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 494 3,200 SH   DFND 1 3,200 0 0
ABBOTT LABS COM 002824100 396 8,060 SH   DFND 1 8,060 0 0
ABBVIE INC COM 00287Y109 896 13,335 SH   DFND 1 13,335 0 0
ABIOMED INC COM 003654100 471 7,162 SH   DFND 1 7,162 0 0
AIR PRODS & CHEMS INC COM 009158106 548 4,008 SH   DFND 1 4,008 0 0
ALASKA AIR GROUP INC COM 011659109 5,332 82,756 SH   DFND 1 82,756 0 0
ALLERGAN PLC SHS G0177J108 5,605 18,469 SH   DFND 1 18,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,179 19,066 SH   DFND 1 19,066 0 0
ANADARKO PETE CORP COM 032511107 3,109 39,830 SH   DFND 1 39,830 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,588 311,497 SH   DFND 1 311,497 0 0
APACHE CORP COM 037411105 2,906 50,418 SH   DFND 1 50,418 0 0
APPLE INC COM 037833100 6,463 51,525 SH   DFND 1 51,525 0 0
APPLIED MATLS INC COM 038222105 193 10,025 SH   DFND 1 10,025 0 0
ARES CAP CORP COM 04010L103 9,251 562,051 SH   DFND 1 562,051 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 71 15,524 SH   DFND 1 15,524 0 0
ATHENAHEALTH INC COM 04685W103 355 3,099 SH   DFND 1 3,099 0 0
BAIDU INC SPON ADR REP A 056752108 1,270 6,377 SH   DFND 1 6,377 0 0
BAKER HUGHES INC COM 057224107 644 10,437 SH   DFND 1 10,437 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,434 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249 9,177 SH   DFND 1 9,177 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 302 7,328 SH   DFND 1 7,328 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 331 24,498 SH   DFND 1 24,498 0 0
BOEING CO COM 097023105 17,022 122,711 SH   DFND 1 122,711 0 0
CABOT OIL & GAS CORP COM 127097103 3,814 120,913 SH   DFND 1 120,913 0 0
CALIFORNIA RES CORP COM 13057Q107 102 16,937 SH   DFND 1 16,937 0 0
CARETRUST REIT INC COM 14174T107 136 10,698 SH   DFND 1 10,698 0 0
CARTER INC COM 146229109 928 8,727 SH   DFND 1 8,727 0 0
CELANESE CORP DEL COM SER A 150870103 664 9,233 SH   DFND 1 9,233 0 0
CELGENE CORP COM 151020104 762 6,588 SH   DFND 1 6,588 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,652 33,003 SH   DFND 1 33,003 0 0
CHEVRON CORP NEW COM 166764100 544 5,640 SH   DFND 1 5,640 0 0
CINCINNATI FINL CORP COM 172062101 201 4,000 SH   DFND 1 4,000 0 0
CLIFFS NAT RES INC COM 18683K101 195 45,053 SH   DFND 1 45,053 0 0
CLOVIS ONCOLOGY INC COM 189464100 574 6,528 SH   DFND 1 6,528 0 0
COCA COLA CO COM 191216100 2,557 65,186 SH   DFND 1 65,186 0 0
COMCAST CORP NEW CL A 20030N101 2,133 35,462 SH   DFND 1 35,462 0 0
COMCAST CORP NEW CL A SPL 20030N200 46,616 777,699 SH   DFND 1 777,699 0 0
COMPUTER SCIENCES CORP COM 205363104 698 10,639 SH   DFND 1 10,639 0 0
CONAGRA FOODS INC COM 205887102 388 8,870 SH   DFND 1 8,870 0 0
CONOCOPHILLIPS COM 20825C104 3,254 52,989 SH   DFND 1 52,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,364 46,236 SH   DFND 1 46,236 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,028 71,426 SH   DFND 1 71,426 0 0
COVISINT CORP COM 22357R103 106 32,465 SH   DFND 1 32,465 0 0
CVR ENERGY INC COM 12662P108 847 22,505 SH   DFND 1 22,505 0 0
DANAHER CORP DEL COM 235851102 27,391 320,022 SH   DFND 1 320,022 0 0
DARDEN RESTAURANTS INC COM 237194105 1,031 14,511 SH   DFND 1 14,511 0 0
DARLING INGREDIENTS INC COM 237266101 799 54,523 SH   DFND 1 54,523 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 35,088 441,530 SH   DFND 1 441,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,527 37,160 SH   DFND 1 37,160 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,098 52,071 SH   DFND 1 52,071 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 598 5,155 SH   DFND 1 5,155 0 0
