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 760,357 24,615 SH   OTR ALL 24,615 0 0
Abbott Laboratories COMMON STOCKS 002824100 1,930,514 49,110 SH   OTR ALL 49,110 0 0
Abbvie Inc COMMON STOCKS 00287Y109 2,362,857 38,166 SH   OTR ALL 38,166 0 0
ADT Corporation COMMON STOCKS 00101J106 1,674,867 40,593 SH   OTR ALL 40,593 0 0
Altria Group Inc COMMON STOCKS 02209S103 3,840,727 55,695 SH   OTR ALL 55,695 0 0
American Electric Power COMMON STOCKS 025537101 1,465,511 20,909 SH   OTR ALL 20,909 0 0
American Express Co COMMON STOCKS 025816109 1,629,522 26,819 SH   OTR ALL 26,819 0 0
American Water Works Co. COMMON STOCKS 030420103 1,159,223 13,717 SH   OTR ALL 13,717 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,181,154 14,891 SH   OTR ALL 14,891 0 0
Amgen Inc COMMON STOCKS 031162100 3,205,496 21,068 SH   OTR ALL 21,068 0 0
Apple Computer Inc COMMON STOCKS 037833100 9,609,234 100,515 SH   OTR ALL 100,515 0 0
Ares Capital Corp COMMON STOCKS 04010L103 220,696 15,542 SH   OTR ALL 15,542 0 0
AT&T Inc COMMON STOCKS 00206R102 4,876,162 112,848 SH   OTR ALL 112,848 0 0
Bank of America Corp COMMON STOCKS 060505104 3,047,973 229,689 SH   OTR ALL 229,689 0 0
BCE Inc New COMMON STOCKS 05534B760 942,888 19,930 SH   OTR ALL 19,930 0 0
Block H & R Inc COMMON STOCKS 093671105 958,640 41,680 SH   OTR ALL 41,680 0 0
Boeing Co COMMON STOCKS 097023105 2,594,283 19,976 SH   OTR ALL 19,976 0 0
Boston Properties Inc COMMON STOCKS 101121101 1,239,596 9,398 SH   OTR ALL 9,398 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 2,603,743 35,401 SH   OTR ALL 35,401 0 0
Broadcom Corp New COMMON STOCKS y09827109 1,774,357 11,418 SH   OTR ALL 11,418 0 0
C. H. Robinson Worldwide Inc COMMON STOCKS 12541W209 1,072,318 14,442 SH   OTR ALL 14,442 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,323,283 16,963 SH   OTR ALL 16,963 0 0
Carnival Corp COMMON STOCKS 143658300 1,241,445 28,087 SH   OTR ALL 28,087 0 0
Centurylink Inc COMMON STOCKS 156700106 1,231,300 42,444 SH   OTR ALL 42,444 0 0
Chubb Ltd. COMMON STOCKS H1467J104 1,790,465 13,698 SH   OTR ALL 13,698 0 0
Cincinnati Financial Corp COMMON STOCKS 172062101 1,118,482 14,935 SH   OTR ALL 14,935 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 3,965,330 138,213 SH   OTR ALL 138,213 0 0
Citigroup Inc COMMON STOCKS 172967424 2,853,101 67,306 SH   OTR ALL 67,306 0 0
Coca-Cola Company COMMON STOCKS 191216100 4,576,380 100,957 SH   OTR ALL 100,957 0 0
Consolidated Edison COMMON STOCKS 209115104 1,272,802 15,823 SH   OTR ALL 15,823 0 0
Cummins Inc COMMON STOCKS 231021106 1,157,569 10,295 SH   OTR ALL 10,295 0 0
CVS Corp COMMON STOCKS 126650100 2,647,785 27,656 SH   OTR ALL 27,656 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,074,317 34,127 SH   OTR ALL 34,127 0 0
Darden Restaurants COMMON STOCKS 237194105 1,734,122 27,378 SH   OTR ALL 27,378 0 0
Delta Air Lines, Inc. COMMON STOCKS 247361702 1,378,001 37,826 SH   OTR ALL 37,826 0 0
Dow Chem Co COMMON STOCKS 260543103 1,690,090 33,999 SH   OTR ALL 33,999 0 0
Duke Energy Corp COMMON STOCKS 26441C204 1,821,064 21,227 SH   OTR ALL 21,227 0 0
Eli Lilly & Co COMMON STOCKS 532457108 2,111,996 26,819 SH   OTR ALL 26,819 0 0
Equity Residential P COMMON STOCKS 29476L107 1,366,854 19,844 SH   OTR ALL 19,844 0 0
Eversource Energy COMMON STOCKS 30040W108 1,237,953 20,667 SH   OTR ALL 20,667 0 0
Exelon Corp COMMON STOCKS 30161N101 1,476,797 40,616 SH   OTR ALL 40,616 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 6,446,312 68,768 SH   OTR ALL 68,768 0 0
