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 2,027 14,305 SH   OTR 0 0 14,305
ABBOTT LABS COM 002824100 10,751 258,497 SH   SOLE 258,497 0 0
ABBVIE INC COM 00287y109 677 11,719 SH   SOLE 11,719 0 0
ACE LTD SHS h0023r105 420 4,001 SH   OTR 0 0 4,001
ACTAVIS PLC SHS g0083b108 3,141 13,018 SH   OTR 0 0 13,018
AECOM TECHNOLOGY CORP DELAWA COM 00766t100 5,594 165,745 SH   OTR 0 0 165,745
AERCAP HOLDINGS NV SHS n00985106 643 15,731 SH   OTR 0 0 15,731
AFLAC INC COM 001055102 665 11,411 SH   OTR 0 0 11,411
ALERE INC COM 01449j105 4,883 125,920 SH   OTR 0 0 125,920
ALTERA CORP COM 021441100 2,381 66,550 SH   OTR 0 0 66,550
AMAZON COM INC COM 023135106 3,420 10,607 SH   OTR 0 0 10,607
AMERICAN AIRLS GROUP INC COM 02376r102 248 7,000 SH   SOLE 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,989 240,446 SH   SOLE 240,446 0 0
AMERICAN TOWER CORP NEW COM 03027x100 3,020 32,257 SH   OTR 0 0 32,257
AMPHENOL CORP NEW CL A 032095101 454 4,550 SH   SOLE 4,550 0 0
AMTRUST FINL SVCS INC COM 032359309 649 16,307 SH   OTR 0 0 16,307
ANADARKO PETE CORP COM 032511107 217 2,140 SH   SOLE 2,140 0 0
AON PLC SHS CL A g0408v102 8,191 93,425 SH   OTR 0 0 93,425
APPLE INC COM 037833100 956 9,492 SH   SOLE 9,492 0 0
ARCH CAP GROUP LTD ORD g0450a105 1,871 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,297 240,643 SH   SOLE 240,643 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,355 53,904 SH   OTR 0 0 53,904
ASSURANT INC COM 04621x108 677 10,524 SH   OTR 0 0 10,524
AT&T INC COM 00206r102 10,541 299,111 SH   SOLE 299,111 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 784 9,016 SH   OTR 0 0 9,016
AVIS BUDGET GROUP COM 053774105 631 11,491 SH   OTR 0 0 11,491
BAKER HUGHES INC COM 057224107 1,194 18,355 SH   OTR 0 0 18,355
BANK AMER CORP COM 060505104 684 40,100 SH   SOLE 40,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,687 353,388 SH   SOLE 353,388 0 0
BERKLEY W R CORP COM 084423102 3,285 68,725 SH   OTR 0 0 68,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 2,600 SH   SOLE 2,600 0 0
BLACKROCK INC COM 09247x101 399 1,215 SH   OTR 0 0 1,215
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 221 12,600 SH   OTR 0 0 12,600
CAMECO CORP COM 13321l108 353 20,000 SH   SOLE 20,000 0 0
CELANESE CORP DEL COM SER A 150870103 664 11,344 SH   OTR 0 0 11,344
CELGENE CORP COM 151020104 284 3,000 SH   SOLE 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 3,462 22,870 SH   OTR 0 0 22,870
CHEVRON CORP NEW COM 166764100 5,493 46,032 SH   SOLE 46,032 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 289 5,000 SH   SOLE 5,000 0 0
CHUBB CORP COM 171232101 6,386 70,115 SH   SOLE 70,115 0 0
CINCINNATI BELL INC NEW COM 171871106 546 162,110 SH   OTR 0 0 162,110
CITIGROUP INC COM NEW 172967424 8,515 164,325 SH   OTR 0 0 164,325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,369 75,252 SH   OTR 0 0 75,252
COLGATE PALMOLIVE CO COM 194162103 535 8,210 SH   OTR 0 0 8,210
COMCAST CORP NEW CL A 20030n101 41 771 SH   SOLE 771 0 0
COMCAST CORP NEW CL A SPL 20030n200 5,179 96,800 SH   OTR 0 0 96,800
CONSTELLATION BRANDS INC CL A 21036p108 4,186 48,025 SH   OTR 0 0 48,025
CONSTELLIUM NV CL A n22035104 2,408 97,860 SH   OTR 0 0 97,860
CORNING INC COM 219350105 7,499 387,743 SH   SOLE 387,743 0 0
COVIDIEN PLC SHS g2554f113 11,550 133,507 SH   SOLE 133,507 0 0
CULLEN FROST BANKERS INC COM 229899109 430 5,618 SH   OTR 0 0 5,618
