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
ADT Corporation COMMON STOCKS 00101J106 1,362,707 40,593 SH   OTR ALL 40,593 0 0
Altria Group Inc COMMON STOCKS 02209S103 200,531 4,100 SH   OTR ALL 4,100 0 0
American Tower Corp - Cl A COMMON STOCKS 03027X100 2,140,819 22,948 SH   OTR ALL 22,948 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,692,933 15,920 SH   OTR ALL 15,920 0 0
Amphenol Corp COMMON STOCKS 032095101 1,774,114 30,604 SH   OTR ALL 30,604 0 0
Aon PLC COMMON STOCKS G0408V102 1,933,094 19,393 SH   OTR ALL 19,393 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 1,449,983 39,263 SH   OTR ALL 39,263 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103 198,195 12,041 SH   OTR ALL 12,041 0 0
Autozone Inc COMMON STOCKS 053332102 1,769,286 2,653 SH   OTR ALL 2,653 0 0
Bank of America Corp COMMON STOCKS 060505104 1,697,149 99,715 SH   OTR ALL 99,715 0 0
BB&T Corp COMMON STOCKS 054937107 1,958,502 48,586 SH   OTR ALL 48,586 0 0
BCE Inc New COMMON STOCKS 05534B760 1,898,469 44,670 SH   OTR ALL 44,669 0 0
Bed Bath & Beyond In COMMON STOCKS 075896100 1,572,813 22,801 SH   OTR ALL 22,801 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 7,248,674 53,256 SH   OTR ALL 53,256 0 0
Best Buy Inc COMMON STOCKS 086516101 1,454,113 44,591 SH   OTR ALL 44,591 0 0
Blackrock Inc COMMON STOCKS 09247X101 2,180,587 6,303 SH   OTR ALL 6,302 0 0
Block H & R Inc COMMON STOCKS 093671105 1,491,988 50,320 SH   OTR ALL 50,320 0 0
Boeing Co COMMON STOCKS 097023105 1,851,127 13,344 SH   OTR ALL 13,344 0 0
Boston Scientific Co COMMON STOCKS 101137107 1,867,633 105,516 SH   OTR ALL 105,516 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,527,552 53,014 SH   OTR ALL 53,014 0 0
Broadcom Corp COMMON STOCKS 111320107 2,132,922 41,424 SH   OTR ALL 41,424 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 1,842,511 18,392 SH   OTR ALL 18,392 0 0
Cameron International Corp COMMON STOCKS 13342B105 1,457,038 27,822 SH   OTR ALL 27,822 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,612,285 33,836 SH   OTR ALL 33,836 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,914,163 22,883 SH   OTR ALL 22,883 0 0
Carmax Inc COMMON STOCKS 143130102 1,555,604 23,495 SH   OTR ALL 23,495 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 1,951,994 71,085 SH   OTR ALL 71,085 0 0
Clorox Co COMMON STOCKS 189054109 1,611,998 15,497 SH   OTR ALL 15,497 0 0
CME Group Inc COMMON STOCKS 12572Q105 1,976,967 21,244 SH   OTR ALL 21,244 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,482,439 46,559 SH   OTR ALL 46,559 0 0
Coca-Cola Company COMMON STOCKS 191216100 6,175,670 157,422 SH   OTR ALL 157,422 0 0
Constellation Brands COMMON STOCKS 21036P108 1,801,559 15,528 SH   OTR ALL 15,528 0 0
Corning Inc COMMON STOCKS 219350105 1,813,009 91,891 SH   OTR ALL 91,891 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 1,826,424 22,745 SH   OTR ALL 22,745 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,692,873 61,874 SH   OTR ALL 61,874 0 0
Darden Restaurants COMMON STOCKS 237194105 1,741,886 24,506 SH   OTR ALL 24,506 0 0
Davita Health Care Partners Inc COMMON STOCKS 23918K108 1,652,499 20,794 SH   OTR ALL 20,794 0 0
Delta Air Lines, Inc. COMMON STOCKS 247361702 1,942,632 47,289 SH   OTR ALL 47,289 0 0
Dollar General Corp. COMMON STOCKS 256677105 1,896,701 24,398 SH   OTR ALL 24,398 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,591,334 21,829 SH   OTR ALL 21,829 0 0
DTE Energy Co COMMON STOCKS 233331107 1,563,484 20,947 SH   OTR ALL 20,947 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,397,754 11,457 SH   OTR ALL 11,457 0 0
Eaton Corp COMMON STOCKS G29183103 1,815,548 26,901 SH   OTR ALL 26,901 0 0
Ebay Inc COMMON STOCKS 278642103 2,727,968 45,285 SH   OTR ALL 45,285 0 0
Ecolab Inc COMMON STOCKS 278865100 1,965,835 17,386 SH   OTR ALL 17,386 0 0