Firstenergy Corp COMMON STOCKS 337932107 1,154,229 33,063 SH   OTR ALL 33,063 0 0
Ford Motor Co COMMON STOCKS 345370860 1,623,868 129,186 SH   OTR ALL 129,186 0 0
General Dynamics Corp COMMON STOCKS 369550108 1,410,779 10,132 SH   OTR ALL 10,132 0 0
General Mills Inc COMMON STOCKS 370334104 1,617,323 22,677 SH   OTR ALL 22,677 0 0
HASBRO INC COMMON STOCKS 418056107 1,003,176 11,944 SH   OTR ALL 11,944 0 0
Hcp Inc COMMON STOCKS 40414L109 1,134,742 32,073 SH   OTR ALL 32,073 0 0
Health Care Reit Inc COMMON STOCKS 95040Q104 1,315,760 17,274 SH   OTR ALL 17,274 0 0
Hershey Foods Corp COMMON STOCKS 427866108 1,378,109 12,143 SH   OTR ALL 12,143 0 0
Home Depot Inc COMMON STOCKS 437076102 3,521,690 27,580 SH   OTR ALL 27,580 0 0
Honeywell Intl Inc COMMON STOCKS 438516106 2,165,413 18,616 SH   OTR ALL 18,616 0 0
INTEL CORP COMMON STOCKS 458140100 3,361,278 102,478 SH   OTR ALL 102,478 0 0
International Paper Co COMMON STOCKS 460146103 1,166,636 27,528 SH   OTR ALL 27,528 0 0
Intl Business Machines COMMON STOCKS 459200101 2,965,932 19,541 SH   OTR ALL 19,541 0 0
Iron Mountain Inc. COMMON STOCKS 46284V101 1,015,266 25,490 SH   OTR ALL 25,490 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 5,052,727 81,312 SH   OTR ALL 81,312 0 0
Johnson & Johnson COMMON STOCKS 478160104 6,708,860 55,308 SH   OTR ALL 55,308 0 0
Kimberly Clark Corp COMMON STOCKS 494368103 1,702,277 12,382 SH   OTR ALL 12,382 0 0
Kimco Realty Corp COMMON STOCKS 49446R109 1,131,907 36,071 SH   OTR ALL 36,071 0 0
Kohl's Corp COMMON STOCKS 500255104 1,089,138 28,722 SH   OTR ALL 28,722 0 0
L Brands Inc COMMON STOCKS 501797104 1,198,471 17,853 SH   OTR ALL 17,853 0 0
L-3 Communications COMMON STOCKS 502424104 1,015,828 6,925 SH   OTR ALL 6,925 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,006,662 19,696 SH   OTR ALL 19,696 0 0
Lockheed Martin Corp COMMON STOCKS 539830109 1,813,130 7,306 SH   OTR ALL 7,306 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 1,995,084 25,200 SH   OTR ALL 25,200 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 1,948,166 26,178 SH   OTR ALL 26,178 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 854,388 11,538 SH   OTR ALL 11,538 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 1,447,723 21,147 SH   OTR ALL 21,147 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,086,912 5,661 SH   OTR ALL 5,661 0 0
McDonalds Corp COMMON STOCKS 580135101 2,607,286 21,666 SH   OTR ALL 21,666 0 0
Mckesson Corp COMMON STOCKS 58155Q103 1,495,626 8,013 SH   OTR ALL 8,013 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 3,204,268 55,620 SH   OTR ALL 55,620 0 0
Microsoft Corp COMMON STOCKS 594918104 8,419,204 164,534 SH   OTR ALL 164,534 0 0
Morgan Stanley COMMON STOCKS 617446448 1,552,305 59,750 SH   OTR ALL 59,750 0 0
Motorola Solutions Inc. COMMON STOCKS 620076307 1,054,860 15,990 SH   OTR ALL 15,990 0 0
Newmont Mng Corp Hld COMMON STOCKS 651639106 1,157,560 29,590 SH   OTR ALL 29,590 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 2,402,098 18,421 SH   OTR ALL 18,421 0 0
Nike Inc COMMON STOCKS 654106103 2,560,231 46,381 SH   OTR ALL 46,381 0 0
Nordstrom Inc COMMON STOCKS 655664100 1,012,700 26,615 SH   OTR ALL 26,615 0 0
Northrop Corp COMMON STOCKS 666807102 1,467,492 6,602 SH   OTR ALL 6,602 0 0
Paccar Inc COMMON STOCKS 693718108 1,128,172 21,750 SH   OTR ALL 21,750 0 0
Paychex Inc COMMON STOCKS 704326107 949,382 15,956 SH   OTR ALL 15,956 0 0
Pfizer Inc COMMON STOCKS 717081103 4,629,833 131,492 SH   OTR ALL 131,492 0 0