CVS HEALTH CORP COM 126650100 1,605 20,172 SH   OTR 0 0 20,172
DEVON ENERGY CORP NEW COM 25179m103 10,187 149,415 SH   SOLE 149,415 0 0
DIRECTV COM 25490a309 311 3,600 SH   OTR 0 0 3,600
DISCOVER FINL SVCS COM 254709108 441 6,855 SH   OTR 0 0 6,855
DISH NETWORK CORP CL A 25470m109 4,130 63,950 SH   OTR 0 0 63,950
DISNEY WALT CO COM DISNEY 254687106 590 6,631 SH   SOLE 6,631 0 0
DOMINION DIAMOND CORP COM 257287102 1,542 108,310 SH   OTR 0 0 108,310
DU PONT E I DE NEMOURS & CO COM 263534109 5,768 80,382 SH   SOLE 80,382 0 0
E M C CORP MASS COM 268648102 456 15,584 SH   OTR 0 0 15,584
EATON CORP PLC SHS g29183103 679 10,711 SH   OTR 0 0 10,711
EATON VANCE TXMGD GL BUYWR O COM 27829c105 13,268 1,091,997 SH   SOLE 1,091,997 0 0
ECOLAB INC COM 278865100 356 3,100 SH   SOLE 3,100 0 0
ENERGIZER HLDGS INC COM 29266r108 246 2,000 SH   OTR 0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 400 9,920 SH   SOLE 9,920 0 0
EOG RES INC COM 26875p101 674 6,804 SH   OTR 0 0 6,804
EQUINIX INC COM NEW 29444u502 2,584 12,162 SH   OTR 0 0 12,162
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 10,113 253,264 SH   SOLE 253,264 0 0
EVEREST RE GROUP LTD COM g3223r108 1,863 11,500 SH   SOLE 11,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 231 9,725 SH   OTR 0 0 9,725
EXXON MOBIL CORP COM 30231g102 301 3,200 SH   SOLE 3,200 0 0
FEDEX CORP COM 31428x106 2,937 18,190 SH   OTR 0 0 18,190
FIDELITY NATL INFORMATION SV COM 31620m106 2,714 48,211 SH   OTR 0 0 48,211
FMC TECHNOLOGIES INC COM 30249u101 1,758 32,369 SH   OTR 0 0 32,369
GANNETT INC COM 364730101 6,850 230,877 SH   SOLE 230,877 0 0
GENERAL ELECTRIC CO COM 369604103 10,701 417,668 SH   SOLE 417,668 0 0
GENUINE PARTS CO COM 372460105 351 4,000 SH   OTR 0 0 4,000
GILEAD SCIENCES INC COM 375558103 4,778 44,888 SH   OTR 0 0 44,888
GOLAR LNG LTD BERMUDA SHS g9456a100 9,710 146,241 SH   SOLE 146,241 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 615 27,238 SH   OTR 0 0 27,238
GULFMARK OFFSHORE INC CL A NEW 402629208 700 22,335 SH   OTR 0 0 22,335
HEALTHSOUTH CORP COM NEW 421924309 369 10,000 SH   SOLE 10,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 646 25,435 SH   OTR 0 0 25,435
HONEYWELL INTL INC COM 438516106 774 8,309 SH   OTR 0 0 8,309
IHS INC CL A 451734107 2,583 20,630 SH   OTR 0 0 20,630
ILLUMINA INC COM 452327109 3,483 21,248 SH   OTR 0 0 21,248
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885a300 83 12,000 SH   OTR 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 441 2,322 SH   SOLE 2,322 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,508 3,265 SH   OTR 0 0 3,265
ISHARES CONSER ALLOC ETF 464289883 297 9,146 SH   SOLE 9,146 0 0
ISHARES GOLD TRUST ISHARES 464285105 994 85,000 SH   SOLE 85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 587 9,150 SH   SOLE 9,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,996 72,092 SH   SOLE 72,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,375 407,892 SH   SOLE 407,892 0 0
ISHARES TR S&P 100 ETF 464287101 349 3,962 SH   SOLE 3,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,202 29,812 SH   SOLE 29,812 0 0
ISHARES TR U.S. INDS ETF 464287754 239 2,367 SH   OTR 0 0 2,367
ISHARES TR U.S. TECH ETF 464287721 240 2,382 SH   OTR 0 0 2,382
ISHARES TR US HLTHCARE ETF 464287762 238 1,768 SH   OTR 0 0 1,768
ITC HLDGS CORP COM 465685105 352 9,869 SH   OTR 0 0 9,869
JARDEN CORP COM 471109108 2,839 47,233 SH   OTR 0 0 47,233
