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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,989 | 39 | SH | | DFND | 1,2,6 | 0 | 0 | 39 |
APPLE INC | COM | 037833100 | 46,874 | 373,722 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 373,722 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 446 | 15,100 | SH | | DFND | 1 | 0 | 0 | 15,100 |
ABBVIE INC | COM | 00287Y109 | 5,473 | 81,463 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 81,463 |
ABBOTT LABS | COM | 002824100 | 6,345 | 129,277 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 129,277 |
ACE LTD | SHS | H0023R105 | 284 | 2,790 | SH | | DFND | 3,4,6 | 0 | 0 | 2,790 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,881 | 29,767 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 29,767 |
ISHARES | MSCI ACWI US ETF | 464288240 | 655 | 14,825 | SH | | DFND | 7 | 0 | 0 | 14,825 |
AMERICAN DG ENERGY INC | COM | 025398108 | 100 | 250,000 | SH | | DFND | 1 | 0 | 0 | 250,000 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 2,924 | 36,443 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 36,443 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 635 | 22,376 | SH | | DFND | 1,2 | 0 | 0 | 22,376 |
AMERICAN ELEC PWR INC | COM | 025537101 | 334 | 6,301 | SH | | DFND | 1,3,4,7 | 0 | 0 | 6,301 |
AFLAC INC | COM | 001055102 | 1,823 | 29,313 | SH | | DFND | 1,2,3 | 0 | 0 | 29,313 |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,902 | 44,298 | SH | | DFND | 2,6 | 0 | 0 | 44,298 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 243 | 2,236 | SH | | DFND | 2,3,4,7 | 0 | 0 | 2,236 |
ALLERGAN PLC | SHS | G0177J108 | 760 | 2,503 | SH | | DFND | 1,3,6,7 | 0 | 0 | 2,503 |
AGRIUM INC | COM | 008916108 | 238 | 2,250 | SH | | DFND | 6 | 0 | 0 | 2,250 |
A H BELO CORP | COM CL A | 001282102 | 168 | 30,000 | SH | | DFND | 6 | 0 | 0 | 30,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442 | 7,155 | SH | | DFND | 1,2,3,7 | 0 | 0 | 7,155 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 349 | 5,000 | SH | | DFND | 1 | 0 | 0 | 5,000 |
ALLSTATE CORP | COM | 020002101 | 454 | 6,993 | SH | | DFND | 1,2,3 | 0 | 0 | 6,993 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 202 | 3,365 | SH | | DFND | 1,3,7 | 0 | 0 | 3,365 |
AMGEN INC | COM | 031162100 | 2,911 | 18,959 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 18,959 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 787 | 19,865 | SH | | DFND | 1,4,7 | 0 | 0 | 19,865 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,079 | 65,159 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 65,159 |
AMAZON COM INC | COM | 023135106 | 4,872 | 11,223 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 11,223 |
APACHE CORP | COM | 037411105 | 1,289 | 22,375 | SH | | DFND | 1,3,4,7 | 0 | 0 | 22,375 |
ANADARKO PETE CORP | COM | 032511107 | 893 | 11,443 | SH | | DFND | 1,2,3,6 | 0 | 0 | 11,443 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,022 | 41,573 | SH | | DFND | 2,7 | 0 | 0 | 41,573 |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 3,350 | SH | | DFND | 1,4 | 0 | 0 | 3,350 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 15,350 | SH | | DFND | 1,7 | 0 | 0 | 15,350 |
BOEING CO | COM | 097023105 | 2,031 | 14,640 | SH | | DFND | 1,2,6,7 | 0 | 0 | 14,640 |
BANK AMER CORP | COM | 060505104 | 969 | 56,958 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 56,958 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,108 | 31,723 | SH | | DFND | 1,6 | 0 | 0 | 31,723 |
BAXTER INTL INC | COM | 071813109 | 1,908 | 27,291 | SH | | DFND | 1,2 | 0 | 0 | 27,291 |
BED BATH & BEYOND INC | COM | 075896100 | 1,614 | 23,393 | SH | | DFND | 1,2,3 | 0 | 0 | 23,393 |
BEST BUY INC | COM | 086516101 | 1,225 | 37,550 | SH | | DFND | 1,7 | 0 | 0 | 37,550 |
BARD C R INC | COM | 067383109 | 339 | 1,985 | SH | | DFND | 1,2 | 0 | 0 | 1,985 |
BECTON DICKINSON & CO | COM | 075887109 | 744 | 5,251 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 5,251 |
BGC PARTNERS INC | CL A | 05541T101 | 123 | 14,000 | SH | | DFND | 6 | 0 | 0 | 14,000 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 670 | 15,004 | SH | | DFND | 1,6 | 0 | 0 | 15,004 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,936 | 23,089 | SH | | DFND | 2,3,4 | 0 | 0 | 23,089 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,205 | 52,543 | SH | | DFND | 2,3,4,7 | 0 | 0 | 52,543 |
