GAP, INC. COM 364760108 185055 4270830 SH DFND 1 0 4270830 0 3M CO COM 88579Y101 371 2250 SH DFND 2 0 0 2250 ACCENTURE PLC FGN COM CL A SHS CLASS A G1151C101 450 4800 SH DFND 2 0 0 4800 AETNA INC COM 00817Y108 298 2800 SH DFND 2 0 0 2800 ALBEMARLE CORP COM 012653101 290 5496 SH DFND 2 0 0 5496 AMEREN CORP COM 023608102 211 5000 SH DFND 2 0 0 5000 APPLE INC COM 037833100 697 5600 SH DFND 2 0 0 5600 "CAPITAL ONE FINANCIAL CORP " COM 14040H105 284 3600 SH DFND 2 0 0 3600 "CELGENE CORP " COM 151020104 461 4000 SH DFND 2 0 0 4000 CHURCH & DWIGHT INC COM 171340102 273 3200 SH DFND 2 0 0 3200 "CINCINNATI FINANCIAL CORP " COM 172062101 323 6060 SH DFND 2 0 0 6060 "CME GROUP INC " COM 12572Q105 208 2200 SH DFND 2 0 0 2200 "CMS ENERGY CORP " COM 125896100 209 6000 SH DFND 2 0 0 6000 "COCA COLA CO " COM 191216100 410 10112 SH DFND 2 0 0 10112 COMCAST CORP CL A 20030N101 243 4300 SH DFND 2 0 0 4300 "CONOCOPHILLIPS " COM 20825C104 361 5800 SH DFND 2 0 0 5800 "COSTCO WHOLESALE CORP " COM 22160K105 258 1700 SH DFND 2 0 0 1700 "DANAHER CORP DEL " COM 235851102 365 4300 SH DFND 2 0 0 4300 "DIAMONDBACK ENERGY INC " COM 25278X109 231 3000 SH DFND 2 0 0 3000 "EMC CORP " COM 268648102 208 8140 SH DFND 2 0 0 8140 "ENERGIZER HOLDINGS INC " COM 29266R108 359 2600 SH DFND 2 0 0 2600 "EXXON MOBIL CORP " COM 30231G102 221 2600 SH DFND 2 0 0 2600 "FACEBOOK INC " CL A 30303M102 15711 191098 SH DFND 2 0 0 191098 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 208 11000 SH DFND 2 0 0 11000 GENERAL MOTORS CO COM 37045V100 300 8000 SH DFND 2 0 0 8000 "GILEAD SCIENCES INC " COM 375558103 294 3000 SH DFND 2 0 0 3000 GOOGLE INC CL C 38259P706 222 400 SH DFND 2 0 0 400 GOOGLE INC CL A CL A 38259P508 219 400 SH DFND 2 0 0 400 "HENRY SCHEIN INC " COM 806407102 362 2590 SH DFND 2 0 0 2590 "HOME DEPOT INC " COM 437076102 250 2200 SH DFND 2 0 0 2200 "INTEL CORP " COM 458140100 383 12260 SH DFND 2 0 0 12260 ISHARES BARCLAYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 2290 21700 SH DFND 2 0 0 21700 ISHARES BARCLAYS 3-7 YR TREAS BD 3-7 YR TR BD ETF 464288661 1981 15950 SH DFND 2 0 0 15950 ISHARES BARCLAYS INTER CREDIT BD INTERM CR BD ETF 464288638 1273 11500 SH DFND 2 0 0 11500 ISHARES BARCLAYS INTER GVT/CR BD INTRM GOV/CR ETF 464288612 5624 50300 SH DFND 2 0 0 50300 "JOHNSON & JOHNSON " COM 478160104 382 3800 SH DFND 2 0 0 3800 "JP MORGAN CHASE & CO " COM 46625H100 376 6200 SH DFND 2 0 0 6200 "KRAFT FOODS GROUP INC " COM 50076Q106 558 6400 SH DFND 2 0 0 6400 MASTERCARD INC CL A 57636Q104 276 3200 SH DFND 2 0 0 3200 "MCDONALDS CORP " COM 580135101 214 2200 SH DFND 2 0 0 2200 "MCKESSON CORP " COM 58155Q103 452 2000 SH DFND 2 0 0 2000 "MEMORIAL RESOURCE DEVELOPMENT CORP COM " COM 58605Q109 239 13500 SH DFND 2 0 0 13500 "MERCK & CO INC " COM 58933Y105 270 4700 SH DFND 2 0 0 4700 "METLIFE INC " COM 59156R108 227 4500 SH DFND 2 0 0 4500 "MICROSOFT CORP " COM 594918104 365 8980 SH DFND 2 0 0 8980 "MORGAN STANLEY " COM 616988101 500 14000 SH DFND 2 0 0 14000 NIKE INC CL B 654106103 407 4060 SH DFND 2 0 0 4060 "ORACLE CORP " COM 68389X105 246 5700 SH DFND 2 0 0 5700 "PFIZER INC " COM 717081103 292 8400 SH DFND 2 0 0 8400 PRICELINE GROUP, INC. COM NEW 741503403 326 280 SH DFND 2 0 0 280 "PROCTER & GAMBLE CO " COM 742718109 287 3500 SH DFND 2 0 0 3500 "QUALM INC " COM 747525103 374 5390 SH DFND 2 0 0 5390 REPUBLIC SERVICES INC COM 760759100 446 11000 SH DFND 2 0 0 11000 ROPER INDS INC NEW COM 776696106 464 2700 SH DFND 2 0 0 2700 "SEMPRA ENERGY " COM 816851109 218 2000 SH DFND 2 0 0 2000 "STARBUCKS CORP " COM 855244109 284 3000 SH DFND 2 0 0 3000 "T ROWE PRICE GROUP INC " COM 74144T108 252 3110 SH DFND 2 0 0 3110 THERMO FISHER SCIENTIFIC INC COM 883556102 309 2300 SH DFND 2 0 0 2300 "UNITED TECHNOLOGIES CORP " COM 913017109 527 4500 SH DFND 2 0 0 4500 VERIZON MUNICATIONS INC COM 92343V104 272 5600 SH DFND 2 0 0 5600 "WALT DISNEY CO " COM DISNEY 254687106 388 3700 SH DFND 2 0 0 3700 "WELLS FARGO CO " COM 949746101 403 7400 SH DFND 2 0 0 7400 "WILLIAMS COS INC DEL " COM 969457100 304 3800 SH DFND 2 0 0 3800 "ZIONS BANCORP " COM 989701107 230 8500 SH DFND 2 0 0 8500 ZYNGA INC CL A 98986T108 746 261645 SH DFND 2 0 0 261645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36310 745135 SH DFND 2 0 0 745135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7174 175524 SH DFND 2 0 0 175524 ISHARES MSCI EMG MKT ETF 464287234 3521 87739 SH DFND 2 0 0 87739 ISHARES MSCI ACWI ETF 464288257 464 7730 SH DFND 2 0 0 7730 GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) GS 38141G104 470 2500 SH DFND 2 0 0 2500 LIBERTY GLOBAL, PLC. CMN CLASS C LBTYK G5480U120 303 6075 SH DFND 2 0 0 6075 ISHARES RUSSELL 3000 ETF S&P 100 ETF 464287689 5572 42003 SH DFND 2 0 0 42003 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3088 45228 SH DFND 2 0 0 45228