JOHNSON & JOHNSON COM 478160104 21,595 202,598 SH   SOLE 202,598 0 0
JOHNSON CTLS INC COM 478366107 8,296 188,541 SH   SOLE 188,541 0 0
JPMORGAN CHASE & CO COM 46625h100 361 5,990 SH   SOLE 5,990 0 0
KINDER MORGAN INC DEL COM 49456b101 540 14,087 SH   OTR 0 0 14,087
KROGER CO COM 501044101 6,390 122,890 SH   SOLE 122,890 0 0
LEXMARK INTL NEW CL A 529771107 633 14,902 SH   OTR 0 0 14,902
LIBERTY GLOBAL PLC SHS CL C g5480u120 10,958 267,176 SH   OTR 0 0 267,176
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 782 27,431 SH   OTR 0 0 27,431
LOEWS CORP COM 540424108 2,157 51,773 SH   OTR 0 0 51,773
LOWES COS INC COM 548661107 437 8,266 SH   OTR 0 0 8,266
MADISON SQUARE GARDEN CO CL A 55826p100 284 4,300 SH   OTR 0 0 4,300
MARSH & MCLENNAN COS INC COM 571748102 528 10,081 SH   OTR 0 0 10,081
MASTERCARD INC CL A 57636q104 235 3,180 SH   SOLE 3,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339 5,069 SH   OTR 0 0 5,069
MCDONALDS CORP COM 580135101 4,690 49,468 SH   SOLE 49,468 0 0
MERCK & CO INC NEW COM 58933y105 15,792 266,391 SH   SOLE 266,391 0 0
MICROSOFT CORP COM 594918104 275 5,923 SH   SOLE 5,923 0 0
MONDELEZ INTL INC CL A 609207105 4,666 136,175 SH   OTR 0 0 136,175
MONSANTO CO NEW COM 61166w101 899 7,987 SH   OTR 0 0 7,987
MORGAN STANLEY COM NEW 617446448 5,019 145,175 SH   OTR 0 0 145,175
MRC GLOBAL INC COM 55345k103 233 10,000 SH   SOLE 10,000 0 0
NASDAQ OMX GROUP INC COM 631103108 720 16,973 SH   OTR 0 0 16,973
NATIONAL FUEL GAS CO N J COM 636180101 329 4,700 SH   OTR 0 0 4,700
NATIONAL OILWELL VARCO INC COM 637071101 669 8,795 SH   OTR 0 0 8,795
NAVIGATOR HOLDINGS LTD SHS y62132108 950 34,150 SH   OTR 0 0 34,150
NCR CORP NEW COM 62886e108 5,257 157,345 SH   SOLE 157,345 0 0
NEUSTAR INC CL A 64126x201 779 31,365 SH   OTR 0 0 31,365
NEWS CORP NEW CL A 65249b109 327 20,000 SH   SOLE 20,000 0 0
NIELSEN N V COM n63218106 387 8,719 SH   OTR 0 0 8,719
NOBLE ENERGY INC COM 655044105 5,800 84,850 SH   OTR 0 0 84,850
NORFOLK SOUTHERN CORP COM 655844108 603 5,400 SH   SOLE 5,400 0 0
NOVO-NORDISK A S ADR 670100205 459 9,648 SH   OTR 0 0 9,648
NOW INC COM 67011p100 556 18,275 SH   OTR 0 0 18,275
OWENS CORNING NEW COM 690742101 945 29,750 SH   OTR 0 0 29,750
OWENS ILL INC COM NEW 690768403 579 22,227 SH   OTR 0 0 22,227
PACKAGING CORP AMER COM 695156109 9,739 152,595 SH   SOLE 152,595 0 0
PEPSICO INC COM 713448108 12,568 135,005 SH   SOLE 135,005 0 0
PFIZER INC COM 717081103 274 9,264 SH   SOLE 9,264 0 0
PHILIP MORRIS INTL INC COM 718172109 519 6,224 SH   OTR 0 0 6,224
PNC FINL SVCS GROUP INC COM 693475105 10,077 117,745 SH   SOLE 117,745 0 0
PRECISION CASTPARTS CORP COM 740189105 1,770 7,472 SH   OTR 0 0 7,472
PRICE T ROWE GROUP INC COM 74144t108 2,705 34,503 SH   OTR 0 0 34,503
PROCTER & GAMBLE CO COM 742718109 13,237 158,072 SH   SOLE 158,072 0 0
PROSHARES TR PSHS SHORT DOW30 74347r701 2,155 87,391 SH   SOLE 87,391 0 0
RALPH LAUREN CORP CL A 751212101 348 2,110 SH   SOLE 2,110 0 0
RAYTHEON CO COM NEW 755111507 10,359 101,935 SH   SOLE 101,935 0 0
REPUBLIC SVCS INC COM 760759100 1,313 33,656 SH   OTR 0 0 33,656
REXNORD CORP NEW COM 76169b102 1,453 51,085 SH   OTR 0 0 51,085
RITE AID CORP COM 767754104 97 20,000 SH   SOLE 20,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 38,098 502,679 SH   SOLE 502,679 0 0
SCHWAB CHARLES CORP NEW COM 808513105 255 8,675 SH   SOLE 8,675 0 0