BLACKROCK INC | COM | 09247X101 | 5,108 | 14,763 | SH | | DFND | 1,3,6,7 | 0 | 0 | 14,763 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,567 | 68,633 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 68,633 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 2,231 | 44,615 | SH | | DFND | 1,2,3 | 0 | 0 | 44,615 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,916 | 24 | SH | | DFND | 1 | 0 | 0 | 24 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,011 | 117,631 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 117,631 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 207 | 18,302 | SH | | DFND | 1 | 0 | 0 | 18,302 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 222 | 10,265 | SH | | DFND | 6 | 0 | 0 | 10,265 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,522 | 68,525 | SH | | DFND | 6,7 | 0 | 0 | 68,525 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 209 | 9,200 | SH | | DFND | 6,7 | 0 | 0 | 9,200 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 352 | 13,500 | SH | | DFND | 4,7 | 0 | 0 | 13,500 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 299 | 11,375 | SH | | DFND | 4,7 | 0 | 0 | 11,375 |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,831 | 24,449 | SH | | DFND | 1,2 | 0 | 0 | 24,449 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 345 | 8,435 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 8,435 |
CITIGROUP INC | COM NEW | 172967424 | 2,109 | 38,177 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 38,177 |
CARDINAL HEALTH INC | COM | 14149Y108 | 269 | 3,211 | SH | | DFND | 2 | 0 | 0 | 3,211 |
CATERPILLAR INC DEL | COM | 149123101 | 3,974 | 46,854 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 46,854 |
CHUBB CORP | COM | 171232101 | 631 | 6,630 | SH | | DFND | 1,3,6,7 | 0 | 0 | 6,630 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 467 | 5,818 | SH | | DFND | 1,3,4,7 | 0 | 0 | 5,818 |
CDK GLOBAL INC | COM | 12508E101 | 866 | 16,052 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 16,052 |
CELGENE CORP | COM | 151020104 | 6,333 | 54,724 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 54,724 |
CERNER CORP | COM | 156782104 | 1,398 | 20,244 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 20,244 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,515 | 225,176 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 225,176 |
CIGNA CORPORATION | COM | 125509109 | 295 | 1,818 | SH | | DFND | 1 | 0 | 0 | 1,818 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,723 | 41,623 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 41,623 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 203 | 4,780 | SH | | DFND | 1,3 | 0 | 0 | 4,780 |
CLOROX CO DEL | COM | 189054109 | 827 | 7,947 | SH | | DFND | 2,3,4,7 | 0 | 0 | 7,947 |
COMCAST CORP NEW | CL A | 20030N101 | 8,552 | 142,200 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 142,200 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 321 | 530 | SH | | DFND | 1,2,3,6 | 0 | 0 | 530 |
CUMMINS INC | COM | 231021106 | 1,107 | 8,436 | SH | | DFND | 1,6 | 0 | 0 | 8,436 |
CANADIAN NATL RY CO | COM | 136375102 | 1,764 | 30,552 | SH | | DFND | 2,3,7 | 0 | 0 | 30,552 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,549 | 17,613 | SH | | DFND | 3,4,7 | 0 | 0 | 17,613 |
CONOCOPHILLIPS | COM | 20825C104 | 5,917 | 96,358 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 96,358 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,850 | 13,698 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 13,698 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 4 | 10,000 | SH | | DFND | 7 | 0 | 0 | 10,000 |
SALESFORCE COM INC | COM | 79466L302 | 1,188 | 17,055 | SH | | DFND | 1,2,6,7 | 0 | 0 | 17,055 |
CISCO SYS INC | COM | 17275R102 | 4,020 | 146,404 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 146,404 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 255 | 2,419 | SH | | DFND | 2,4,7 | 0 | 0 | 2,419 |
CSX CORP | COM | 126408103 | 2,578 | 78,960 | SH | | DFND | 2,4,6,7 | 0 | 0 | 78,960 |
CVS HEALTH CORP | COM | 126650100 | 7,734 | 73,745 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 73,745 |
CHEVRON CORP NEW | COM | 166764100 | 7,414 | 76,852 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 76,852 |
DOMINION RES INC VA NEW | COM | 25746U109 | 620 | 9,270 | SH | | DFND | 3,7 | 0 | 0 | 9,270 |
DONALDSON INC | COM | 257651109 | 320 | 8,950 | SH | | DFND | 1,2 | 0 | 0 | 8,950 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,803 | 43,826 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 43,826 |
