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 11,861 263,466 SH   SOLE 263,466 0 0
ABBVIE INC COM 00287y109 789 12,052 SH   SOLE 12,052 0 0
ACE LTD SHS h0023r105 460 4,001 SH   OTR 0 0 4,001
ACTAVIS PLC SHS g0083b108 3,510 13,636 SH   OTR 0 0 13,636
AECOM TECHNOLOGY CORP DELAWA COM 00766t100 2,412 79,424 SH   OTR 0 0 79,424
AERCAP HOLDINGS NV SHS n00985106 906 23,328 SH   OTR 0 0 23,328
AFLAC INC COM 001055102 1,003 16,426 SH   OTR 0 0 16,426
ALERE INC COM 01449j105 4,740 124,745 SH   OTR 0 0 124,745
ALLERGAN INC COM 018490102 210 989 SH   SOLE 989 0 0
ALTERA CORP COM 021441100 2,458 66,550 SH   OTR 0 0 66,550
AMAZON COM INC COM 023135106 6,710 21,622 SH   OTR 0 0 21,622
AMERICAN INTL GROUP INC COM NEW 026874784 13,711 244,794 SH   SOLE 244,794 0 0
AMERICAN TOWER CORP NEW COM 03027x100 3,189 32,257 SH   OTR 0 0 32,257
AMPHENOL CORP NEW CL A 032095101 490 9,100 SH   SOLE 9,100 0 0
AMTRUST FINL SVCS INC COM 032359309 1,236 21,979 SH   OTR 0 0 21,979
ANTHEM INC COM 036752103 1,092 8,689 SH   OTR 0 0 8,689
AON PLC SHS CL A g0408v102 8,859 93,425 SH   OTR 0 0 93,425
APPLE INC COM 037833100 1,056 9,569 SH   SOLE 9,569 0 0
ARCH CAP GROUP LTD ORD g0450a105 2,021 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,731 244,827 SH   SOLE 244,827 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,329 71,902 SH   OTR 0 0 71,902
ASSURANT INC COM 04621x108 1,025 14,979 SH   OTR 0 0 14,979
AT&T INC COM 00206r102 10,286 306,226 SH   SOLE 306,226 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 1,223 12,163 SH   OTR 0 0 12,163
AVIS BUDGET GROUP COM 053774105 1,077 16,233 SH   OTR 0 0 16,233
BANK AMER CORP COM 060505104 1,254 70,100 SH   SOLE 70,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,601 359,896 SH   SOLE 359,896 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739h305 2,546 65,977 SH   SOLE 65,977 0 0
BERKLEY W R CORP COM 084423102 3,497 68,225 SH   OTR 0 0 68,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 2,600 SH   SOLE 2,600 0 0
BEST BUY INC COM 086516101 7,435 190,743 SH   SOLE 190,743 0 0
BLACKROCK INC COM 09247x101 434 1,215 SH   OTR 0 0 1,215
CELANESE CORP DEL COM SER A 150870103 985 16,426 SH   OTR 0 0 16,426
CELGENE CORP COM 151020104 336 3,000 SH   SOLE 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,743 16,465 SH   OTR 0 0 16,465
CHEVRON CORP NEW COM 166764100 5,269 46,969 SH   SOLE 46,969 0 0
CHUBB CORP COM 171232101 7,390 71,424 SH   SOLE 71,424 0 0
CINCINNATI BELL INC NEW COM 171871106 508 159,310 SH   OTR 0 0 159,310
CITIGROUP INC COM NEW 172967424 8,892 164,325 SH   OTR 0 0 164,325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,963 75,252 SH   OTR 0 0 75,252
COLGATE PALMOLIVE CO COM 194162103 568 8,210 SH   OTR 0 0 8,210
CONSTELLATION BRANDS INC CL A 21036p108 4,715 48,025 SH   OTR 0 0 48,025
CORNING INC COM 219350105 9,059 395,070 SH   SOLE 395,070 0 0
COVIDIEN PLC SHS g2554f113 13,888 135,783 SH   SOLE 135,783 0 0
