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 3,941 22,362 SH   DFND 1 22,362 0 0
ABBOTT LABS COM 002824100 338 8,000 SH   DFND 1 8,000 0 0
ABBVIE INC COM 00287Y109 535 8,487 SH   DFND 1 8,487 0 0
ABIOMED INC COM 003654100 2,427 18,879 SH   DFND 1 18,879 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,546 105,820 SH   DFND 1 105,820 0 0
ALASKA AIR GROUP INC COM 011659109 3,707 56,283 SH   DFND 1 56,283 0 0
ALCOA INC COM 013817101 347 34,265 SH   DFND 1 34,265 0 0
ALPHABET INC CAP STK CL A 02079K305 17,769 22,099 SH   DFND 1 22,099 0 0
ALPHABET INC CAP STK CL C 02079K107 67,323 86,613 SH   DFND 1 86,613 0 0
AMAZON COM INC COM 023135106 8,859 10,580 SH   DFND 1 10,580 0 0
AMERICAN EXPRESS CO COM 025816109 3,060 47,789 SH   DFND 1 47,789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,707 62,478 SH   DFND 1 62,478 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49,239 609,543 SH   DFND 1 609,543 0 0
AMETEK INC NEW COM 031100100 447 9,365 SH   DFND 1 9,365 0 0
ANADARKO PETE CORP COM 032511107 774 12,223 SH   DFND 1 12,223 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,415 307,548 SH   DFND 1 307,548 0 0
ANTERO RES CORP COM 03674X106 583 21,619 SH   DFND 1 21,619 0 0
APACHE CORP COM 037411105 999 15,643 SH   DFND 1 15,643 0 0
APPLE INC COM 037833100 2,486 21,987 SH   DFND 1 21,987 0 0
ARES CAP CORP COM 04010L103 4,083 263,423 SH   DFND 1 263,423 0 0
ATHENAHEALTH INC COM 04685W103 522 4,137 SH   DFND 1 4,137 0 0
AUTODESK INC COM 052769106 1,628 22,508 SH   DFND 1 22,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,117 12,659 SH   DFND 1 12,659 0 0
BAIDU INC SPON ADR REP A 056752108 437 2,400 SH   DFND 1 2,400 0 0
BAKER HUGHES INC COM 057224107 398 7,887 SH   DFND 1 7,887 0 0
BARCLAYS PLC ADR 06738E204 327 37,629 SH   DFND 1 37,629 0 0
BAXTER INTL INC COM 071813109 507 10,657 SH   DFND 1 10,657 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,514 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,732 288,864 SH   DFND 1 288,864 0 0
BP PLC SPONSORED ADR 055622104 1,565 44,517 SH   DFND 1 44,517 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 613 17,419 SH   DFND 1 17,419 0 0
CABOT OIL & GAS CORP COM 127097103 958 37,124 SH   DFND 1 37,124 0 0
CARMAX INC COM 143130102 734 13,762 SH   DFND 1 13,762 0 0
CELANESE CORP DEL COM SER A 150870103 419 6,288 SH   DFND 1 6,288 0 0
CELGENE CORP COM 151020104 541 5,176 SH   DFND 1 5,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97,805 362,282 SH   DFND 1 362,282 0 0
CHENIERE ENERGY INC COM NEW 16411R208 288 6,606 SH   DFND 1 6,606 0 0
CIMPRESS N V SHS EURO N20146101 627 6,200 SH   DFND 1 6,200 0 0
CITRIX SYS INC COM 177376100 538 6,315 SH   DFND 1 6,315 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,002 61,574 SH   DFND 1 61,574 0 0
COCA COLA CO COM 191216100 2,761 65,236 SH   DFND 1 65,236 0 0
COMCAST CORP NEW CL A 20030N101 90,857 1,369,568 SH   DFND 1 1,369,568 0 0
COMPUTER SCIENCES CORP COM 205363104 399 7,651 SH   DFND 1 7,651 0 0
CONAGRA FOODS INC COM 205887102 456 9,688 SH   DFND 1 9,688 0 0
CONOCOPHILLIPS COM 20825C104 1,004 23,104 SH   DFND 1 23,104 0 0
CONSOL ENERGY INC COM 20854P109 921 47,971 SH   DFND 1 47,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,088 6,536 SH   DFND 1 6,536 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,170 22,521 SH   DFND 1 22,521 0 0
CREDIT ACCEP CORP MICH COM 225310101 562 2,793 SH   DFND 1 2,793 0 0
CSRA INC COM 12650T104 206 7,653 SH   DFND 1 7,653 0 0
DANAHER CORP DEL COM 235851102 56,530 721,133 SH   DFND 1 721,133 0 0