DEERE & CO | COM | 244199105 | 761 | 7,840 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 7,840 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 714 | 6,157 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 6,157 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 929 | 12,815 | SH | | DFND | 2,4,7 | 0 | 0 | 12,815 |
D R HORTON INC | COM | 23331A109 | 387 | 14,132 | SH | | DFND | 1 | 0 | 0 | 14,132 |
DANAHER CORP DEL | COM | 235851102 | 5,154 | 60,222 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 60,222 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 308 | 1,753 | SH | | DFND | 1,6 | 0 | 0 | 1,753 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,406 | 21,079 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 21,079 |
DOLLAR TREE INC | COM | 256746108 | 2,039 | 25,815 | SH | | DFND | 2 | 0 | 0 | 25,815 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,241 | 77,110 | SH | | DFND | 1,2,7 | 0 | 0 | 77,110 |
DOW CHEM CO | COM | 260543103 | 458 | 8,943 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 8,943 |
DUKE REALTY CORP | COM NEW | 264411505 | 622 | 33,510 | SH | | DFND | 1,3 | 0 | 0 | 33,510 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,433 | 20,287 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 20,287 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 896 | 15,055 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 15,055 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 3,145 | SH | | DFND | 1,4,7 | 0 | 0 | 3,145 |
EBAY INC | COM | 278642103 | 1,085 | 18,018 | SH | | DFND | 2 | 0 | 0 | 18,018 |
ECOLAB INC | COM | 278865100 | 226 | 2,000 | SH | | DFND | 1,3 | 0 | 0 | 2,000 |
US ECOLOGY INC | COM | 91732J102 | 1,847 | 37,920 | SH | | DFND | 2 | 0 | 0 | 37,920 |
CONSOLIDATED EDISON INC | COM | 209115104 | 831 | 14,351 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 14,351 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,856 | 46,853 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 46,853 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 864 | 13,608 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 13,608 |
E M C CORP MASS | COM | 268648102 | 2,434 | 92,224 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 92,224 |
EASTMAN CHEM CO | COM | 277432100 | 362 | 4,429 | SH | | DFND | 2 | 0 | 0 | 4,429 |
EMERSON ELEC CO | COM | 291011104 | 1,640 | 29,593 | SH | | DFND | 2,4,6,7 | 0 | 0 | 29,593 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 8,100 | SH | | DFND | 1,2,4,6,7 | 0 | 0 | 8,100 |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 224 | 3,139 | SH | | DFND | 2,3 | 0 | 0 | 3,139 |
EVERSOURCE ENERGY | COM | 30040W108 | 261 | 5,739 | SH | | DFND | 1,2 | 0 | 0 | 5,739 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 775 | 5,000 | SH | | DFND | 1 | 0 | 0 | 5,000 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,976 | 33,462 | SH | | DFND | 1,2,6,7 | 0 | 0 | 33,462 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,520 | 29,128 | SH | | DFND | 1,2,4,6,7 | 0 | 0 | 29,128 |
EATON VANCE TX MGD DIV EQ I | COM | 27828N102 | 2,888 | 253,968 | PRN | | DFND | 1,6 | 0 | 0 | 253,968 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,588 | 35,425 | SH | | DFND | 6,7 | 0 | 0 | 35,425 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,212 | 80,754 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 80,754 |
FACEBOOK INC | CL A | 30303M102 | 288 | 3,362 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 3,362 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 427 | 9,329 | SH | | DFND | 1,7 | 0 | 0 | 9,329 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,027 | 108,886 | SH | | DFND | 1,4,6 | 0 | 0 | 108,886 |
FEDEX CORP | COM | 31428X106 | 269 | 1,580 | SH | | DFND | 1 | 0 | 0 | 1,580 |
FIREEYE INC | COM | 31816Q101 | 572 | 11,705 | SH | | DFND | 1,2,6,7 | 0 | 0 | 11,705 |
FISERV INC | COM | 337738108 | 490 | 5,918 | SH | | DFND | 2,4 | 0 | 0 | 5,918 |
FLIR SYS INC | COM | 302445101 | 1,849 | 60,000 | SH | | DFND | 1 | 0 | 0 | 60,000 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 363 | 15,130 | SH | | DFND | 2 | 0 | 0 | 15,130 |
FORTINET INC | COM | 34959E109 | 1,422 | 34,395 | SH | | DFND | 1,7 | 0 | 0 | 34,395 |
AGL RES INC | COM | 001204106 | 1,040 | 22,337 | SH | | DFND | 4,7 | 0 | 0 | 22,337 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,178 | 383,059 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 383,059 |
