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
AETNA INC NEW COM 00817Y108 10,224 94,560 SH   DFND 9 72,494 0 22,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,194 51,605 SH   DFND 7 51,605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,597 31,959 SH   DFND 9 0 0 31,959
ALPHABET INC CAP STK CL C 02079K107 7,458 9,827 SH   DFND 9 9,392 50 385
ALPHABET INC CAP STK CL A 02079K305 187 240 SH   DFND 7 240 0 0
ALPHABET INC CAP STK CL A 02079K305 26,263 33,756 SH   DFND 9 23,136 0 10,620
AMBEV SA SPONSORED ADR 02319V103 929 208,202 SH   DFND 7 208,202 0 0
APPLE INC COM 037833100 1,176 11,172 SH   DFND 7 11,172 0 0
APPLE INC COM 037833100 16,111 153,062 SH   DFND 9 138,037 0 15,025
BAIDU INC SPON ADR REP A 056752108 2,401 12,701 SH   DFND 7 12,701 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 583 121,112 SH   DFND 7 121,112 0 0
BED BATH & BEYOND INC COM 075896100 746 15,469 SH   DFND 9 11,829 0 3,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 4,007 SH   DFND 7 4,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 2,000 SH   DFND 9 2,000 0 0
BIOGEN INC COM 09062X103 4,788 15,629 SH   DFND 9 7,049 0 8,580
BOEING CO COM 097023105 67 464 SH   DFND 7 464 0 0
BOEING CO COM 097023105 12,143 83,981 SH   DFND 9 60,394 0 23,587
BRF SA SPONSORED ADR 10552T107 429 31,067 SH   DFND 7 31,067 0 0
CME GROUP INC COM 12572Q105 2,718 30,000 SH   DFND 7 30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,098 98,341 SH   DFND 9 57,680 0 40,661
CENTURYLINK INC COM 156700106 8,257 328,161 SH   DFND 9 285,986 0 42,175
CHEVRON CORP NEW COM 166764100 68 756 SH   DFND 7 756 0 0
CHEVRON CORP NEW COM 166764100 522 5,800 SH   DFND 9 0 0 5,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 473 8,400 SH   DFND 9 0 0 8,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 486 8,100 SH   DFND 9 0 0 8,100
CISCO SYS INC COM 17275R102 6,687 246,269 SH   DFND 9 199,053 0 47,216
CINTAS CORP COM 172908105 544 5,978 SH   DFND 9 3,500 0 2,478
CITIGROUP INC COM NEW 172967424 1,017 19,650 SH   DFND 7 19,650 0 0
CITIGROUP INC COM NEW 172967424 36 703 SH   DFND 9 703 0 0
COBALT INTL ENERGY INC COM 19075F106 61 11,340 SH   DFND 7 11,340 0 0
COEUR MNG INC COM NEW 192108504 77 31,061 SH   DFND 7 31,061 0 0
COLGATE PALMOLIVE CO COM 194162103 6,065 91,033 SH   DFND 9 78,073 0 12,960
COMCAST CORP NEW CL A 20030N101 61 1,073 SH   DFND 7 1,073 0 0
COMCAST CORP NEW CL A 20030N101 7,603 134,726 SH   DFND 9 102,272 0 32,454
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 17,024 SH   DFND 7 17,024 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 607 13,101 SH   DFND 7 13,101 0 0
CUMMINS INC COM 231021106 9,639 109,522 SH   DFND 9 98,302 0 11,220
DISCOVER FINL SVCS COM 254709108 5,553 103,560 SH   DFND 7 103,560 0 0
DOLLAR TREE INC COM 256746108 2,089 27,049 SH   DFND 9 24,035 0 3,014
EOG RES INC COM 26875P101 1,680 23,739 SH   DFND 9 18,799 0 4,940
EQUIFAX INC COM 294429105 12,898 115,813 SH   DFND 9 111,123 0 4,690
EXXON MOBIL CORP COM 30231G102 173 2,216 SH   DFND 7 2,216 0 0
EXXON MOBIL CORP COM 30231G102 703 9,020 SH   DFND 9 2,120 0 6,900
FLIR SYS INC COM 302445101 912 32,500 SH   DFND 7 32,500 0 0
FEDEX CORP COM 31428X106 9,093 61,034 SH   DFND 9 35,604 0 25,430
F5 NETWORKS INC COM 315616102 2,052 21,167 SH   DFND 9 18,655 0 2,512
FIRST SOLAR INC COM 336433107 507 7,689 SH   DFND 7 7,689 0 0
FLOWSERVE CORP COM 34354P105 1,724 40,959 SH   DFND 9 38,689 0 2,270
FORD MTR CO DEL COM PAR $0.01 345370860 240 17,000 SH   DFND 9 17,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,814 100,344 SH   DFND 9 87,204 0 13,140
GILEAD SCIENCES INC COM 375558103 57 567 SH   DFND 7 567 0 0
GILEAD SCIENCES INC COM 375558103 7,138 70,537 SH   DFND 9 55,659 0 14,878