Energy Transfer Partners LP COMMON STOCKS 29273R109 1,434,600 27,483 SH   OTR ALL 27,482 0 0
Equifax Inc COMMON STOCKS 294429105 1,552,178 15,987 SH   OTR ALL 15,987 0 0
Family Dlr Stores Inc COMMON STOCKS 307000109 1,541,130 19,555 SH   OTR ALL 19,555 0 0
Fastenal Co. COMMON STOCKS 311900104 1,598,411 37,895 SH   OTR ALL 37,895 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 1,662,235 26,897 SH   OTR ALL 26,897 0 0
Ford Motor Co COMMON STOCKS 345370860 1,849,453 123,215 SH   OTR ALL 123,214 0 0
General Electric Co COMMON STOCKS 369604103 19,748 743 SH   OTR ALL 743 0 0
Glaxosmithkline PLC COMMON STOCKS 37733W105 16,120 387 SH   OTR ALL 387 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 1,697,045 8,128 SH   OTR ALL 8,128 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,565,913 6,617 SH   OTR ALL 6,617 0 0
Hershey Foods Corp COMMON STOCKS 427866108 1,656,324 18,646 SH   OTR ALL 18,646 0 0
Home Depot Inc COMMON STOCKS 437076102 4,353,740 39,177 SH   OTR ALL 39,177 0 0
Huntington Bancshare COMMON STOCKS 446150104 1,576,128 139,357 SH   OTR ALL 139,357 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 1,700,111 3,509 SH   OTR ALL 3,509 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,538,065 41,026 SH   OTR ALL 41,026 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 3,859,066 56,952 SH   OTR ALL 56,951 0 0
Johnson & Johnson COMMON STOCKS 478160104 1,882,544 19,316 SH   OTR ALL 19,316 0 0
Kinder Morgan Inc COMMON STOCKS 49456B101 1,919,615 50,003 SH   OTR ALL 50,003 0 0
L Brands Inc COMMON STOCKS 501797104 1,725,745 20,130 SH   OTR ALL 20,130 0 0
Level 3 Communication COMMON STOCKS 52729N308 1,562,087 29,658 SH   OTR ALL 29,658 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 1,969,157 19,022 SH   OTR ALL 19,022 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,519,733 57,262 SH   OTR ALL 57,262 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 1,929,611 36,888 SH   OTR ALL 36,888 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,470,147 10,389 SH   OTR ALL 10,389 0 0
McDonalds Corp COMMON STOCKS 580135101 3,129,134 32,914 SH   OTR ALL 32,914 0 0
Mckesson Corp COMMON STOCKS 58155Q103 2,394,901 10,653 SH   OTR ALL 10,653 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 4,227,337 74,255 SH   OTR ALL 74,255 0 0
Microsoft Corp COMMON STOCKS 594918104 2,216,521 50,204 SH   OTR ALL 50,204 0 0
Mohawk Industries Inc COMMON STOCKS 608190104 1,718,864 9,004 SH   OTR ALL 9,004 0 0
Moody's Corp COMMON STOCKS 615369105 1,765,470 16,353 SH   OTR ALL 16,353 0 0
Morgan Stanley COMMON STOCKS 617446448 2,444,158 63,010 SH   OTR ALL 63,010 0 0
Newell Rubbermaid Inc. COMMON STOCKS 651229106 1,640,577 39,907 SH   OTR ALL 39,907 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 1,869,865 19,074 SH   OTR ALL 19,074 0 0
NGL Energy Partners LP COMMON STOCKS 62913M107 1,285,429 42,381 SH   OTR ALL 42,381 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R704 2,041,128 128,373 SH   OTR ALL 128,372 0 0
Nucor Corp COMMON STOCKS 670346105 1,489,963 33,809 SH   OTR ALL 33,809 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 1,838,347 8,135 SH   OTR ALL 8,135 0 0
Occidental Pete Corp COMMON STOCKS 674599105 1,718,639 22,099 SH   OTR ALL 22,099 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 1,937,938 56,450 SH   OTR ALL 56,450 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 3,738,994 92,779 SH   OTR ALL 92,779 0 0
Paccar Inc COMMON STOCKS 693718108 1,750,372 27,431 SH   OTR ALL 27,431 0 0
Paychex Inc COMMON STOCKS 704326107 3,578,716 76,338 SH   OTR ALL 76,337 0 0
People's United Financial COMMON STOCKS 712704105 1,554,831 95,918 SH   OTR ALL 95,918 0 0
Pepsico Inc COMMON STOCKS 713448108 3,997,472 42,827 SH   OTR ALL 42,827 0 0
Pfizer Inc COMMON STOCKS 717081103 1,898,111 56,609 SH   OTR ALL 56,609 0 0
