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
Ace Ltd COMMON STOCKS H0023R105 2,963,850 26,584 SH   OTR ALL 26,584 0 0
ACTAVIS INC COMMON STOCKS G0083B108 2,193,584 7,370 SH   OTR ALL 7,370 0 0
Altera Corp COMMON STOCKS 021441100 2,523,323 58,805 SH   OTR ALL 58,805 0 0
Altria Group Inc COMMON STOCKS 02209S103 214,836 4,295 SH   OTR ALL 4,295 0 0
Amphenol Corp COMMON STOCKS 032095101 3,049,863 51,754 SH   OTR ALL 51,754 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,679,957 42,539 SH   OTR ALL 42,539 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 2,649,991 67,327 SH   OTR ALL 67,327 0 0
Applied Materials Inc COMMON STOCKS 038222105 3,025,702 134,118 SH   OTR ALL 134,118 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103 216,565 12,613 SH   OTR ALL 12,613 0 0
BCE INC NEW COMMON STOCKS 05534B760 12,499,038 295,067 SH   OTR ALL 295,067 0 0
Bemis Company Inc COMMON STOCKS 081437105 2,210,654 47,736 SH   OTR ALL 47,736 0 0
BLACKROCK INC COMMON STOCKS 09247X101 15,358,795 41,982 SH   OTR ALL 41,982 0 0
Boeing Co COMMON STOCKS 097023105 14,587,273 97,196 SH   OTR ALL 97,196 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 4,751,973 73,674 SH   OTR ALL 73,674 0 0
Broadcom Corp COMMON STOCKS 111320107 3,092,952 71,439 SH   OTR ALL 71,439 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 2,389,758 26,450 SH   OTR ALL 26,450 0 0
CA INC COMMON STOCKS 12673P105 2,285,244 70,078 SH   OTR ALL 70,078 0 0
Cablevision Sys Corp COMMON STOCKS 12686C109 1,831,427 100,078 SH   OTR ALL 100,078 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 1,828,981 89,612 SH   OTR ALL 89,612 0 0
Centurylink Inc COMMON STOCKS 156700106 2,222,291 64,321 SH   OTR ALL 64,321 0 0
Cigna Corp COMMON STOCKS 125509109 3,490,220 26,964 SH   OTR ALL 26,964 0 0
Cintas Corp COMMON STOCKS 172908105 3,127,735 38,316 SH   OTR ALL 38,316 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 12,856,515 467,085 SH   OTR ALL 467,085 0 0
Clorox Co COMMON STOCKS 189054109 2,740,211 24,823 SH   OTR ALL 24,823 0 0
CME Group Inc COMMON STOCKS 12572Q105 3,153,464 33,296 SH   OTR ALL 33,296 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,501,476 71,655 SH   OTR ALL 71,655 0 0
COCA-COLA COMPANY COMMON STOCKS 191216100 12,810,597 315,921 SH   OTR ALL 315,921 0 0
Comerica Inc COMMON STOCKS 200340107 2,068,534 45,835 SH   OTR ALL 45,835 0 0
Computer Sciences Co COMMON STOCKS 205363104 2,371,296 36,325 SH   OTR ALL 36,325 0 0
Corning Inc COMMON STOCKS 219350105 3,169,779 139,761 SH   OTR ALL 139,761 0 0
Danaher Corp COMMON STOCKS 235851102 3,210,578 37,816 SH   OTR ALL 37,816 0 0
Darden Restaurants COMMON STOCKS 237194105 2,904,098 41,882 SH   OTR ALL 41,882 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 3,176,870 40,480 SH   OTR ALL 40,480 0 0
DTE Energy Co COMMON STOCKS 233331107 2,333,958 28,925 SH   OTR ALL 28,925 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 2,469,775 19,241 SH   OTR ALL 19,241 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON STOCKS 29273R109 10,132,325 181,745 SH   OTR ALL 181,745 0 0
Ensco International Spon Adr COMMON STOCKS G3157S106 801,840 38,056 SH   OTR ALL 38,056 0 0
Equifax Inc COMMON STOCKS 294429105 2,772,423 29,811 SH   OTR ALL 29,811 0 0
Expedia Inc COMMON STOCKS 30212P303 3,135,941 33,315 SH   OTR ALL 33,315 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 8,500 100 SH   OTR ALL 100 0 0
Family Dlr Stores Inc COMMON STOCKS 307000109 2,341,780 29,553 SH   OTR ALL 29,553 0 0
Fastenal Co. COMMON STOCKS 311900104 1,900,043 45,856 SH   OTR ALL 45,856 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,934,815 43,121 SH   OTR ALL 43,121 0 0
