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 |
3M CO | COM | 88579Y101 | 4,378 | 20,858 | SH | DFND | 1 | 20,858 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 377 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 620 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 848 | 9,543 | SH | DFND | 1 | 9,543 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,691 | 21,894 | SH | DFND | 1 | 21,894 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,324 | 36,030 | SH | DFND | 1 | 36,030 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,012 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,143 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 245 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 220 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,632 | 21,027 | SH | DFND | 1 | 21,027 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 509 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,084 | 115,820 | SH | DFND | 1 | 115,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,663 | 19,167 | SH | DFND | 1 | 19,167 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,628 | 412,500 | SH | DFND | 1 | 412,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,859 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,779 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,102 | 34,243 | SH | DFND | 1 | 34,243 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92,359 | 1,116,116 | SH | DFND | 1 | 1,116,116 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 597 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 270 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62,627 | 524,958 | SH | DFND | 1 | 524,958 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 281 | 14,096 | SH | DFND | 1 | 14,096 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 712 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,874 | 18,646 | SH | DFND | 1 | 18,646 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,216 | 318,263 | SH | DFND | 1 | 318,263 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 763 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 497 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,150 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 765 | 30,179 | SH | DFND | 1 | 30,179 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,923 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,996 | 250,908 | SH | DFND | 1 | 250,908 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,628 | 18,541 | SH | DFND | 1 | 18,541 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 329 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 532 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 693 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,720 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 519 | 12,573 | SH | DFND | 1 | 12,573 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 993 | 37,131 | SH | DFND | 1 | 37,131 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,547 | 52,999 | SH | DFND | 1 | 52,999 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 364 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,257 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 327 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,670 | 395,327 | SH | DFND | 1 | 395,327 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 284 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,198 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,087 | 42,436 | SH | DFND | 1 | 42,436 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,297 | 87,373 | SH | DFND | 1 | 87,373 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,842 | 85,363 | SH | DFND | 1 | 85,363 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,320 | 21,040 | SH | DFND | 1 | 21,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 123,863 | 3,218,886 | SH | DFND | 1 | 3,218,886 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,157 | 23,115 | SH | DFND | 1 | 23,115 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,301 | 21,565 | SH | DFND | 1 | 21,565 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 837 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,020 | 32,737 | SH | DFND | 1 | 32,737 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 700 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 217 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 93,402 | 1,088,852 | SH | DFND | 1 | 1,088,852 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,079 | 16,554 | SH | DFND | 1 | 16,554 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 600 | 16,352 | SH | DFND | 1 | 16,352 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,724 | 28,185 | SH | DFND | 1 | 28,185 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 735 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 888 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,065 | 15,384 | SH | DFND | 1 | 15,384 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 367 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,010 | 8,558 | SH | DFND | 1 | 8,558 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 356 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 411 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,201 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,068 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 874 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 69,428 | 155,563 | SH | DFND | 1 | 155,563 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,080 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 314 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,057 | 42,081 | SH | DFND | 1 | 42,081 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 762 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,142 | 41,798 | SH | DFND | 1 | 41,798 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,284 | 52,091 | SH | DFND | 1 | 52,091 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,197 | 257,420 | SH | DFND | 1 | 257,420 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 430 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 274 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 381 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,294 | 177,587 | SH | DFND | 1 | 177,587 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 303 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 2,071 | SH | DFND | 1 | 2,071 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 446 | 23,703 | SH | DFND | 1 | 23,703 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 404 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,240 | 40,714 | SH | DFND | 1 | 40,714 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 547 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,979 | 18,215 | SH | DFND | 1 | 18,215 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 509 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 244 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 206 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,735 | 107,407 | SH | DFND | 1 | 107,407 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 858 | 7,351 | SH | DFND | 1 | 7,351 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 359 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 794 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 348 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,458 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 434 