PG&E Corporation COMMON STOCKS 69331C108 1,740,251 35,443 SH   OTR ALL 35,443 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 1,594,185 19,885 SH   OTR ALL 19,885 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 1,341,808 64,479 SH   OTR ALL 64,479 0 0
Precision Castparts Corp COMMON STOCKS 740189105 1,868,385 9,348 SH   OTR ALL 9,348 0 0
Priceline.com COMMON STOCKS 741503403 2,305,043 2,002 SH   OTR ALL 2,002 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 1,715,469 61,641 SH   OTR ALL 61,641 0 0
Prologis COMMON STOCKS 74340W103 1,676,586 45,191 SH   OTR ALL 45,191 0 0
Quanta Services COMMON STOCKS 74762E102 1,514,722 52,558 SH   OTR ALL 52,558 0 0
Ralph Lauren Corp Cl A COMMON STOCKS 751212101 1,559,201 11,780 SH   OTR ALL 11,780 0 0
Red Hat Inc COMMON STOCKS 756577102 1,650,642 21,739 SH   OTR ALL 21,739 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 2,220,596 4,353 SH   OTR ALL 4,353 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,522,809 27,438 SH   OTR ALL 27,438 0 0
Scana Corp COMMON STOCKS 80589M102 1,453,351 28,694 SH   OTR ALL 28,694 0 0
Schlumberger Ltd COMMON STOCKS 806857108 3,297,888 38,263 SH   OTR ALL 38,263 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 1,404,195 29,562 SH   OTR ALL 29,562 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,814,582 6,598 SH   OTR ALL 6,598 0 0
Snap On Tools Corp COMMON STOCKS 833034101 1,597,118 10,029 SH   OTR ALL 10,029 0 0
Southwest Airlines co COMMON STOCKS 844741108 1,577,665 47,678 SH   OTR ALL 47,678 0 0
St Jude Med Inc COMMON STOCKS 790849103 1,768,221 24,199 SH   OTR ALL 24,199 0 0
Stanley Black & Decker Inc COMMON STOCKS 854502101 1,722,989 16,372 SH   OTR ALL 16,372 0 0
Starbucks Corp COMMON STOCKS 855244109 2,935,153 54,745 SH   OTR ALL 54,745 0 0
Suntrust Bks Inc COMMON STOCKS 867914103 1,804,861 41,954 SH   OTR ALL 41,954 0 0
Target Corp COMMON STOCKS 87612E106 1,971,184 24,148 SH   OTR ALL 24,147 0 0
Teradata Corp COMMON STOCKS 88076W103 1,233,210 33,330 SH   OTR ALL 33,330 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,485,278 17,596 SH   OTR ALL 17,596 0 0
Textron Inc COMMON STOCKS 883203101 1,584,856 35,511 SH   OTR ALL 35,511 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,423,138 18,674 SH   OTR ALL 18,674 0 0
Time Warner Inc COMMON STOCKS 887317303 2,738,118 31,325 SH   OTR ALL 31,325 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 1,537,303 36,804 SH   OTR ALL 36,804 0 0
Travelers Companies COMMON STOCKS 89417E109 1,910,002 19,760 SH   OTR ALL 19,760 0 0
Union Pac Corp COMMON STOCKS 907818108 2,907,354 30,485 SH   OTR ALL 30,485 0 0
United Parcel Services COMMON STOCKS 911312106 2,014,204 20,784 SH   OTR ALL 20,784 0 0
United Technologies COMMON STOCKS 913017109 3,159,841 28,485 SH   OTR ALL 28,485 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,095,973 33,482 SH   OTR ALL 33,482 0 0
Varian Medical Systems Inc COMMON STOCKS 92220P105 1,503,520 17,829 SH   OTR ALL 17,829 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 4,545,518 67,692 SH   OTR ALL 67,692 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W308 2,055,563 56,394 SH   OTR ALL 56,394 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,533,149 18,267 SH   OTR ALL 18,267 0 0
W P Carey Inc COMMON STOCKS 92936U109 1,797,799 30,502 SH   OTR ALL 30,502 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 3,486,777 49,158 SH   OTR ALL 49,158 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,701,977 54,031 SH   OTR ALL 54,031 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 1,429,148 36,236 SH   OTR ALL 36,236 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 20,575 359 SH   OTR ALL 358 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 1,891,438 42,060 SH   OTR ALL 42,060 0 0