Ford Motor Co COMMON STOCKS 345370860 12,537,731 776,811 SH   OTR ALL 776,811 0 0
Frontier Communications COMMON STOCKS 35906A108 2,756,057 390,930 SH   OTR ALL 390,930 0 0
General Electric Co COMMON STOCKS 369604103 12,269,663 494,545 SH   OTR ALL 494,545 0 0
Glaxosmithkline PLC COMMON STOCKS 37733W105 11,586,096 251,053 SH   OTR ALL 251,053 0 0
Graham Holdings Company COMMON STOCKS 384637104 3,485,821 3,321 SH   OTR ALL 3,321 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,010,044 8,524 SH   OTR ALL 8,524 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 2,123,410 34,959 SH   OTR ALL 34,959 0 0
Hershey Foods Corp COMMON STOCKS 427866108 2,389,347 23,678 SH   OTR ALL 23,678 0 0
Hormel Foods Corp COMMON STOCKS 440452100 2,538,466 44,652 SH   OTR ALL 44,652 0 0
Host Hotels & Resorts COMMON STOCKS 44107P104 2,269,826 112,479 SH   OTR ALL 112,479 0 0
Interpublic Group of Companies Inc COMMON STOCKS 460690100 2,561,496 115,800 SH   OTR ALL 115,800 0 0
Invesco Ltd. COMMON STOCKS G491BT108 2,509,718 63,233 SH   OTR ALL 63,233 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 12,842,536 211,993 SH   OTR ALL 211,993 0 0
Jabil Circuit Inc COMMON STOCKS 466313103 2,059,123 88,072 SH   OTR ALL 88,072 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 12,762,114 126,859 SH   OTR ALL 126,859 0 0
Keycorp COMMON STOCKS 493267108 2,359,778 166,651 SH   OTR ALL 166,651 0 0
Kinder Morgan Inc COMMON STOCKS 49456B101 216,273 5,142 SH   OTR ALL 5,142 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,109,573 36,191 SH   OTR ALL 36,191 0 0
Kohl's Corp COMMON STOCKS 500255104 3,311,227 42,316 SH   OTR ALL 42,316 0 0
Legg Mason Inc COMMON STOCKS 524901105 2,880,281 52,179 SH   OTR ALL 52,179 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 2,826,561 61,327 SH   OTR ALL 61,327 0 0
Linear Technology Co COMMON STOCKS 535678106 2,253,280 48,147 SH   OTR ALL 48,147 0 0
Lorillard Inc COMMON STOCKS 544147101 3,057,465 46,786 SH   OTR ALL 46,786 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 14,224,039 162,005 SH   OTR ALL 162,005 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,770,728 67,818 SH   OTR ALL 67,818 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 3,004,293 53,562 SH   OTR ALL 53,562 0 0
Mcgraw Hill Financial, Inc. COMMON STOCKS 580645109 3,431,329 33,185 SH   OTR ALL 33,185 0 0
Microchip Technology COMMON STOCKS 595017104 2,272,285 46,468 SH   OTR ALL 46,468 0 0
Microsoft Corp COMMON STOCKS 594918104 13,851,233 340,701 SH   OTR ALL 340,701 0 0
Moody's Corp COMMON STOCKS 615369105 3,016,739 29,063 SH   OTR ALL 29,063 0 0
Morgan Stanley COMMON STOCKS 617446448 3,385,054 94,846 SH   OTR ALL 94,846 0 0
National Grid Plc-Sp Adr COMMON STOCKS 636274300 212,761 3,293 SH   OTR ALL 3,293 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 14,424,159 138,627 SH   OTR ALL 138,627 0 0
NGL Energy Partners LP COMMON STOCKS 62913M107 7,399,144 282,087 SH   OTR ALL 282,087 0 0
Noble Corp PLC COMMON STOCKS G65431101 780,702 54,671 SH   OTR ALL 54,671 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,642,528 32,900 SH   OTR ALL 32,900 0 0
Northern Trust Corporation COMMON STOCKS 665859104 2,495,072 35,823 SH   OTR ALL 35,823 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R704 15,605,130 861,210 SH   OTR ALL 861,210 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 15,232,876 375,471 SH   OTR ALL 375,471 0 0
Omnicom Group COMMON STOCKS 681919106 2,679,393 34,360 SH   OTR ALL 34,360 0 0
Paragon Offshore PLC COMMON STOCKS G6S01W108 23,690 18,223 SH   OTR ALL 18,223 0 0