GOLDCORP INC NEW | COM | 380956409 | 206 | 12,701 | SH | | DFND | 1 | 0 | 0 | 12,701 |
GRACO INC | COM | 384109104 | 819 | 11,524 | SH | | DFND | 1 | 0 | 0 | 11,524 |
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 28,503 | SH | | DFND | 1,2,4,6,7 | 0 | 0 | 28,503 |
GENERAL MLS INC | COM | 370334104 | 1,455 | 26,104 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 26,104 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,442 | 12,831 | SH | | DFND | 1,2,4,6 | 0 | 0 | 12,831 |
CORNING INC | COM | 219350105 | 305 | 15,440 | SH | | DFND | 4,6,7 | 0 | 0 | 15,440 |
GENERAL MTRS CO | COM | 37045V100 | 261 | 7,830 | SH | | DFND | 1,7 | 0 | 0 | 7,830 |
GENERAC HLDGS INC | COM | 368736104 | 1,408 | 35,432 | SH | | DFND | 1,2 | 0 | 0 | 35,432 |
GENTEX CORP | COM | 371901109 | 1,237 | 75,340 | SH | | DFND | 1,2 | 0 | 0 | 75,340 |
GOOGLE INC | CL C | 38259P706 | 2,122 | 4,077 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 4,077 |
GOOGLE INC | CL A | 38259P508 | 3,224 | 5,970 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 5,970 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 1,418 | SH | | DFND | 1,2,6 | 0 | 0 | 1,418 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 6,027 | SH | | DFND | 1,2,3,6 | 0 | 0 | 6,027 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 935 | 18,667 | SH | | DFND | 2,4 | 0 | 0 | 18,667 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 424 | 11,860 | SH | | DFND | 1,7 | 0 | 0 | 11,860 |
HALLIBURTON CO | COM | 406216101 | 2,775 | 64,425 | SH | | DFND | 1,4,7 | 0 | 0 | 64,425 |
HASBRO INC | COM | 418056107 | 243 | 3,250 | SH | | DFND | 1,4 | 0 | 0 | 3,250 |
HEALTH CARE REIT INC | COM | 42217K106 | 697 | 10,622 | SH | | DFND | 2,3,6 | 0 | 0 | 10,622 |
HCP INC | COM | 40414L109 | 1,499 | 41,114 | SH | | DFND | 1,2 | 0 | 0 | 41,114 |
HOME DEPOT INC | COM | 437076102 | 5,210 | 46,883 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 46,883 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 522 | 14,850 | SH | | DFND | 6 | 0 | 0 | 14,850 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 395 | 5,370 | SH | | DFND | 4,6 | 0 | 0 | 5,370 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,254 | 20,361 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 20,361 |
HALCON RES CORP | COM NEW | 40537Q209 | 50 | 42,700 | SH | | DFND | 1,7 | 0 | 0 | 42,700 |
HONEYWELL INTL INC | COM | 438516106 | 7,168 | 70,296 | SH | | DFND | 1,3,4,7 | 0 | 0 | 70,296 |
HANCOCK JOHN PFD INCOME FD | COM | 41013X106 | 231 | 12,015 | PRN | | DFND | 1 | 0 | 0 | 12,015 |
BLOCK H & R INC | COM | 093671105 | 332 | 11,200 | SH | | DFND | 3,4,7 | 0 | 0 | 11,200 |
HERSHEY CO | COM | 427866108 | 200 | 2,250 | SH | | DFND | 2,7 | 0 | 0 | 2,250 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 340 | 14,185 | SH | | DFND | 3 | 0 | 0 | 14,185 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 6,283 | 38,625 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 38,625 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 2,072 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 2,072 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985 | 8,358 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 8,358 |
INTEL CORP | COM | 458140100 | 8,385 | 275,700 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 275,700 |
INTUIT | COM | 461202103 | 2,509 | 24,896 | SH | | DFND | 2 | 0 | 0 | 24,896 |
INGERSOLL-RAND PLC | SHS | G47791101 | 622 | 9,223 | SH | | DFND | 1,3,7 | 0 | 0 | 9,223 |
ISHARES | US HOME CONS ETF | 464288752 | 2,002 | 72,950 | SH | | DFND | 1 | 0 | 0 | 72,950 |
ITC HLDGS CORP | COM | 465685105 | 1,310 | 40,702 | SH | | DFND | 2 | 0 | 0 | 40,702 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 3,090 | SH | | DFND | 1,4 | 0 | 0 | 3,090 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,813 | 23,228 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 23,228 |
ISHARES | RUS TOP 200 ETF | 464289446 | 1,157 | 24,556 | SH | | DFND | 2 | 0 | 0 | 24,556 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,402 | SH | | DFND | 7 | 0 | 0 | 2,402 |
ISHARES TR | U.S. TECH ETF | 464287721 | 924 | 8,830 | SH | | DFND | 4,7 | 0 | 0 | 8,830 |
JACK IN THE BOX INC | COM | 466367109 | 278 | 3,150 | SH | | DFND | 1,3 | 0 | 0 | 3,150 |
JOHNSON CTLS INC | COM | 478366107 | 281 | 5,670 | SH | | DFND | 1,6 | 0 | 0 | 5,670 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,146 | 33,613 | SH | | DFND | 1 | 0 | 0 | 33,613 |