DONALDSON INC COM 257651109 573 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 28,362 404,127 SH   DFND 1 404,127 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,011 33,743 SH   DFND 1 33,743 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 369 27,416 SH   DFND 1 27,416 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 322 23,426 SH   DFND 1 23,426 0 0
EBAY INC COM 278642103 38,640 641,429 SH   DFND 1 641,429 0 0
ENDO INTL PLC SHS G30401106 1,207 15,154 SH   DFND 1 15,154 0 0
EOG RES INC COM 26875P101 3,171 36,218 SH   DFND 1 36,218 0 0
EQT CORP COM 26884L109 3,388 41,654 SH   DFND 1 41,654 0 0
EQUINIX INC COM PAR $0.001 29444U700 27,411 107,916 SH   DFND 1 107,916 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,363 39,896 SH   DFND 1 39,896 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,231 620,989 SH   DFND 1 620,989 0 0
EXXON MOBIL CORP COM 30231G102 325 3,903 SH   DFND 1 3,903 0 0
FACEBOOK INC CL A 30303M102 3,351 39,070 SH   DFND 1 39,070 0 0
FAMILY DLR STORES INC COM 307000109 940 11,925 SH   DFND 1 11,925 0 0
FEDEX CORP COM 31428X106 1,143 6,705 SH   DFND 1 6,705 0 0
FISERV INC COM 337738108 28,790 347,584 SH   DFND 1 347,584 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,212 107,160 SH   DFND 1 107,160 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 401 4,500 SH   DFND 1 4,500 0 0
FOOT LOCKER INC COM 344849104 835 12,466 SH   DFND 1 12,466 0 0
FOSSIL GROUP INC COM 34988V106 529 7,621 SH   DFND 1 7,621 0 0
FS INVT CORP COM 302635107 1,043 105,985 SH   DFND 1 105,985 0 0
GENERAL DYNAMICS CORP COM 369550108 1,193 8,420 SH   DFND 1 8,420 0 0
GENERAL ELECTRIC CO COM 369604103 353 13,290 SH   DFND 1 13,290 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,538 21,858 SH   DFND 1 21,858 0 0
GILEAD SCIENCES INC COM 375558103 382 3,264 SH   DFND 1 3,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 965 23,180 SH   DFND 1 23,180 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,373 412,657 SH   DFND 1 412,657 0 0
GNC HLDGS INC COM CL A 36191G107 1,075 24,165 SH   DFND 1 24,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 992 4,752 SH   DFND 1 4,752 0 0
GOLUB CAP BDC INC COM 38173M102 732 44,215 SH   DFND 1 44,215 0 0
GOOGLE INC CL A 38259P508 1,060 1,962 SH   DFND 1 1,962 0 0
GOOGLE INC CL C 38259P706 26,162 50,262 SH   DFND 1 50,262 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 261 8,934 SH   DFND 1 8,934 0 0
HALCON RES CORP COM NEW 40537Q209 12 10,728 SH   DFND 1 10,728 0 0
HOME DEPOT INC COM 437076102 3,956 35,599 SH   DFND 1 35,599 0 0
HUMANA INC COM 444859102 306 1,598 SH   DFND 1 1,598 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 901 13,012 SH   DFND 1 13,012 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 609 7,026 SH   DFND 1 7,026 0 0
ILLUMINA INC COM 452327109 1,543 7,066 SH   DFND 1 7,066 0 0
INCYTE CORP COM 45337C102 540 5,183 SH   DFND 1 5,183 0 0
INTEL CORP COM 458140100 396 13,017 SH   DFND 1 13,017 0 0
INTERPUBLIC GROUP COS INC COM 460690100 793 41,131 SH   DFND 1 41,131 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 331 28,468 SH   DFND 1 28,468 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 326 26,746 SH   DFND 1 26,746 0 0
INVESCO MUN TR COM 46131J103 329 27,385 SH   DFND 1 27,385 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 327 27,674 SH   DFND 1 27,674 0 0
INVESCO SR INCOME TR COM 46131H107 325 72,885 SH   DFND 1 72,885 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 330 26,004 SH   DFND 1 26,004 0 0
ISHARES SHT NTLAMTFR ETF 464288158 4,935 46,700 SH   DFND 1 46,700 0 0
ISHARES MSCI ACWI US ETF 464288240 13,081 296,100 SH   DFND 1 296,100 0 0
ISHARES MSCI ACWI ETF 464288257 3,598 60,520 SH   DFND 1 60,520 0 0
