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 | 4,943 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 409 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 664 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 822 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,103 | 21,894 | SH | DFND | 1 | 21,894 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,831 | 28,916 | SH | DFND | 1 | 28,916 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,132 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,524 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,593 | 20,837 | SH | DFND | 1 | 20,837 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130,024 | 124,258 | SH | DFND | 1 | 124,258 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,679 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,041 | 467,185 | SH | DFND | 1 | 467,185 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,108 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,949 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91,006 | 991,131 | SH | DFND | 1 | 991,131 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 621 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 83,783 | 751,017 | SH | DFND | 1 | 751,017 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 621 | 14,697 | SH | DFND | 1 | 14,697 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,034 | 30,880 | SH | DFND | 1 | 30,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,912 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,327 | 148,053 | SH | DFND | 1 | 148,053 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 816 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,053 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,781 | 251,142 | SH | DFND | 1 | 251,142 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,722 | 18,220 | SH | DFND | 1 | 18,220 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 378 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,336 | 41,710 | SH | DFND | 1 | 41,710 | 0 | 0 | |
BOEING CO | COM | 097023105 | 804 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,821 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,009 | 35,264 | SH | DFND | 1 | 35,264 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 641 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 434 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127,820 | 380,461 | SH | DFND | 1 | 380,461 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 246 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 291 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,514 | 164,642 | SH | DFND | 1 | 164,642 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,864 | 84,219 | SH | DFND | 1 | 84,219 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,574 | 42,080 | SH | DFND | 1 | 42,080 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 130,711 | 3,263,703 | SH | DFND | 1 | 3,263,703 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,186 | 21,612 | SH | DFND | 1 | 21,612 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,126 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,087 | 20,513 | SH | DFND | 1 | 20,513 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,022 | 32,737 | SH | DFND | 1 | 32,737 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 322 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 92,066 | 991,872 | SH | DFND | 1 | 991,872 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 642 | 15,504 | SH | DFND | 1 | 15,504 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,116 | 28,185 | SH | DFND | 1 | 28,185 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 783 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 982 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 540 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 377 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 868 | 8,262 | SH | DFND | 1 | 8,262 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 321 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,124 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,129 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 724 | 12,712 | SH | DFND | 1 | 12,712 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 59,637 | 131,586 | SH | DFND | 1 | 131,586 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,309 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 394 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,943 | 24,576 | SH | DFND | 1 | 24,576 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,542 | 25,738 | SH | DFND | 1 | 25,738 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,364 | 254,437 | SH | DFND | 1 | 254,437 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 423 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 213 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 377 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,463 | 83,851 | SH | DFND | 1 | 83,851 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 200 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,452 | 18,215 | SH | DFND | 1 | 18,215 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 551 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 249 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,236 | 115,971 | SH | DFND | 1 | 115,971 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 421 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 787 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 843 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 358 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 358 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,579 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 440 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 328 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,228 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,402 | 47,197 | SH | DFND | 1 | 47,197 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,823 | 531,178 | SH | DFND | 1 | 531,178 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 663 | 15,165 | SH | DFND | 1 | 15,165 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,270 | 54,794 | SH | DFND | 1 | 54,794 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,493 | 46,475 | SH | DFND | 1 | 46,475 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,687 | 141,047 | SH | DFND | 1 | 141,047 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 893 | 42,420 | SH | DFND | 1 | 42,420 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 671 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 122,803 | 769,875 | SH | DFND | 1 | 769,875 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 690 | 167,140 | SH | DFND | 1 | 167,140 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 293 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,731 | 132,012 | SH | DFND | 1 | 132,012 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 88,429 | 951,463 | SH | DFND | 1 | 951,463 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 492 | 29,055 | SH | DFND | 1 | 29,055 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 251 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 954 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,093 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 364 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 297 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 227 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,804 | 1,435,635 | SH | DFND | 1 | 1,435,635 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,533 | 59,182 | SH | DFND | 1 | 59,182 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,079 | 77,743 | SH | DFND | 1 | 77,743 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 94,383 | 639,411 | SH | DFND | 1 | 639,411 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 95 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,501 | 28,655 | SH | DFND | 1 | 28,655 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 187 | 13,805 | SH | DFND | 1 | 13,805 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 564 | 19,340 | SH | DFND | 1 | 19,340 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 235 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 731 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,294 | 17,573 | SH | DFND | 1 | 17,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 797 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 336 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,595 | 23,080 | SH | DFND | 1 | 23,080 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 87,864 | 50,562 | SH | DFND | 1 | 50,562 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,018 | 54,613 | SH | DFND | 1 | 54,613 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 999 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,628 | 127,677 | SH | DFND | 1 | 127,677 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,190 | 11,644 | SH | DFND | 1 | 11,644 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 65,262 | 1,270,436 | SH | DFND | 1 | 1,270,436 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 48,105 | 368,933 | SH | DFND | 1 | 368,933 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 53,117 | 129,541 | SH | DFND | 1 | 129,541 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 237 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 905 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,881 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,627 | 53,473 | SH | DFND | 1 | 53,473 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,518 | 387,263 | SH | DFND | 1 | 387,263 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 373 | 24,416 | SH | DFND | 1 | 24,416 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,832 | 125,021 | SH | DFND | 1 | 125,021 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 291 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,462 | 84,679 | SH | DFND | 1 | 84,679 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,390 | 136,099 | SH | DFND | 1 | 136,099 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 761 | 38,456 | SH | DFND | 1 | 38,456 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 117,408 | 427,529 | SH | DFND | 1 | 427,529 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 187 | 19,692 | SH | DFND | 1 | 19,692 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,632 | 401,159 | SH | DFND | 1 | 401,159 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,781 | 68,328 | SH | DFND | 1 | 68,328 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 838 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 952 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,205 | 288,742 | SH | DFND | 1 | 288,742 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,338 | 143,337 | SH | DFND | 1 | 143,337 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,158 | 38,843 | SH | DFND | 1 | 38,843 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,427 | 119,689 | SH | DFND | 1 | 119,689 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,003 | 530,018 | SH | DFND | 1 | 530,018 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,102 | 307,167 | SH | DFND | 1 | 307,167 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,312 | 106,718 | SH | DFND | 1 | 106,718 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,496 | 271,066 | SH | DFND | 1 | 271,066 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,590 | 132,620 | SH | DFND | 1 | 132,620 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 77,917 | 1,371,529 | SH | DFND | 1 | 1,371,529 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,385 | 342,945 | SH | DFND | 1 | 342,945 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 442 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 592 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 547 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 541 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,335 | 11,709 | SH | DFND | 1 | 11,709 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,952 | 123,898 | SH | DFND | 1 | 123,898 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 855 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 85,086 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 532 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,488 | 34,286 | SH | DFND | 1 | 34,286 | 0 | 0 |