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 2,164 15,105 SH   OTR 0 0 15,105
ABBOTT LABS COM 002824100 10,449 255,468 SH   SOLE 255,468 0 0
ABBVIE INC COM 00287y109 661 11,719 SH   SOLE 11,719 0 0
ACE LTD SHS h0023r105 419 4,041 SH   OTR 0 0 4,041
ACTAVIS PLC SHS g0083b108 2,973 13,328 SH   OTR 0 0 13,328
AERCAP HOLDINGS NV SHS n00985106 223 4,872 SH   OTR 0 0 4,872
ALERE INC COM 01449j105 4,827 128,995 SH   OTR 0 0 128,995
ALTERA CORP COM 021441100 2,313 66,550 SH   OTR 0 0 66,550
AMAZON COM INC COM 023135106 2,898 8,922 SH   OTR 0 0 8,922
AMERICAN AIRLS GROUP INC COM 02376r102 215 5,000 SH   SOLE 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,960 237,455 SH   SOLE 237,455 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,867 31,866 SH   OTR 0 0 31,866
AMPHENOL CORP NEW CL A 032095101 438 4,550 SH   SOLE 4,550 0 0
ANADARKO PETE CORP COM 032511107 234 2,140 SH   SOLE 2,140 0 0
AON PLC SHS CL A g0408v102 8,723 96,825 SH   OTR 0 0 96,825
APPLE INC COM 037833100 882 9,492 SH   SOLE 9,492 0 0
ARCH CAP GROUP LTD ORD g0450a105 1,964 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,491 237,846 SH   SOLE 237,846 0 0
AT&T INC COM 00206r102 10,419 294,651 SH   SOLE 294,651 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 225 3,126 SH   OTR 0 0 3,126
AVIS BUDGET GROUP COM 053774105 222 3,718 SH   OTR 0 0 3,718
BAKER HUGHES INC COM 057224107 2,153 28,920 SH   OTR 0 0 28,920
BANK NEW YORK MELLON CORP COM 064058100 13,092 349,319 SH   SOLE 349,319 0 0
BANK OF AMERICA CORPORATION COM 060505104 616 40,100 SH   SOLE 40,100 0 0
BERKLEY W R CORP COM 084423102 3,539 76,425 SH   OTR 0 0 76,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 2,600 SH   SOLE 2,600 0 0
BLACK HILLS CORP COM 092113109 227 3,705 SH   SOLE 3,705 0 0
BLACKROCK INC COM 09247x101 392 1,225 SH   OTR 0 0 1,225
BOEING CO COM 097023105 635 4,989 SH   OTR 0 0 4,989
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 222 12,600 SH   OTR 0 0 12,600
CAMECO CORP COM 13321l108 392 20,000 SH   SOLE 20,000 0 0
CELANESE CORP DEL COM SER A 150870103 211 3,276 SH   OTR 0 0 3,276
CELGENE CORP COM 151020104 258 3,000 SH   SOLE 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 3,713 23,445 SH   OTR 0 0 23,445
CHEVRON CORP NEW COM 166764100 5,945 45,539 SH   SOLE 45,539 0 0
CHUBB CORP COM 171232101 6,386 69,288 SH   SOLE 69,288 0 0
CINCINNATI BELL INC NEW COM 171871106 661 168,110 SH   OTR 0 0 168,110
CITIGROUP INC COM NEW 172967424 7,970 169,225 SH   OTR 0 0 169,225
COCA COLA CO COM 191216100 259 6,105 SH   SOLE 6,105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,636 74,345 SH   OTR 0 0 74,345
COLGATE PALMOLIVE CO COM 194162103 414 6,079 SH   OTR 0 0 6,079
COMCAST CORP NEW CL A 20030n101 41 771 SH   SOLE 771 0 0
COMCAST CORP NEW CL A SPL 20030n200 5,402 101,300 SH   OTR 0 0 101,300
CONSTELLATION BRANDS INC CL A 21036p108 4,726 53,625 SH   OTR 0 0 53,625
CONSTELLIUM NV CL A n22035104 2,640 82,335 SH   OTR 0 0 82,335
CORNING INC COM 219350105 8,376 381,579 SH   SOLE 381,579 0 0
COVIDIEN PLC SHS g2554f113 11,903 131,997 SH   SOLE 131,997 0 0
CRANE CO COM 224399105 201 2,700 SH   OTR 0 0 2,700
CULLEN FROST BANKERS INC COM 229899109 450 5,668 SH   OTR 0 0 5,668
CVS CAREMARK CORPORATION COM 126650100 1,059 14,046 SH   OTR 0 0 14,046
