND 1 14,374 0 0
TYLER TECHNOLOGIES INC COM 902252105 844 4,841 SH   DFND 1 4,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,079 25,023 SH   DFND 1 25,023 0 0
UNITED CONTL HLDGS INC COM 910047109 1,053 18,373 SH   DFND 1 18,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,466 223,073 SH   DFND 1 223,073 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 606 3,868 SH   DFND 1 3,868 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,211 11,918 SH   DFND 1 11,918 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1,600 SH   DFND 1 1,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,958 91,184 SH   DFND 1 91,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,027 30,369 SH   DFND 1 30,369 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,568 77,134 SH   DFND 1 77,134 0 0
WATERS CORP COM 941848103 353 2,620 SH   DFND 1 2,620 0 0
WELLS FARGO & CO NEW COM 949746101 1,201 22,090 SH   DFND 1 22,090 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 143 10,451 SH   DFND 1 10,451 0 0
WESTROCK CO COM 96145D105 333 7,297 SH   DFND 1 7,297 0 0
WILLIAMS COS INC DEL COM 969457100 221 8,596 SH   DFND 1 8,596 0 0
WORKDAY INC CL A 98138H101 2,891 36,287 SH   DFND 1 36,287 0 0
ZOETIS INC CL A 98978V103 616 12,864 SH   DFND 1 12,864 0 0