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
Vodafone Group Plc-Sp Adr AMERICAN DEPOSITARY RECEIPT 92857W308 591,777 18,344 PRN   OTR 18,344 0 0 0
ADT Corporation COMMON STOCKS 00101J106 1,338,757 40,593 PRN   OTR 40,593 0 0 0
Altria Group Inc COMMON STOCKS 02209S103 647,528 11,124 PRN   OTR 11,124 0 0 0
American Tower REIT COMMON STOCKS 03027X100 2,224,808 22,948 PRN   OTR 22,948 0 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,651,063 15,920 PRN   OTR 15,920 0 0 0
Amgen Inc COMMON STOCKS 031162100 400,305 2,466 PRN   OTR 2,466 0 0 0
Amphenol Corp COMMON STOCKS 032095101 1,598,446 30,604 PRN   OTR 30,604 0 0 0
Aon PLC COMMON STOCKS G0408V102 1,788,228 19,393 PRN   OTR 19,393 0 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 1,571,697 39,263 PRN   OTR 39,263 0 0 0
Ares Capital Corp COMMON STOCKS 04010L103 180,519 12,668 PRN   OTR 12,668 0 0 0
Autozone Inc COMMON STOCKS 053332102 1,968,287 2,653 PRN   OTR 2,653 0 0 0
Bank of America Corp COMMON STOCKS 060505104 1,678,203 99,715 PRN   OTR 99,715 0 0 0
BB&T Corp COMMON STOCKS 054937107 1,837,036 48,586 PRN   OTR 48,586 0 0 0
BCE Inc New COMMON STOCKS 05534B760 581,733 15,063 PRN   OTR 15,063 0 0 0
Bed Bath & Beyond In COMMON STOCKS 075896100 1,100,148 22,801 PRN   OTR 22,801 0 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 7,031,922 53,256 PRN   OTR 53,256 0 0 0
Best Buy Inc COMMON STOCKS 086516101 1,357,795 44,591 PRN   OTR 44,591 0 0 0
Blackrock Inc COMMON STOCKS 09247X101 5,107 15 PRN   OTR 15 0 0 0
Block H & R Inc COMMON STOCKS 093671105 1,676,159 50,320 PRN   OTR 50,320 0 0 0
Boeing Co COMMON STOCKS 097023105 389,525 2,694 PRN   OTR 2,694 0 0 0
Boston Scientific Co COMMON STOCKS 101137107 1,945,715 105,516 PRN   OTR 105,516 0 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,646,833 53,014 PRN   OTR 53,014 0 0 0
Broadcom Corp COMMON STOCKS 111320107 2,395,135 41,424 PRN   OTR 41,424 0 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 1,825,957 18,392 PRN   OTR 18,392 0 0 0
Cameron International Corp COMMON STOCKS 13342B105 1,758,350 27,822 PRN   OTR 27,822 0 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,778,081 33,836 PRN   OTR 33,836 0 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 2,042,765 22,883 PRN   OTR 22,883 0 0 0
Carmax Inc COMMON STOCKS 143130102 1,268,025 23,495 PRN   OTR 23,495 0 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 611,476 22,518 PRN   OTR 22,518 0 0 0
Clorox Co COMMON STOCKS 189054109 1,965,484 15,497 PRN   OTR 15,497 0 0 0
CME Group Inc COMMON STOCKS 12572Q105 1,924,706 21,244 PRN   OTR 21,244 0 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,679,848 46,559 PRN   OTR 46,559 0 0 0
Coca-Cola Company COMMON STOCKS 191216100 5,299,116 123,350 PRN   OTR 123,350 0 0 0
Constellation Brands COMMON STOCKS 21036P108 2,211,808 15,528 PRN   OTR 15,528 0 0 0
Corning Inc COMMON STOCKS 219350105 1,679,767 91,891 PRN   OTR 91,891 0 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 1,966,305 22,745 PRN   OTR 22,745 0 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,981,824 61,874 PRN   OTR 61,874 0 0 0
Darden Restaurants COMMON STOCKS 237194105 2,148,486 33,760 PRN   OTR 33,760 0 0 0
Davita Health Care Partners Inc COMMON STOCKS 23918K108 1,449,549 20,794 PRN   OTR 20,794 0 0 0
Delta Air Lines, Inc. COMMON STOCKS 247361702 2,397,079 47,289 PRN   OTR 47,289 0 0 0
Dollar General Corp. COMMON STOCKS 256677105 1,753,484 24,398 PRN   OTR 24,398 0 0 0
Dollar Tree, Inc. COMMON STOCKS 256746108 375,057 4,857 PRN   OTR 4,857 0 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 2,034,462 21,829 PRN   OTR 21,829 0 0 0
DTE Energy Co COMMON STOCKS 233331107 1,679,739 20,947 PRN   OTR 20,947 0 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,190,726 11,457 PRN   OTR 11,457 0 0 0