Zions Bancorp COMMON STOCKS 989701107 1,623,055 51,144 SH   OTR ALL 51,144 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 1,836,751 1,712 SH   OTR ALL 1,712 0 0
Ares Capital Corp Conv Bond CONVERTIBLE BOND 04010LAB9 2,905,036 2,717 SH   OTR ALL 2,717 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,692,316 1,595 SH   OTR ALL 1,595 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,094,176 1,923 SH   OTR ALL 1,923 0 0
Gilead Sciences Inc. Senior Note Conv B/E CONVERTIBLE BOND 375558AP8 5,828,018 1,129 SH   OTR ALL 1,129 0 0
Heath Care REIT Inc Conv CONVERTIBLE BOND 42217KAR7 1,942,010 1,493 SH   OTR ALL 1,493 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 3,709,398 2,396 SH   OTR ALL 2,396 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 2,780,602 2,304 SH   OTR ALL 2,304 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,167,036 721 SH   OTR ALL 721 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 2,192,949 1,533 SH   OTR ALL 1,533 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 1,251,057 1,036 SH   OTR ALL 1,036 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,067,200 1,036 SH   OTR ALL 1,036 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 1,503,871 629 SH   OTR ALL 629 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 1,016,647 882 SH   OTR ALL 882 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,138,295 1,776 SH   OTR ALL 1,776 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,945,216 2,206 SH   OTR ALL 2,206 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,534,216 1,442 SH   OTR ALL 1,442 0 0
Rayonier TRS Holdings Inc. CONVERTIBLE BOND 75508AAC0 1,244,680 1,087 SH   OTR ALL 1,087 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,295,209 1,111 SH   OTR ALL 1,111 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 2,275,418 1,742 SH   OTR ALL 1,742 0 0
Seacor Holdings Inc CONVERTIBLE BOND 811904AM3 911,366 888 SH   OTR ALL 888 0 0
Starwood Ppty Tr Inc CONVERTIBLE BOND 85571BAA3 1,056,362 986 SH   OTR ALL 986 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 1,501,333 1,182 SH   OTR ALL 1,182 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,124,957 726 SH   OTR ALL 726 0 0
Yahoo Inc Conv Bond CONVERTIBLE BOND 984332AF3 1,118,899 1,088 SH   OTR ALL 1,088 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,259,458 31,315 SH   OTR ALL 31,315 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,940,010 69,410 SH   OTR ALL 69,410 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 1,468,753 1,406 SH   OTR ALL 1,406 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 1,718,609 16,843 SH   OTR ALL 16,843 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 1,278,787 25,320 SH   OTR ALL 25,320 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 2,470,640 46,990 SH   OTR ALL 46,990 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 234,733 3,615 SH   OTR ALL 3,615 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,449,290 13,306 SH   OTR ALL 13,306 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 1,142,183 16,351 SH   OTR ALL 16,351 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 2,298,894 42,625 SH   OTR ALL 42,625 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 2,032,632 42,688 SH   OTR ALL 42,688 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 204,750 6,300 SH   OTR ALL 6,300 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,176,193 25,685 SH   OTR ALL 25,685 0 0
Health Care REIT Inc PFD CONVERTIBLE PREFERRED STOCK 42217K601 1,621,997 27,087 SH   OTR ALL 27,087 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 1,929,089 35,971 SH   OTR ALL 35,971 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F861 2,004,420 36,549 SH   OTR ALL 36,549 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F887 2,276,749 36,840 SH   OTR ALL 36,840 0 0