Paychex Inc COMMON STOCKS 704326107 16,585,274 334,279 SH   OTR ALL 334,279 0 0
Peabody Energy Corp COMMON STOCKS 704549104 589,997 119,918 SH   OTR ALL 119,918 0 0
People's United Financial COMMON STOCKS 712704105 2,063,704 135,770 SH   OTR ALL 135,770 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,539,510 49,658 SH   OTR ALL 49,658 0 0
Perrigo Co Plc COMMON STOCKS G97822103 2,696,478 16,288 SH   OTR ALL 16,288 0 0
PFIZER INC COMMON STOCKS 717081103 12,636,528 363,223 SH   OTR ALL 363,223 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 10,709,741 142,171 SH   OTR ALL 142,171 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 2,095,381 12,815 SH   OTR ALL 12,815 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 2,284,847 97,978 SH   OTR ALL 97,978 0 0
Plum Creek Timber Co COMMON STOCKS 729251108 1,970,675 45,355 SH   OTR ALL 45,355 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 2,657,704 34,583 SH   OTR ALL 34,583 0 0
Reynolds American In COMMON STOCKS 761713106 2,795,610 40,569 SH   OTR ALL 40,569 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 2,980,973 49,256 SH   OTR ALL 49,256 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,869,304 16,682 SH   OTR ALL 16,682 0 0
Ryder Sys Inc COMMON STOCKS 783549108 2,687,285 28,320 SH   OTR ALL 28,320 0 0
Scana Corp COMMON STOCKS 80589M102 2,108,702 38,347 SH   OTR ALL 38,347 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 2,650,981 50,951 SH   OTR ALL 50,951 0 0
S&P SELECT Healthcare SECTOR SPDR ETF COMMON STOCKS 81369Y209 38,570 532 SH   OTR ALL 532 0 0
Sempra Energy COMMON STOCKS 816851109 2,740,654 25,139 SH   OTR ALL 25,139 0 0
Sherwin Williams Co COMMON STOCKS 824348106 3,394,939 11,933 SH   OTR ALL 11,933 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,395,388 29,580 SH   OTR ALL 29,580 0 0
Target Corp COMMON STOCKS 87612E106 12,973,379 158,077 SH   OTR ALL 158,077 0 0
Teco Energy Inc COMMON STOCKS 872375100 2,200,173 113,411 SH   OTR ALL 113,411 0 0
Tesoro Corporation COMMON STOCKS 881609101 3,292,374 36,065 SH   OTR ALL 36,065 0 0
Tiffany & Co New COMMON STOCKS 886547108 2,035,583 23,129 SH   OTR ALL 23,129 0 0
Travelers Companies COMMON STOCKS 89417E109 3,160,207 29,226 SH   OTR ALL 29,226 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 212,306 3,076 SH   OTR ALL 3,076 0 0
United Parcel Services COMMON STOCKS 911312106 13,511,510 139,380 SH   OTR ALL 139,380 0 0
Unum Group COMMON STOCKS 91529Y106 2,205,908 65,399 SH   OTR ALL 65,399 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 3,392,537 53,325 SH   OTR ALL 53,325 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W308 12,210,818 373,648 SH   OTR ALL 373,648 0 0
Vulcan Materials Co COMMON STOCKS 929160109 3,420,810 40,579 SH   OTR ALL 40,579 0 0
W P Carey Inc COMMON STOCKS 92936U109 13,677,452 201,139 SH   OTR ALL 201,139 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 2,689,460 81,130 SH   OTR ALL 81,130 0 0
WILLIAMS COS INC DEL COMMON STOCKS 969457100 14,889,296 294,313 SH   OTR ALL 294,313 0 0
Windstream Holdings Inc COMMON STOCKS 97382A101 1,741,264 235,306 SH   OTR ALL 235,306 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 2,347,785 47,430 SH   OTR ALL 47,430 0 0
Xilinx Inc COMMON STOCKS 983919101 1,977,356 46,746 SH   OTR ALL 46,746 0 0
Xl Group Plc COMMON STOCKS G98290102 2,484,037 67,501 SH   OTR ALL 67,501 0 0
Anthem Inc CONVERTIBLE BOND 94973VBG1 5,474,479 2,617 SH   OTR ALL 2,617 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 1,913,818 1,823 SH   OTR ALL 1,823 0 0