Ebay Inc COMMON STOCKS 278642103 1,244,431 45,285 PRN   OTR 45,285 0 0 0
Ecolab Inc COMMON STOCKS 278865100 1,988,610 17,386 PRN   OTR 17,386 0 0 0
Edison International COMMON STOCKS 281020107 361,181 6,100 PRN   OTR 6,100 0 0 0
Equifax Inc COMMON STOCKS 294429105 1,780,472 15,987 PRN   OTR 15,987 0 0 0
Fastenal Co. COMMON STOCKS 311900104 1,546,873 37,895 PRN   OTR 37,895 0 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 1,629,958 26,897 PRN   OTR 26,897 0 0 0
Ford Motor Co COMMON STOCKS 345370860 582,241 41,323 PRN   OTR 41,323 0 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 1,464,909 8,128 PRN   OTR 8,128 0 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,340,538 6,617 PRN   OTR 6,617 0 0 0
Hershey Foods Corp COMMON STOCKS 427866108 1,664,528 18,646 PRN   OTR 18,646 0 0 0
Home Depot Inc COMMON STOCKS 437076102 5,181,158 39,177 PRN   OTR 39,177 0 0 0
Huntington Bancshare COMMON STOCKS 446150104 1,541,288 139,357 PRN   OTR 139,357 0 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 1,916,475 3,509 PRN   OTR 3,509 0 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,373,550 41,026 PRN   OTR 41,026 0 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 2,273,544 34,432 PRN   OTR 34,432 0 0 0
Johnson & Johnson COMMON STOCKS 478160104 612,519 5,963 PRN   OTR 5,963 0 0 0
L Brands Inc COMMON STOCKS 501797104 1,928,856 20,130 PRN   OTR 20,130 0 0 0
Level 3 Communication COMMON STOCKS 52729N308 1,612,208 29,658 PRN   OTR 29,658 0 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 562,416 6,472 PRN   OTR 6,472 0 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 640,477 8,822 PRN   OTR 8,822 0 0 0
Marathon Oil Corp COMMON STOCKS 565849106 720,928 57,262 PRN   OTR 57,262 0 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 1,912,273 36,888 PRN   OTR 36,888 0 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,418,929 10,389 PRN   OTR 10,389 0 0 0
McDonalds Corp COMMON STOCKS 580135101 3,888,459 32,914 PRN   OTR 32,914 0 0 0
Mckesson Corp COMMON STOCKS 58155Q103 2,101,091 10,653 PRN   OTR 10,653 0 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 3,922,149 74,255 PRN   OTR 74,255 0 0 0
Microsoft Corp COMMON STOCKS 594918104 664,262 11,973 PRN   OTR 11,973 0 0 0
Mohawk Industries Inc COMMON STOCKS 608190104 1,705,267 9,004 PRN   OTR 9,004 0 0 0
Moody's Corp COMMON STOCKS 615369105 1,640,860 16,353 PRN   OTR 16,353 0 0 0
Morgan Stanley COMMON STOCKS 617446448 2,004,348 63,010 PRN   OTR 63,010 0 0 0
Newell Rubbermaid Inc. COMMON STOCKS 651229106 1,759,100 39,907 PRN   OTR 39,907 0 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 387,094 3,726 PRN   OTR 3,726 0 0 0
NGL Energy Partners LP COMMON STOCKS 62913M107 11 1 PRN   OTR 1 0 0 0
Nucor Corp COMMON STOCKS 670346105 1,362,502 33,809 PRN   OTR 33,809 0 0 0
Occidental Pete Corp COMMON STOCKS 674599105 1,494,113 22,099 PRN   OTR 22,099 0 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 3,389,216 92,779 PRN   OTR 92,779 0 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 2,061,571 8,135 PRN   OTR 8,135 0 0 0
Paccar Inc COMMON STOCKS 693718108 1,300,229 27,431 PRN   OTR 27,431 0 0 0
Paychex Inc COMMON STOCKS 704326107 2,430,401 45,952 PRN   OTR 45,952 0 0 0
PayPal Inc COMMON STOCKS 70450Y103 1,639,317 45,285 PRN   OTR 45,285 0 0 0
People's United Financial COMMON STOCKS 712704105 1,549,075 95,918 PRN   OTR 95,918 0 0 0
Pepsico Inc COMMON STOCKS 713448108 4,279,273 42,827 PRN   OTR 42,827 0 0 0
Pfizer Inc COMMON STOCKS 717081103 585,882 18,150 PRN   OTR 18,150 0 0 0
PG&E Corporation COMMON STOCKS 69331C108 1,885,213 35,443 PRN   OTR 35,443 0 0 0
