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 754,868 25,896 SH   OTR ALL 25,896 0 0
Abbott Laboratories COMMON STOCKS 002824100 2,076,861 49,110 SH   OTR ALL 49,110 0 0
Abbvie Inc COMMON STOCKS 00287Y109 2,407,129 38,166 SH   OTR ALL 38,166 0 0
Altria Group Inc COMMON STOCKS 02209S103 3,573,127 56,510 SH   OTR ALL 56,510 0 0
American Electric Power COMMON STOCKS 025537101 1,342,566 20,909 SH   OTR ALL 20,909 0 0
American Express Co COMMON STOCKS 025816109 1,717,488 26,819 SH   OTR ALL 26,819 0 0
American Water Works Co. COMMON STOCKS 030420103 1,026,580 13,717 SH   OTR ALL 13,717 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,202,894 14,891 SH   OTR ALL 14,891 0 0
Amgen Inc COMMON STOCKS 031162100 3,514,353 21,068 SH   OTR ALL 21,068 0 0
Apple Computer Inc COMMON STOCKS 037833100 11,363,220 100,515 SH   OTR ALL 100,515 0 0
Ares Capital Corp COMMON STOCKS 04010L103 281,092 18,135 SH   OTR ALL 18,135 0 0
AT&T Inc COMMON STOCKS 00206R102 4,582,757 112,848 SH   OTR ALL 112,848 0 0
Bank of America Corp COMMON STOCKS 060505104 3,594,632 229,689 SH   OTR ALL 229,689 0 0
BCE Inc New COMMON STOCKS 05534B760 965,162 20,900 SH   OTR ALL 20,900 0 0
Block H & R Inc COMMON STOCKS 093671105 964,892 41,680 SH   OTR ALL 41,680 0 0
Boeing Co COMMON STOCKS 097023105 2,632,560 19,983 SH   OTR ALL 19,983 0 0
Boston Properties Inc COMMON STOCKS 101121101 1,280,853 9,398 SH   OTR ALL 9,398 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 1,908,821 35,401 SH   OTR ALL 35,401 0 0
Broadcom Corp New COMMON STOCKS y09827109 1,969,833 11,418 SH   OTR ALL 11,418 0 0
C. H. Robinson Worldwide Inc COMMON STOCKS 12541W209 1,017,583 14,442 SH   OTR ALL 14,442 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,318,025 16,963 SH   OTR ALL 16,963 0 0
Carnival Corp COMMON STOCKS 143658300 1,371,207 28,087 SH   OTR ALL 28,087 0 0
Centurylink Inc COMMON STOCKS 156700106 1,164,238 42,444 SH   OTR ALL 42,444 0 0
Chubb Ltd. COMMON STOCKS H1467J104 1,721,153 13,698 SH   OTR ALL 13,698 0 0
Cincinnati Financial Corp COMMON STOCKS 172062101 1,126,397 14,935 SH   OTR ALL 14,935 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 4,431,093 139,694 SH   OTR ALL 139,694 0 0
Citigroup Inc COMMON STOCKS 172967424 3,178,862 67,306 SH   OTR ALL 67,306 0 0
CME Group Inc COMMON STOCKS 12572Q105 890,405 8,519 SH   OTR ALL 8,519 0 0
Coca-Cola Company COMMON STOCKS 191216100 4,316,809 102,004 SH   OTR ALL 102,004 0 0
Consolidated Edison COMMON STOCKS 209115104 1,191,471 15,823 SH   OTR ALL 15,823 0 0
Cummins Inc COMMON STOCKS 231021106 1,319,304 10,295 SH   OTR ALL 10,295 0 0
CVS Corp COMMON STOCKS 126650100 2,461,107 27,656 SH   OTR ALL 27,656 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,030,635 34,127 SH   OTR ALL 34,127 0 0
Darden Restaurants COMMON STOCKS 237194105 919,002 14,987 SH   OTR ALL 14,987 0 0
Delta Air Lines, Inc. COMMON STOCKS 247361702 1,488,831 37,826 SH   OTR ALL 37,826 0 0
Dow Chem Co COMMON STOCKS 260543103 1,762,168 33,999 SH   OTR ALL 33,999 0 0
Duke Energy Corp COMMON STOCKS 26441C204 1,699,009 21,227 SH   OTR ALL 21,227 0 0
Eli Lilly & Co COMMON STOCKS 532457108 2,152,492 26,819 SH   OTR ALL 26,819 0 0
Equity Residential P COMMON STOCKS 29476L107 1,276,564 19,844 SH   OTR ALL 19,844 0 0
Eversource Energy COMMON STOCKS 30040W108 1,119,738 20,667 SH   OTR ALL 20,667 0 0
Exelon Corp COMMON STOCKS 30161N101 1,352,106 40,616 SH   OTR ALL 40,616 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 6,002,071 68,768 SH   OTR ALL 68,768 0 0
Firstenergy Corp COMMON STOCKS 337932107 1,093,724 33,063 SH   OTR ALL 33,063 0 0
