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 3,993 22,362 SH   DFND 1 22,362 0 0
ABB LTD SPONSORED ADR 000375204 216 10,259 SH   DFND 1 10,259 0 0
ABBOTT LABS COM 002824100 307 8,000 SH   DFND 1 8,000 0 0
ABBVIE INC COM 00287Y109 531 8,487 SH   DFND 1 8,487 0 0
ABIOMED INC COM 003654100 1,320 11,717 SH   DFND 1 11,717 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,180 105,820 SH   DFND 1 105,820 0 0
AERCAP HOLDINGS NV SHS N00985106 239 5,737 SH   DFND 1 5,737 0 0
ALASKA AIR GROUP INC COM 011659109 3,697 41,669 SH   DFND 1 41,669 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 484 2,116 SH   DFND 1 2,116 0 0
AMAZON COM INC COM 023135106 6,584 8,780 SH   DFND 1 8,780 0 0
AMERICAN EXPRESS CO COM 025816109 3,540 47,789 SH   DFND 1 47,789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,860 43,788 SH   DFND 1 43,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,567 416,510 SH   DFND 1 416,510 0 0
AMETEK INC NEW COM 031100100 370 7,612 SH   DFND 1 7,612 0 0
ANADARKO PETE CORP COM 032511107 852 12,223 SH   DFND 1 12,223 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,931 122,634 SH   DFND 1 122,634 0 0
ANTERO RES CORP COM 03674X106 422 17,853 SH   DFND 1 17,853 0 0
APACHE CORP COM 037411105 986 15,542 SH   DFND 1 15,542 0 0
APPLE INC COM 037833100 2,485 21,458 SH   DFND 1 21,458 0 0
ARCONIC INC COM 03965L100 244 13,170 SH   DFND 1 13,170 0 0
ARES CAP CORP COM 04010L103 3,185 193,163 SH   DFND 1 193,163 0 0
AUTODESK INC COM 052769106 2,958 39,967 SH   DFND 1 39,967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,301 12,659 SH   DFND 1 12,659 0 0
BAKER HUGHES INC COM 057224107 512 7,886 SH   DFND 1 7,886 0 0
BARCLAYS PLC ADR 06738E204 532 48,392 SH   DFND 1 48,392 0 0
BAXTER INTL INC COM 071813109 472 10,656 SH   DFND 1 10,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,459 297,330 SH   DFND 1 297,330 0 0
BLACKBAUD INC COM 09227Q100 702 10,962 SH   DFND 1 10,962 0 0
BOEING CO COM 097023105 399 2,564 SH   DFND 1 2,564 0 0
BP PLC SPONSORED ADR 055622104 1,695 45,346 SH   DFND 1 45,346 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 480 14,547 SH   DFND 1 14,547 0 0
CABOT OIL & GAS CORP COM 127097103 867 37,124 SH   DFND 1 37,124 0 0
CARDINAL HEALTH INC COM 14149Y108 30,072 417,843 SH   DFND 1 417,843 0 0
CARMAX INC COM 143130102 717 11,129 SH   DFND 1 11,129 0 0
CELANESE CORP DEL COM SER A 150870103 406 5,153 SH   DFND 1 5,153 0 0
CELGENE CORP COM 151020104 599 5,176 SH   DFND 1 5,176 0 0
CIGNA CORPORATION COM 125509109 470 3,522 SH   DFND 1 3,522 0 0
CITRIX SYS INC COM 177376100 564 6,312 SH   DFND 1 6,312 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,170 75,178 SH   DFND 1 75,178 0 0
COCA COLA CO COM 191216100 2,705 65,236 SH   DFND 1 65,236 0 0
COGNEX CORP COM 192422103 805 12,657 SH   DFND 1 12,657 0 0
COMCAST CORP NEW CL A 20030N101 96,062 1,391,192 SH   DFND 1 1,391,192 0 0
COMPUTER SCIENCES CORP COM 205363104 455 7,650 SH   DFND 1 7,650 0 0
CONAGRA BRANDS INC COM 205887102 383 9,692 SH   DFND 1 9,692 0 0
CONOCOPHILLIPS COM 20825C104 1,158 23,104 SH   DFND 1 23,104 0 0
CONSOL ENERGY INC COM 20854P109 564 30,960 SH   DFND 1 30,960 0 0
CONSTELLATION BRANDS INC CL A 21036P108 821 5,355 SH   DFND 1 5,355 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,144 22,203 SH   DFND 1 22,203 0 0
CREDIT ACCEP CORP MICH COM 225310101 501 2,303 SH   DFND 1 2,303 0 0
CSRA INC COM 12650T104 244 7,649 SH   DFND 1 7,649 0 0
CVS HEALTH CORP COM 126650100 17,647 223,630 SH   DFND 1 223,630 0 0
DANAHER CORP DEL COM 235851102 62,389 801,508 SH   DFND 1 801,508 0 0