ARES CAPITAL CORP SR CONV NOTE B/E CONVERTIBLE BOND 04010LAB9 3,114,235 2,955 SH   OTR ALL 2,955 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,663,374 2,088 SH   OTR ALL 2,088 0 0
GILEAD SCIENCES INC SENIOR NOTE CONV B/E CONVERTIBLE BOND 375558AP8 5,249,010 1,214 SH   OTR ALL 1,214 0 0
HEALTH CARE REIT INC SENIOR NOTE CONV B/E CONVERTIBLE BOND 42217KAR7 2,503,308 1,626 SH   OTR ALL 1,626 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 4,144,590 2,605 SH   OTR ALL 2,605 0 0
INTEL CORP JR SUB DEBENTURE CONV CONVERTIBLE BOND 458140AD2 3,149,966 2,484 SH   OTR ALL 2,484 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,247,976 777 SH   OTR ALL 777 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 2,205,209 1,680 SH   OTR ALL 1,680 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 1,335,065 1,113 SH   OTR ALL 1,113 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 1,406,562 680 SH   OTR ALL 680 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 1,141,300 961 SH   OTR ALL 961 0 0
OLD REPUBLIC INTL CORP SENIOR NOTE CONV B/E CONVERTIBLE BOND 680223AH7 2,306,614 1,938 SH   OTR ALL 1,938 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 3,235,682 2,406 SH   OTR ALL 2,406 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,617,438 1,551 SH   OTR ALL 1,551 0 0
Rayonier TRS Holdings Inc. CONVERTIBLE BOND 75508AAC0 1,459,994 1,237 SH   OTR ALL 1,237 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,428,334 1,203 SH   OTR ALL 1,203 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 2,548,989 1,864 SH   OTR ALL 1,864 0 0
Seacor Holdings Inc CONVERTIBLE BOND 811904AM3 1,009,386 967 SH   OTR ALL 967 0 0
Starwood Ppty Tr Inc CONVERTIBLE BOND 85571BAA3 1,182,037 1,067 SH   OTR ALL 1,067 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 2,045,786 1,288 SH   OTR ALL 1,288 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,175,473 785 SH   OTR ALL 785 0 0
Yahoo Inc Conv Bond CONVERTIBLE BOND 984332AF3 1,270,491 1,174 SH   OTR ALL 1,174 0 0
ACTAVIS PUBLIC 5.5% PFD PFD CONV DUE 03/01/18 CONVERTIBLE PREFERRED STOCK g0083b116 1,553,119 1,511 SH   OTR ALL 1,511 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,479,819 33,755 SH   OTR ALL 33,755 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,205,315 75,200 SH   OTR ALL 75,200 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 1,867,465 18,160 SH   OTR ALL 18,160 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 224,995 3,773 SH   OTR ALL 3,773 0 0
BUNGE LIMITED PERPETUAL CONV PFD SHS CONVERTIBLE PREFERRED STOCK G16962204 1,533,346 14,645 SH   OTR ALL 14,645 0 0
CENTERPOINT ENERGY INC ZERO PREM EXCHG SUB NT CONVERTIBLE PREFERRED STOCK 15189T206 1,172,063 17,896 SH   OTR ALL 17,896 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U703 1,393,610 24,815 SH   OTR ALL 24,815 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 2,581,992 45,780 SH   OTR ALL 45,780 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 210,346 4,346 SH   OTR ALL 4,346 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 223,348 6,571 SH   OTR ALL 6,571 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,315,107 27,032 SH   OTR ALL 27,032 0 0
Genesee & Wyoming Inc CONVERTIBLE PREFERRED STOCK 371559204 1,181,213 9,750 SH   OTR ALL 9,750 0 0
HEALTH CARE REIT INC *PFD PERPTL CONV SER I CONVERTIBLE PREFERRED STOCK 42217K601 2,009,219 29,573 SH   OTR ALL 29,573 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 2,112,294 38,561 SH   OTR ALL 38,561 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F861 2,222,252 39,198 SH   OTR ALL 39,198 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F887 2,608,005 39,795 SH   OTR ALL 39,795 0 0