Ford Motor Co COMMON STOCKS 345370860 1,559,275 129,186 SH   OTR ALL 129,186 0 0
General Dynamics Corp COMMON STOCKS 369550108 1,572,081 10,132 SH   OTR ALL 10,132 0 0
General Mills Inc COMMON STOCKS 370334104 1,448,606 22,677 SH   OTR ALL 22,677 0 0
HASBRO INC COMMON STOCKS 418056107 947,517 11,944 SH   OTR ALL 11,944 0 0
Hcp Inc COMMON STOCKS 40414L109 1,217,170 32,073 SH   OTR ALL 32,073 0 0
Health Care Reit Inc COMMON STOCKS 95040Q104 1,291,576 17,274 SH   OTR ALL 17,274 0 0
Hershey Foods Corp COMMON STOCKS 427866108 1,160,870 12,143 SH   OTR ALL 12,143 0 0
Home Depot Inc COMMON STOCKS 437076102 3,548,994 27,580 SH   OTR ALL 27,580 0 0
Honeywell Intl Inc COMMON STOCKS 438516106 2,170,439 18,616 SH   OTR ALL 18,616 0 0
INTEL CORP COMMON STOCKS 458140100 3,868,544 102,478 SH   OTR ALL 102,478 0 0
International Paper Co COMMON STOCKS 460146103 1,320,793 27,528 SH   OTR ALL 27,528 0 0
Intl Business Machines COMMON STOCKS 459200101 3,104,087 19,541 SH   OTR ALL 19,541 0 0
Iron Mountain Inc. COMMON STOCKS 46284V101 956,639 25,490 SH   OTR ALL 25,490 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 5,460,446 82,001 SH   OTR ALL 82,001 0 0
Johnson & Johnson COMMON STOCKS 478160104 6,580,549 55,706 SH   OTR ALL 55,706 0 0
Kimberly Clark Corp COMMON STOCKS 494368103 1,561,865 12,382 SH   OTR ALL 12,382 0 0
Kimco Realty Corp COMMON STOCKS 49446R109 1,044,255 36,071 SH   OTR ALL 36,071 0 0
Kohl's Corp COMMON STOCKS 500255104 1,256,587 28,722 SH   OTR ALL 28,722 0 0
L-3 Communications COMMON STOCKS 502424104 1,043,805 6,925 SH   OTR ALL 6,925 0 0
L Brands Inc COMMON STOCKS 501797104 1,263,456 17,853 SH   OTR ALL 17,853 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 897,743 19,696 SH   OTR ALL 19,696 0 0
Lockheed Martin Corp COMMON STOCKS 539830109 1,751,394 7,306 SH   OTR ALL 7,306 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 1,819,692 25,200 SH   OTR ALL 25,200 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 2,148,137 26,632 SH   OTR ALL 26,632 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 1,008,535 12,116 SH   OTR ALL 12,116 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 1,422,135 21,147 SH   OTR ALL 21,147 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,013,941 5,661 SH   OTR ALL 5,661 0 0
McDonalds Corp COMMON STOCKS 580135101 2,499,389 21,666 SH   OTR ALL 21,666 0 0
Mckesson Corp COMMON STOCKS 58155Q103 1,336,167 8,013 SH   OTR ALL 8,013 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 3,471,244 55,620 SH   OTR ALL 55,620 0 0
Microsoft Corp COMMON STOCKS 594918104 9,527,731 165,412 SH   OTR ALL 165,412 0 0
Morgan Stanley COMMON STOCKS 617446448 1,915,585 59,750 SH   OTR ALL 59,750 0 0
Motorola Solutions Inc. COMMON STOCKS 620076307 1,219,717 15,990 SH   OTR ALL 15,990 0 0
Newmont Mng Corp Hld COMMON STOCKS 651639106 1,162,591 29,590 SH   OTR ALL 29,590 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 2,253,990 18,427 SH   OTR ALL 18,427 0 0
Nike Inc COMMON STOCKS 654106103 2,441,959 46,381 SH   OTR ALL 46,381 0 0
Nordstrom Inc COMMON STOCKS 655664100 1,380,786 26,615 SH   OTR ALL 26,615 0 0
Northrop Corp COMMON STOCKS 666807102 1,412,497 6,602 SH   OTR ALL 6,602 0 0
Paccar Inc COMMON STOCKS 693718108 1,278,465 21,750 SH   OTR ALL 21,750 0 0
Paychex Inc COMMON STOCKS 704326107 969,669 16,756 SH   OTR ALL 16,756 0 0
Pfizer Inc COMMON STOCKS 717081103 4,496,581 132,760 SH   OTR ALL 132,760 0 0
PG&E Corporation COMMON STOCKS 69331C108 1,306,407 21,357 SH   OTR ALL 21,357 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 998,584 13,141 SH   OTR ALL 13,141 0 0