CULLEN FROST BANKERS INC COM 229899109 396 5,603 SH   OTR 0 0 5,603
CVS HEALTH CORP COM 126650100 993 10,310 SH   OTR 0 0 10,310
DIRECTV COM 25490a309 225 2,600 SH   OTR 0 0 2,600
DISCOVER FINL SVCS COM 254709108 449 6,855 SH   OTR 0 0 6,855
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,690 49,050 SH   OTR 0 0 49,050
DISH NETWORK CORP CL A 25470m109 4,661 63,950 SH   OTR 0 0 63,950
DISNEY WALT CO COM DISNEY 254687106 625 6,631 SH   SOLE 6,631 0 0
DOMINION DIAMOND CORP COM 257287102 1,920 106,910 SH   OTR 0 0 106,910
DU PONT E I DE NEMOURS & CO COM 263534109 6,061 81,975 SH   SOLE 81,975 0 0
E M C CORP MASS COM 268648102 463 15,584 SH   OTR 0 0 15,584
EATON CORP PLC SHS g29183103 1,015 14,929 SH   OTR 0 0 14,929
EATON VANCE TXMGD GL BUYWR O COM 27829c105 12,247 1,111,375 SH   SOLE 1,111,375 0 0
ECOLAB INC COM 278865100 324 3,100 SH   SOLE 3,100 0 0
ENERGIZER HLDGS INC COM 29266r108 270 2,100 SH   OTR 0 0 2,100
EOG RES INC COM 26875p101 927 10,063 SH   OTR 0 0 10,063
EQUINIX INC COM NEW 29444u502 2,848 12,561 SH   OTR 0 0 12,561
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 11,005 259,806 SH   SOLE 259,806 0 0
EVEREST RE GROUP LTD COM g3223r108 1,958 11,500 SH   SOLE 11,500 0 0
EXXON MOBIL CORP COM 30231g102 296 3,200 SH   SOLE 3,200 0 0
FEDEX CORP COM 31428x106 3,338 19,220 SH   OTR 0 0 19,220
FIDELITY NATL INFORMATION SV COM 31620m106 2,977 47,861 SH   OTR 0 0 47,861
FLEXTRONICS INTL LTD ORD y2573f102 1,698 151,875 SH   OTR 0 0 151,875
FMC TECHNOLOGIES INC COM 30249u101 1,516 32,369 SH   OTR 0 0 32,369
GANNETT INC COM 364730101 7,512 235,277 SH   SOLE 235,277 0 0
GENERAL ELECTRIC CO COM 369604103 10,364 410,116 SH   SOLE 410,116 0 0
GENERAL MTRS CO COM 37045v100 7,716 221,020 SH   SOLE 221,020 0 0
GILEAD SCIENCES INC COM 375558103 4,231 44,888 SH   OTR 0 0 44,888
GOLAR LNG LTD BERMUDA SHS g9456a100 5,445 149,291 SH   SOLE 149,291 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,093 38,258 SH   OTR 0 0 38,258
HERTZ GLOBAL HOLDINGS INC COM 42805t105 957 38,367 SH   OTR 0 0 38,367
IHS INC CL A 451734107 2,349 20,630 SH   OTR 0 0 20,630
ILLUMINA INC COM 452327109 3,922 21,248 SH   OTR 0 0 21,248
INTERNAP CORP COM PAR $.001 45885a300 80 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 1,727 3,265 SH   OTR 0 0 3,265
ISHARES INTL SEL DIV ETF 464288448 540 16,021 SH   SOLE 16,021 0 0
ISHARES CONSER ALLOC ETF 464289883 298 9,146 SH   SOLE 9,146 0 0
ISHARES GOLD TRUST ISHARES 464285105 972 85,000 SH   SOLE 85,000 0 0
ISHARES TR S&P 100 ETF 464287101 360 3,962 SH   SOLE 3,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,584 32,542 SH   SOLE 32,542 0 0
ISHARES TR CORE S&P500 ETF 464287200 170,783 825,558 SH   SOLE 825,558 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,216 590,899 SH   SOLE 590,899 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,389 1,666,479 SH   SOLE 1,666,479 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,999 407,892 SH   SOLE 407,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,790 23,325 SH   SOLE 23,325 0 0
