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
3M CO COM 88579y101 2,076 15,305 SH   OTR 0 0 15,305
ABBOTT LABS COM 002824100 9,051 235,026 SH   SOLE 235,026 0 0
ABBVIE INC COM 00287y109 236 4,600 SH   SOLE 4,600 0 0
ACTAVIS PLC SHS g0083b108 3,118 15,148 SH   OTR 0 0 15,148
AETNA INC NEW COM 00817y108 412 5,500 SH   SOLE 5,500 0 0
ALERE INC COM 01449j105 4,546 132,335 SH   OTR 0 0 132,335
ALTERA CORP COM 021441100 2,444 67,450 SH   OTR 0 0 67,450
AMERICAN INTL GROUP INC COM NEW 026874784 11,275 225,460 SH   SOLE 225,460 0 0
AON PLC SHS CL A g0408v102 8,934 106,000 SH   OTR 0 0 106,000
APPLE INC COM 037833100 443 826 SH   SOLE 826 0 0
ARCH CAP GROUP LTD ORD g0450a105 1,968 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,840 226,774 SH   SOLE 226,774 0 0
AT&T INC COM 00206r102 9,763 278,377 SH   SOLE 278,377 0 0
BAKER HUGHES INC COM 057224107 1,863 28,655 SH   OTR 0 0 28,655
BANK NEW YORK MELLON CORP COM 064058100 11,774 333,645 SH   SOLE 333,645 0 0
BANK OF AMERICA CORPORATION COM 060505104 690 40,100 SH   SOLE 40,100 0 0
BEAM INC COM 073730103 292 3,500 SH   OTR 0 0 3,500
BERKLEY W R CORP COM 084423102 3,181 76,425 SH   OTR 0 0 76,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 2,600 SH   SOLE 2,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 221 13,100 SH   OTR 0 0 13,100
CAMECO CORP COM 13321l108 458 20,000 SH   SOLE 20,000 0 0
CATERPILLAR INC DEL COM 149123101 212 2,136 SH   SOLE 2,136 0 0
CELGENE CORP COM 151020104 256 1,834 SH   SOLE 1,834 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,816 22,855 SH   OTR 0 0 22,855
CHEVRON CORP NEW COM 166764100 5,108 42,959 SH   SOLE 42,959 0 0
CHUBB CORP COM 171232101 5,871 65,742 SH   SOLE 65,742 0 0
CINCINNATI BELL INC NEW COM 171871106 598 172,860 SH   OTR 0 0 172,860
CITIGROUP INC COM NEW 172967424 482 10,130 SH   SOLE 10,130 0 0
COCA COLA CO COM 191216100 313 8,086 SH   SOLE 8,086 0 0
COMCAST CORP NEW CL A SPL 20030n200 5,018 102,900 SH   OTR 0 0 102,900
CONSTELLATION BRANDS INC CL A 21036p108 4,786 56,325 SH   OTR 0 0 56,325
CONSTELLIUM NV CL A n22035104 1,492 50,850 SH   OTR 0 0 50,850
CORNING INC COM 219350105 7,431 356,928 SH   SOLE 356,928 0 0
COVIDIEN PLC SHS g2554f113 9,123 123,856 SH   SOLE 123,856 0 0
CRANE CO COM 224399105 263 3,700 SH   OTR 0 0 3,700
DEVON ENERGY CORP NEW COM 25179m103 9,380 140,145 SH   SOLE 140,145 0 0
DIRECTV COM 25490a309 290 3,800 SH   OTR 0 0 3,800
DISH NETWORK CORP CL A 25470m109 4,488 72,150 SH   OTR 0 0 72,150
DISNEY WALT CO COM DISNEY 254687106 531 6,631 SH   SOLE 6,631 0 0
DOMINION DIAMOND CORP COM 257287102 1,643 122,410 SH   OTR 0 0 122,410
DU PONT E I DE NEMOURS & CO COM 263534109 4,996 74,457 SH   SOLE 74,457 0 0
E M C CORP MASS COM 268648102 489 17,857 SH   SOLE 17,857 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 12,431 1,027,378 SH   SOLE 1,027,378 0 0
EBAY INC COM 278642103 2,656 48,090 SH   OTR 0 0 48,090
