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
ABBOTT LABS COM 002824100 12,233 264,031 SH   SOLE 264,031 0 0
ABBVIE INC COM 00287y109 742 12,677 SH   SOLE 12,677 0 0
ACE LTD SHS h0023r105 457 4,101 SH   OTR 0 0 4,101
AECOM COM 00766t100 4,028 130,682 SH   OTR 0 0 130,682
AERCAP HOLDINGS NV SHS n00985106 1,520 34,820 SH   OTR 0 0 34,820
AFLAC INC COM 001055102 1,561 24,384 SH   OTR 0 0 24,384
ALERE INC COM 01449j105 5,691 116,380 SH   OTR 0 0 116,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,178 14,150 SH   OTR 0 0 14,150
ALTERA CORP COM 021441100 2,856 66,550 SH   OTR 0 0 66,550
AMERICAN INTL GROUP INC COM NEW 026874784 13,349 243,641 SH   SOLE 243,641 0 0
AMERICAN TOWER CORP NEW COM 03027x100 3,031 32,190 SH   OTR 0 0 32,190
AMPHENOL CORP NEW CL A 032095101 536 9,100 SH   SOLE 9,100 0 0
AMTRUST FINL SVCS INC COM 032359309 1,741 30,553 SH   OTR 0 0 30,553
ANTHEM INC COM 036752103 1,839 11,910 SH   OTR 0 0 11,910
AON PLC SHS CL A g0408v102 8,980 93,425 SH   OTR 0 0 93,425
APPLE INC COM 037833100 1,269 10,199 SH   SOLE 10,199 0 0
ARAMARK COM 03852u106 2,078 65,700 SH   OTR 0 0 65,700
ARCH CAP GROUP LTD ORD g0450a105 2,107 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,553 243,735 SH   SOLE 243,735 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,556 72,123 SH   OTR 0 0 72,123
ASSURANT INC COM 04621x108 1,412 22,988 SH   OTR 0 0 22,988
AT&T INC COM 00206r102 9,952 304,819 SH   SOLE 304,819 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 2,035 16,030 SH   OTR 0 0 16,030
AVIS BUDGET GROUP COM 053774105 1,448 24,533 SH   OTR 0 0 24,533
BANK AMER CORP COM 060505104 848 55,100 SH   SOLE 55,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,431 358,613 SH   SOLE 358,613 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739h305 3,508 99,430 SH   SOLE 99,430 0 0
BERKLEY W R CORP COM 084423102 3,446 68,225 SH   OTR 0 0 68,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748 5,185 SH   SOLE 5,185 0 0
BEST BUY INC COM 086516101 7,209 190,765 SH   SOLE 190,765 0 0
BLACKROCK INC COM 09247x101 446 1,220 SH   OTR 0 0 1,220
CELANESE CORP DEL COM SER A 150870103 1,420 25,412 SH   OTR 0 0 25,412
CELGENE CORP COM 151020104 346 3,000 SH   SOLE 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,948 15,265 SH   OTR 0 0 15,265
CHEVRON CORP NEW COM 166764100 4,781 45,545 SH   SOLE 45,545 0 0
CHUBB CORP COM 171232101 7,199 71,211 SH   SOLE 71,211 0 0
CINCINNATI BELL INC NEW COM 171871106 549 155,480 SH   OTR 0 0 155,480
CITIGROUP INC COM NEW 172967424 8,466 164,325 SH   OTR 0 0 164,325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,666 74,792 SH   OTR 0 0 74,792
CONSTELLATION BRANDS INC CL A 21036p108 5,581 48,025 SH   OTR 0 0 48,025
CORNING INC COM 219350105 8,972 395,593 SH   SOLE 395,593 0 0
CULLEN FROST BANKERS INC COM 229899109 391 5,653 SH   OTR 0 0 5,653
CVS HEALTH CORP COM 126650100 905 8,768 SH   OTR 0 0 8,768
DELTA AIR LINES INC DEL COM NEW 247361702 7,998 177,899 SH   SOLE 177,899 0 0
DIRECTV COM 25490a309 221 2,600 SH   OTR 0 0 2,600