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,311 21,276 SH   DFND 7 21,276 0 0
HECLA MNG CO COM 422704106 110 57,967 SH   DFND 7 57,967 0 0
HOME DEPOT INC COM 437076102 661 5,000 SH   DFND 7 5,000 0 0
HONEYWELL INTL INC COM 438516106 240 2,320 SH   DFND 9 2,320 0 0
ICICI BK LTD ADR 45104G104 598 76,318 SH   DFND 7 76,318 0 0
ILLINOIS TOOL WKS INC COM 452308109 987 10,651 SH   DFND 7 10,651 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 380 SH   DFND 9 380 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,732 103,384 SH   DFND 7 103,384 0 0
INTEL CORP COM 458140100 65 1,889 SH   DFND 7 1,889 0 0
INTEL CORP COM 458140100 18,636 540,953 SH   DFND 9 354,188 1,120 185,645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 810 3,162 SH   DFND 7 3,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,026 7,905 SH   DFND 9 7,905 0 0
INTUIT COM 461202103 4,846 50,222 SH   DFND 9 47,340 0 2,882
IRON MTN INC NEW COM 46284V101 824 30,496 SH   DFND 7 30,496 0 0
ISHARES MSCI CDA ETF 464286509 258 12,000 SH   DFND 9 12,000 0 0
ISHARES MSCI EURZONE ETF 464286608 1,234 35,220 SH   DFND 9 35,220 0 0
ISHARES MSCI PAC JP ETF 464286665 1,508 39,285 SH   DFND 9 39,285 0 0
ISHARES MSCI TAIWAN ETF 464286731 912 71,406 SH   DFND 9 71,406 0 0
ISHARES MSCI STH KOR ETF 464286772 765 15,400 SH   DFND 9 15,400 0 0
ISHARES MSCI GERMANY ETF 464286806 229 8,740 SH   DFND 9 8,740 0 0
ISHARES MSCI JAPAN ETF 464286848 1,565 129,106 SH   DFND 9 129,106 0 0
ISHARES TR S&P 100 ETF 464287101 986 10,820 SH   DFND 9 10,820 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 627 17,780 SH   DFND 9 17,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,954 87,638 SH   DFND 9 87,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,167 750,768 SH   DFND 7 750,768 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 821 25,516 SH   DFND 9 25,516 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 898 8,506 SH   DFND 9 8,506 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,875 57,783 SH   DFND 9 57,783 0 0
ISHARES TR U.S. FINLS ETF 464287788 619 7,000 SH   DFND 9 7,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,202 20,000 SH   DFND 9 20,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 622 5,750 SH   DFND 9 5,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 550 20,000 SH   DFND 9 20,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 941 58,313 SH   DFND 9 58,313 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 928 142,588 SH   DFND 7 142,588 0 0
JPMORGAN CHASE & CO COM 46625H100 104 1,581 SH   DFND 7 1,581 0 0
JPMORGAN CHASE & CO COM 46625H100 34,917 528,806 SH   DFND 9 457,003 500 71,303
JABIL CIRCUIT INC COM 466313103 2,514 107,927 SH   DFND 9 105,227 0 2,700
JACOBS ENGR GROUP INC DEL COM 469814107 537 12,800 SH   DFND 7 12,800 0 0
JD COM INC SPON ADR CL A 47215P106 1,301 40,331 SH   DFND 7 40,331 0 0
JOHNSON & JOHNSON COM 478160104 1,003 9,768 SH   DFND 7 9,768 0 0
JOHNSON & JOHNSON COM 478160104 103 1,000 SH   DFND 9 0 0 1,000
JOHNSON CTLS INC COM 478366107 12,265 310,576 SH   DFND 9 190,865 0 119,711
KKR & CO L P DEL COM UNITS 48248M102 176 11,295 SH   DFND 7 11,295 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,439 86,227 SH   DFND 9 84,927 0 1,300
KRAFT HEINZ CO COM 500754106 2,466 33,887 SH   DFND 9 24,285 0 9,602
KROGER CO COM 501044101 14,537 347,515 SH   DFND 9 271,340 0 76,175
LILLY ELI & CO COM 532457108 42 500 SH   DFND 7 500 0 0
LILLY ELI & CO COM 532457108 13,720 162,826 SH   DFND 9 116,278 0 46,548
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 608 9,380 SH   DFND 7 9,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 624 11,247 SH   DFND 9 11,247 0 0
MCKESSON CORP COM 58155Q103 13,772 69,829 SH   DFND 9 64,972 0 4,857
METLIFE INC COM 59156R108 269 5,589 SH   DFND 9 5,019 570 0