ISHARES | MRGSTR MD CP ETF | 464288208 | 3,640 | 24,107 | SH | | DFND | 1,7 | 0 | 0 | 24,107 |
ISHARES | MRGSTR SM CP ETF | 464288505 | 2,361 | 16,482 | SH | | DFND | 1,7 | 0 | 0 | 16,482 |
JOHNSON & JOHNSON | COM | 478160104 | 13,321 | 136,679 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 136,679 |
JUNIPER NETWORKS INC | COM | 48203R104 | 218 | 8,400 | SH | | DFND | 3 | 0 | 0 | 8,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,780 | 144,337 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 144,337 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,267 | 91,586 | PRN | | DFND | 1,2,6,7 | 0 | 0 | 91,586 |
KELLOGG CO | COM | 487836108 | 274 | 4,375 | SH | | DFND | 2,4,6,7 | 0 | 0 | 4,375 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,090 | 27,420 | SH | | DFND | 1,7 | 0 | 0 | 27,420 |
KIMBERLY CLARK CORP | COM | 494368103 | 671 | 6,329 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 6,329 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,895 | 101,450 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 101,450 |
COCA COLA CO | COM | 191216100 | 785 | 20,004 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 20,004 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 237 | 5,360 | SH | | DFND | 7 | 0 | 0 | 5,360 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,545 | 18,150 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 18,150 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 636 | 20,720 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 20,720 |
LIQTECH INTL INC | COM | 53632A102 | 79 | 96,000 | SH | | DFND | 1,7 | 0 | 0 | 96,000 |
LILLY ELI & CO | COM | 532457108 | 4,471 | 53,549 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 53,549 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,169 | 6,290 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 6,290 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 188 | 19,910 | SH | | DFND | 1,4,7 | 0 | 0 | 19,910 |
LOWES COS INC | COM | 548661107 | 2,632 | 39,303 | SH | | DFND | 1,2,3,4 | 0 | 0 | 39,303 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249 | 2,153 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 2,153 |
LEUCADIA NATL CORP | COM | 527288104 | 1,321 | 54,400 | SH | | DFND | 1,2,6 | 0 | 0 | 54,400 |
LULULEMON ATHLETICA INC | COM | 550021109 | 575 | 8,810 | SH | | DFND | 2,6,7 | 0 | 0 | 8,810 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243 | 2,350 | SH | | DFND | 4,7 | 0 | 0 | 2,350 |
MASTERCARD INC | CL A | 57636Q104 | 2,483 | 26,564 | SH | | DFND | 1,2,3,4 | 0 | 0 | 26,564 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 3,068 | SH | | DFND | 1,3 | 0 | 0 | 3,068 |
MASCO CORP | COM | 574599106 | 212 | 7,950 | SH | | DFND | 1,2 | 0 | 0 | 7,950 |
MCDONALDS CORP | COM | 580135101 | 2,155 | 22,669 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 22,669 |
MEDNAX INC | COM | 58502B106 | 648 | 8,747 | SH | | DFND | 7 | 0 | 0 | 8,747 |
MONDELEZ INTL INC | CL A | 609207105 | 4,656 | 113,183 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 113,183 |
MEDTRONIC PLC | SHS | G5960L103 | 3,536 | 47,714 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 47,714 |
MIMEDX GROUP INC | COM | 602496101 | 8,267 | 713,300 | SH | | DFND | 1,7 | 0 | 0 | 713,300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 544 | 1,993 | SH | | DFND | 1,2,6,7 | 0 | 0 | 1,993 |
METLIFE INC | COM | 59156R108 | 1,739 | 31,057 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 31,057 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 19 | 10,000 | SH | | DFND | 6 | 0 | 0 | 10,000 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,619 | 55,553 | SH | | DFND | 2,3,4,6,7 | 0 | 0 | 55,553 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,528 | 18,873 | SH | | DFND | 2 | 0 | 0 | 18,873 |
MARKEL CORP | COM | 570535104 | 203 | 254 | SH | | DFND | 1,6 | 0 | 0 | 254 |
3M CO | COM | 88579Y101 | 54,840 | 355,410 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 355,410 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 965 | 8,200 | SH | | DFND | 6 | 0 | 0 | 8,200 |
ALTRIA GROUP INC | COM | 02209S103 | 441 | 9,011 | SH | | DFND | 1,2,4,6,7 | 0 | 0 | 9,011 |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,037 | 106,038 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 106,038 |
MICROSOFT CORP | COM | 594918104 | 8,737 | 197,895 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 197,895 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 2,066 | 6,050 | SH | | DFND | 1 | 0 | 0 | 6,050 |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,826 | 18,142 | SH | | DFND | 7 | 0 | 0 | 18,142 |