DEVON ENERGY CORP NEW COM 25179m103 11,711 147,495 SH   SOLE 147,495 0 0
DIRECTV COM 25490a309 306 3,600 SH   OTR 0 0 3,600
DISCOVER FINL SVCS COM 254709108 430 6,935 SH   OTR 0 0 6,935
DISH NETWORK CORP CL A 25470m109 4,611 70,850 SH   OTR 0 0 70,850
DISNEY WALT CO COM DISNEY 254687106 569 6,631 SH   SOLE 6,631 0 0
DOMINION DIAMOND CORP COM 257287102 1,603 110,960 SH   OTR 0 0 110,960
DU PONT E I DE NEMOURS & CO COM 263534109 5,222 79,800 SH   SOLE 79,800 0 0
E M C CORP MASS COM 268648102 414 15,704 SH   OTR 0 0 15,704
EATON CORP PLC SHS g29183103 244 3,164 SH   OTR 0 0 3,164
EATON VANCE TXMGD GL BUYWR O COM 27829c105 13,767 1,078,896 SH   SOLE 1,078,896 0 0
ECOLAB INC COM 278865100 345 3,100 SH   SOLE 3,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 388 4,960 SH   SOLE 4,960 0 0
EOG RES INC COM 26875p101 229 1,959 SH   OTR 0 0 1,959
EQUINIX INC COM NEW 29444u502 2,524 12,014 SH   OTR 0 0 12,014
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 8,643 220,488 SH   SOLE 220,488 0 0
EVEREST RE GROUP LTD COM g3223r108 1,846 11,500 SH   SOLE 11,500 0 0
EXXON MOBIL CORP COM 30231g102 322 3,200 SH   SOLE 3,200 0 0
FEDEX CORP COM 31428x106 2,320 15,325 SH   OTR 0 0 15,325
FIDELITY NATL INFORMATION SV COM 31620m106 3,334 60,899 SH   OTR 0 0 60,899
FMC TECHNOLOGIES INC COM 30249u101 1,953 31,981 SH   OTR 0 0 31,981
GANNETT INC COM 364730101 7,150 228,371 SH   SOLE 228,371 0 0
GENERAL ELECTRIC CO COM 369604103 10,854 413,019 SH   SOLE 413,019 0 0
GENUINE PARTS CO COM 372460105 351 4,000 SH   OTR 0 0 4,000
GILEAD SCIENCES INC COM 375558103 4,238 51,110 SH   OTR 0 0 51,110
GOLAR LNG LTD BERMUDA SHS g9456a100 8,664 144,160 SH   SOLE 144,160 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 1,714 46,505 SH   OTR 0 0 46,505
GOODYEAR TIRE & RUBR CO COM 382550101 203 7,299 SH   OTR 0 0 7,299
GULFMARK OFFSHORE INC CL A NEW 402629208 1,379 30,515 SH   OTR 0 0 30,515
HERTZ GLOBAL HOLDINGS INC COM 42805t105 220 7,853 SH   OTR 0 0 7,853
HILLSHIRE BRANDS CO COM 432589109 255 4,100 SH   OTR 0 0 4,100
HONEYWELL INTL INC COM 438516106 669 7,193 SH   OTR 0 0 7,193
IHS INC CL A 451734107 2,766 20,391 SH   OTR 0 0 20,391
ILLUMINA INC COM 452327109 3,748 20,992 SH   OTR 0 0 20,992
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885a300 85 12,000 SH   OTR 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 424 2,338 SH   SOLE 2,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,328 3,226 SH   OTR 0 0 3,226
ISHARES MSCI EAFE ETF 464287465 367 5,373 SH   SOLE 5,373 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,346 31,130 SH   SOLE 31,130 0 0
ISHARES MSCI JAPAN ETF 464286848 123 10,252 SH   SOLE 10,252 0 0
ISHARES RUS 1000 GRW ETF 464287614 37,090 407,892 SH   SOLE 407,892 0 0
ISHARES S&P 100 ETF 464287101 343 3,962 SH   SOLE 3,962 0 0
ISHARES SELECT DIVID ETF 464287168 1,160 15,066 SH   SOLE 15,066 0 0
ISHARES U.S. ENERGY ETF 464287796 880 15,491 SH   OTR 0 0 15,491
ISHARES U.S. INDS ETF 464287754 846 8,162 SH   OTR 0 0 8,162
ISHARES U.S. TECH ETF 464287721 864 8,922 SH   OTR 0 0 8,922
ISHARES U.S. UTILITS ETF 464287697 898 8,062 SH   OTR 0 0 8,062
ISHARES US HLTHCARE ETF 464287762 869 6,775 SH   OTR 0 0 6,775
ISHARES GOLD TRUST ISHARES 464285105 1,095 85,000 SH   SOLE 85,000 0 0
ITC HLDGS CORP COM 465685105 364 9,969 SH   OTR 0 0 9,969
JARDEN CORP COM 471109108 2,843 47,896 SH   OTR 0 0 47,896