PG&E Corporation COMMON STOCKS 69331C108 1,365,139 21,357 SH   OTR ALL 21,357 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 1,065,209 13,141 SH   OTR ALL 13,141 0 0
PPL Corp COMMON STOCKS 69351T106 1,239,370 32,831 SH   OTR ALL 32,831 0 0
Principal Financial COMMON STOCKS 74251V102 1,056,157 25,691 SH   OTR ALL 25,691 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 5,233,622 61,812 SH   OTR ALL 61,812 0 0
Prudential Finl Inc COMMON STOCKS 744320102 1,390,202 19,487 SH   OTR ALL 19,487 0 0
Public Storage Inc COMMON STOCKS 74460D109 1,582,613 6,192 SH   OTR ALL 6,192 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,008,490 51,744 SH   OTR ALL 51,744 0 0
Raytheon Co COMMON STOCKS 755111507 1,450,450 10,669 SH   OTR ALL 10,669 0 0
Republic Services Inc COMMON STOCKS 760759100 1,097,623 21,392 SH   OTR ALL 21,392 0 0
Rockwell Collins Inc COMMON STOCKS 774341101 1,059,056 12,439 SH   OTR ALL 12,439 0 0
Ross Stores Inc. COMMON STOCKS 778296103 1,288,677 22,732 SH   OTR ALL 22,732 0 0
Royal Caribbean Cruises Ltd COMMON STOCKS V7780T103 1,005,638 14,976 SH   OTR ALL 14,976 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,248,391 4,251 SH   OTR ALL 4,251 0 0
Simon Ppty Group Inc COMMON STOCKS 828806109 1,993,744 9,192 SH   OTR ALL 9,192 0 0
Six Flags Entertainment COMMON STOCKS 83001A102 865,019 14,927 SH   OTR ALL 14,927 0 0
Southern Co COMMON STOCKS 842587107 1,692,777 31,564 SH   OTR ALL 31,564 0 0
Southwest Airlines co COMMON STOCKS 844741108 1,312,358 33,470 SH   OTR ALL 33,470 0 0
Spectra Energy Corp COMMON STOCKS 847560109 255,860 6,985 SH   OTR ALL 6,985 0 0
Spectra Energy Partners LP COMMON STOCKS 84756N109 567,905 12,037 SH   OTR ALL 12,037 0 0
Staples Inc COMMON STOCKS 855030102 979,059 113,580 SH   OTR ALL 113,580 0 0
Target Corp COMMON STOCKS 87612E106 2,448,168 35,064 SH   OTR ALL 35,064 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,076,150 14,364 SH   OTR ALL 14,364 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 1,659,132 21,483 SH   OTR ALL 21,483 0 0
Travelers Companies COMMON STOCKS 89417E109 1,505,260 12,645 SH   OTR ALL 12,645 0 0
United Parcel Services COMMON STOCKS 911312106 3,270,271 30,359 SH   OTR ALL 30,359 0 0
United Technologies COMMON STOCKS 913017109 2,109,145 20,567 SH   OTR ALL 20,567 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 2,823,435 19,996 SH   OTR ALL 19,996 0 0
Unum Group COMMON STOCKS 91529Y106 948,136 29,825 SH   OTR ALL 29,825 0 0
US Bancorp COMMON STOCKS 902973304 1,895,268 46,994 SH   OTR ALL 46,994 0 0
V F Corp COMMON STOCKS 918204108 1,218,916 19,823 SH   OTR ALL 19,823 0 0
Ventas Inc COMMON STOCKS 92276F100 1,269,907 17,439 SH   OTR ALL 17,439 0 0
Verizon Communications COMMON STOCKS 92343V104 4,503,831 80,656 SH   OTR ALL 80,656 0 0
Vornado Rlty Tr COMMON STOCKS 929042109 1,179,914 11,785 SH   OTR ALL 11,785 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,167,251 9,698 SH   OTR ALL 9,698 0 0
Walgreens Boots Alliance COMMON STOCKS 931427108 2,069,092 24,848 SH   OTR ALL 24,848 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 2,505,170 34,308 SH   OTR ALL 34,308 0 0
Walt Disney Co COMMON STOCKS 254687106 3,171,422 32,421 SH   OTR ALL 32,421 0 0
Waste Mgmt Inc Del COMMON STOCKS 94106L109 1,356,083 20,463 SH   OTR ALL 20,463 0 0
WELLS FARGO & CO NEW COM COMMON STOCKS 949746101 4,338,173 91,658 SH   OTR ALL 91,658 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,078,125 49,844 SH   OTR ALL 49,844 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 1,124,632 9,047 SH   OTR ALL 9,047 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 928,957 14,226 SH   OTR ALL 14,226 0 0