DARLING INGREDIENTS INC COM 237266101 550 40,714 SH   DFND 1 40,714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 970 24,638 SH   DFND 1 24,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 721 16,346 SH   DFND 1 16,346 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,604 13,824 SH   DFND 1 13,824 0 0
DONALDSON INC COM 257651109 597 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 3,974 53,961 SH   DFND 1 53,961 0 0
ELLIE MAE INC COM 28849P100 737 6,995 SH   DFND 1 6,995 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 447 12,070 SH   DFND 1 12,070 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,097 40,640 SH   DFND 1 40,640 0 0
EOG RES INC COM 26875P101 1,067 11,032 SH   DFND 1 11,032 0 0
EQT CORP COM 26884L109 990 13,629 SH   DFND 1 13,629 0 0
EQUINIX INC COM PAR $0.001 29444U700 61,531 170,802 SH   DFND 1 170,802 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,163 44,231 SH   DFND 1 44,231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,409 1,040,820 SH   DFND 1 1,040,820 0 0
EXXON MOBIL CORP COM 30231G102 310 3,551 SH   DFND 1 3,551 0 0
FACEBOOK INC CL A 30303M102 5,916 46,118 SH   DFND 1 46,118 0 0
FEDEX CORP COM 31428X106 800 4,578 SH   DFND 1 4,578 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,626 96,940 SH   DFND 1 96,940 0 0
FISERV INC COM 337738108 31,914 320,843 SH   DFND 1 320,843 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 414 4,500 SH   DFND 1 4,500 0 0
FORTIVE CORP COM 34959J108 15,372 301,995 SH   DFND 1 301,995 0 0
FREEPORT-MCMORAN INC CL B 35671D857 332 30,591 SH   DFND 1 30,591 0 0
FS INVT CORP COM 302635107 236 24,929 SH   DFND 1 24,929 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 377 13,329 SH   DFND 1 13,329 0 0
GENERAL MTRS CO COM 37045V100 305 9,598 SH   DFND 1 9,598 0 0
G-III APPAREL GROUP LTD COM 36237H101 431 14,799 SH   DFND 1 14,799 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 517 3,208 SH   DFND 1 3,208 0 0
GOLUB CAP BDC INC COM 38173M102 376 20,222 SH   DFND 1 20,222 0 0
HCA HOLDINGS INC COM 40412C101 3,875 51,233 SH   DFND 1 51,233 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 515 22,460 SH   DFND 1 22,460 0 0
HOME DEPOT INC COM 437076102 4,422 34,366 SH   DFND 1 34,366 0 0
HUMANA INC COM 444859102 1,087 6,145 SH   DFND 1 6,145 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 343 6,789 SH   DFND 1 6,789 0 0
INCYTE CORP COM 45337C102 418 4,437 SH   DFND 1 4,437 0 0
INTEL CORP COM 458140100 212 5,615 SH   DFND 1 5,615 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 437 1,622 SH   DFND 1 1,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,351 SH   DFND 1 1,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100 617 27,598 SH   DFND 1 27,598 0 0
IONIS PHARMACEUTICALS INC COM 462222100 348 9,505 SH   DFND 1 9,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 670 17,900 SH   DFND 1 17,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 301 5,087 SH   DFND 1 5,087 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 359 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 2,211 20,931 SH   DFND 1 20,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 303 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 450 4,296 SH   DFND 1 4,296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 262 1,758 SH   DFND 1 1,758 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,945 37,220 SH   DFND 1 37,220 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,752 63,486 SH   DFND 1 63,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,475 75,167 SH   DFND 1 75,167 0 0
ISHARES TR US HOME CONS ETF 464288752 392 14,222 SH   DFND 1 14,222 0 0
