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 12,845 261,710 SH   SOLE 261,710 0 0
ABBVIE INC COM 00287y109 706 10,506 SH   SOLE 10,506 0 0
ACE LTD SHS h0023r105 549 5,395 SH   OTR 0 0 5,395
AECOM COM 00766t100 4,109 124,224 SH   OTR 0 0 124,224
AERCAP HOLDINGS NV SHS n00985106 1,817 39,674 SH   OTR 0 0 39,674
AFLAC INC COM 001055102 1,748 28,102 SH   OTR 0 0 28,102
ALERE INC COM 01449j105 4,791 90,830 SH   OTR 0 0 90,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 3,488 42,400 SH   OTR 0 0 42,400
ALPS ETF TR VELOSH TAIL RISK 00162q817 764 27,300 SH   SOLE 27,300 0 0
ALTERA CORP COM 021441100 3,412 66,650 SH   OTR 0 0 66,650
AMERICAN INTL GROUP INC COM NEW 026874784 15,057 243,559 SH   SOLE 243,559 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,915 31,250 SH   OTR 0 0 31,250
AMPHENOL CORP NEW CL A 032095101 528 9,100 SH   SOLE 9,100 0 0
AMTRUST FINL SVCS INC COM 032359309 2,242 34,222 SH   OTR 0 0 34,222
ANTHEM INC COM 036752103 2,187 13,326 SH   OTR 0 0 13,326
AON PLC SHS CL A g0408v102 9,221 92,502 SH   OTR 0 0 92,502
APPLE INC COM 037833100 1,165 9,289 SH   SOLE 9,289 0 0
ARAMARK COM 03852u106 2,424 78,275 SH   OTR 0 0 78,275
ARCH CAP GROUP LTD ORD g0450a105 2,290 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,743 243,540 SH   SOLE 243,540 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,754 76,183 SH   OTR 0 0 76,183
ASSURANT INC COM 04621x108 1,776 26,510 SH   OTR 0 0 26,510
AT&T INC COM 00206r102 10,829 304,877 SH   SOLE 304,877 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 2,362 17,768 SH   OTR 0 0 17,768
AVIS BUDGET GROUP COM 053774105 1,287 29,198 SH   OTR 0 0 29,198
BANK AMER CORP COM 060505104 7,855 461,512 SH   SOLE 461,512 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,046 358,506 SH   SOLE 358,506 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739h305 3,717 95,340 SH   SOLE 95,340 0 0
BERKLEY W R CORP COM 084423102 3,496 67,325 SH   OTR 0 0 67,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 5,185 SH   SOLE 5,185 0 0
BEST BUY INC COM 086516101 6,232 191,106 SH   SOLE 191,106 0 0
BLACKROCK INC COM 09247x101 422 1,220 SH   OTR 0 0 1,220
CELANESE CORP DEL COM SER A 150870103 2,067 28,750 SH   OTR 0 0 28,750
CELGENE CORP COM 151020104 347 3,000 SH   SOLE 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,200 12,845 SH   OTR 0 0 12,845
CHEVRON CORP NEW COM 166764100 4,408 45,698 SH   SOLE 45,698 0 0
CHUBB CORP COM 171232101 6,768 71,138 SH   SOLE 71,138 0 0
CITIGROUP INC COM NEW 172967424 8,967 162,325 SH   OTR 0 0 162,325
CME GROUP INC COM 12572q105 1,354 14,546 SH   OTR 0 0 14,546
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,091 66,968 SH   OTR 0 0 66,968
CONSTELLATION BRANDS INC CL A 21036p108 5,421 46,725 SH   OTR 0 0 46,725
CORNING INC COM 219350105 7,813 396,009 SH   SOLE 396,009 0 0
CULLEN FROST BANKERS INC COM 229899109 495 6,295 SH   OTR 0 0 6,295
CVS HEALTH CORP COM 126650100 920 8,768 SH   OTR 0 0 8,768
DELTA AIR LINES INC DEL COM NEW 247361702 7,324 178,289 SH   SOLE 178,289 0 0