JOHNSON & JOHNSON COM 478160104 20,881 199,586 SH   SOLE 199,586 0 0
JOHNSON CTLS INC COM 478366107 6,609 132,362 SH   SOLE 132,362 0 0
JPMORGAN CHASE & CO COM 46625h100 230 3,990 SH   SOLE 3,990 0 0
KINDER MORGAN INC DEL COM 49456b101 609 16,784 SH   OTR 0 0 16,784
KROGER CO COM 501044101 14,428 291,880 SH   SOLE 291,880 0 0
LEXMARK INTL NEW CL A 529771107 221 4,595 SH   OTR 0 0 4,595
LIBERTY GLOBAL PLC SHS CL C g5480u120 10,707 253,051 SH   OTR 0 0 253,051
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 308 10,479 SH   OTR 0 0 10,479
LOEWS CORP COM 540424108 2,969 67,473 SH   OTR 0 0 67,473
LOWES COS INC COM 548661107 400 8,336 SH   OTR 0 0 8,336
MADISON SQUARE GARDEN CO CL A 55826p100 269 4,300 SH   OTR 0 0 4,300
MASTERCARD INC CL A 57636q104 234 3,180 SH   SOLE 3,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 363 5,069 SH   OTR 0 0 5,069
MCDONALDS CORP COM 580135101 4,932 48,962 SH   SOLE 48,962 0 0
MERCK & CO INC NEW COM 58933y105 15,224 263,166 SH   SOLE 263,166 0 0
MICROSOFT CORP COM 594918104 252 6,047 SH   SOLE 6,047 0 0
MONDELEZ INTL INC CL A 609207105 5,219 138,775 SH   OTR 0 0 138,775
MONSANTO CO NEW COM 61166w101 2,885 23,127 SH   OTR 0 0 23,127
MORGAN STANLEY COM NEW 617446448 6,076 187,950 SH   OTR 0 0 187,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 430 6,452 SH   OTR 0 0 6,452
MRC GLOBAL INC COM 55345k103 283 10,000 SH   SOLE 10,000 0 0
NASDAQ OMX GROUP INC COM 631103108 209 5,418 SH   OTR 0 0 5,418
NATIONAL FUEL GAS CO N J COM 636180101 368 4,700 SH   OTR 0 0 4,700
NATIONAL OILWELL VARCO INC COM 637071101 226 2,745 SH   OTR 0 0 2,745
NCR CORP NEW COM 62886e108 5,437 154,937 SH   SOLE 154,937 0 0
NEUSTAR INC CL A 64126x201 925 35,540 SH   OTR 0 0 35,540
NEW YORK TIMES CO CL A 650111107 228 15,000 SH   SOLE 15,000 0 0
NEWS CORP NEW CL A 65249b109 359 20,000 SH   SOLE 20,000 0 0
NIELSEN N V COM n63218106 427 8,829 SH   OTR 0 0 8,829
NOBLE ENERGY INC COM 655044105 6,712 86,650 SH   OTR 0 0 86,650
NORFOLK SOUTHERN CORP COM 655844108 556 5,400 SH   SOLE 5,400 0 0
NOVO-NORDISK A S ADR 670100205 467 10,115 SH   OTR 0 0 10,115
OWENS CORNING NEW COM 690742101 433 11,200 SH   OTR 0 0 11,200
OWENS ILL INC COM NEW 690768403 213 6,141 SH   OTR 0 0 6,141
PACKAGING CORP AMER COM 695156109 10,756 150,461 SH   SOLE 150,461 0 0
PEPSICO INC COM 713448108 11,919 133,414 SH   SOLE 133,414 0 0
PFIZER INC COM 717081103 228 7,680 SH   SOLE 7,680 0 0
PHILIP MORRIS INTL INC COM 718172109 529 6,274 SH   OTR 0 0 6,274
PNC FINL SVCS GROUP INC COM 693475105 10,323 115,920 SH   SOLE 115,920 0 0
PRECISION CASTPARTS CORP COM 740189105 1,627 6,448 SH   OTR 0 0 6,448
PRICE T ROWE GROUP INC COM 74144t108 2,877 34,087 SH   OTR 0 0 34,087
PROCTER & GAMBLE CO COM 742718109 12,278 156,230 SH   SOLE 156,230 0 0
PROSHARES TR PSHS SHORT DOW30 74347r701 2,011 79,728 SH   SOLE 79,728 0 0
RALPH LAUREN CORP CL A 751212101 339 2,110 SH   SOLE 2,110 0 0
RAYTHEON CO COM NEW 755111507 9,289 100,692 SH   SOLE 100,692 0 0
REPUBLIC SVCS INC COM 760759100 2,694 70,956 SH   OTR 0 0 70,956
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 37,812 492,919 SH   SOLE 492,919 0 0
SCHWAB CHARLES CORP NEW COM 808513105 234 8,675 SH   SOLE 8,675 0 0
SCORPIO TANKERS INC SHS y7542c106 1,087 106,910 SH   OTR 0 0 106,910