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,752 | 16,530 | SH | DFND | 1 | 16,530 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,137 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,248 | 47,197 | SH | DFND | 1 | 47,197 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 54,326 | 489,993 | SH | DFND | 1 | 489,993 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 554 | 15,165 | SH | DFND | 1 | 15,165 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,449 | 64,098 | SH | DFND | 1 | 64,098 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,042 | 46,475 | SH | DFND | 1 | 46,475 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,348 | 74,189 | SH | DFND | 1 | 74,189 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,484 | 21,106 | SH | DFND | 1 | 21,106 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 760 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,153 | 776,000 | SH | DFND | 1 | 776,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,018 | 167,140 | SH | DFND | 1 | 167,140 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 306 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 279 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,862 | 172,868 | SH | DFND | 1 | 172,868 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,813 | 86,021 | SH | DFND | 1 | 86,021 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,481 | 556,426 | SH | DFND | 1 | 556,426 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 419 | 30,936 | SH | DFND | 1 | 30,936 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 235 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 830 | 7,532 | SH | DFND | 1 | 7,532 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,053 | 7,460 | SH | DFND | 1 | 7,460 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 318 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 270 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,111 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 298 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,647 | 1,082,655 | SH | DFND | 1 | 1,082,655 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 418 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 58,061 | 484,565 | SH | DFND | 1 | 484,565 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 101,299 | 727,669 | SH | DFND | 1 | 727,669 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,244 | 28,918 | SH | DFND | 1 | 28,918 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 427 | 29,949 | SH | DFND | 1 | 29,949 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 578 | 20,398 | SH | DFND | 1 | 20,398 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 727 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 285 | 36,961 | SH | DFND | 1 | 36,961 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,156 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 767 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 305 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 370 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 102,738 | 56,116 | SH | DFND | 1 | 56,116 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,005 | 55,007 | SH | DFND | 1 | 55,007 | 0 | 0 | |
PVH CORP | COM | 693656100 | 334 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 634 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 292 | 10,081 | SH | DFND | 1 | 10,081 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 243 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,135 | 18,453 | SH | DFND | 1 | 18,453 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,649 | 125,704 | SH | DFND | 1 | 125,704 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,120 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45,653 | 654,431 | SH | DFND | 1 | 654,431 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 67,050 | 1,532,921 | SH | DFND | 1 | 1,532,921 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,223 | 376,274 | SH | DFND | 1 | 376,274 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,003 | 117,313 | SH | DFND | 1 | 117,313 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 412 | 6,184 | SH | DFND | 1 | 6,184 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 449 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 752 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 673 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,789 | 36,816 | SH | DFND | 1 | 36,816 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 437 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,353 | 99,213 | SH | DFND | 1 | 99,213 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 867 | 52,585 | SH | DFND | 1 | 52,585 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,950 | 125,021 | SH | DFND | 1 | 125,021 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,309 | 45,209 | SH | DFND | 1 | 45,209 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,311 | 72,360 | SH | DFND | 1 | 72,360 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,016 | 48,458 | SH | DFND | 1 | 48,458 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 103,228 | 403,787 | SH | DFND | 1 | 403,787 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 623 | 43,632 | SH | DFND | 1 | 43,632 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,768 | 401,164 | SH | DFND | 1 | 401,164 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,696 | 63,771 | SH | DFND | 1 | 63,771 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 670 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 763 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 754 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26,520 | 313,255 | SH | DFND | 1 | 313,255 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,260 | 153,593 | SH | DFND | 1 | 153,593 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 560 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,964 | 38,843 | SH | DFND | 1 | 38,843 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,067 | 108,611 | SH | DFND | 1 | 108,611 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,728 | 507,072 | SH | DFND | 1 | 507,072 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,555 | 311,110 | SH | DFND | 1 | 311,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,225 | 106,718 | SH | DFND | 1 | 106,718 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,277 | 352,885 | SH | DFND | 1 | 352,885 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,230 | 184,414 | SH | DFND | 1 | 184,414 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 44,960 | 821,487 | SH | DFND | 1 | 821,487 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,009 | 368,796 | SH | DFND | 1 | 368,796 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 418 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 552 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 516 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 509 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,410 | 24,988 | SH | DFND | 1 | 24,988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,245 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,526 | 123,898 | SH | DFND | 1 | 123,898 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 935 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 66,052 | 980,000 | SH | DFND | 1 | 980,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 484 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,657 | 34,697 | SH | DFND | 1 | 34,697 | 0 | 0 |