The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PACWEST BANCORP | COM | 695263103 | 13,876 | 321,417 | SH | DFND | 1 | 0 | 321,417 | 0 | |
| GAP, INC. | COM | 364760108 | 177,538 | 4,270,830 | SH | DFND | 1 | 0 | 4,270,830 | 0 | |
| IRONWOOD PHARMACEUTICALS INC. | COM Class A | 46333X108 | 2,968 | 193,558 | SH | DFND | 1 | 0 | 193,558 | 0 | |
| ISHARES | RUS 1000 GRW ETF | 464287614 | 1,658 | 18,236 | SH | DFND | 0 | 0 | 18,236 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,525 | 19,719 | SH | DFND | 0 | 0 | 19,719 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,071 | 785,446 | SH | DFND | 0 | 0 | 785,446 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,461 | 567,147 | SH | DFND | 0 | 0 | 567,147 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 3,793 | 87,739 | SH | DFND | 0 | 0 | 87,739 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 464 | 7,730 | SH | DFND | 0 | 0 | 7,730 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 39,398 | 201,300 | SH | DFND | 0 | 0 | 201,300 | ||
| VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 921943858 | 72,054 | 1,691,800 | SH | DFND | 0 | 0 | 1,691,800 | ||
| VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 33,154 | 768,700 | SH | DFND | 0 | 0 | 768,700 | ||
| VANGUARD REIT ETF | REIT ETF | 922908553 | 56,979 | 761,340 | SH | DFND | 0 | 0 | 761,340 | ||
| AMAZON.COM INC | COM | 023135106 | 3,841 | 11,825 | SH | DFND | 0 | 0 | 11,825 | ||
| AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 3,419 | 62,634 | SH | DFND | 0 | 0 | 62,634 | ||
| AON CORP | SHS CL A | G0408V102 | 2,630 | 29,196 | SH | DFND | 0 | 0 | 29,196 | ||
| APPLE INC | COM | 037833100 | 3,375 | 36,321 | SH | DFND | 0 | 0 | 36,321 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 1,827 | 81,027 | SH | DFND | 0 | 0 | 81,027 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 2,445 | 20,664 | SH | DFND | 0 | 0 | 20,664 | ||
| BLACKROCK INC | COM | 09247X101 | 2,595 | 8,120 | SH | DFND | 0 | 0 | 8,120 | ||
| CARMAX INC | COM | 143130102 | 2,203 | 42,352 | SH | DFND | 0 | 0 | 42,352 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,182 | 68,113 | SH | DFND | 0 | 0 | 68,113 | ||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 867 | 32,201 | SH | DFND | 0 | 0 | 32,201 | ||
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 3,815 | 56,920 | SH | DFND | 0 | 0 | 56,920 | ||
| CR BARD INC | COM | 067383109 | 1,292 | 9,037 | SH | DFND | 0 | 0 | 9,037 | ||
| DANAHER CORP | COM | 235851102 | 2,028 | 25,764 | SH | DFND | 0 | 0 | 25,764 | ||
| EBAY INC | COM | 278642103 | 1,575 | 31,468 | SH | DFND | 0 | 0 | 31,468 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,089 | 35,982 | SH | DFND | 0 | 0 | 35,982 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 575 | 4,780 | SH | DFND | 0 | 0 | 4,780 | ||
| FAMILY DOLLAR STORES INC | COM | 307000109 | 2,164 | 32,713 | SH | DFND | 0 | 0 | 32,713 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,856 | 49,382 | SH | DFND | 0 | 0 | 49,382 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 3,617 | 99,650 | SH | DFND | 0 | 0 | 99,650 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,476 | 12,440 | SH | DFND | 0 | 0 | 12,440 | ||
| INTEL CORP | COM | 458140100 | 3,368 | 109,003 | SH | DFND | 0 | 0 | 109,003 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,220 | 6,729 | SH | DFND | 0 | 0 | 6,729 | ||
| INTUIT INC | COM | 461202103 | 2,819 | 35,010 | SH | DFND | 0 | 0 | 35,010 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,159 | 17,081 | SH | DFND | 0 | 0 | 17,081 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,233 | 56,110 | SH | DFND | 0 | 0 | 56,110 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,590 | 33,772 | SH | DFND | 0 | 0 | 33,772 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,430 | 15,345 | SH | DFND | 0 | 0 | 15,345 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,285 | 13,472 | SH | DFND | 0 | 0 | 13,472 | ||
| MICROSOFT CORP | COM | 594918104 | 1,619 | 38,829 | SH | DFND | 0 | 0 | 38,829 | ||
| MINDRAY MEDICAL INTERNATIONAL | SPON ADR | 602675100 | 811 | 25,748 | SH | DFND | 0 | 0 | 25,748 | ||
| MSCI INC | COM | 55354G100 | 3,702 | 80,736 | SH | DFND | 0 | 0 | 80,736 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,636 | 32,005 | SH | DFND | 0 | 0 | 32,005 | ||
| NIELSEN N V | COM | N63218106 | 1,132 | 23,388 | SH | DFND | 0 | 0 | 23,388 | ||
| ORACLE CORP | COM | 68389X105 | 3,216 | 79,338 | SH | DFND | 0 | 0 | 79,338 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 580 | 47,805 | SH | DFND | 0 | 0 | 47,805 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 761 | 9,682 | SH | DFND | 0 | 0 | 9,682 | ||
| QUALCOMM INC | COM | 747525103 | 4,903 | 61,909 | SH | DFND | 0 | 0 | 61,909 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,887 | 17,968 | SH | DFND | 0 | 0 | 17,968 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,622 | 19,666 | SH | DFND | 0 | 0 | 19,666 | ||
| STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 1,146 | 14,183 | SH | DFND | 0 | 0 | 14,183 | ||
| SYSCO CORP | COM | 871829107 | 1,920 | 51,268 | SH | DFND | 0 | 0 | 51,268 | ||
| TIFFANY & CO | COM | 886547108 | 898 | 8,955 | SH | DFND | 0 | 0 | 8,955 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,747 | 33,040 | SH | DFND | 0 | 0 | 33,040 | ||
| VISA INC | COM CL A | 92826C839 | 2,153 | 10,217 | SH | DFND | 0 | 0 | 10,217 | ||
| WATERS CORP | COM | 941848103 | 3,127 | 29,938 | SH | DFND | 0 | 0 | 29,938 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,311 | 82,015 | SH | DFND | 0 | 0 | 82,015 | ||
| WW GRAINGER INC | COM | 384802104 | 684 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||