SEADRILL LIMITED SHS g7945e105 3,560 89,102 SH   OTR 0 0 89,102
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 1,875 56,550 SH   OTR 0 0 56,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 848 19,005 SH   OTR 0 0 19,005
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 8 335 SH   SOLE 335 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 861 17,344 SH   OTR 0 0 17,344
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 1,951 41,705 SH   OTR 0 0 41,705
SPDR S&P 500 ETF TR TR UNIT 78462f103 150,667 769,809 SH   SOLE 769,809 0 0
STRATASYS LTD SHS m85548101 2,010 17,692 SH   OTR 0 0 17,692
SUNCOR ENERGY INC NEW COM 867224107 9,157 214,803 SH   SOLE 214,803 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,656 101,150 SH   OTR 0 0 101,150
SYMANTEC CORP COM 871503108 245 10,706 SH   OTR 0 0 10,706
TE CONNECTIVITY LTD REG SHS h84989104 208 3,368 SH   OTR 0 0 3,368
TELEPHONE & DATA SYS INC COM NEW 879433829 5,603 214,590 SH   SOLE 214,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,410 54,320 SH   OTR 0 0 54,320
TIME WARNER CABLE INC COM 88732j207 677 4,594 SH   OTR 0 0 4,594
TJX COS INC NEW COM 872540109 4,252 80,000 SH   SOLE 80,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 214 2,394 SH   OTR 0 0 2,394
TUPPERWARE BRANDS CORP COM 899896104 307 3,672 SH   OTR 0 0 3,672
TWENTY FIRST CENTY FOX INC CL A 90130a101 6,518 185,445 SH   OTR 0 0 185,445
TWENTY FIRST CENTY FOX INC CL B 90130a200 26 770 SH   SOLE 770 0 0
UNITEDHEALTH GROUP INC COM 91324p102 7,027 85,957 SH   OTR 0 0 85,957
V F CORP COM 918204108 362 5,750 SH   SOLE 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 3,106 24,625 SH   OTR 0 0 24,625
VALERO ENERGY CORP NEW COM 91913y100 888 17,725 SH   OTR 0 0 17,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,578 81,246 SH   SOLE 81,246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,014 25,738 SH   SOLE 25,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,583 36,706 SH   SOLE 36,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,772 15,942 SH   SOLE 15,942 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462 7,419 SH   SOLE 7,419 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,060 13,600 SH   SOLE 13,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,478 175,584 SH   SOLE 175,584 0 0
VERISK ANALYTICS INC CL A 92345y106 269 4,475 SH   SOLE 4,475 0 0
VIACOM INC NEW CL A 92553p102 265 3,050 SH   OTR 0 0 3,050
VIACOM INC NEW CL B 92553p201 2,807 32,366 SH   OTR 0 0 32,366
VIASAT INC COM 92552v100 2,001 34,531 SH   OTR 0 0 34,531
VISA INC COM CL A 92826c839 3,238 15,366 SH   OTR 0 0 15,366
VISTEON CORP COM NEW 92839u206 4,837 49,865 SH   OTR 0 0 49,865
WAL-MART STORES INC COM 931142103 11,223 149,504 SH   SOLE 149,504 0 0
WELLPOINT INC COM 94973v107 218 2,026 SH   OTR 0 0 2,026
WESTERN DIGITAL CORP COM 958102105 208 2,249 SH   OTR 0 0 2,249
WESTERN UN CO COM 959802109 217 12,520 SH   OTR 0 0 12,520
WHIRLPOOL CORP COM 963320106 350 2,517 SH   OTR 0 0 2,517
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1,823 42,111 SH   OTR 0 0 42,111
WISDOMTREE TR JAPN HEDGE EQT 97717w851 82,659 1,674,622 SH   SOLE 1,674,622 0 0
XYLEM INC COM 98419m100 274 7,000 SH   OTR 0 0 7,000
YUM BRANDS INC COM 988498101 268 3,297 SH   SOLE 3,297 0 0
ZIMMER HLDGS INC COM 98956p102 9,626 92,684 SH   SOLE 92,684 0 0