JD COM INC SPON ADR CL A 47215P106 865 33,171 SH   DFND 1 33,171 0 0
JOHNSON & JOHNSON COM 478160104 5,095 43,134 SH   DFND 1 43,134 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 458 61,909 SH   DFND 1 61,909 0 0
JPMORGAN CHASE & CO COM 46625H100 406 6,097 SH   DFND 1 6,097 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,087 52,709 SH   DFND 1 52,709 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 676 32,350 SH   DFND 1 32,350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,665 550,373 SH   DFND 1 550,373 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,813 53,056 SH   DFND 1 53,056 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,378 102,245 SH   DFND 1 102,245 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 275 95,765 SH   DFND 1 95,765 0 0
LOCKHEED MARTIN CORP COM 539830109 1,003 4,182 SH   DFND 1 4,182 0 0
LOWES COS INC COM 548661107 18,135 251,137 SH   DFND 1 251,137 0 0
MARATHON OIL CORP COM 565849106 489 30,926 SH   DFND 1 30,926 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 390 19,450 SH   DFND 1 19,450 0 0
MCDONALDS CORP COM 580135101 271 2,346 SH   DFND 1 2,346 0 0
MCKESSON CORP COM 58155Q103 18,409 110,401 SH   DFND 1 110,401 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 927 16,630 SH   DFND 1 16,630 0 0
MICROSOFT CORP COM 594918104 36,263 629,567 SH   DFND 1 629,567 0 0
MONDELEZ INTL INC CL A 609207105 1,674 38,128 SH   DFND 1 38,128 0 0
MONSANTO CO NEW COM 61166W101 43,420 424,851 SH   DFND 1 424,851 0 0
MOODYS CORP COM 615369105 73,047 674,615 SH   DFND 1 674,615 0 0
NACCO INDS INC CL A 629579103 442 6,506 SH   DFND 1 6,506 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,489 20,940 SH   DFND 1 20,940 0 0
NETFLIX INC COM 64110L106 1,407 14,274 SH   DFND 1 14,274 0 0
NEW MTN FIN CORP COM 647551100 337 24,466 SH   DFND 1 24,466 0 0
NOBLE CORP PLC SHS USD G65431101 168 26,426 SH   DFND 1 26,426 0 0
NOBLE ENERGY INC COM 655044105 729 20,394 SH   DFND 1 20,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 497 5,124 SH   DFND 1 5,124 0 0
NVIDIA CORP COM 67066G104 1,019 14,870 SH   DFND 1 14,870 0 0
OCWEN FINL CORP COM NEW 675746309 37 10,138 SH   DFND 1 10,138 0 0
ORACLE CORP COM 68389X105 20,540 522,908 SH   DFND 1 522,908 0 0
PALO ALTO NETWORKS INC COM 697435105 3,316 20,814 SH   DFND 1 20,814 0 0
PANDORA MEDIA INC COM 698354107 353 24,599 SH   DFND 1 24,599 0 0
PAYPAL HLDGS INC COM 70450Y103 1,945 47,485 SH   DFND 1 47,485 0 0
PENTAIR PLC SHS G7S00T104 415 6,464 SH   DFND 1 6,464 0 0
PEPSICO INC COM 713448108 964 8,863 SH   DFND 1 8,863 0 0
PHILLIPS 66 COM 718546104 267 3,318 SH   DFND 1 3,318 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,978 18,326 SH   DFND 1 18,326 0 0
PIONEER NAT RES CO COM 723787107 720 3,880 SH   DFND 1 3,880 0 0
PPG INDS INC COM 693506107 748 7,241 SH   DFND 1 7,241 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,391 28,822 SH   DFND 1 28,822 0 0
PRICELINE GRP INC COM NEW 741503403 86,791 58,982 SH   DFND 1 58,982 0 0
PROCTER AND GAMBLE CO COM 742718109 4,456 49,648 SH   DFND 1 49,648 0 0
PVH CORP COM 693656100 453 4,096 SH   DFND 1 4,096 0 0
RANGE RES CORP COM 75281A109 326 8,407 SH   DFND 1 8,407 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,751 33,123 SH   DFND 1 33,123 0 0
S&P GLOBAL INC COM 78409V104 19,044 150,475 SH   DFND 1 150,475 0 0
SBA COMMUNICATIONS CORP COM 78388J106 544 4,851 SH   DFND 1 4,851 0 0
SCHLUMBERGER LTD COM 806857108 74,234 943,974 SH   DFND 1 943,974 0 0