Pinnacle Foods COMMON STOCKS 72348P104 42 1 PRN   OTR 1 0 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 1,331,491 64,479 PRN   OTR 64,479 0 0 0
Precision Castparts Corp COMMON STOCKS 740189105 2,168,829 9,348 PRN   OTR 9,348 0 0 0
Priceline.com COMMON STOCKS 741503403 2,552,449 2,002 PRN   OTR 2,002 0 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 611,854 7,705 PRN   OTR 7,705 0 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 1,960,183 61,641 PRN   OTR 61,641 0 0 0
Prologis COMMON STOCKS 74340W103 1,939,597 45,191 PRN   OTR 45,191 0 0 0
Prudential Finl Inc COMMON STOCKS 744320102 567,427 6,970 PRN   OTR 6,970 0 0 0
Quanta Services COMMON STOCKS 74762E102 1,064,299 52,558 PRN   OTR 52,558 0 0 0
Ralph Lauren Corp Cl A COMMON STOCKS 751212101 1,313,234 11,780 PRN   OTR 11,780 0 0 0
Red Hat Inc COMMON STOCKS 756577102 1,800,206 21,739 PRN   OTR 21,739 0 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 2,363,113 4,353 PRN   OTR 4,353 0 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,293,427 27,438 PRN   OTR 27,438 0 0 0
Scana Corp COMMON STOCKS 80589M102 1,735,700 28,694 PRN   OTR 28,694 0 0 0
Schlumberger Ltd COMMON STOCKS 806857108 2,668,844 38,263 PRN   OTR 38,263 0 0 0
Seadrill Partners LLC COMMON STOCKS Y7545W109 3 1 PRN   OTR 1 0 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 1,083,742 29,562 PRN   OTR 29,562 0 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,712,840 6,598 PRN   OTR 6,598 0 0 0
Snap On Tools Corp COMMON STOCKS 833034101 1,719,271 10,029 PRN   OTR 10,029 0 0 0
Southwest Airlines co COMMON STOCKS 844741108 2,053,014 47,678 PRN   OTR 47,678 0 0 0
St Jude Med Inc COMMON STOCKS 790849103 1,494,772 24,199 PRN   OTR 24,199 0 0 0
Stanley Black & Decker Inc COMMON STOCKS 854502101 1,747,383 16,372 PRN   OTR 16,372 0 0 0
Starbucks Corp COMMON STOCKS 855244109 3,286,342 54,745 PRN   OTR 54,745 0 0 0
Suntrust Bks Inc COMMON STOCKS 867914103 1,797,309 41,954 PRN   OTR 41,954 0 0 0
Target Corp COMMON STOCKS 87612E106 585,744 8,067 PRN   OTR 8,067 0 0 0
Teradata Corp COMMON STOCKS 88076W103 880,578 33,330 PRN   OTR 33,330 0 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,854,090 17,596 PRN   OTR 17,596 0 0 0
Textron Inc COMMON STOCKS 883203101 1,491,817 35,511 PRN   OTR 35,511 0 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,648,906 18,674 PRN   OTR 18,674 0 0 0
Time Warner Inc COMMON STOCKS 887317303 2,025,787 31,325 PRN   OTR 31,325 0 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 1,832,839 36,804 PRN   OTR 36,804 0 0 0
Travelers Companies COMMON STOCKS 89417E109 2,230,113 19,760 PRN   OTR 19,760 0 0 0
Union Pac Corp COMMON STOCKS 907818108 2,383,927 30,485 PRN   OTR 30,485 0 0 0
United Parcel Services COMMON STOCKS 911312106 599,224 6,227 PRN   OTR 6,227 0 0 0
United Technologies COMMON STOCKS 913017109 2,736,553 28,485 PRN   OTR 28,485 0 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,583,003 13,248 PRN   OTR 13,248 0 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,367,512 33,482 PRN   OTR 33,482 0 0 0
Varian Medical Systems Inc COMMON STOCKS 92220P105 1,440,583 17,829 PRN   OTR 17,829 0 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 5,249,514 67,692 PRN   OTR 67,692 0 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,734,816 18,267 PRN   OTR 18,267 0 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 3,013,385 49,158 PRN   OTR 49,158 0 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,619,849 54,031 PRN   OTR 54,031 0 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 1,213,906 36,236 PRN   OTR 36,236 0 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 635,423 12,384 PRN   OTR 12,384 0 0 0
