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
ACTAVIS PLC COMMON STOCK BD1NQJ9 3 12 SH   DFND 1,2,3 12 0 0
AVIVA PLC ADR COMMON STOCK 05382A104 2 121 SH   DFND 1,2,3 121 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2 7 SH   DFND 1,2,3 7 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2 228 SH   DFND 1,2,3 228 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK B2NHY98 18 425 SH   DFND 1,2,3 425 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 2 33 SH   DFND 1,2,3 33 0 0
COPA HOLDINGS SA CL A COMMON STOCK B0TNJH9 1 13 SH   DFND 1,2,3 13 0 0
COVIDIEN PLC COMMON STOCK B68SQD2 3 25 SH   DFND 1,2,3 25 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 2 41 SH   DFND 1,2,3 41 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 181,800 345,365 SH   DFND 1,2,3 314,670 0 0
IMAX CORP COMMON STOCK 45245E109 167 5,400 SH   DFND 1,2,3 5,400 0 0
ING GROEP NV ADR COMMON STOCK 456837103 3 217 SH   DFND 1,2,3 217 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 33 700 SH   DFND 1,2,3 700 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 1 41 SH   DFND 1,2,3 41 0 0
KOREA ELECTRIC POWER CORP ADR COMMON STOCK 500631106 1 51 SH   DFND 1,2,3 51 0 0
NIPPON TELEGRAPH & TELEPHONE CORP ADR COMMON STOCK 654624105 1 40 SH   DFND 1,2,3 40 0 0
PIMCO 0-5 YR HIGH YLD CORP BOND INDX ETF FUNDS - FIXED INCOME 72201R783 171 1,700 SH   DFND 1,2,3 1,700 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF FUNDS - EQUITY 72201R833 101 1,000 SH   DFND 1,2,3 1,000 0 0
ROVI CORPORATION COMMON STOCK 779376102 113 5,000 SH   DFND 1,2,3 5,000 0 0
SANOFI ADR COMMON STOCK 80105N105 46 1,000 SH   DFND 1,2,3 1,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 412 3,000 SH   DFND 1,2,3 3,000 0 0
SONY CORP ADR COMMON STOCK 835699307 1 63 SH   DFND 1,2,3 63 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 13 300 SH   DFND 1,2,3 300 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 178 7,500 SH   DFND 1,2,3 7,500 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 2 16 SH   DFND 1,2,3 16 0 0
TREE.COM INC COMMON STOCK 894675107 1 13 SH   DFND 1,2,3 13 0 0
TWITTER INC COMMON STOCK 90184L102 2,884 80,400 SH   DFND 1,2,3 27,700 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 38 1,000 SH   DFND 1,2,3 1,000 0 0
VANGUARD SHORT-TERM BOND ETF FUNDS - EQUITY 921937827 96 1,200 SH   DFND 1,2,3 1,200 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 95 1,572 SH   DFND 1,2,3 1,572 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 255 1,000 SH   DFND 1,2,3 1,000 0 0