ENTERPRISE PRODS PARTNERS L COM 293792107 344 4,960 SH   SOLE 4,960 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 7,410 194,788 SH   SOLE 194,788 0 0
EVEREST RE GROUP LTD COM g3223r108 1,760 11,500 SH   SOLE 11,500 0 0
FEDEX CORP COM 31428x106 1,992 15,025 SH   OTR 0 0 15,025
GANNETT INC COM 364730101 5,963 216,063 SH   SOLE 216,063 0 0
GENERAL ELECTRIC CO COM 369604103 9,587 370,313 SH   SOLE 370,313 0 0
GENUINE PARTS CO COM 372460105 365 4,200 SH   OTR 0 0 4,200
GOLAR LNG LTD BERMUDA SHS g9456a100 5,683 136,306 SH   SOLE 136,306 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 1,368 45,755 SH   OTR 0 0 45,755
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,158 674,468 SH   SOLE 674,468 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,348 29,990 SH   OTR 0 0 29,990
HOSPIRA INC COM 441060100 1,684 38,935 SH   OTR 0 0 38,935
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885a300 85 12,000 SH   OTR 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,122 SH   SOLE 1,122 0 0
ISHARES MSCI JAPAN ETF 464286848 136 11,987 SH   SOLE 11,987 0 0
ISHARES S&P 100 ETF 464287101 328 3,962 SH   SOLE 3,962 0 0
ISHARES SELECT DIVID ETF 464287168 510 6,960 SH   SOLE 6,960 0 0
ISHARES MSCI EAFE ETF 464287465 361 5,373 SH   SOLE 5,373 0 0
ISHARES RUS 1000 GRW ETF 464287614 34,238 395,630 SH   SOLE 395,630 0 0
ISHARES U.S. TECH ETF 464287721 387 4,246 SH   SOLE 3,157 0 1,089
ISHARES US HLTHCARE ETF 464287762 382 3,102 SH   SOLE 2,307 0 795
ISHARES U.S. ENERGY ETF 464287796 398 7,803 SH   SOLE 5,802 0 2,001
ISHARES GOLD TRUST ISHARES 464285105 1,057 85,000 SH   SOLE 85,000 0 0
JARDEN CORP COM 471109108 2,624 43,859 SH   OTR 0 0 43,859
JOHNSON & JOHNSON COM 478160104 18,329 186,597 SH   SOLE 186,597 0 0
JOHNSON CTLS INC COM 478366107 5,854 123,704 SH   SOLE 123,704 0 0
JPMORGAN CHASE & CO COM 46625h100 601 9,905 SH   SOLE 9,905 0 0
KROGER CO COM 501044101 12,176 278,943 SH   SOLE 278,943 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 9,111 223,796 SH   OTR 0 0 223,796
LOEWS CORP COM 540424108 4,620 104,873 SH   OTR 0 0 104,873
MADISON SQUARE GARDEN CO CL A 55826p100 1,150 20,245 SH   OTR 0 0 20,245
MASCO CORP COM 574599106 333 15,000 SH   SOLE 15,000 0 0
MCDONALDS CORP COM 580135101 4,646 47,392 SH   SOLE 47,392 0 0
MERCK & CO INC NEW COM 58933y105 14,180 249,776 SH   SOLE 249,776 0 0
MICROSOFT CORP COM 594918104 775 18,906 SH   SOLE 18,906 0 0
MONDELEZ INTL INC CL A 609207105 4,840 140,075 SH   OTR 0 0 140,075
MONSANTO CO NEW COM 61166w101 2,443 21,477 SH   OTR 0 0 21,477
MORGAN STANLEY COM NEW 617446448 6,083 195,150 SH   OTR 0 0 195,150
MRC GLOBAL INC COM 55345k103 270 10,000 SH   SOLE 10,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 329 4,700 SH   OTR 0 0 4,700
NCR CORP NEW COM 62886e108 5,245 143,502 SH   SOLE 143,502 0 0
NEUSTAR INC CL A 64126x201 2,234 68,715 SH   OTR 0 0 68,715