DISCOVER FINL SVCS COM 254709108 392 6,951 SH   OTR 0 0 6,951
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,509 49,050 SH   OTR 0 0 49,050
DISH NETWORK CORP CL A 25470m109 4,752 67,825 SH   OTR 0 0 67,825
DISNEY WALT CO COM DISNEY 254687106 696 6,631 SH   SOLE 6,631 0 0
DOMINION DIAMOND CORP COM 257287102 1,701 99,510 SH   OTR 0 0 99,510
DU PONT E I DE NEMOURS & CO COM 263534109 5,853 81,898 SH   SOLE 81,898 0 0
E M C CORP MASS COM 268648102 405 15,840 SH   OTR 0 0 15,840
EATON CORP PLC SHS g29183103 1,509 22,206 SH   OTR 0 0 22,206
EATON VANCE TXMGD GL BUYWR O COM 27829C105 13,129 1,106,053 SH   SOLE 1,106,053 0 0
ECOLAB INC COM 278865100 355 3,100 SH   SOLE 3,100 0 0
ENERGIZER HLDGS INC COM 29266r108 290 2,100 SH   OTR 0 0 2,100
EOG RES INC COM 26875P101 1,426 15,552 SH   OTR 0 0 15,552
EQUINIX INC COM PAR $0.001 29444u700 2,919 12,535 SH   OTR 0 0 12,535
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 12,039 266,007 SH   SOLE 266,007 0 0
EVEREST RE GROUP LTD COM g3223r108 2,001 11,500 SH   SOLE 11,500 0 0
EXXON MOBIL CORP COM 30231g102 272 3,200 SH   SOLE 3,200 0 0
FEDEX CORP COM 31428X106 2,936 17,745 SH   OTR 0 0 17,745
FIDELITY NATL INFORMATION SV COM 31620m106 2,132 31,330 SH   OTR 0 0 31,330
FLEXTRONICS INTL LTD ORD y2573f102 1,780 140,465 SH   OTR 0 0 140,465
GANNETT INC COM 364730101 8,704 234,746 SH   SOLE 234,746 0 0
GENERAL ELECTRIC CO COM 369604103 10,164 409,658 SH   SOLE 409,658 0 0
GENERAL MTRS CO COM 37045v100 13,399 357,300 SH   SOLE 357,300 0 0
GILEAD SCIENCES INC COM 375558103 4,733 48,237 SH   OTR 0 0 48,237
GOLAR LNG LTD BERMUDA SHS g9456a100 4,981 149,664 SH   SOLE 149,664 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,564 57,762 SH   OTR 0 0 57,762
HERTZ GLOBAL HOLDINGS INC COM 42805t105 1,335 61,583 SH   OTR 0 0 61,583
IHS INC CL A 451734107 2,692 23,660 SH   OTR 0 0 23,660
ILLUMINA INC COM 452327109 3,934 21,192 SH   OTR 0 0 21,192
INTERNAP CORP COM PAR $.001 45885a300 102 10,000 SH   OTR 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,018 SH   SOLE 2,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,645 3,258 SH   OTR 0 0 3,258
ISHARES MSCI JAPAN ETF 464286848 206 16,473 SH   SOLE 16,473 0 0
ISHARES INTL SEL DIV ETF 464288448 539 16,021 SH   SOLE 16,021 0 0
ISHARES CONSER ALLOC ETF 464289883 302 9,146 SH   SOLE 9,146 0 0
ISHARES GOLD TRUST ISHARES 464285105 973 85,000 SH   SOLE 85,000 0 0
ISHARES TR S&P 100 ETF 464287101 358 3,962 SH   SOLE 3,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,511 32,214 SH   SOLE 32,214 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,752 152,781 SH   SOLE 152,781 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,759 143,502 SH   SOLE 143,502 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,346 550,811 SH   SOLE 550,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46,045 465,476 SH   SOLE 465,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 995 8,002 SH   SOLE 8,002 0 0
ISHARES TR CHINA ETF 46429b671 1,026 18,825 SH   SOLE 18,825 0 0
ITC HLDGS CORP COM 465685105 379 10,128 SH   OTR 0 0 10,128