ISHARES TR CHINA ETF 46429b671 804 16,000 SH   SOLE 16,000 0 0
ITC HLDGS CORP COM 465685105 399 9,869 SH   OTR 0 0 9,869
JARDEN CORP COM 471109108 3,677 76,804 SH   OTR 0 0 76,804
JOHNSON & JOHNSON COM 478160104 21,328 203,958 SH   SOLE 203,958 0 0
JOHNSON CTLS INC COM 478366107 9,306 192,513 SH   SOLE 192,513 0 0
JPMORGAN CHASE & CO COM 46625h100 255 4,082 SH   SOLE 4,082 0 0
KROGER CO COM 501044101 8,049 125,349 SH   SOLE 125,349 0 0
LEXMARK INTL NEW CL A 529771107 916 22,191 SH   OTR 0 0 22,191
LIBERTY GLOBAL PLC SHS CL C g5480u120 13,067 270,486 SH   OTR 0 0 270,486
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 1,118 37,990 SH   OTR 0 0 37,990
LOEWS CORP COM 540424108 1,944 46,262 SH   OTR 0 0 46,262
MADISON SQUARE GARDEN CO CL A 55826p100 248 3,300 SH   OTR 0 0 3,300
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 1,976 107,494 SH   SOLE 107,494 0 0
MARSH & MCLENNAN COS INC COM 571748102 577 10,081 SH   OTR 0 0 10,081
MASTERCARD INC CL A 57636q104 274 3,180 SH   SOLE 3,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 377 5,069 SH   OTR 0 0 5,069
MCDONALDS CORP COM 580135101 4,719 50,368 SH   SOLE 50,368 0 0
MERCK & CO INC NEW COM 58933y105 15,399 271,154 SH   SOLE 271,154 0 0
MICROSOFT CORP COM 594918104 6,545 140,901 SH   SOLE 140,901 0 0
MONDELEZ INTL INC CL A 609207105 4,848 133,475 SH   OTR 0 0 133,475
MORGAN STANLEY COM NEW 617446448 5,586 143,975 SH   OTR 0 0 143,975
MRC GLOBAL INC COM 55345k103 692 45,704 SH   OTR 0 0 45,704
NASDAQ OMX GROUP INC COM 631103108 1,126 23,476 SH   OTR 0 0 23,476
NATIONAL OILWELL VARCO INC COM 637071101 873 13,326 SH   OTR 0 0 13,326
NAVIGATOR HOLDINGS LTD SHS y62132108 1,487 70,600 SH   OTR 0 0 70,600
NEUSTAR INC CL A 64126x201 841 30,265 SH   OTR 0 0 30,265
NEWS CORP NEW CL A 65249b109 3,122 198,986 SH   OTR 0 0 198,986
NIELSEN N V COM n63218106 390 8,719 SH   OTR 0 0 8,719
NOBLE ENERGY INC COM 655044105 4,024 84,850 SH   OTR 0 0 84,850
NORFOLK SOUTHERN CORP COM 655844108 592 5,400 SH   SOLE 5,400 0 0
NOVO-NORDISK A S ADR 670100205 394 9,306 SH   OTR 0 0 9,306
OWENS CORNING NEW COM 690742101 1,053 29,400 SH   OTR 0 0 29,400
OWENS ILL INC COM NEW 690768403 908 33,658 SH   OTR 0 0 33,658
PACKAGING CORP AMER COM 695156109 12,114 155,206 SH   SOLE 155,206 0 0
PEPSICO INC COM 713448108 12,985 137,318 SH   SOLE 137,318 0 0
PFIZER INC COM 717081103 342 10,964 SH   SOLE 10,964 0 0
PHILIP MORRIS INTL INC COM 718172109 506 6,214 SH   OTR 0 0 6,214
PLATFORM SPECIALTY PRODS COR COM 72766q105 2,144 92,325 SH   OTR 0 0 92,325
PNC FINL SVCS GROUP INC COM 693475105 10,962 120,159 SH   SOLE 120,159 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,962 34,503 SH   OTR 0 0 34,503
PROCTER & GAMBLE CO COM 742718109 14,642 160,737 SH   SOLE 160,737 0 0
RALPH LAUREN CORP CL A 751212101 391 2,110 SH   SOLE 2,110 0 0