DARLING INGREDIENTS INC COM 237266101 426 32,987 SH   DFND 1 32,987 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,570 SH   DFND 1 5,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 747 16,346 SH   DFND 1 16,346 0 0
DOLLAR TREE INC COM 256746108 1,200 15,554 SH   DFND 1 15,554 0 0
DONALDSON INC COM 257651109 673 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 2,749 36,691 SH   DFND 1 36,691 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 211 2,871 SH   DFND 1 2,871 0 0
EAGLE MATERIALS INC COM 26969P108 598 6,073 SH   DFND 1 6,073 0 0
EATON CORP PLC SHS G29183103 210 3,128 SH   DFND 1 3,128 0 0
EBAY INC COM 278642103 365 12,310 SH   DFND 1 12,310 0 0
ELLIE MAE INC COM 28849P100 585 6,995 SH   DFND 1 6,995 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 432 12,070 SH   DFND 1 12,070 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,089 40,640 SH   DFND 1 40,640 0 0
EOG RES INC COM 26875P101 1,115 11,032 SH   DFND 1 11,032 0 0
EQT CORP COM 26884L109 891 13,629 SH   DFND 1 13,629 0 0
EQUINIX INC COM PAR $0.001 29444U700 60,895 170,379 SH   DFND 1 170,379 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,922 43,447 SH   DFND 1 43,447 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,489 806,645 SH   DFND 1 806,645 0 0
EXXON MOBIL CORP COM 30231G102 297 3,291 SH   DFND 1 3,291 0 0
FACEBOOK INC CL A 30303M102 4,227 36,744 SH   DFND 1 36,744 0 0
FEDEX CORP COM 31428X106 695 3,731 SH   DFND 1 3,731 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,573 96,940 SH   DFND 1 96,940 0 0
FISERV INC COM 337738108 33,043 310,908 SH   DFND 1 310,908 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 343 4,500 SH   DFND 1 4,500 0 0
FOOT LOCKER INC COM 344849104 365 5,148 SH   DFND 1 5,148 0 0
FORTIVE CORP COM 34959J108 16,025 298,808 SH   DFND 1 298,808 0 0
FREEPORT-MCMORAN INC CL B 35671D857 651 49,323 SH   DFND 1 49,323 0 0
GENERAL DYNAMICS CORP COM 369550108 211 1,223 SH   DFND 1 1,223 0 0
GENERAL ELECTRIC CO COM 369604103 398 12,600 SH   DFND 1 12,600 0 0
GENERAL MTRS CO COM 37045V100 271 7,791 SH   DFND 1 7,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 624 2,606 SH   DFND 1 2,606 0 0
GOLUB CAP BDC INC COM 38173M102 265 14,402 SH   DFND 1 14,402 0 0
GULFPORT ENERGY CORP COM NEW 402635304 491 22,684 SH   DFND 1 22,684 0 0
HANESBRANDS INC COM 410345102 322 14,932 SH   DFND 1 14,932 0 0
HCA HOLDINGS INC COM 40412C101 2,796 37,777 SH   DFND 1 37,777 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 813 29,896 SH   DFND 1 29,896 0 0
HOME DEPOT INC COM 437076102 4,608 34,366 SH   DFND 1 34,366 0 0
HONEYWELL INTL INC COM 438516106 302 2,607 SH   DFND 1 2,607 0 0
HUMANA INC COM 444859102 2,935 14,385 SH   DFND 1 14,385 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 285 4,751 SH   DFND 1 4,751 0 0
INCYTE CORP COM 45337C102 445 4,437 SH   DFND 1 4,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 6,610 SH   DFND 1 6,610 0 0
IONIS PHARMACEUTICALS INC COM 462222100 455 9,505 SH   DFND 1 9,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 632 18,050 SH   DFND 1 18,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 306 5,307 SH   DFND 1 5,307 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 376 4,678 SH   DFND 1 4,678 0 0
ISHARES TR RUS MD CP GR ETF 464287481 289 2,969 SH   DFND 1 2,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,345 20,931 SH   DFND 1 20,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 305 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 511 4,296 SH   DFND 1 4,296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 271 1,758 SH   DFND 1 1,758 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,650 15,700 SH   DFND 1 15,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,157 104,054 SH   DFND 1 104,054 0 0