ISHARES NAT AMT FREE BD 464288414 3,569 32,980 SH   DFND 1 32,980 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,080 183,380 SH   DFND 1 183,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,367 95,300 SH   DFND 1 95,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 399 6,285 SH   DFND 1 6,285 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 286 3,883 SH   DFND 1 3,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 288 2,969 SH   DFND 1 2,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 324 3,141 SH   DFND 1 3,141 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 288 2,911 SH   DFND 1 2,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 2,651 SH   DFND 1 2,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 272 1,758 SH   DFND 1 1,758 0 0
ISIS PHARMACEUTICALS INC COM 464330109 409 7,114 SH   DFND 1 7,114 0 0
JOHNSON & JOHNSON COM 478160104 3,208 32,915 SH   DFND 1 32,915 0 0
JPMORGAN CHASE & CO COM 46625H100 1,656 24,437 SH   DFND 1 24,437 0 0
JUNIPER NETWORKS INC COM 48203R104 872 33,579 SH   DFND 1 33,579 0 0
L BRANDS INC COM 501797104 963 11,236 SH   DFND 1 11,236 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,233 84,417 SH   DFND 1 84,417 0 0
LENNAR CORP CL A 526057104 665 13,020 SH   DFND 1 13,020 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 336 6,205 SH   DFND 1 6,205 0 0
LOCKHEED MARTIN CORP COM 539830109 18,924 101,794 SH   DFND 1 101,794 0 0
LOWES COS INC COM 548661107 18,577 277,388 SH   DFND 1 277,388 0 0
MACYS INC COM 55616P104 1,435 21,274 SH   DFND 1 21,274 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 316 18,298 SH   DFND 1 18,298 0 0
MANHATTAN ASSOCS INC COM 562750109 487 8,159 SH   DFND 1 8,159 0 0
MARATHON OIL CORP COM 565849106 3,121 117,597 SH   DFND 1 117,597 0 0
MASTERCARD INC CL A 57636Q104 2,467 26,386 SH   DFND 1 26,386 0 0
MCDONALDS CORP COM 580135101 223 2,346 SH   DFND 1 2,346 0 0
MCGRAW HILL FINL INC COM 580645109 15,056 149,890 SH   DFND 1 149,890 0 0
MCKESSON CORP COM 58155Q103 25,593 113,845 SH   DFND 1 113,845 0 0
MEADWESTVACO CORP COM 583334107 973 20,626 SH   DFND 1 20,626 0 0
MENS WEARHOUSE INC COM 587118100 712 11,112 SH   DFND 1 11,112 0 0
MICRON TECHNOLOGY INC COM 595112103 446 23,692 SH   DFND 1 23,692 0 0
MICROSOFT CORP COM 594918104 809 18,330 SH   DFND 1 18,330 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,942 27,817 SH   DFND 1 27,817 0 0
MONDELEZ INTL INC CL A 609207105 1,913 46,508 SH   DFND 1 46,508 0 0
MONSANTO CO NEW COM 61166W101 38,317 359,478 SH   DFND 1 359,478 0 0
MOODYS CORP COM 615369105 21,910 202,942 SH   DFND 1 202,942 0 0
NACCO INDS INC CL A 629579103 395 6,506 SH   DFND 1 6,506 0 0
NETFLIX INC COM 64110L106 1,003 1,527 SH   DFND 1 1,527 0 0
NEW MTN FIN CORP COM 647551100 768 52,973 SH   DFND 1 52,973 0 0
NIKE INC CL B 654106103 223 2,065 SH   DFND 1 2,065 0 0
NOBLE CORP PLC SHS USD G65431101 606 39,400 SH   DFND 1 39,400 0 0
NOBLE ENERGY INC COM 655044105 2,925 68,543 SH   DFND 1 68,543 0 0
NORTEK INC COM NEW 656559309 840 10,106 SH   DFND 1 10,106 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 317 24,918 SH   DFND 1 24,918 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 327 37,926 SH   DFND 1 37,926 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 324 30,144 SH   DFND 1 30,144 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 318 29,467 SH   DFND 1 29,467 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 349 25,673 SH   DFND 1 25,673 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 326 23,236 SH   DFND 1 23,236 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 350 26,376 SH   DFND 1 26,376 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 330 24,772 SH   DFND 1 24,772 0 0
ORACLE CORP COM 68389X105 29,980 743,929 SH   DFND 1 743,929 0 0
OWENS ILL INC COM NEW 690768403 662 28,854 SH   DFND 1 28,854 0 0
PALO ALTO NETWORKS INC COM 697435105 4,057 23,223 SH   DFND 1 23,223 0 0