MTS SYS CORP | COM | 553777103 | 352 | 5,100 | SH | | DFND | 1 | 0 | 0 | 5,100 |
ISHARES | NAT AMT FREE BD | 464288414 | 1,005 | 9,287 | SH | | DFND | 4,7 | 0 | 0 | 9,287 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 215 | 4,500 | SH | | DFND | 7 | 0 | 0 | 4,500 |
NOBLE ENERGY INC | COM | 655044105 | 267 | 6,248 | SH | | DFND | 2,7 | 0 | 0 | 6,248 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,523 | 25,736 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 25,736 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 59 | 17,165 | SH | | DFND | 1,2 | 0 | 0 | 17,165 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 237 | 3,675 | SH | | DFND | 2,4,7 | 0 | 0 | 3,675 |
NIKE INC | CL B | 654106103 | 4,348 | 40,251 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 40,251 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,122 | 43,957 | SH | | DFND | 1,2,3,6 | 0 | 0 | 43,957 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 432 | 4,950 | SH | | DFND | 1,4 | 0 | 0 | 4,950 |
NORTHERN TR CORP | COM | 665859104 | 211 | 2,755 | SH | | DFND | 2,3 | 0 | 0 | 2,755 |
NUCOR CORP | COM | 670346105 | 674 | 15,300 | SH | | DFND | 1 | 0 | 0 | 15,300 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,338 | 13,609 | SH | | DFND | 1,3,6 | 0 | 0 | 13,609 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,011 | 30,665 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 30,665 |
ONEOK INC NEW | COM | 682680103 | 838 | 21,235 | SH | | DFND | 2,3 | 0 | 0 | 21,235 |
OMNICOM GROUP INC | COM | 681919106 | 1,918 | 27,598 | SH | | DFND | 1,2,3,6 | 0 | 0 | 27,598 |
ORACLE CORP | COM | 68389X105 | 7,034 | 174,540 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 174,540 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 5,800 | SH | | DFND | 1,2,4,7 | 0 | 0 | 5,800 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 769 | 29,750 | SH | | DFND | 1,4,7 | 0 | 0 | 29,750 |
PAYCHEX INC | COM | 704326107 | 1,853 | 39,518 | SH | | DFND | 2,4,6,7 | 0 | 0 | 39,518 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,040 | 25,635 | SH | | DFND | 1,3,6 | 0 | 0 | 25,635 |
PEPSICO INC | COM | 713448108 | 5,392 | 57,767 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 57,767 |
PFIZER INC | COM | 717081103 | 5,976 | 178,223 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 178,223 |
ISHARES | U.S. PFD STK ETF | 464288687 | 4,189 | 106,937 | SH | | DFND | 1,4,7 | 0 | 0 | 106,937 |
PROCTER & GAMBLE CO | COM | 742718109 | 10,372 | 132,568 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 132,568 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,781 | 64,006 | SH | | DFND | 2,4 | 0 | 0 | 64,006 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 866 | 34,695 | SH | | DFND | 2,6,7 | 0 | 0 | 34,695 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 205 | 9,500 | SH | | DFND | 6 | 0 | 0 | 9,500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,935 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 9,935 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 318 | 3,329 | SH | | DFND | 1,3,4,7 | 0 | 0 | 3,329 |
POTASH CORP SASK INC | COM | 73755L107 | 916 | 29,578 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 29,578 |
PPG INDS INC | COM | 693506107 | 411 | 3,580 | SH | | DFND | 1,3,6 | 0 | 0 | 3,580 |
PHILLIPS 66 | COM | 718546104 | 3,082 | 38,258 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 38,258 |
QUALCOMM INC | COM | 747525103 | 2,211 | 35,298 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 35,298 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,705 | 29,902 | SH | | DFND | 2 | 0 | 0 | 700 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 193 | 13,950 | PRN | | DFND | 4,6 | 0 | 0 | 13,950 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,843 | 16,485 | SH | | DFND | 1,3,6,7 | 0 | 0 | 16,485 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 507 | 6,355 | SH | | DFND | 3,4,6 | 0 | 0 | 6,355 |
RAYTHEON CO | COM NEW | 755111507 | 230 | 2,401 | SH | | DFND | 1,3,4,7 | 0 | 0 | 2,401 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 340 | 7,985 | SH | | DFND | 2 | 0 | 0 | 7,985 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,016 | 20,605 | SH | | DFND | 2 | 0 | 0 | 20,605 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,411 | 46,118 | SH | | DFND | 2 | 0 | 0 | 46,118 |
