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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 560 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| APPLE INC | COM | 037833100 | 3,629 | 32,879 | SH | DFND | 1 | 0 | 32,879 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 74 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 193 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| BANK AMER CORP | COM | 060505104 | 392 | 21,925 | SH | DFND | 1 | 0 | 21,925 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,427 | SH | DFND | 1 | 0 | 1,427 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 1,188 | 129,818 | SH | DFND | 1 | 0 | 129,818 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,522 | 19,503 | SH | DFND | 1 | 0 | 19,503 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,088 | 38,653 | SH | DFND | 1 | 0 | 38,653 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 282 | 11,157 | SH | DFND | 1 | 0 | 11,157 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 868 | 9,204 | SH | DFND | 1 | 0 | 9,204 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 268 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 267 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
| INTEL CORP | COM | 458140100 | 467 | 12,875 | SH | DFND | 1 | 0 | 12,875 | 0 | |
| ISHARES | JP MOR EM MK ETF | 464288281 | 353 | 3,220 | SH | DFND | 1 | 0 | 3,220 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,337 | 116,910 | SH | DFND | 1 | 0 | 116,910 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 5,214 | 46,551 | SH | DFND | 1 | 0 | 46,551 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 278 | 2,528 | SH | DFND | 1 | 0 | 2,528 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,169 | 157,009 | SH | DFND | 1 | 0 | 157,008 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 22,861 | 375,753 | SH | DFND | 1 | 0 | 375,753 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,905 | SH | DFND | 1 | 0 | 1,905 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 2,487 | SH | DFND | 1 | 0 | 2,487 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 895 | 7,804 | SH | DFND | 1 | 0 | 7,804 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,651 | 47,242 | SH | DFND | 1 | 0 | 47,242 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,216 | 41,859 | SH | DFND | 1 | 0 | 41,859 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 6,405 | SH | DFND | 1 | 0 | 6,405 | 0 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 630 | 13,715 | SH | DFND | 1 | 0 | 13,715 | 0 | |
| LO-JACK CORP | COM | 539451104 | 49 | 19,110 | SH | DFND | 1 | 0 | 19,110 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 257 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 264 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
| MERGE HEALTHCARE INC | COM | 589499102 | 53 | 14,981 | SH | DFND | 1 | 0 | 14,981 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,423 | 30,627 | SH | DFND | 1 | 0 | 30,627 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 577 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,798 | 62,210 | SH | DFND | 1 | 0 | 62,210 | 0 | |
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | 224 | 15,811 | SH | DFND | 1 | 0 | 15,811 | 0 | |
| PENGROWTH ENERGY CORP | COM | 70706P104 | 168 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
| PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 945 | 8,817 | SH | DFND | 1 | 0 | 8,816 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,119 | 60,775 | SH | DFND | 1 | 0 | 60,775 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 234 | 8,324 | SH | DFND | 1 | 0 | 8,324 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 599 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 3,842 | 42,175 | SH | DFND | 1 | 0 | 42,175 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 464 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 5,943 | 100,200 | SH | DFND | 1 | 0 | 100,200 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 151 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 786 | 6,923 | SH | DFND | 1 | 0 | 6,923 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,781 | 178,947 | SH | DFND | 1 | 0 | 178,947 | 0 | |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 210 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 2,137 | 38,183 | SH | DFND | 1 | 0 | 38,183 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,016 | 5,393 | SH | DFND | 1 | 0 | 5,393 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 741 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640 | 6,035 | SH | DFND | 1 | 0 | 6,035 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,877 | 82,730 | SH | DFND | 1 | 0 | 82,730 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,640 | 65,956 | SH | DFND | 1 | 0 | 65,956 | 0 | |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 215 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,244 | 32,834 | SH | DFND | 1 | 0 | 32,834 | 0 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 242 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 64 | 16,890 | SH | DFND | 1 | 0 | 16,890 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 3,579 | 107,782 | SH | DFND | 1 | 0 | 107,782 | 0 | |