DIRECTV COM 25490a309 241 2,600 SH   OTR 0 0 2,600
DISCOVER FINL SVCS COM 254709108 459 7,970 SH   OTR 0 0 7,970
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,668 50,150 SH   OTR 0 0 50,150
DISH NETWORK CORP CL A 25470m109 4,613 68,125 SH   OTR 0 0 68,125
DOMINION DIAMOND CORP COM 257287102 1,241 88,610 SH   OTR 0 0 88,610
E M C CORP MASS COM 268648102 418 15,840 SH   OTR 0 0 15,840
EATON CORP PLC SHS g29183103 1,724 25,544 SH   OTR 0 0 25,544
EATON VANCE TXMGD GL BUYWR O COM 27829c105 13,561 1,148,269 SH   SOLE 1,148,269 0 0
ECOLAB INC COM 278865100 351 3,100 SH   SOLE 3,100 0 0
ENERGIZER HLDGS INC COM 29266r108 316 2,400 SH   OTR 0 0 2,400
EQUINIX INC COM PAR $0.001 29444u700 3,091 12,168 SH   OTR 0 0 12,168
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 11,976 265,966 SH   SOLE 265,966 0 0
EVEREST RE GROUP LTD COM g3223r108 2,093 11,500 SH   SOLE 11,500 0 0
EXXON MOBIL CORP COM 30231g102 266 3,200 SH   SOLE 3,200 0 0
FEDEX CORP COM 31428x106 1,914 11,235 SH   OTR 0 0 11,235
FIDELITY NATL INFORMATION SV COM 31620m106 1,636 26,473 SH   OTR 0 0 26,473
FLEXTRONICS INTL LTD ORD y2573f102 1,743 154,115 SH   OTR 0 0 154,115
GANNETT SPINCO INC COM 36473h104 1,632 116,674 SH   SOLE 116,674 0 0
GENERAL ELECTRIC CO COM 369604103 10,871 409,147 SH   SOLE 409,147 0 0
GENERAL MTRS CO COM 37045v100 11,930 357,921 SH   SOLE 357,921 0 0
GILEAD SCIENCES INC COM 375558103 5,079 43,382 SH   OTR 0 0 43,382
GOLAR LNG LTD BERMUDA SHS g9456a100 7,008 149,750 SH   SOLE 149,750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,973 65,453 SH   OTR 0 0 65,453
HERTZ GLOBAL HOLDINGS INC COM 42805t105 1,322 72,968 SH   OTR 0 0 72,968
IHS INC CL A 451734107 2,955 22,976 SH   OTR 0 0 22,976
ILLUMINA INC COM 452327109 4,503 20,624 SH   OTR 0 0 20,624
INDEXIQ ETF TR IQ MRGR ARB ETF 45409b800 281 9,795 SH   SOLE 9,795 0 0
INTERNAP CORP COM PAR $.001 45885a300 92 10,000 SH   OTR 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,272 SH   SOLE 1,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,534 3,167 SH   OTR 0 0 3,167
ISHARES CONSER ALLOC ETF 464289883 297 9,146 SH   SOLE 9,146 0 0
ISHARES INTL SEL DIV ETF 464288448 422 13,047 SH   SOLE 13,047 0 0
ISHARES MSCI JAPAN ETF 464286848 211 16,473 SH   SOLE 16,473 0 0
ISHARES GOLD TRUST ISHARES 464285105 964 85,000 SH   SOLE 85,000 0 0
ISHARES TR CHINA ETF 46429b671 941 16,800 SH   SOLE 16,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,239 150,753 SH   SOLE 150,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,321 729,586 SH   SOLE 729,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,603 141,408 SH   SOLE 141,408 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,000 494,896 SH   SOLE 494,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,060 8,493 SH   SOLE 8,493 0 0
ISHARES TR S&P 100 ETF 464287101 360 3,962 SH   SOLE 3,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,421 32,214 SH   SOLE 32,214 0 0
ITC HLDGS CORP COM 465685105 326 10,128 SH   OTR 0 0 10,128
JARDEN CORP COM 471109108 1,806 34,905 SH   OTR 0 0 34,905