PANDORA MEDIA INC COM 698354107 634 40,793 SH   DFND 1 40,793 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 17 15,853 SH   DFND 1 15,853 0 0
PENNEY J C INC COM 708160106 512 60,452 SH   DFND 1 60,452 0 0
PEPSICO INC COM 713448108 913 9,784 SH   DFND 1 9,784 0 0
PHILLIPS 66 COM 718546104 293 3,638 SH   DFND 1 3,638 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,768 16,526 SH   DFND 1 16,526 0 0
POLYPORE INTL INC COM 73179V103 432 7,208 SH   DFND 1 7,208 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30,025 649,327 SH   DFND 1 649,327 0 0
PRICELINE GRP INC COM NEW 741503403 35,266 30,630 SH   DFND 1 30,630 0 0
PROCTER & GAMBLE CO COM 742718109 1,170 14,957 SH   DFND 1 14,957 0 0
QEP RES INC COM 74733V100 407 21,972 SH   DFND 1 21,972 0 0
QUALCOMM INC COM 747525103 40,111 640,446 SH   DFND 1 640,446 0 0
RIGHTSIDE GROUP LTD COM 76658B100 70 10,333 SH   DFND 1 10,333 0 0
SANDISK CORP COM 80004C101 806 13,836 SH   DFND 1 13,836 0 0
SCHLUMBERGER LTD COM 806857108 30,799 357,334 SH   DFND 1 357,334 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,981 734,476 SH   DFND 1 734,476 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,375 50,000 SH   DFND 1 50,000 0 0
SHAKE SHACK INC CL A 819047101 301 5,000 SH   DFND 1 5,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,515 11,814 SH   DFND 1 11,814 0 0
SIZMEK INC COM 83013P105 74 10,430 SH   DFND 1 10,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 970 8,633 SH   DFND 1 8,633 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,460 224,890 SH   DFND 1 224,890 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 874 10,361 SH   DFND 1 10,361 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 962 17,453 SH   DFND 1 17,453 0 0
STAPLES INC COM 855030102 674 44,003 SH   DFND 1 44,003 0 0
SUNEDISON INC COM 86732Y109 1,461 48,846 SH   DFND 1 48,846 0 0
SYNAPTICS INC COM 87157D109 489 5,637 SH   DFND 1 5,637 0 0
TABLEAU SOFTWARE INC CL A 87336U105 566 4,910 SH   DFND 1 4,910 0 0
TCP CAP CORP COM 87238Q103 1,479 96,711 SH   DFND 1 96,711 0 0
TEGNA INC COM 87901J105 810 25,247 SH   DFND 1 25,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,631 35,688 SH   DFND 1 35,688 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,502 88,339 SH   DFND 1 88,339 0 0
TRANSDIGM GROUP INC COM 893641100 1,667 7,418 SH   DFND 1 7,418 0 0
TRIANGLE CAP CORP COM 895848109 487 20,756 SH   DFND 1 20,756 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62,951 1,934,265 SH   DFND 1 1,934,265 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,095 34,000 SH   DFND 1 34,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 469 3,625 SH   DFND 1 3,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 552 12,852 SH   DFND 1 12,852 0 0
UNITED CONTL HLDGS INC COM 910047109 883 16,656 SH   DFND 1 16,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,392 65,962 SH   DFND 1 65,962 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 504 2,897 SH   DFND 1 2,897 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,538 65,442 SH   DFND 1 65,442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,768 22,220 SH   DFND 1 22,220 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,954 29,028 SH   DFND 1 29,028 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,514 77,146 SH   DFND 1 77,146 0 0
WATERS CORP COM 941848103 336 2,620 SH   DFND 1 2,620 0 0
WELLS FARGO & CO NEW COM 949746101 1,490 26,487 SH   DFND 1 26,487 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 343 22,958 SH   DFND 1 22,958 0 0
WILLIAMS COS INC DEL COM 969457100 1,088 18,956 SH   DFND 1 18,956 0 0
WORKDAY INC CL A 98138H101 2,701 35,356 SH   DFND 1 35,356 0 0
WPX ENERGY INC COM 98212B103 151 12,280 SH   DFND 1 12,280 0 0
ZOETIS INC CL A 98978V103 817 16,940 SH   DFND 1 16,940 0 0