Zions Bancorp COMMON STOCKS 989701107 1,396,231 51,144 PRN   OTR 51,144 0 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 1,552,161 1,472 PRN   OTR 1,472 0 0 0
Ares Capital Corp Conv Bond CONVERTIBLE BOND 04010LAB9 2,722,885 2,599 PRN   OTR 2,599 0 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,708,562 1,564 PRN   OTR 1,564 0 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 8 2 PRN   OTR 2 0 0 0
Gilead Sciences Inc. Senior Note Conv B/E CONVERTIBLE BOND 375558AP8 4,822,213 1,074 PRN   OTR 1,074 0 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 1,344,904 1,231 PRN   OTR 1,231 0 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 4,173,746 2,465 PRN   OTR 2,465 0 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 3,061,611 2,379 PRN   OTR 2,379 0 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,092,172 783 PRN   OTR 783 0 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 2,434,541 1,693 PRN   OTR 1,693 0 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 1,401,757 1,217 PRN   OTR 1,217 0 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,043,914 1,238 PRN   OTR 1,238 0 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,155,728 1,153 PRN   OTR 1,153 0 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 3,093,635 1,313 PRN   OTR 1,313 0 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 1,444,757 868 PRN   OTR 868 0 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,381,253 1,846 PRN   OTR 1,846 0 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 3,080,691 2,154 PRN   OTR 2,154 0 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,462,676 1,399 PRN   OTR 1,399 0 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 1,324,798 1,015 PRN   OTR 1,015 0 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,916,848 1,690 PRN   OTR 1,690 0 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 2,784,413 1,760 PRN   OTR 1,760 0 0 0
Seacor Holdings Inc CONVERTIBLE BOND 811904AM3 6 3 PRN   OTR 3 0 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 1,372,335 1,141 PRN   OTR 1,141 0 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,335,512 820 PRN   OTR 820 0 0 0
Yahoo Inc Conv Bond CONVERTIBLE BOND 984332AF3 1,011,277 1,035 PRN   OTR 1,035 0 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,111,543 33,450 PRN   OTR 33,450 0 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,975,716 72,757 PRN   OTR 72,757 0 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 3,301,087 3,213 PRN   OTR 3,213 0 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 2,081,470 20,335 PRN   OTR 20,335 0 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 1,416,172 41,759 PRN   OTR 41,759 0 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 3,427,813 74,440 PRN   OTR 74,440 0 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 265,801 3,926 PRN   OTR 3,926 0 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,436,261 15,529 PRN   OTR 15,529 0 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 1,109,213 19,401 PRN   OTR 19,401 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 2,244,183 41,715 PRN   OTR 41,715 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 2,106,518 43,750 PRN   OTR 43,750 0 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 216,698 6,941 PRN   OTR 6,941 0 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,228,137 30,413 PRN   OTR 30,413 0 0 0
Frontier Communications Conv Prf CONVERTIBLE PREFERRED STOCK 35906A207 212,428 2,331 PRN   OTR 2,331 0 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 121,243 3,031 PRN   OTR 3,031 0 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 2,100,546 37,552 PRN   OTR 37,552 0 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F861 2,906,405 53,086 PRN   OTR 53,086 0 0 0