PPL Corp COMMON STOCKS 69351T106 1,134,967 32,831 SH   OTR ALL 32,831 0 0
Principal Financial COMMON STOCKS 74251V102 1,323,343 25,691 SH   OTR ALL 25,691 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 5,594,925 62,339 SH   OTR ALL 62,339 0 0
Prudential Finl Inc COMMON STOCKS 744320102 1,591,113 19,487 SH   OTR ALL 19,487 0 0
Public Storage Inc COMMON STOCKS 74460D109 1,381,682 6,192 SH   OTR ALL 6,192 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,036,949 51,744 SH   OTR ALL 51,744 0 0
Raytheon Co COMMON STOCKS 755111507 1,452,370 10,669 SH   OTR ALL 10,669 0 0
Republic Services Inc COMMON STOCKS 760759100 1,079,226 21,392 SH   OTR ALL 21,392 0 0
Rockwell Collins Inc COMMON STOCKS 774341101 1,049,105 12,439 SH   OTR ALL 12,439 0 0
Ross Stores Inc. COMMON STOCKS 778296103 1,461,667 22,732 SH   OTR ALL 22,732 0 0
Royal Caribbean Cruises Ltd COMMON STOCKS V7780T103 1,122,451 14,976 SH   OTR ALL 14,976 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,176,081 4,251 SH   OTR ALL 4,251 0 0
Simon Ppty Group Inc COMMON STOCKS 828806109 1,902,835 9,192 SH   OTR ALL 9,192 0 0
Six Flags Entertainment COMMON STOCKS 83001A102 846,984 15,799 SH   OTR ALL 15,799 0 0
Southern Co COMMON STOCKS 842587107 1,619,233 31,564 SH   OTR ALL 31,564 0 0
Southwest Airlines co COMMON STOCKS 844741108 1,301,648 33,470 SH   OTR ALL 33,470 0 0
Spectra Energy Corp COMMON STOCKS 847560109 346,018 8,094 SH   OTR ALL 8,094 0 0
Spectra Energy Partners LP COMMON STOCKS 84756N109 526,333 12,047 SH   OTR ALL 12,047 0 0
Staples Inc COMMON STOCKS 855030102 971,109 113,580 SH   OTR ALL 113,580 0 0
Target Corp COMMON STOCKS 87612E106 2,443,909 35,584 SH   OTR ALL 35,584 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,142,799 14,364 SH   OTR ALL 14,364 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 1,606,498 21,483 SH   OTR ALL 21,483 0 0
Travelers Companies COMMON STOCKS 89417E109 1,448,484 12,645 SH   OTR ALL 12,645 0 0
United Parcel Services COMMON STOCKS 911312106 3,366,647 30,785 SH   OTR ALL 30,785 0 0
United Technologies COMMON STOCKS 913017109 2,089,607 20,567 SH   OTR ALL 20,567 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 2,799,440 19,996 SH   OTR ALL 19,996 0 0
Unum Group COMMON STOCKS 91529Y106 1,053,120 29,825 SH   OTR ALL 29,825 0 0
US Bancorp COMMON STOCKS 902973304 2,015,572 46,994 SH   OTR ALL 46,994 0 0
V F Corp COMMON STOCKS 918204108 1,111,079 19,823 SH   OTR ALL 19,823 0 0
Ventas Inc COMMON STOCKS 92276F100 1,231,716 17,439 SH   OTR ALL 17,439 0 0
Verizon Communications COMMON STOCKS 92343V104 4,192,498 80,656 SH   OTR ALL 80,656 0 0
Vornado Rlty Tr COMMON STOCKS 929042109 1,192,759 11,785 SH   OTR ALL 11,785 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,102,953 9,698 SH   OTR ALL 9,698 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 2,474,292 34,308 SH   OTR ALL 34,308 0 0
Walgreens Boots Alliance COMMON STOCKS 931427108 2,003,245 24,848 SH   OTR ALL 24,848 0 0
Walt Disney Co COMMON STOCKS 254687106 3,010,614 32,421 SH   OTR ALL 32,421 0 0
Waste Mgmt Inc Del COMMON STOCKS 94106L109 1,304,720 20,463 SH   OTR ALL 20,463 0 0
WELLS FARGO & CO NEW COM COMMON STOCKS 949746101 4,058,616 91,658 SH   OTR ALL 91,658 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,531,706 49,844 SH   OTR ALL 49,844 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 1,201,170 9,047 SH   OTR ALL 9,047 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 906,283 15,135 SH   OTR ALL 15,135 0 0