Southwestern Energy Co PFD CONVERTIBLE PREFERRED STOCK 845467208 1,887,109 37,970 SH   OTR ALL 37,970 0 0
Stanley Black & Decker Inc PFD CONVERTIBLE PREFERRED STOCK 854502309 1,655,966 11,466 SH   OTR ALL 11,466 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,400,925 11,705 SH   OTR ALL 11,705 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 1,660,806 31,965 SH   OTR ALL 31,965 0 0
United Technologies Corp PFD CONVERTIBLE PREFERRED STOCK 913017117 2,408,366 41,738 SH   OTR ALL 41,738 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,192,580 2,704 SH   OTR ALL 2,704 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 1,896,043 36,133 SH   OTR ALL 36,133 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 38,978 2,505 SH   OTR ALL 2,505 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 34,082 716 SH   OTR ALL 716 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 584,984 11,681 SH   OTR ALL 11,681 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 641,670 6,092 SH   OTR ALL 6,092 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 164,520 1,338 SH   OTR ALL 1,338 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 5,953,738 228,200 SH   OTR ALL 228,200 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 409,830 8,093 SH   OTR ALL 8,093 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 552,425 6,221 SH   OTR ALL 6,221 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 1,113,226 9,620 SH   OTR ALL 9,620 0 0
ISHARES INC MSCI CDA INDEX FD EXCHANGE TRADED FUND 464286509 4,943,978 185,376 SH   OTR ALL 185,376 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 464286673 5,167,371 411,088 SH   OTR ALL 411,088 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 1,092,628 10,037 SH   OTR ALL 10,037 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 243,463 2,869 SH   OTR ALL 2,869 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 24,197 206 SH   OTR ALL 206 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 42,634 406 SH   OTR ALL 406 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 870,698 8,016 SH   OTR ALL 8,016 0 0
ISHARES MSCI HONG KONG INDEX FUND EXCHANGE TRADED FUND 464286871 6,080,707 269,535 SH   OTR ALL 269,535 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 5,853,316 193,115 SH   OTR ALL 193,115 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 510,500 4,556 SH   OTR ALL 4,556 0 0
ISHARES TRUST MSCI NEW ZEALAND EXCHANGE TRADED FUND 464289123 4,652,045 134,142 SH   OTR ALL 134,142 0 0
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y209 60,553 814 SH   OTR ALL 814 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 6,198,730 30,107 SH   OTR ALL 30,107 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 136,907 1,605 SH   OTR ALL 1,605 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 6,991,384 122,227 SH   OTR ALL 122,227 0 0
Citigroup Inc. PREFERRED STOCK 172967358 203,250 7,426 SH   OTR ALL 7,426 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 204,961 7,814 SH   OTR ALL 7,814 0 0
MORGAN STANLEY REPSTG 1/1000 FXD/VAR PREFERRED STOCK 61763E207 202,661 7,596 SH   OTR ALL 7,596 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 203,838 7,692 SH   OTR ALL 7,692 0 0
Seaspan Corp PREFERRED STOCK Y75638133 197,772 7,845 SH   OTR ALL 7,845 0 0
Universal Health Services - B PREFERRED STOCK 913903100 1,882,541 13,248 SH   OTR ALL 13,248 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 196,146 7,692 SH   OTR ALL 7,692 0 0
General Growth Properties, Inc. REITS - usd 370023103 1,529,747 59,616 SH   OTR ALL 59,616 0 0
Realty Income Corporation REITS - usd 756109104 1,334,186 30,056 SH   OTR ALL 30,056 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,316 83,481 SH   OTR ALL 83,481 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,174 83,481 SH   OTR ALL 83,481 0 0