SPECTRA ENERGY CORP | COM | 847560109 | 313 | 9,611 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 9,611 |
SHERWIN WILLIAMS CO | COM | 824348106 | 212 | 770 | SH | | DFND | 1 | 0 | 0 | 770 |
SCHLUMBERGER LTD | COM | 806857108 | 5,307 | 61,574 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 61,574 |
SILVER WHEATON CORP | COM | 828336107 | 736 | 42,425 | SH | | DFND | 1 | 0 | 0 | 42,425 |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 410 | 8,960 | SH | | DFND | 3 | 0 | 0 | 8,960 |
SANOFI | SPONSORED ADR | 80105N105 | 688 | 13,898 | SH | | DFND | 3,4,6,7 | 0 | 0 | 13,898 |
SOUTHERN CO | COM | 842587107 | 1,674 | 39,954 | SH | | DFND | 1,2,3 | 0 | 0 | 39,954 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,885 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 1,885 |
STERICYCLE INC | COM | 858912108 | 651 | 4,864 | SH | | DFND | 2,3,7 | 0 | 0 | 4,864 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 326 | 3,750 | SH | | DFND | 1 | 0 | 0 | 3,750 |
SUNTRUST BKS INC | COM | 867914103 | 1,351 | 31,412 | SH | | DFND | 6,7 | 0 | 0 | 31,412 |
STATE STR CORP | COM | 857477103 | 385 | 4,999 | SH | | DFND | 1,2,3,7 | 0 | 0 | 4,999 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 2,523 | SH | | DFND | 1,2 | 0 | 0 | 2,523 |
STRYKER CORP | COM | 863667101 | 2,228 | 23,317 | SH | | DFND | 1,2 | 0 | 0 | 23,317 |
SYSCO CORP | COM | 871829107 | 1,377 | 38,136 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 38,136 |
AT&T INC | COM | 00206R102 | 3,325 | 93,613 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 93,613 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,547 | 36,392 | SH | | DFND | 2,3,4,7 | 0 | 0 | 36,392 |
TEVA PHARMACEUTICAL INDS LT | ADR | 881624209 | 1,940 | 32,822 | SH | | DFND | 2,3,4 | 0 | 0 | 32,822 |
TECOGEN INC NEW | COM NEW | 87876P201 | 154 | 37,500 | SH | | DFND | 1 | 0 | 0 | 37,500 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 455 | 17,485 | SH | | DFND | 2 | 0 | 0 | 17,485 |
TARGET CORP | COM | 87612E106 | 1,110 | 13,604 | SH | | DFND | 1,2,3,7 | 0 | 0 | 13,604 |
TEAM INC | COM | 878155100 | 2,353 | 58,449 | SH | | DFND | 1,2 | 0 | 0 | 58,449 |
TJX COS INC NEW | COM | 872540109 | 1,334 | 20,160 | SH | | DFND | 1,2,6,7 | 0 | 0 | 20,160 |
TORCHMARK CORP | COM | 891027104 | 1,963 | 33,718 | SH | | DFND | 2 | 0 | 0 | 33,718 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 5,096 | 39,273 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 39,273 |
TOTAL S A | SPONSORED ADR | 89151E109 | 450 | 9,150 | SH | | DFND | 3,4,6 | 0 | 0 | 9,150 |
THIRD PT REINS LTD | COM | G8827U100 | 353 | 23,900 | SH | | DFND | 1,3 | 0 | 0 | 23,900 |
TARGA RES CORP | COM | 87612G101 | 420 | 4,705 | SH | | DFND | 1,7 | 0 | 0 | 4,705 |
TRANSCANADA CORP | COM | 89353D107 | 1,220 | 30,046 | SH | | DFND | 2 | 0 | 0 | 30,046 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 390 | 4,038 | SH | | DFND | 1,3,7 | 0 | 0 | 4,038 |
TESLA MTRS INC | COM | 88160R101 | 447 | 1,665 | SH | | DFND | 1,3 | 0 | 0 | 1,665 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,521 | 23,568 | SH | | DFND | 2,6 | 0 | 0 | 23,568 |
TIME WARNER CABLE INC | COM | 88732J207 | 557 | 3,128 | SH | | DFND | 1,7 | 0 | 0 | 3,128 |
TIME WARNER INC | COM NEW | 887317303 | 1,380 | 15,787 | SH | | DFND | 1,3 | 0 | 0 | 15,787 |
TEXAS INSTRS INC | COM | 882508104 | 387 | 7,507 | SH | | DFND | 1,2,4,7 | 0 | 0 | 7,507 |
UNDER ARMOUR INC | CL A | 904311107 | 309 | 3,700 | SH | | DFND | 1,2,6,7 | 0 | 0 | 3,700 |
UNION PAC CORP | COM | 907818108 | 895 | 9,384 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 9,384 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 868 | 8,955 | SH | | DFND | 1,2,7 | 0 | 0 | 8,955 |
UNITED RENTALS INC | COM | 911363109 | 381 | 4,350 | SH | | DFND | 7 | 0 | 0 | 4,350 |
US BANCORP DEL | COM NEW | 902973304 | 3,852 | 88,757 | SH | | DFND | 1,2,3,6,7 | 0 | 0 | 88,757 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,701 | 42,380 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 42,380 |