SCORPIO TANKERS INC SHS y7542c106 793 95,385 SH   OTR 0 0 95,385
SEADRILL LIMITED SHS g7945e105 1,938 72,436 SH   OTR 0 0 72,436
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 1,722 55,200 SH   OTR 0 0 55,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 239 3,578 SH   OTR 0 0 3,578
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 240 5,322 SH   OTR 0 0 5,322
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 8 335 SH   SOLE 335 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 237 4,784 SH   OTR 0 0 4,784
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 1,596 35,830 SH   OTR 0 0 35,830
SPDR S&P 500 ETF TR TR UNIT 78462f103 227,262 1,153,499 SH   SOLE 1,153,499 0 0
STRATASYS LTD SHS m85548101 2,163 17,909 SH   OTR 0 0 17,909
SUNCOR ENERGY INC NEW COM 867224107 7,860 217,425 SH   SOLE 217,425 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,245 98,725 SH   OTR 0 0 98,725
SYMANTEC CORP COM 871503108 737 31,350 SH   OTR 0 0 31,350
TE CONNECTIVITY LTD REG SHS h84989104 630 11,390 SH   OTR 0 0 11,390
THERMO FISHER SCIENTIFIC INC COM 883556102 6,288 51,670 SH   OTR 0 0 51,670
TIME WARNER CABLE INC COM 88732j207 655 4,564 SH   OTR 0 0 4,564
TJX COS INC NEW COM 872540109 4,734 80,000 SH   SOLE 80,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 254 3,672 SH   OTR 0 0 3,672
TWENTY FIRST CENTY FOX INC CL A 90130a101 8,136 237,267 SH   OTR 0 0 237,267
TWENTY FIRST CENTY FOX INC CL B 90130a200 26 770 SH   SOLE 770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,094 57,709 SH   SOLE 57,709 0 0
UNITEDHEALTH GROUP INC COM 91324p102 7,005 81,217 SH   OTR 0 0 81,217
V F CORP COM 918204108 380 5,750 SH   SOLE 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 3,231 24,625 SH   OTR 0 0 24,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,262 84,510 SH   SOLE 84,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,207 10,914 SH   SOLE 10,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,162 51,833 SH   SOLE 51,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,600 15,666 SH   SOLE 15,666 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,665 27,574 SH   SOLE 27,574 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,047 13,600 SH   SOLE 13,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 115,488 2,905,370 SH   SOLE 2,905,370 0 0
VERISK ANALYTICS INC CL A 92345y106 272 4,475 SH   SOLE 4,475 0 0
VIACOM INC NEW CL A 92553p102 235 3,050 SH   OTR 0 0 3,050
VIASAT INC COM 92552v100 932 16,916 SH   OTR 0 0 16,916
VISA INC COM CL A 92826c839 3,319 15,555 SH   OTR 0 0 15,555
VISTEON CORP COM NEW 92839u206 4,733 48,665 SH   OTR 0 0 48,665
WAL-MART STORES INC COM 931142103 11,565 151,238 SH   SOLE 151,238 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 218 10,500 SH   OTR 0 0 10,500
WELLPOINT INC COM 94973v107 750 6,267 SH   OTR 0 0 6,267
WESTERN DIGITAL CORP COM 958102105 704 7,238 SH   OTR 0 0 7,238
WESTERN UN CO COM 959802109 666 41,537 SH   OTR 0 0 41,537
WHIRLPOOL CORP COM 963320106 435 2,990 SH   OTR 0 0 2,990
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 2,194 53,003 SH   OTR 0 0 53,003
WISDOMTREE TR JAPN HEDGE EQT 97717w851 88,853 1,698,267 SH   SOLE 1,698,267 0 0
XYLEM INC COM 98419m100 248 7,000 SH   OTR 0 0 7,000
YAHOO INC COM 984332106 285 7,000 SH   SOLE 7,000 0 0
YUM BRANDS INC COM 988498101 236 3,275 SH   SOLE 3,275 0 0
ZIMMER HLDGS INC COM 98956p102 9,460 94,080 SH   SOLE 94,080 0 0