Xcel Energy Inc COMMON STOCKS 98389B100 1,270,945 28,382 SH   OTR ALL 28,382 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAG8 2,753,741 2,619 SH   OTR ALL 2,619 0 0
Brocade Communications CONVERTIBLE BOND 111621AQ1 1,767,842 1,772 SH   OTR ALL 1,772 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,633,603 1,459 SH   OTR ALL 1,459 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,473,243 2,528 SH   OTR ALL 2,528 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,019,405 746 SH   OTR ALL 746 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 4,188,286 2,871 SH   OTR ALL 2,871 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 3,086,147 2,631 SH   OTR ALL 2,631 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 893,461 1,154 SH   OTR ALL 1,154 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,258,166 1,109 SH   OTR ALL 1,109 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 1,892,753 811 SH   OTR ALL 811 0 0
NXP Semiconductor NV CONVERTIBLE BOND 62952QAB6 2,931,483 2,692 SH   OTR ALL 2,692 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,273,040 1,741 SH   OTR ALL 1,741 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,799,614 2,004 SH   OTR ALL 2,004 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 2,179,135 1,794 SH   OTR ALL 1,794 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,841,942 1,579 SH   OTR ALL 1,579 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,187,257 2,015 SH   OTR ALL 2,015 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,291,459 2,246 SH   OTR ALL 2,246 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 2,861,135 1,778 SH   OTR ALL 1,778 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,058,527 32,360 SH   OTR ALL 32,360 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,336,662 69,331 SH   OTR ALL 69,331 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 3,801,497 4,567 SH   OTR ALL 4,567 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 2,121,771 18,915 SH   OTR ALL 18,915 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,180,914 21,325 SH   OTR ALL 21,325 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,179,008 58,110 SH   OTR ALL 58,110 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 3,920,210 87,724 SH   OTR ALL 87,724 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,387,496 14,919 SH   OTR ALL 14,919 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 4,432,726 85,559 SH   OTR ALL 85,559 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 286,674 7,661 SH   OTR ALL 7,661 0 0
Frontier Communications Conv Prf CONVERTIBLE PREFERRED STOCK 35906A207 1,953,337 20,617 SH   OTR ALL 20,617 0 0
Hess Corp - Conv Pr CONVERTIBLE PREFERRED STOCK 42809H404 1,464,990 19,360 SH   OTR ALL 19,360 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 190,062 3,924 SH   OTR ALL 3,924 0 0
Spire Inc CONVERTIBLE PREFERRED STOCK 505597500 2,230,866 35,847 SH   OTR ALL 35,847 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,291,362 11,080 SH   OTR ALL 11,080 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 2,445,910 29,450 SH   OTR ALL 29,450 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 3,962,879 4,749 SH   OTR ALL 4,749 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,282,715 30,845 SH   OTR ALL 30,845 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,300,316 2,546 SH   OTR ALL 2,546 