Xcel Energy Inc COMMON STOCKS 98389B100 1,167,635 28,382 SH   OTR ALL 28,382 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAG8 2,631,451 2,582 SH   OTR ALL 2,582 0 0
Brocade Communications CONVERTIBLE BOND 111621AQ1 1,747,389 1,752 SH   OTR ALL 1,752 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,639,906 1,441 SH   OTR ALL 1,441 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,595,748 2,495 SH   OTR ALL 2,495 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,014,921 741 SH   OTR ALL 741 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 4,530,607 2,825 SH   OTR ALL 2,825 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 3,097,278 2,599 SH   OTR ALL 2,599 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,047,808 1,140 SH   OTR ALL 1,140 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,212,319 1,103 SH   OTR ALL 1,103 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 2,712,042 794 SH   OTR ALL 794 0 0
NXP Semiconductor NV CONVERTIBLE BOND 62952QAB6 3,187,907 2,661 SH   OTR ALL 2,661 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,103,042 1,740 SH   OTR ALL 1,740 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 3,187,160 2,011 SH   OTR ALL 2,011 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 2,251,889 1,775 SH   OTR ALL 1,775 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,887,419 1,562 SH   OTR ALL 1,562 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,275,927 2,015 SH   OTR ALL 2,015 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,356,985 2,244 SH   OTR ALL 2,244 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 916,837 908 SH   OTR ALL 908 0 0
Weatherford Bermuda CONVERTIBLE BOND 947075AH0 1,229,493 1,014 SH   OTR ALL 1,014 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 3,331,663 1,756 SH   OTR ALL 1,756 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,070,161 32,165 SH   OTR ALL 32,165 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,459,433 69,908 SH   OTR ALL 69,908 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 3,755,340 4,576 SH   OTR ALL 4,576 0 0
American Tower Corp - Cl B CONVERTIBLE PREFERRED STOCK 03027X407 2,258,911 20,625 SH   OTR ALL 20,625 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,147,549 21,130 SH   OTR ALL 21,130 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,439,866 58,317 SH   OTR ALL 58,317 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 3,823,104 87,708 SH   OTR ALL 87,708 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,408,872 14,854 SH   OTR ALL 14,854 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 1,695,069 33,641 SH   OTR ALL 33,641 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 4,020,111 80,050 SH   OTR ALL 80,050 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 332,255 8,928 SH   OTR ALL 8,928 0 0
Frontier Communications Conv Prf CONVERTIBLE PREFERRED STOCK 35906A207 1,748,463 20,858 SH   OTR ALL 20,858 0 0
Hess Corp - Conv Pr CONVERTIBLE PREFERRED STOCK 42809H404 1,266,359 19,180 SH   OTR ALL 19,180 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 231,904 4,561 SH   OTR ALL 4,561 0 0