JOHNSON & JOHNSON COM 478160104 14,689 150,717 SH   SOLE 150,717 0 0
JOHNSON CTLS INC COM 478366107 14,692 296,635 SH   SOLE 296,635 0 0
JPMORGAN CHASE & CO COM 46625h100 314 4,632 SH   SOLE 4,632 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,946 16,050 SH   OTR 0 0 16,050
LEXMARK INTL NEW CL A 529771107 1,745 39,474 SH   OTR 0 0 39,474
LIBERTY GLOBAL PLC SHS CL C g5480u120 12,582 248,506 SH   OTR 0 0 248,506
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1,759 63,389 SH   OTR 0 0 63,389
LOEWS CORP COM 540424108 1,593 41,362 SH   OTR 0 0 41,362
MACYS INC COM 55616p104 612 9,070 SH   OTR 0 0 9,070
MADISON SQUARE GARDEN CO CL A 55826p100 276 3,300 SH   OTR 0 0 3,300
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 3,080 173,425 SH   SOLE 173,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 457 8,061 SH   OTR 0 0 8,061
MASTERCARD INC CL A 57636q104 297 3,180 SH   SOLE 3,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 418 5,159 SH   OTR 0 0 5,159
MEDTRONIC PLC SHS g5960l103 9,353 126,227 SH   SOLE 126,227 0 0
MERCK & CO INC NEW COM 58933y105 15,332 269,310 SH   SOLE 269,310 0 0
MICROSOFT CORP COM 594918104 6,267 141,937 SH   SOLE 141,937 0 0
MONDELEZ INTL INC CL A 609207105 5,454 132,575 SH   OTR 0 0 132,575
MONSANTO CO NEW COM 61166w101 435 4,077 SH   OTR 0 0 4,077
MORGAN STANLEY COM NEW 617446448 5,286 136,275 SH   OTR 0 0 136,275
MRC GLOBAL INC COM 55345k103 1,604 103,859 SH   OTR 0 0 103,859
NASDAQ OMX GROUP INC COM 631103108 1,854 37,978 SH   OTR 0 0 37,978
NATIONAL OILWELL VARCO INC COM 637071101 1,355 28,058 SH   OTR 0 0 28,058
NAVIGATOR HOLDINGS LTD SHS y62132108 1,178 62,200 SH   OTR 0 0 62,200
NEUSTAR INC CL A 64126x201 1,683 57,602 SH   OTR 0 0 57,602
NEWS CORP NEW CL A 65249b109 1,897 130,047 SH   OTR 0 0 130,047
NIELSEN N V COM n63218106 454 10,150 SH   OTR 0 0 10,150
NOBLE ENERGY INC COM 655044105 4,744 111,150 SH   OTR 0 0 111,150
NORFOLK SOUTHERN CORP COM 655844108 472 5,400 SH   SOLE 5,400 0 0
NOVO-NORDISK A S ADR 670100205 520 9,496 SH   OTR 0 0 9,496
OWENS ILL INC COM NEW 690768403 1,483 64,644 SH   OTR 0 0 64,644
PACKAGING CORP AMER COM 695156109 9,676 154,835 SH   SOLE 154,835 0 0
PBF ENERGY INC CL A 69318g106 7,167 252,185 SH   SOLE 252,185 0 0
PEPSICO INC COM 713448108 7,187 76,999 SH   SOLE 76,999 0 0
PFIZER INC COM 717081103 373 11,114 SH   SOLE 11,114 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 3,371 131,790 SH   OTR 0 0 131,790
PNC FINL SVCS GROUP INC COM 693475105 11,513 120,366 SH   SOLE 120,366 0 0
PRICE T ROWE GROUP INC COM 74144t108 1,940 24,959 SH   OTR 0 0 24,959
PRICELINE GRP INC COM NEW 741503403 2,527 2,195 SH   OTR 0 0 2,195
PROCTER & GAMBLE CO COM 742718109 6,498 83,046 SH   SOLE 83,046 0 0
RALPH LAUREN CORP CL A 751212101 279 2,110 SH   SOLE 2,110 0 0
RAYTHEON CO COM NEW 755111507 9,831 102,744 SH   SOLE 102,744 0 0
REPUBLIC SVCS INC COM 760759100 2,201 56,196 SH   OTR 0 0 56,196
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 55,046 689,802 SH   SOLE 689,802 0 0
SANDISK CORP COM 80004c101 5,107 87,726 SH   SOLE 87,726 0 0
