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
ALTRIA GROUP INC COM 02209S103 56 1,219 SH   DFND 92 1,219 0 0
AMERICAN EXPRESS CO COM 025816109 1,486 16,980 SH   DFND 92 16,980 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 741 13,723 SH   DFND 48 13,723 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 27,593 510,786 SH   DFND 92 510,786 0 0
BARRICK GOLD CORP COM 067901108 13 889 SH   DFND 92 889 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,912 13,841 SH   DFND 92 13,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,175 42,500 SH   DFND 92 42,500 0 0
CATERPILLAR INC COM 149123101 59 594 SH   DFND 48 594 0 0
CATERPILLAR INC COM 149123101 164 1,652 SH   DFND 92 1,652 0 0
CHEVRON CORP COM 166764100 199 1,667 SH   DFND 92 1,667 0 0
CITIGROUP INC COM 172967424 11,323 218,504 SH   DFND 92 218,504 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 3 30 SH Call DFND 92 30 0 0
DOW CHEMICAL CO/THE COM 260543103 11 211 SH   DFND 92 211 0 0
ELI LILLY & CO COM 532457108 416 6,411 SH   DFND 92 6,411 0 0
EXXON MOBIL CORP COM 30231G102 55 580 SH Call DFND 92 580 0 0
EXXON MOBIL CORP COM 30231G102 1,549 16,469 SH   DFND 92 16,469 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3,594 155,101 SH   DFND 92 155,101 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,840 117,614 SH   DFND 92 117,614 0 0
GENERAL ELECTRIC CO COM 369604103 9,754 380,701 SH   DFND 92 380,701 0 0
GENERAL MOTORS CO COM 37045V100 5,480 171,571 SH   DFND 92 171,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,636 14,362 SH   DFND 92 14,362 0 0
HOME DEPOT INC COM 437076102 312 3,400 SH   DFND 92 3,400 0 0
INGRAM MICRO INC-CL A CL A 457153104 8 300 SH Call DFND 92 300 0 0
INTEL CORP COM 458140100 2,540 72,938 SH   DFND 92 72,938 0 0
INTREXON CORP COM 46122T102 70 3,750 SH Call DFND 92 3,750 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 1,519 44,189 SH   DFND 48 44,189 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 30,773 282,038 SH   DFND 48 282,038 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 1,244 13,529 SH   DFND 48 13,529 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 845 7,729 SH   DFND 48 7,729 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 66 1,031 SH Call DFND 48 1,031 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 226 3,531 SH Put DFND 48 3,531 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,411 68,797 SH   DFND 48 68,797 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 472 11,364 SH Call DFND 48 11,364 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 562 13,514 SH Put DFND 48 13,514 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 7,088 170,556 SH   DFND 48 170,556 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 84,597 724,351 SH   DFND 48 724,351 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,716 36,097 SH   DFND 48 36,097 0 0
ISHARES TIPS BOND ETF TIPS 464287176 10,246 91,429 SH   DFND 48 91,429 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,298 18,752 SH   DFND 48 18,752 0 0
JOHNSON & JOHNSON COM 478160104 365 3,423 SH   DFND 92 3,423 0 0
MERCK & CO. INC. COM 58933Y105 36 600 SH Call DFND 92 600 0 0
METLIFE INC COM 59156R108 8,704 162,025 SH   DFND 92 162,025 0 0
MICROSOFT CORP COM 594918104 380 8,192 SH Call DFND 48 8,192 0 0
MICROSOFT CORP COM 594918104 522 11,266 SH Put DFND 48 11,266 0 0
MICROSOFT CORP COM 594918104 37,465 808,122 SH   DFND 48 808,122 0 0
MORGAN STANLEY COM 617446448 2,022 58,499 SH   DFND 92 58,499 0 0
NABORS INDUSTRIES LTD SHS G6359F103 67 2,931 SH   DFND 92 2,931 0 0
OSHKOSH CORP COM 688239201 29 660 SH Call DFND 92 660 0 0
PEPSICO INC COM 713448108 19 200 SH Put DFND 48 200 0 0
PFIZER INC COM 717081103 2,830 95,689 SH   DFND 92 95,689 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 709 8,500 SH   DFND 92 8,500 0 0
PROCTER & GAMBLE CO/THE COM 742718109 42 500 SH Call DFND 48 500 0 0
PROCTER & GAMBLE CO/THE COM 742718109 73 874 SH Call DFND 92 874 0 0
PULTEGROUP INC COM 745867101 2,066 116,961 SH   DFND 92 116,961 0 0
QUALCOMM INC COM 747525103 5,215 69,742 SH   DFND 92 69,742 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 8,209 185,181 SH   DFND 48 185,181 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 36 181 SH Call DFND 48 181 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 957 4,856 SH Put DFND 48 4,856 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,425,192 7,233,744 SH   DFND 48 7,233,744 0 0
STARBUCKS CORP COM 855244109 234 3,100 SH   DFND 92 3,100 0 0
SUNCOKE ENERGY PARTNERS LP COM 86722Y101 14,715 500,004 SH   DFND 48 500,004 0 0
SUNCOKE ENERGY PARTNERS LP COM 86722Y101 0 0 SH   DFND 65 0 0 0
SUNCOKE ENERGY PARTNERS LP COM 86722Y101 47 1,600 SH   DFND 49 1,600 0 0
TARGET CORP COM 87612E110 2,144 34,200 SH   DFND 92 34,200 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 21 214 SH Call DFND 48 214 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 1,989 20,241 SH   DFND 92 20,241 0 0
US BANCORP COM 902973304 173 4,138 SH Call DFND 92 4,138 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 32,990 669,974 SH   DFND 48 669,974 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 5,810 139,296 SH   DFND 48 139,296 0 0
VANGUARD MID-CAP ETF MID 922908629 34,411 293,332 SH   DFND 48 293,332 0 0
VANGUARD S&P 500 ETF S&P 922908363 79,064 437,811 SH   DFND 48 437,811 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1,302 16,256 SH   DFND 48 16,256 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 24,313 219,769 SH   DFND 48 219,769 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 49,895 608,997 SH   DFND 48 608,997 0 0
WALGREEN CO COM 931422109 676 11,404 SH   DFND 92 11,404 0 0
WAL-MART STORES INC COM 931142103 27 356 SH Call DFND 92 356 0 0
WALT DISNEY CO/THE COM 254687106 2,888 32,435 SH   DFND 92 32,435 0 0
WELLS FARGO & CO COM 949746101 18,040 347,799 SH   DFND 92 347,799 0 0
YAHOO! INC COM 984332106 3,154 77,400 SH   DFND 92 77,400 0 0
YUM! BRANDS INC COM 988498101 489 6,800 SH   DFND 92 6,800 0 0