Spire Inc CONVERTIBLE PREFERRED STOCK 505597500 2,071,262 36,154 SH   OTR ALL 36,154 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,392,284 11,017 SH   OTR ALL 11,017 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 1,983,614 30,099 SH   OTR ALL 30,099 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 3,873,653 4,778 SH   OTR ALL 4,778 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,463,690 30,045 SH   OTR ALL 30,045 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,336,162 2,547 SH   OTR ALL 2,547 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 1,863,473 27,903 SH   OTR ALL 27,903 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 572,420 45,108 SH   OTR ALL 45,108 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 49,378 928 SH   OTR ALL 928 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 333,127 6,636 SH   OTR ALL 6,636 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 365,612 3,457 SH   OTR ALL 3,457 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 219,167 1,732 SH   OTR ALL 1,732 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 482,175 9,501 SH   OTR ALL 9,501 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 375,654 4,305 SH   OTR ALL 4,305 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 670,468 5,443 SH   OTR ALL 5,443 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 464286673 476,754 43,900 SH   OTR ALL 43,900 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 634,583 5,699 SH   OTR ALL 5,699 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 315,243 3,707 SH   OTR ALL 3,707 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 37,127 270 SH   OTR ALL 270 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 58,848 526 SH   OTR ALL 526 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 499,588 4,538 SH   OTR ALL 4,538 0 0
iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 489,199 18,622 SH   OTR ALL 18,622 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 535,104 24,311 SH   OTR ALL 24,311 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 519,439 17,662 SH   OTR ALL 17,662 0 0
iShares MSCI Ireland Capped ETF EXCHANGE TRADED FUND 46429B507 446,959 11,759 SH   OTR ALL 11,759 0 0
iShares MSCI Spain Index EXCHANGE TRADED FUND 464286764 471,307 17,573 SH   OTR ALL 17,573 0 0
iShares MSCI Taiwan Index EXCHANGE TRADED FUND 464286731 543,738 34,633 SH   OTR ALL 34,633 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 58,128 499 SH   OTR ALL 499 0 0
Sector Healthcare Select Spider ETF EXCHANGE TRADED FUND 81369Y209 75,859 1,052 SH   OTR ALL 1,052 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 562,163 2,599 SH   OTR ALL 2,599 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 186,415 2,081 SH   OTR ALL 2,081 0 0
Citigroup Inc. PREFERRED STOCK 172967358 288,760 9,971 SH   OTR ALL 9,971 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 247,272 8,995 SH   OTR ALL 8,995 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 302,674 10,699 SH   OTR ALL 10,699 0 0
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe PREFERRED STOCK 61763E207 312,458 10,617 SH   OTR ALL 10,617 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 292,496 11,448 SH   OTR ALL 11,448 0 0
Seaspan Corp PREFERRED STOCK Y75638133 291,033 11,646 SH   OTR ALL 11,646 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 288,605 10,789 SH   OTR ALL 10,789 0 0
CyrusOne Inc. REITS - usd 23283R100 500,150 10,514 SH   OTR ALL 10,514 0 0
Extra Space Storage Inc. REITS - usd 30225T102 502,506 6,328 SH   OTR ALL 6,328 0 0
General Growth Properties, Inc. REITS - usd 370023103 1,123,899 40,721 SH   OTR ALL 40,721 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 839,491 23,681 SH   OTR ALL 23,681 0 0
Realty Income Corporation REITS - usd 756109104 1,162,172 17,364 SH   OTR ALL 17,364 0 0
W P Carey Inc REITS - usd 92936U109 890,707 13,803 SH   OTR ALL 13,803 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,724 83,481 SH   OTR ALL 83,481 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,073 83,481 SH   OTR ALL 83,481 0 0