RAYTHEON CO COM NEW 755111507 11,216 103,690 SH   SOLE 103,690 0 0
REPUBLIC SVCS INC COM 760759100 1,340 33,281 SH   OTR 0 0 33,281
REXNORD CORP NEW COM 76169b102 1,626 57,635 SH   OTR 0 0 57,635
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 41,626 519,994 SH   SOLE 519,994 0 0
SCHWAB CHARLES CORP NEW COM 808513105 262 8,675 SH   SOLE 8,675 0 0
SCORPIO TANKERS INC SHS y7542c106 813 93,585 SH   OTR 0 0 93,585
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 885 54,500 SH   OTR 0 0 54,500
SPDR S&P 500 ETF TR TR UNIT 78462f103 164,231 799,024 SH   SOLE 799,024 0 0
STRATASYS LTD SHS m85548101 2,055 24,723 SH   OTR 0 0 24,723
SUNCOR ENERGY INC NEW COM 867224107 7,031 221,243 SH   SOLE 221,243 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,092 54,200 SH   OTR 0 0 54,200
SYMANTEC CORP COM 871503108 1,083 42,206 SH   OTR 0 0 42,206
TE CONNECTIVITY LTD REG SHS h84989104 1,026 16,220 SH   OTR 0 0 16,220
THERMO FISHER SCIENTIFIC INC COM 883556102 6,441 51,410 SH   OTR 0 0 51,410
TIME WARNER CABLE INC COM 88732j207 633 4,164 SH   OTR 0 0 4,164
TJX COS INC NEW COM 872540109 5,486 80,000 SH   SOLE 80,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 231 3,672 SH   OTR 0 0 3,672
TWENTY FIRST CENTY FOX INC CL A 90130a101 9,983 259,944 SH   OTR 0 0 259,944
UNITED TECHNOLOGIES CORP COM 913017109 6,799 59,119 SH   SOLE 59,119 0 0
UNITEDHEALTH GROUP INC COM 91324p102 8,210 81,217 SH   OTR 0 0 81,217
V F CORP COM 918204108 431 5,750 SH   SOLE 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 3,524 24,625 SH   OTR 0 0 24,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,396 108,261 SH   SOLE 108,261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,160 9,947 SH   SOLE 9,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,920 20,150 SH   SOLE 20,150 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,696 28,205 SH   SOLE 28,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,344 33,576 SH   SOLE 33,576 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,040 62,097 SH   SOLE 62,097 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 401 10,594 SH   SOLE 10,594 0 0
VERISK ANALYTICS INC CL A 92345y106 287 4,475 SH   SOLE 4,475 0 0
VISTEON CORP COM NEW 92839u206 6,093 57,015 SH   OTR 0 0 57,015
WAL-MART STORES INC COM 931142103 13,220 153,932 SH   SOLE 153,932 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 127 11,100 SH   OTR 0 0 11,100
WESTERN DIGITAL CORP COM 958102105 1,114 10,060 SH   OTR 0 0 10,060
WESTERN UN CO COM 959802109 1,050 58,605 SH   OTR 0 0 58,605
WHIRLPOOL CORP COM 963320106 579 2,990 SH   OTR 0 0 2,990
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,050 23,425 SH   OTR 0 0 23,425
WISDOMTREE TR JAPN HEDGE EQT 97717w851 55,732 1,132,084 SH   SOLE 1,132,084 0 0
XYLEM INC COM 98419M100 236 6,200 SH   OTR 0 0 6,200
YUM BRANDS INC COM 988498101 239 3,275 SH   SOLE 3,275 0 0
ZIMMER HLDGS INC COM 98956p102 10,871 95,846 SH   SOLE 95,846 0 0