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH CONVERTIBLE PREFERRED STOCK 845467208 2,050,067 40,684 SH   OTR ALL 40,684 0 0
STANLEY BLACK & DECKER INC CORP CONVERTIBLE CONVERTIBLE PREFERRED STOCK 854502309 1,671,401 12,471 SH   OTR ALL 12,471 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,440,278 12,657 SH   OTR ALL 12,657 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 1,671,590 34,480 SH   OTR ALL 34,480 0 0
UNITED TECHNOLOGIES CORPUNIT 7.5% CONVERTIBLE PREFERRED STOCK 913017117 2,857,979 46,441 SH   OTR ALL 46,441 0 0
WELLS FARGO & COMPANY PERPETUAL PFD CONVERTIBLE PREFERRED STOCK 949746804 3,602,660 2,953 SH   OTR ALL 2,953 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 2,129,812 38,922 SH   OTR ALL 38,922 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,745,898 105,365 SH   OTR ALL 105,365 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 22,713 466 SH   OTR ALL 466 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 606,476 12,115 SH   OTR ALL 12,115 0 0
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 916,594 8,307 SH   OTR ALL 8,307 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 108,276 872 SH   OTR ALL 872 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 6,515,539 228,295 SH   OTR ALL 228,295 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 160,946 2,065 SH   OTR ALL 2,065 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 424,566 8,384 SH   OTR ALL 8,384 0 0
ISHARES IBOXX $INVESTMENT GRADE CORP EXCHANGE TRADED FUND 464287242 1,217,343 10,002 SH   OTR ALL 10,002 0 0
ISHARES INC MSCI CDA INDEX FD EXCHANGE TRADED FUND 464286509 5,029,713 185,052 SH   OTR ALL 185,052 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 464286673 5,254,600 410,516 SH   OTR ALL 410,516 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 159,320 1,877 SH   OTR ALL 1,877 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 16,990 130 SH   OTR ALL 130 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 28,507 263 SH   OTR ALL 263 0 0
ISHARES MSCI HONG KONG INDEX FUND EXCHANGE TRADED FUND 464286871 5,914,453 269,697 SH   OTR ALL 269,697 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 6,191,766 192,950 SH   OTR ALL 192,950 0 0
ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT EXCHANGE TRADED FUND 464288646 666,316 6,314 SH   OTR ALL 6,314 0 0
ISHARES TRUST BARCLAYS INTERMEDIATE EXCHANGE TRADED FUND 464288638 1,154,841 10,435 SH   OTR ALL 10,435 0 0
ISHARES TRUST BARCLAYS TIPS BOND FUND EXCHANGE TRADED FUND 464287176 525,808 4,629 SH   OTR ALL 4,629 0 0
ISHARES TRUST MSCI NEW ZEALAND EXCHANGE TRADED FUND 464289123 5,363,914 133,897 SH   OTR ALL 133,897 0 0
ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FD EXCHANGE TRADED FUND 464288513 544,475 6,009 SH   OTR ALL 6,009 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 6,216,433 30,114 SH   OTR ALL 30,114 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 91,383 1,042 SH   OTR ALL 1,042 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 6,747,515 122,415 SH   OTR ALL 122,415 0 0
Aegon Nv Non Cuml PREFERRED STOCK 007924608 212,553 7,479 SH   OTR ALL 7,479 0 0
Citigroup Inc. PREFERRED STOCK 172967358 214,818 7,772 SH   OTR ALL 7,772 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 220,635 8,199 SH   OTR ALL 8,199 0 0
MORGAN STANLEY PREFERRED STOCK 61763E207 218,600 7,952 SH   OTR ALL 7,952 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 209,894 8,045 SH   OTR ALL 8,045 0 0
Seaspan Corp PREFERRED STOCK Y75638133 215,938 8,195 SH   OTR ALL 8,195 0 0
Wells Fargo & Co PREFERRED STOCK 949746879 213,730 7,307 SH   OTR ALL 7,307 0 0