ISHARES TR NATIONAL MUN ETF 464288414 56,556 522,798 SH   DFND 1 522,798 0 0
ISHARES TR US HOME CONS ETF 464288752 836 30,438 SH   DFND 1 30,438 0 0
JD COM INC SPON ADR CL A 47215P106 768 30,201 SH   DFND 1 30,201 0 0
JOHNSON & JOHNSON COM 478160104 5,100 44,269 SH   DFND 1 44,269 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 627 61,909 SH   DFND 1 61,909 0 0
JPMORGAN CHASE & CO COM 46625H100 1,002 11,608 SH   DFND 1 11,608 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,250 63,841 SH   DFND 1 63,841 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 763 32,350 SH   DFND 1 32,350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70,370 548,136 SH   DFND 1 548,136 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,623 53,056 SH   DFND 1 53,056 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,252 75,819 SH   DFND 1 75,819 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 444 143,387 SH   DFND 1 143,387 0 0
LOCKHEED MARTIN CORP COM 539830109 1,045 4,182 SH   DFND 1 4,182 0 0
LOWES COS INC COM 548661107 14,345 201,706 SH   DFND 1 201,706 0 0
MARATHON OIL CORP COM 565849106 535 30,926 SH   DFND 1 30,926 0 0
MARRIOTT INTL INC NEW CL A 571903202 666 8,060 SH   DFND 1 8,060 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 357 19,450 SH   DFND 1 19,450 0 0
MCDONALDS CORP COM 580135101 286 2,346 SH   DFND 1 2,346 0 0
MCKESSON CORP COM 58155Q103 3,784 26,942 SH   DFND 1 26,942 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 826 16,630 SH   DFND 1 16,630 0 0
MICROSOFT CORP COM 594918104 42,824 689,160 SH   DFND 1 689,160 0 0
MONDELEZ INTL INC CL A 609207105 1,690 38,130 SH   DFND 1 38,130 0 0
MONSANTO CO NEW COM 61166W101 49,401 469,549 SH   DFND 1 469,549 0 0
MOODYS CORP COM 615369105 66,793 708,532 SH   DFND 1 708,532 0 0
NACCO INDS INC CL A 629579103 589 6,506 SH   DFND 1 6,506 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 383 6,571 SH   DFND 1 6,571 0 0
NETFLIX INC COM 64110L106 1,426 11,517 SH   DFND 1 11,517 0 0
NEW MTN FIN CORP COM 647551100 250 17,761 SH   DFND 1 17,761 0 0
NOBLE ENERGY INC COM 655044105 776 20,394 SH   DFND 1 20,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 554 5,124 SH   DFND 1 5,124 0 0
NVIDIA CORP COM 67066G104 1,587 14,870 SH   DFND 1 14,870 0 0
ORACLE CORP COM 68389X105 19,941 518,616 SH   DFND 1 518,616 0 0
PALO ALTO NETWORKS INC COM 697435105 2,603 20,814 SH   DFND 1 20,814 0 0
PAYPAL HLDGS INC COM 70450Y103 1,868 47,331 SH   DFND 1 47,331 0 0
PENTAIR PLC SHS G7S00T104 362 6,465 SH   DFND 1 6,465 0 0
PEPSICO INC COM 713448108 872 8,333 SH   DFND 1 8,333 0 0
PHILLIPS 66 COM 718546104 287 3,318 SH   DFND 1 3,318 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,908 18,326 SH   DFND 1 18,326 0 0
PIONEER NAT RES CO COM 723787107 569 3,158 SH   DFND 1 3,158 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 431 8,276 SH   DFND 1 8,276 0 0
PRICELINE GRP INC COM NEW 741503403 87,939 59,983 SH   DFND 1 59,983 0 0
PROCTER AND GAMBLE CO COM 742718109 6,264 74,504 SH   DFND 1 74,504 0 0
PVH CORP COM 693656100 301 3,337 SH   DFND 1 3,337 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,704 40,301 SH   DFND 1 40,301 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,908 33,123 SH   DFND 1 33,123 0 0
S&P GLOBAL INC COM 78409V104 14,805 137,668 SH   DFND 1 137,668 0 0