JARDEN CORP COM 471109108 4,365 82,512 SH   OTR 0 0 82,512
JOHNSON & JOHNSON COM 478160104 15,195 151,047 SH   SOLE 151,047 0 0
JOHNSON CTLS INC COM 478366107 14,928 295,947 SH   SOLE 295,947 0 0
JPMORGAN CHASE & CO COM 46625h100 281 4,632 SH   SOLE 4,632 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 2,104 16,690 SH   OTR 0 0 16,690
LEXMARK INTL NEW CL A 529771107 1,451 34,272 SH   OTR 0 0 34,272
LIBERTY GLOBAL PLC SHS CL C g5480u120 13,183 264,656 SH   OTR 0 0 264,656
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 1,613 55,248 SH   OTR 0 0 55,248
LOEWS CORP COM 540424108 1,889 46,262 SH   OTR 0 0 46,262
MADISON SQUARE GARDEN CO CL A 55826p100 279 3,300 SH   OTR 0 0 3,300
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 3,273 179,439 SH   SOLE 179,439 0 0
MARSH & MCLENNAN COS INC COM 571748102 581 10,351 SH   OTR 0 0 10,351
MASCO CORP COM 574599106 217 8,125 SH   OTR 0 0 8,125
MASTERCARD INC CL A 57636q104 275 3,180 SH   SOLE 3,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 398 5,159 SH   OTR 0 0 5,159
MCDONALDS CORP COM 580135101 4,870 49,984 SH   SOLE 49,984 0 0
MEDTRONIC PLC SHS g5960l103 9,843 126,208 SH   SOLE 126,208 0 0
MERCK & CO INC NEW COM 58933y105 15,494 269,551 SH   SOLE 269,551 0 0
MICROSOFT CORP COM 594918104 5,779 142,152 SH   SOLE 142,152 0 0
MONDELEZ INTL INC CL A 609207105 4,817 133,475 SH   OTR 0 0 133,475
MONSANTO CO NEW COM 61166w101 344 3,055 SH   OTR 0 0 3,055
MORGAN STANLEY COM NEW 617446448 5,138 143,975 SH   OTR 0 0 143,975
MRC GLOBAL INC COM 55345k103 1,054 88,965 SH   OTR 0 0 88,965
NASDAQ OMX GROUP INC COM 631103108 1,696 33,291 SH   OTR 0 0 33,291
NATIONAL OILWELL VARCO INC COM 637071101 1,170 23,405 SH   OTR 0 0 23,405
NAVIGATOR HOLDINGS LTD SHS y62132108 1,509 79,025 SH   OTR 0 0 79,025
NEUSTAR INC CL A 64126x201 566 23,000 SH   OTR 0 0 23,000
NEWS CORP NEW CL A 65249b109 2,674 167,026 SH   OTR 0 0 167,026
NIELSEN N V COM n63218106 399 8,949 SH   OTR 0 0 8,949
NOBLE ENERGY INC COM 655044105 5,465 111,750 SH   OTR 0 0 111,750
NORFOLK SOUTHERN CORP COM 655844108 556 5,400 SH   SOLE 5,400 0 0
NOVO-NORDISK A S ADR 670100205 507 9,496 SH   OTR 0 0 9,496
OWENS CORNING NEW COM 690742101 1,190 27,420 SH   OTR 0 0 27,420
OWENS ILL INC COM NEW 690768403 1,281 54,945 SH   OTR 0 0 54,945
PACKAGING CORP AMER COM 695156109 12,108 154,855 SH   SOLE 154,855 0 0
PBF ENERGY INC CL A 69318g106 8,534 251,606 SH   SOLE 251,606 0 0
PEPSICO INC COM 713448108 7,372 77,100 SH   SOLE 77,100 0 0
PFIZER INC COM 717081103 387 11,114 SH   SOLE 11,114 0 0
PHILIP MORRIS INTL INC COM 718172109 475 6,308 SH   OTR 0 0 6,308
PLATFORM SPECIALTY PRODS COR COM 72766q105 4,319 168,315 SH   OTR 0 0 168,315
PNC FINL SVCS GROUP INC COM 693475105 11,223 120,371 SH   SOLE 120,371 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,788 34,431 SH   OTR 0 0 34,431
PRICELINE GRP INC COM NEW 741503403 1,978 1,699 SH   OTR 0 0 1,699
PROCTER & GAMBLE CO COM 742718109 6,909 84,314 SH   SOLE 84,314 0 0
RALPH LAUREN CORP CL A 751212101 277 2,110 SH   SOLE 2,110 0 0