SCHWAB CHARLES CORP NEW COM 808513105 283 8,675 SH   SOLE 8,675 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 348 28,235 SH   OTR 0 0 28,235
SPDR S&P 500 ETF TR TR UNIT 78462f103 186,627 906,619 SH   SOLE 906,619 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 283 5,715 SH   SOLE 5,715 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,058 220,119 SH   SOLE 220,119 0 0
SYMANTEC CORP COM 871503108 1,667 71,679 SH   OTR 0 0 71,679
TE CONNECTIVITY LTD REG SHS h84989104 1,705 26,513 SH   OTR 0 0 26,513
TEGNA INC COM 87901j105 7,484 233,349 SH   SOLE 233,349 0 0
TENNECO INC COM 880349105 1,848 32,176 SH   OTR 0 0 32,176
THERMO FISHER SCIENTIFIC INC COM 883556102 5,446 41,969 SH   OTR 0 0 41,969
TIME WARNER CABLE INC COM 88732j207 707 3,968 SH   OTR 0 0 3,968
TJX COS INC NEW COM 872540109 5,294 80,000 SH   SOLE 80,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 7,707 236,801 SH   OTR 0 0 236,801
TWENTY FIRST CENTY FOX INC CL B 90130a200 25 770 SH   SOLE 770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,589 59,397 SH   SOLE 59,397 0 0
UNITEDHEALTH GROUP INC COM 91324p102 8,026 65,785 SH   OTR 0 0 65,785
V F CORP COM 918204108 401 5,750 SH   SOLE 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 5,448 24,525 SH   OTR 0 0 24,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,140 85,468 SH   SOLE 85,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,013 33,035 SH   SOLE 33,035 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323 6,648 SH   SOLE 6,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,006 24,608 SH   SOLE 24,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,168 1,522,192 SH   SOLE 1,522,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,986 29,299 SH   SOLE 29,299 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,225 52,427 SH   SOLE 52,427 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,187 116,913 SH   SOLE 116,913 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 8,030 SH   SOLE 8,030 0 0
VERISK ANALYTICS INC COM 92345y106 326 4,475 SH   SOLE 4,475 0 0
VISTEON CORP COM NEW 92839u206 4,674 44,525 SH   OTR 0 0 44,525
WAL-MART STORES INC COM 931142103 10,867 153,206 SH   SOLE 153,206 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 136 11,100 SH   OTR 0 0 11,100
WESTERN DIGITAL CORP COM 958102105 1,369 17,456 SH   OTR 0 0 17,456
WESTERN UN CO COM 959802109 1,949 95,889 SH   OTR 0 0 95,889
WHIRLPOOL CORP COM 963320106 471 2,720 SH   OTR 0 0 2,720
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1,817 38,745 SH   OTR 0 0 38,745
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 335 5,437 SH   SOLE 5,437 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717w448 1,909 67,092 SH   SOLE 67,092 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 112,612 1,968,738 SH   SOLE 1,968,738 0 0
XYLEM INC COM 98419m100 230 6,200 SH   OTR 0 0 6,200
YUM BRANDS INC COM 988498101 295 3,275 SH   SOLE 3,275 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 10,462 95,781 SH   SOLE 95,781 0 0