SCHWAB CHARLES CORP NEW COM 808513105 64,916 2,056,251 SH   DFND 1 2,056,251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 10,587 SH   DFND 1 10,587 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,891 338,358 SH   DFND 1 338,358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,635 35,354 SH   DFND 1 35,354 0 0
SONY CORP ADR NEW 835699307 417 12,542 SH   DFND 1 12,542 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 877 6,983 SH   DFND 1 6,983 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 844 8,668 SH   DFND 1 8,668 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 390 8,751 SH   DFND 1 8,751 0 0
STAPLES INC COM 855030102 272 31,862 SH   DFND 1 31,862 0 0
SYSCO CORP COM 871829107 2,715 55,389 SH   DFND 1 55,389 0 0
TABLEAU SOFTWARE INC CL A 87336U105 362 6,554 SH   DFND 1 6,554 0 0
TCP CAP CORP COM 87238Q103 729 44,518 SH   DFND 1 44,518 0 0
TEGNA INC COM 87901J105 370 16,936 SH   DFND 1 16,936 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 260 11,492 SH   DFND 1 11,492 0 0
TESORO CORP COM 881609101 328 4,118 SH   DFND 1 4,118 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 924 20,073 SH   DFND 1 20,073 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 981 31,910 SH   DFND 1 31,910 0 0
TORTOISE MLP FD INC COM 89148B101 1,022 51,149 SH   DFND 1 51,149 0 0
TPG SPECIALTY LENDING INC COM 87265K102 751 41,489 SH   DFND 1 41,489 0 0
TRANSDIGM GROUP INC COM 893641100 72,755 251,642 SH   DFND 1 251,642 0 0
TRIANGLE CAP CORP COM 895848109 421 21,347 SH   DFND 1 21,347 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 347 14,335 SH   DFND 1 14,335 0 0
TYLER TECHNOLOGIES INC COM 902252105 829 4,841 SH   DFND 1 4,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,538 32,442 SH   DFND 1 32,442 0 0
UNITED CONTL HLDGS INC COM 910047109 3,749 71,442 SH   DFND 1 71,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,111 394,210 SH   DFND 1 394,210 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 457 3,868 SH   DFND 1 3,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1,600 SH   DFND 1 1,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,259 20,295 SH   DFND 1 20,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,031 36,426 SH   DFND 1 36,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,692 98,110 SH   DFND 1 98,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,600 73,879 SH   DFND 1 73,879 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,694 169,357 SH   DFND   169,357 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,108 87,015 SH   DFND 1 87,015 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,524 67,478 SH   DFND 1 67,478 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,094 29,028 SH   DFND 1 29,028 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 409 4,189 SH   DFND 1 4,189 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 391 7,924 SH   DFND 1 7,924 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 399 3,602 SH   DFND 1 3,602 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 397 3,714 SH   DFND 1 3,714 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,476 50,643 SH   DFND 1 50,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,519 18,843 SH   DFND 1 18,843 0 0
WATERS CORP COM 941848103 415 2,620 SH   DFND 1 2,620 0 0
WAYFAIR INC CL A 94419L101 19,685 500,000 SH   DFND 1 500,000 0 0
WELLS FARGO & CO NEW COM 949746101 392 8,857 SH   DFND 1 8,857 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 390 2,939 SH   DFND 1 2,939 0 0
WORKDAY INC CL A 98138H101 3,327 36,287 SH   DFND 1 36,287 0 0
XEROX CORP COM 984121103 315 31,093 SH   DFND 1 31,093 0 0
ZOETIS INC CL A 98978V103 664 12,765 SH   DFND 1 12,765 0 0