NextEra Inc CONVERTIBLE PREFERRED STOCK 65339F846 1,292,498 24,627 PRN   OTR 24,627 0 0 0
Southwestern Energy Co PFD CONVERTIBLE PREFERRED STOCK 845467208 3,246 175 PRN   OTR 175 0 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,382,527 11,630 PRN   OTR 11,630 0 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 860,696 9,450 PRN   OTR 9,450 0 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 1,777,244 1,738 PRN   OTR 1,738 0 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,021,223 33,275 PRN   OTR 33,275 0 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,167,523 2,738 PRN   OTR 2,738 0 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 1,776,379 29,199 PRN   OTR 29,199 0 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 1,944,178 38,758 PRN   OTR 38,758 0 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 9,483 787 PRN   OTR 787 0 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 36,150 716 PRN   OTR 716 0 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 355,701 7,134 PRN   OTR 7,134 0 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 389,530 3,724 PRN   OTR 3,724 0 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 164,052 1,338 PRN   OTR 1,338 0 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 5,084,990 206,539 PRN   OTR 206,539 0 0 0
iShares Currency Hedged MSCI Spain ETF EXCHANGE TRADED FUND 46435G813 4,456,960 216,116 PRN   OTR 216,116 0 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 515,345 10,217 PRN   OTR 10,217 0 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 325,704 4,042 PRN   OTR 4,042 0 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 668,782 5,866 PRN   OTR 5,866 0 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 656,446 6,119 PRN   OTR 6,119 0 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 242,028 2,869 PRN   OTR 2,869 0 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 24,839 206 PRN   OTR 206 0 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 42,869 406 PRN   OTR 406 0 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 524,391 4,869 PRN   OTR 4,869 0 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 4,915,273 246,874 PRN   OTR 246,874.6 0 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 4,930,860 179,304 PRN   OTR 179,304 0 0 0
iShares MSCI Ireland Capped ETF EXCHANGE TRADED FUND 46429B507 5,142,135 123,728 PRN   OTR 123,728 0 0 0
iShares MSCI United Kingdom EXCHANGE TRADED FUND 46434V548 4,820,121 295,713 PRN   OTR 295,713 0 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 47,272 431 PRN   OTR 431 0 0 0
Sector Healthcare Select Spider ETF EXCHANGE TRADED FUND 81369Y209 58,632 814 PRN   OTR 814 0 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 270,067 6,240 PRN   OTR 6,240 0 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,411,729 26,545 PRN   OTR 26,545 0 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 134,964 1,605 PRN   OTR 1,605 0 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 4,852,802 96,901 PRN   OTR 96,901 0 0 0
Energy Transfer Partners LP LIMITED PARTNERSHIPS 29273R109 417,307 12,372 PRN   OTR 12,372 0 0 0
Four Corners Property Trust REITS - usd 35086t109 197,338 8,168 PRN   OTR 8,168 0 0 0
General Growth Properties, Inc. REITS - usd 370023103 1,622,151 59,616 PRN   OTR 59,616 0 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 576,120 16,470 PRN   OTR 16,470 0 0 0
Realty Income Corporation REITS - usd 756109104 1,551,791 30,056 PRN   OTR 30,056 0 0 0
W P Carey Inc REITS - usd 92936U109 571,061 9,679 PRN   OTR 9,679 0 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,315 83,481 PRN   OTR 83,481 0 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,174 83,481 PRN   OTR 83,481 0 0 0