RAYTHEON CO COM NEW 755111507 11,223 102,724 SH   SOLE 102,724 0 0
REPUBLIC SVCS INC COM 760759100 2,448 60,346 SH   OTR 0 0 60,346
REXNORD CORP NEW COM 76169b102 613 22,950 SH   OTR 0 0 22,950
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 51,332 633,332 SH   SOLE 633,332 0 0
SANDISK CORP COM 80004c101 5,573 87,606 SH   SOLE 87,606 0 0
SCHWAB CHARLES CORP NEW COM 808513105 264 8,675 SH   SOLE 8,675 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 595 50,610 SH   OTR 0 0 50,610
SPDR S&P 500 ETF TR TR UNIT 78462f103 180,891 876,283 SH   SOLE 876,283 0 0
STRATASYS LTD SHS m85548101 1,516 28,729 SH   OTR 0 0 28,729
SUNCOR ENERGY INC NEW COM 867224107 6,437 220,073 SH   SOLE 220,073 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,129 50,545 SH   OTR 0 0 50,545
SYMANTEC CORP COM 871503108 1,452 62,141 SH   OTR 0 0 62,141
TE CONNECTIVITY LTD REG SHS h84989104 1,655 23,103 SH   OTR 0 0 23,103
THERMO FISHER SCIENTIFIC INC COM 883556102 6,179 45,995 SH   OTR 0 0 45,995
TIME WARNER CABLE INC COM 88732j207 595 3,968 SH   OTR 0 0 3,968
TJX COS INC NEW COM 872540109 5,604 80,000 SH   SOLE 80,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 8,619 254,704 SH   OTR 0 0 254,704
UNITED TECHNOLOGIES CORP COM 913017109 6,955 59,346 SH   SOLE 59,346 0 0
UNITEDHEALTH GROUP INC COM 91324p102 9,618 81,310 SH   OTR 0 0 81,310
V F CORP COM 918204108 433 5,750 SH   SOLE 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 4,891 24,625 SH   OTR 0 0 24,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,075 69,106 SH   SOLE 69,106 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,430 27,984 SH   SOLE 27,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,199 22,153 SH   SOLE 22,153 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,000 48,704 SH   SOLE 48,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,391 34,031 SH   SOLE 34,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75,536 1,393,148 SH   SOLE 1,393,148 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,707 95,769 SH   SOLE 95,769 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 369 9,260 SH   SOLE 9,260 0 0
VERISK ANALYTICS INC CL A 92345y106 320 4,475 SH   SOLE 4,475 0 0
VISTEON CORP COM NEW 92839u206 5,311 55,095 SH   OTR 0 0 55,095
WAL-MART STORES INC COM 931142103 12,594 153,122 SH   SOLE 153,122 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 137 11,100 SH   OTR 0 0 11,100
WESTERN DIGITAL CORP COM 958102105 1,354 14,879 SH   OTR 0 0 14,879
WESTERN UN CO COM 959802109 1,767 84,925 SH   OTR 0 0 84,925
WHIRLPOOL CORP COM 963320106 550 2,720 SH   OTR 0 0 2,720
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1,630 33,826 SH   OTR 0 0 33,826
WISDOMTREE TR JAPN HEDGE EQT 97717w851 89,159 1,617,549 SH   SOLE 1,617,549 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 2,294 34,687 SH   SOLE 34,687 0 0
XYLEM INC COM 98419m100 217 6,200 SH   OTR 0 0 6,200
YUM BRANDS INC COM 988498101 258 3,275 SH   SOLE 3,275 0 0
ZIMMER HLDGS INC COM 98956p102 11,254 95,762 SH   SOLE 95,762 0 0