SCHLUMBERGER LTD COM 806857108 78,858 939,345 SH   DFND 1 939,345 0 0
SCHWAB CHARLES CORP NEW COM 808513105 76,153 1,929,387 SH   DFND 1 1,929,387 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 547 10,587 SH   DFND 1 10,587 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,485 338,358 SH   DFND 1 338,358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,174 12,457 SH   DFND 1 12,457 0 0
SONY CORP ADR NEW 835699307 352 12,542 SH   DFND 1 12,542 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 678 6,190 SH   DFND 1 6,190 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 809 8,668 SH   DFND 1 8,668 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 414 7,097 SH   DFND 1 7,097 0 0
SYSCO CORP COM 871829107 3,067 55,390 SH   DFND 1 55,390 0 0
TCP CAP CORP COM 87238Q103 538 31,826 SH   DFND 1 31,826 0 0
TESORO CORP COM 881609101 292 3,338 SH   DFND 1 3,338 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 582 16,051 SH   DFND 1 16,051 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,191 38,811 SH   DFND 1 38,811 0 0
TORTOISE MLP FD INC COM 89148B101 1,188 62,259 SH   DFND 1 62,259 0 0
TPG SPECIALTY LENDING INC COM 87265K102 562 30,099 SH   DFND 1 30,099 0 0
TRANSDIGM GROUP INC COM 893641100 63,529 255,176 SH   DFND 1 255,176 0 0
TRIANGLE CAP CORP COM 895848109 458 24,972 SH   DFND 1 24,972 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 406 14,476 SH   DFND 1 14,476 0 0
UNILEVER PLC SPON ADR NEW 904767704 321 7,875 SH   DFND 1 7,875 0 0
UNITED CONTL HLDGS INC COM 910047109 4,040 55,438 SH   DFND 1 55,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,506 423,115 SH   DFND 1 423,115 0 0
UNITED TECHNOLOGIES CORP COM 913017109 681 6,209 SH   DFND 1 6,209 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 555 3,868 SH   DFND 1 3,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 1,734 SH   DFND 1 1,734 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,941 34,175 SH   DFND 1 34,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,510 98,110 SH   DFND 1 98,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,109 106,567 SH   DFND 1 106,567 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,782 249,244 SH   DFND 1 249,244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,115 94,685 SH   DFND 1 94,685 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,992 87,015 SH   DFND 1 87,015 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,760 102,902 SH   DFND 1 102,902 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,199 29,028 SH   DFND 1 29,028 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 916 8,746 SH   DFND 1 8,746 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,002 16,882 SH   DFND 1 16,882 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 911 7,638 SH   DFND 1 7,638 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 886 7,876 SH   DFND 1 7,876 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 322 13,177 SH   DFND 1 13,177 0 0
W & T OFFSHORE INC COM 92922P106 47 16,850 SH   DFND 1 16,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,559 18,843 SH   DFND 1 18,843 0 0
WATERS CORP COM 941848103 352 2,620 SH   DFND 1 2,620 0 0
WAYFAIR INC CL A 94419L101 24,535 700,000 SH   DFND 1 700,000 0 0
WELLS FARGO & CO NEW COM 949746101 488 8,857 SH   DFND 1 8,857 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 419 3,429 SH   DFND 1 3,429 0 0
WORKDAY INC CL A 98138H101 2,416 36,551 SH   DFND 1 36,551 0 0
XEROX CORP COM 984121103 318 36,388 SH   DFND 1 36,388 0 0
ZOETIS INC CL A 98978V103 683 12,764 SH   DFND 1 12,764 0 0