VISA INC | COM CL A | 92826C839 | 1,187 | 17,679 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 17,679 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,781 | 25,831 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 25,831 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,208 | 9,943 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 9,943 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,880 | 57,212 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 57,212 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 440 | 5,153 | SH | | DFND | 2 | 0 | 0 | 5,153 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 230 | 1,850 | SH | | DFND | 1,4 | 0 | 0 | 1,850 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,414 | 68,037 | SH | | DFND | 1,2,3,4 | 0 | 0 | 68,037 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 4,162 | 104,971 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 104,971 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 4,344 | 89,471 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 89,471 |
V F CORP | COM | 918204108 | 2,157 | 30,927 | SH | | DFND | 1,3,7 | 0 | 0 | 30,927 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,918 | 72,583 | SH | | DFND | 1,4 | 0 | 0 | 72,583 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 495 | 3,535 | SH | | DFND | 1,3,4,7 | 0 | 0 | 3,535 |
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 481 | 6,122 | SH | | DFND | 2,3,4 | 0 | 0 | 6,122 |
VMWARE INC | CL A COM | 928563402 | 367 | 4,275 | SH | | DFND | 7 | 0 | 0 | 4,275 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,447 | 27,050 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 27,050 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 379 | 10,387 | SH | | DFND | 1,2,4,6,7 | 0 | 0 | 10,387 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,770 | 35,853 | SH | | DFND | 1,2,3,4,6 | 0 | 0 | 35,853 |
VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 | 742 | 12,162 | SH | | DFND | 4,7 | 0 | 0 | 12,162 |
VERASTEM INC | COM | 92337C104 | 117 | 15,500 | SH | | DFND | 1 | 0 | 0 | 15,500 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,465 | 15,449 | SH | | DFND | 2,3,4,6 | 0 | 0 | 15,449 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 2,631 | 64,369 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 64,369 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 765 | 11,358 | SH | | DFND | 2,3,4 | 0 | 0 | 11,358 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,340 | 114,575 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 114,575 |
WASHINGTON TR BANCORP | COM | 940610108 | 511 | 12,950 | SH | | DFND | 6,7 | 0 | 0 | 12,950 |
WATERS CORP | COM | 941848103 | 1,441 | 11,225 | SH | | DFND | 1,2 | 0 | 0 | 11,225 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 236 | 2,800 | SH | | DFND | 3,4 | 0 | 0 | 2,800 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,733 | 38,529 | SH | | DFND | 2,3 | 0 | 0 | 38,529 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,011 | 71,321 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 71,321 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,770 | 44,885 | SH | | DFND | 1,2,3,4,7 | 0 | 0 | 44,885 |
WILLIAMS COS INC DEL | COM | 969457100 | 387 | 6,750 | SH | | DFND | 1,3,4 | 0 | 0 | 6,750 |
WAL-MART STORES INC | COM | 931142103 | 1,399 | 19,727 | SH | | DFND | 1,2,6,7 | 0 | 0 | 19,727 |
W P CAREY INC | COM | 92936U109 | 477 | 8,100 | SH | | DFND | 1,6 | 0 | 0 | 8,100 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 688 | 1,050 | SH | | DFND | 1,2 | 0 | 0 | 1,050 |
WESTERN UN CO | COM | 959802109 | 212 | 10,425 | SH | | DFND | 2,7 | 0 | 0 | 10,425 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,220 | 24,955 | SH | | DFND | 1,3,4,6,7 | 0 | 0 | 24,955 |
WEYERHAEUSER CO | COM | 962166104 | 223 | 7,085 | SH | | DFND | 1,2,3,6 | 0 | 0 | 7,085 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 277 | 3,680 | SH | | DFND | 1,2,4,7 | 0 | 0 | 3,680 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 9,605 | SH | | DFND | 4,7 | 0 | 0 | 9,605 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 396 | 2,796 | SH | | DFND | 2 | 0 | 0 | 2,796 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 388 | 7,180 | SH | | DFND | 4,7 | 0 | 0 | 7,180 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,068 | 49,940 | SH | | DFND | 1,7 | 0 | 0 | 49,940 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278 | 5,830 | SH | | DFND | 4,7 | 0 | 0 | 5,830 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480 | 6,450 | SH | | DFND | 4,7 | 0 | 0 | 6,450 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 473 | 6,180 | SH | | DFND | 1,4,7 | 0 | 0 | 6,180 |
EXXON MOBIL CORP | COM | 30231G102 | 32,372 | 389,086 | SH | | DFND | 1,2,3,4,6,7 | 0 | 0 | 389,086 |
XYLEM INC | COM | 98419M100 | 700 | 18,895 | SH | | DFND | 1,3,7 | 0 | 0 | 18,895 |
YUM BRANDS INC | COM | 988498101 | 712 | 7,909 | SH | | DFND | 1,2,3,7 | 0 | 0 | 7,909 |