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
GAP, INC. COM 364760108 185,055 4,270,830 SH   DFND 1 0 4,270,830 0
3M CO COM 88579Y101 371 2,250 SH   DFND 2 0 0 2,250
ACCENTURE PLC FGN COM CL A SHS CLASS A G1151C101 450 4,800 SH   DFND 2 0 0 4,800
AETNA INC COM 00817Y108 298 2,800 SH   DFND 2 0 0 2,800
ALBEMARLE CORP COM 012653101 290 5,496 SH   DFND 2 0 0 5,496
AMEREN CORP COM 023608102 211 5,000 SH   DFND 2 0 0 5,000
APPLE INC COM 037833100 697 5,600 SH   DFND 2 0 0 5,600
"CAPITAL ONE FINANCIAL CORP " COM 14040H105 284 3,600 SH   DFND 2 0 0 3,600
"CELGENE CORP " COM 151020104 461 4,000 SH   DFND 2 0 0 4,000
CHURCH & DWIGHT INC COM 171340102 273 3,200 SH   DFND 2 0 0 3,200
"CINCINNATI FINANCIAL CORP " COM 172062101 323 6,060 SH   DFND 2 0 0 6,060
"CME GROUP INC " COM 12572Q105 208 2,200 SH   DFND 2 0 0 2,200
"CMS ENERGY CORP " COM 125896100 209 6,000 SH   DFND 2 0 0 6,000
"COCA COLA CO " COM 191216100 410 10,112 SH   DFND 2 0 0 10,112
COMCAST CORP CL A 20030N101 243 4,300 SH   DFND 2 0 0 4,300
"CONOCOPHILLIPS " COM 20825C104 361 5,800 SH   DFND 2 0 0 5,800
"COSTCO WHOLESALE CORP " COM 22160K105 258 1,700 SH   DFND 2 0 0 1,700
"DANAHER CORP DEL " COM 235851102 365 4,300 SH   DFND 2 0 0 4,300
"DIAMONDBACK ENERGY INC " COM 25278X109 231 3,000 SH   DFND 2 0 0 3,000
"EMC CORP " COM 268648102 208 8,140 SH   DFND 2 0 0 8,140
"ENERGIZER HOLDINGS INC " COM 29266R108 359 2,600 SH   DFND 2 0 0 2,600
"EXXON MOBIL CORP " COM 30231G102 221 2,600 SH   DFND 2 0 0 2,600
"FACEBOOK INC " CL A 30303M102 15,711 191,098 SH   DFND 2 0 0 191,098
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 208 11,000 SH   DFND 2 0 0 11,000
GENERAL MOTORS CO COM 37045V100 300 8,000 SH   DFND 2 0 0 8,000
"GILEAD SCIENCES INC " COM 375558103 294 3,000 SH   DFND 2 0 0 3,000
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 2,590 SH   DFND 2 0 0 2,590
"HOME DEPOT INC " COM 437076102 250 2,200 SH   DFND 2 0 0 2,200
"INTEL CORP " COM 458140100 383 12,260 SH   DFND 2 0 0 12,260
ISHARES BARCLAYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 2,290 21,700 SH   DFND 2 0 0 21,700
ISHARES BARCLAYS 3-7 YR TREAS BD 3-7 YR TR BD ETF 464288661 1,981 15,950 SH   DFND 2 0 0 15,950
ISHARES BARCLAYS INTER CREDIT BD INTERM CR BD ETF 464288638 1,273 11,500 SH   DFND 2 0 0 11,500
ISHARES BARCLAYS INTER GVT/CR BD INTRM GOV/CR ETF 464288612 5,624 50,300 SH   DFND 2 0 0 50,300
"JOHNSON & JOHNSON " COM 478160104 382 3,800 SH   DFND 2 0 0 3,800
"JP MORGAN CHASE & CO " COM 46625H100 376 6,200 SH   DFND 2 0 0 6,200