NEW YORK TIMES CO CL A 650111107 257 15,000 SH   SOLE 15,000 0 0
NEWS CORP NEW CL A 65249b109 344 20,000 SH   SOLE 20,000 0 0
NOBLE ENERGY INC COM 655044105 7,280 102,475 SH   OTR 0 0 102,475
PACKAGING CORP AMER COM 695156109 10,073 143,145 SH   SOLE 143,145 0 0
PBF ENERGY INC CL A 69318G106 258 10,000 SH   SOLE 10,000 0 0
PEPSICO INC COM 713448108 10,642 127,453 SH   SOLE 127,453 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,421 108,288 SH   SOLE 108,288 0 0
PROCTER & GAMBLE CO COM 742718109 11,995 148,820 SH   SOLE 148,820 0 0
PROSHARES TR PSHS SHRT S&P500 74347r503 5,287 214,318 SH   SOLE 214,318 0 0
RAYTHEON CO COM NEW 755111507 9,480 95,962 SH   SOLE 95,962 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 34,922 478,443 SH   SOLE 478,443 0 0
SCORPIO TANKERS INC SHS y7542c106 1,147 115,085 SH   OTR 0 0 115,085
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 1,667 55,575 SH   OTR 0 0 55,575
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 395 8,362 SH   SOLE 6,218 0 2,144
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 408 18,251 SH   SOLE 13,657 0 4,594
SENSATA TECHNOLOGIES HLDG BV SHS n7902x106 2,181 51,155 SH   OTR 0 0 51,155
SPDR S&P 500 ETF TR TR UNIT 78462f103 198,169 1,059,670 SH   SOLE 1,058,233 0 1,437
SUNCOR ENERGY INC NEW COM 867224107 7,156 204,701 SH   SOLE 204,701 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,258 200,626 SH   SOLE 200,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,628 55,120 SH   OTR 0 0 55,120
TJX COS INC NEW COM 872540109 4,852 80,000 SH   SOLE 80,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 6,071 189,895 SH   OTR 0 0 189,895
VALERO ENERGY CORP NEW COM 91913y100 815 15,350 SH   OTR 0 0 15,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,375 83,895 SH   SOLE 83,820 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,571 22,766 SH   SOLE 22,753 0 13
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,392 13,029 SH   SOLE 13,017 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440 35,474 SH   SOLE 35,441 0 33
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,023 13,600 SH   SOLE 13,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,036 146,257 SH   SOLE 146,121 0 136
VIACOM INC NEW CL A 92553p102 260 3,050 SH   OTR 0 0 3,050
VIASAT INC COM 92552v100 2,343 33,931 SH   OTR 0 0 33,931
VISTEON CORP COM NEW 92839u206 4,205 47,550 SH   OTR 0 0 47,550
WAL-MART STORES INC COM 931142103 10,906 142,698 SH   SOLE 142,698 0 0
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 179 10,300 SH   OTR 0 0 10,300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,557 57,950 SH   OTR 0 0 57,950
WISDOMTREE TR JAPN HEDGE EQT 97717w851 67,965 1,435,686 SH   SOLE 1,433,997 0 1,689
XYLEM INC COM 98419m100 255 7,000 SH   OTR 0 0 7,000
YAHOO INC COM 984332106 510 14,200 SH   OTR 0 0 14,200
ZIMMER HLDGS INC COM 98956p102 8,290 87,655 SH   SOLE 87,655 0 0