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 1,871,100 27,661 SH   OTR ALL 27,661 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 14,144 1,112 SH   OTR ALL 1,112 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 51,179 928 SH   OTR ALL 928 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 333,476 6,668 SH   OTR ALL 6,668 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 368,450 3,473 SH   OTR ALL 3,473 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 220,570 1,732 SH   OTR ALL 1,732 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 483,319 9,548 SH   OTR ALL 9,548 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 367,259 4,336 SH   OTR ALL 4,336 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 674,060 5,492 SH   OTR ALL 5,492 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 464286673 489,650 45,046 SH   OTR ALL 45,046 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 637,408 5,729 SH   OTR ALL 5,729 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 316,281 3,707 SH   OTR ALL 3,707 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 37,503 270 SH   OTR ALL 270 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 59,412 526 SH   OTR ALL 526 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 501,573 4,561 SH   OTR ALL 4,561 0 0
iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 459,547 19,108 SH   OTR ALL 19,108 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 488,556 24,951 SH   OTR ALL 24,951 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 506,105 18,127 SH   OTR ALL 18,127 0 0
iShares MSCI Ireland Capped ETF EXCHANGE TRADED FUND 46429B507 433,652 12,066 SH   OTR ALL 12,066 0 0
iShares MSCI Spain Index EXCHANGE TRADED FUND 464286764 450,414 18,031 SH   OTR ALL 18,031 0 0
iShares MSCI Taiwan Index EXCHANGE TRADED FUND 464286731 499,294 35,537 SH   OTR ALL 35,537 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 58,218 499 SH   OTR ALL 499 0 0
Sector Healthcare Select Spider ETF EXCHANGE TRADED FUND 81369Y209 75,433 1,052 SH   OTR ALL 1,052 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 556,994 2,659 SH   OTR ALL 2,659 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 186,062 2,081 SH   OTR ALL 2,081 0 0
Energy Transfer Partners LP LIMITED PARTNERSHIPS 29273R109 650,425 17,085 SH   OTR ALL 17,085 0 0
Citigroup Inc. PREFERRED STOCK 172967358 246,555 8,558 SH   OTR ALL 8,558 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 223,291 7,713 SH   OTR ALL 7,713 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 259,073 9,174 SH   OTR ALL 9,174 0 0
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe PREFERRED STOCK 61763E207 261,648 9,104 SH   OTR ALL 9,104 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 243,480 9,798 SH   OTR ALL 9,798 0 0
Seaspan Corp PREFERRED STOCK Y75638133 255,114 9,946 SH   OTR ALL 9,946 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 255,069 9,245 SH   OTR ALL 9,245 0 0
CyrusOne Inc. REITS - usd 23283R100 584,763 10,506 SH   OTR ALL 10,506 0 0
Extra Space Storage Inc. REITS - usd 30225T102 585,130 6,323 SH   OTR ALL 6,323 0 0
General Growth Properties, Inc. REITS - usd 370023103 1,214,300 40,721 SH   OTR ALL 40,721 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 768,220 22,628 SH   OTR ALL 22,628 0 0
Realty Income Corporation REITS - usd 756109104 1,204,367 17,364 SH   OTR ALL 17,364 0 0
W P Carey Inc REITS - usd 92936U109 912,942 13,151 SH   OTR ALL 13,151 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