"KRAFT FOODS GROUP INC " COM 50076Q106 558 6,400 SH   DFND 2 0 0 6,400
MASTERCARD INC CL A 57636Q104 276 3,200 SH   DFND 2 0 0 3,200
"MCDONALDS CORP " COM 580135101 214 2,200 SH   DFND 2 0 0 2,200
"MCKESSON CORP " COM 58155Q103 452 2,000 SH   DFND 2 0 0 2,000
"MEMORIAL RESOURCE DEVELOPMENT CORP COM " COM 58605Q109 239 13,500 SH   DFND 2 0 0 13,500
"MERCK & CO INC " COM 58933Y105 270 4,700 SH   DFND 2 0 0 4,700
"METLIFE INC " COM 59156R108 227 4,500 SH   DFND 2 0 0 4,500
"MICROSOFT CORP " COM 594918104 365 8,980 SH   DFND 2 0 0 8,980
"MORGAN STANLEY " COM 616988101 500 14,000 SH   DFND 2 0 0 14,000
NIKE INC CL B 654106103 407 4,060 SH   DFND 2 0 0 4,060
"ORACLE CORP " COM 68389X105 246 5,700 SH   DFND 2 0 0 5,700
"PFIZER INC " COM 717081103 292 8,400 SH   DFND 2 0 0 8,400
PRICELINE GROUP, INC. COM NEW 741503403 326 280 SH   DFND 2 0 0 280
"PROCTER & GAMBLE CO " COM 742718109 287 3,500 SH   DFND 2 0 0 3,500
"QUALM INC " COM 747525103 374 5,390 SH   DFND 2 0 0 5,390
REPUBLIC SERVICES INC COM 760759100 446 11,000 SH   DFND 2 0 0 11,000
ROPER INDS INC NEW COM 776696106 464 2,700 SH   DFND 2 0 0 2,700
"SEMPRA ENERGY " COM 816851109 218 2,000 SH   DFND 2 0 0 2,000
"STARBUCKS CORP " COM 855244109 284 3,000 SH   DFND 2 0 0 3,000
"T ROWE PRICE GROUP INC " COM 74144T108 252 3,110 SH   DFND 2 0 0 3,110
THERMO FISHER SCIENTIFIC INC COM 883556102 309 2,300 SH   DFND 2 0 0 2,300
"UNITED TECHNOLOGIES CORP " COM 913017109 527 4,500 SH   DFND 2 0 0 4,500
VERIZON MUNICATIONS INC COM 92343V104 272 5,600 SH   DFND 2 0 0 5,600
"WALT DISNEY CO " COM DISNEY 254687106 388 3,700 SH   DFND 2 0 0 3,700
"WELLS FARGO CO " COM 949746101 403 7,400 SH   DFND 2 0 0 7,400
"WILLIAMS COS INC DEL " COM 969457100 304 3,800 SH   DFND 2 0 0 3,800
"ZIONS BANCORP " COM 989701107 230 8,500 SH   DFND 2 0 0 8,500
ZYNGA INC CL A 98986T108 746 261,645 SH   DFND 2 0 0 261,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36,310 745,135 SH   DFND 2 0 0 745,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,174 175,524 SH   DFND 2 0 0 175,524
ISHARES MSCI EMG MKT ETF 464287234 3,521 87,739 SH   DFND 2 0 0 87,739
ISHARES MSCI ACWI ETF 464288257 464 7,730 SH   DFND 2 0 0 7,730
GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) GS 38141G104 470 2,500 SH   DFND 2 0 0 2,500
LIBERTY GLOBAL, PLC. CMN CLASS C LBTYK G5480U120 303 6,075 SH   DFND 2 0 0 6,075
ISHARES RUSSELL 3000 ETF S&P 100 ETF 464287689 5,572 42,003 SH   DFND 2 0 0 42,003
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3,088 45,228 SH   DFND 2 0 0 45,228