MICROSOFT CORP COM 594918104 1,616 29,134 SH   DFND 7 29,134 0 0
MICROSOFT CORP COM 594918104 12,559 226,372 SH   DFND 9 205,702 0 20,670
MONSANTO CO NEW COM 61166W101 6,031 61,219 SH   DFND 7 61,219 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH   DFND 9 0 0 2
MORGAN STANLEY COM NEW 617446448 34 1,084 SH   DFND 7 1,084 0 0
MORGAN STANLEY COM NEW 617446448 17,230 541,639 SH   DFND 9 471,356 0 70,283
NETEASE INC SPONSORED ADR 64110W102 610 3,363 SH   DFND 7 3,363 0 0
NIKE INC CL B 654106103 921 14,736 SH   DFND 9 10,054 0 4,682
PAN AMERICAN SILVER CORP COM 697900108 114 17,532 SH   DFND 7 17,532 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 28 423 SH   DFND 7 423 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 387 5,900 SH   DFND 9 0 0 5,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 3,244 SH   DFND 7 3,244 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 70,000 SH   DFND 9 0 0 70,000
PFIZER INC COM 717081103 60 1,857 SH   DFND 7 1,857 0 0
PFIZER INC COM 717081103 201 6,224 SH   DFND 9 6,224 0 0
PHILIP MORRIS INTL INC COM 718172109 200 2,277 SH   DFND 7 2,277 0 0
PHILIP MORRIS INTL INC COM 718172109 3,774 42,935 SH   DFND 9 35,480 440 7,015
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 671 6,000 SH   DFND 9 6,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,729 96,677 SH   DFND 7 96,677 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 71 10,241 SH   DFND 7 10,241 0 0
RARE ELEMENT RES LTD COM 75381M102 48 320,052 SH   DFND 7 320,052 0 0
REPUBLIC SVCS INC COM 760759100 69 1,578 SH   DFND 7 1,578 0 0
REPUBLIC SVCS INC COM 760759100 1,582 35,966 SH   DFND 9 33,796 0 2,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,039 10,000 SH   DFND 7 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,286 11,215 SH   DFND 9 11,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,925 18,975 SH   DFND 9 18,975 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 221 3,000 SH   DFND 9 3,000 0 0
SCHLUMBERGER LTD COM 806857108 2,735 39,207 SH   DFND 7 39,207 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,520 35,482 SH   DFND 7 35,482 0 0
SILVER STD RES INC COM 82823L106 162 31,179 SH   DFND 7 31,179 0 0
SOLARCITY CORP COM 83416T100 391 7,663 SH   DFND 7 7,663 0 0
SOUTHWEST AIRLS CO COM 844741108 2,976 69,104 SH   DFND 9 50,757 0 18,347
STRYKER CORP COM 863667101 1,106 11,900 SH   DFND 7 11,900 0 0
SUNEDISON INC COM 86732Y109 211 41,506 SH   DFND 7 41,506 0 0
SYSCO CORP COM 871829107 385 9,400 SH   DFND 7 9,400 0 0
SYSCO CORP COM 871829107 38 931 SH   DFND 9 931 0 0
TASMAN METALS LTD COM 87652B103 6 34,101 SH   DFND 7 34,101 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 316 20,734 SH   DFND 7 20,734 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 667 SH   DFND 7 667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,323 24,180 SH   DFND 9 21,080 0 3,100
VALERO ENERGY CORP NEW COM 91913Y100 9,850 139,303 SH   DFND 9 109,681 0 29,622
VERIZON COMMUNICATIONS INC COM 92343V104 99 2,144 SH   DFND 7 2,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 5,871 SH   DFND 9 5,630 241 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,341 15,743 SH   DFND 7 15,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 250 SH   DFND 9 0 250 0
WILLIAMS COS INC DEL COM 969457100 1,403 54,599 SH   DFND 9 41,999 0 12,600
XCEL ENERGY INC COM 98389B100 5,707 158,919 SH   DFND 9 148,236 0 10,683
ZIMMER BIOMET HLDGS INC COM 98956P102 13,252 129,179 SH   DFND 9 125,591 0 3,588
KOSMOS ENERGY LTD SHS G5315B107 65 12,566 SH   DFND 7 12,566 0 0
LAZARD LTD SHS A G54050102 17 375 SH   DFND 7 375 0 0
LAZARD LTD SHS A G54050102 4,503 100,038 SH   DFND 9 100,038 0 0
SEADRILL LIMITED SHS G7945E105 81 24,003 SH   DFND 7 24,003 0 0