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 | 617 | 3,521 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES Corp | COM | 00130H105 | 295 | 23,668 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | Class C | 02079K107 | 1,262 | 1,824 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | Class A | 02079K305 | 1,150 | 1,635 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Express Co | PFD | 025816BJ7 | 3,487 | 3,600,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
American International Group | COM NEW | 026874784 | 813 | 15,380 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 708 | 4,652 | SH | | SOLE | 1 | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,093 | 11,431 | SH | | SOLE | 1 | 0 | 0 | 0 |
Archer Daniels Midland Co | COM | 039483102 | 538 | 12,538 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 526 | 12,165 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of America Corp | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 | 502 | 420 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of New York Mellon Corp | PFD | 064058AD2 | 2,509 | 2,500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Barclays Bank PLC | CALL | 06738C828 | 1,918 | 1,940,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 52 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 103 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 226 | 4,995 | SH | | SOLE | 1 | 0 | 0 | 0 |
BB&T Corp | COM | 054937107 | 338 | 9,492 | SH | | SOLE | 1 | 0 | 0 | 0 |
Berkshire Hathaway Inc | CLASS B NEW | 084670702 | 561 | 3,877 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boeing Co | COM | 097023105 | 505 | 3,888 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,289 | 55,142 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 731 | 9,938 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bunge LTD | COM | G16962105 | 360 | 6,081 | SH | | SOLE | 1 | 0 | 0 | 0 |
California Resources Corp | COM NEW | 13057Q206 | 2 | 176 | SH | | SOLE | 1 | 0 | 0 | 0 |
CCG Commercial Pool II Inc | COM | 12501RAF6 | 14 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 216 | 7,445 | SH | | SOLE | 1 | 0 | 0 | 0 |
Charles Schwab Corp | COM NEW | 808513105 | 516 | 20,378 | SH | | SOLE | 1 | 0 | 0 | 0 |
Chevron Corp | COM NEW | 166764100 | 700 | 6,675 | SH | | SOLE | 1 | 0 | 0 | 0 |
Citigroup Inc | PFD | 172967JZ5 | 487 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 452 | 9,976 | SH | | SOLE | 1 | 0 | 0 | 0 |
Connecticut Light & Power | PFD | 207597709 | 50 | 902 | SH | | SOLE | 1 | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 200 | 4,584 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Discretionary SPDR | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 28,886 | 370,095 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Staples Sector SPDR | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 20,135 | 365,092 | SH | | SOLE | 1 | 0 | 0 | 0 |
CST Brands Inc | COM | 12646R105 | 56 | 1,291 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 698 | 7,294 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 634 | 20,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 560 | 7,110 | SH | | SOLE | 1 | 0 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 332 | 6,374 | SH | | SOLE | 1 | 0 | 0 | 0 |
Energy Select Sector SPDR Fund | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 13,391 | 196,233 | SH | | SOLE | 1 | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,009 | 10,766 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 396 | 22,502 | SH | | SOLE | 1 | 0 | 0 | 0 |
Financial Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 30,075 | 1,317,327 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | COM | 369604103 | 826 | 26,235 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | PFD | 369604BQ5 | 7,494 | 7,063,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | PFD | 369622394 | 1,569 | 59,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goldman Sachs Capital Trust II | PFD | 381427AA1 | 180 | 240,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 468 | 3,147 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 691 | 26,924 | SH | | SOLE | 1 | 0 | 0 | 0 |
Halyard Health Inc | COM | 40650V100 | 20 | 606 | SH | | SOLE | 1 | 0 | 0 | 0 |
Health Care Select Sector SPDR | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 31,292 | 436,307 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hess Corp | COM | 42809H107 | 296 | 4,919 | SH | | SOLE | 1 | 0 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 773 | 6,648 | SH | | SOLE | 1 | 0 | 0 | 0 |
Huntington Bancshares Inc | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 | 188 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
Industrial Select Sect SPDR | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 18,935 | 338,361 | SH | | SOLE | 1 | 0 | 0 | 0 |
International Paper Co | COM | 460146103 | 925 | 21,823 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares Core MSCI EAFE ETF | * ISHARES TR CORE MSCI EAFE | 46432F842 | 5,297 | 102,075 | SH | | SOLE | 2 | 0 | 0 | 0 |
Ishares Dow Jones US Telecom | * ISHARES TR DJ US TELECOMM | 464287713 | 4,337 | 130,237 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE Index | 464287465 | 45,083 | 807,800 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | MSCI France Index | 464286707 | 2,410 | 105,400 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | MSCI Germany Index | 464286806 | 483 | 20,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN ETF | MSCI Japan Index | 464286848 | 6,253 | 543,706 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | MSCI Mexico | 464286822 | 952 | 18,905 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares MSCI United Kingdom In | Ishares MSCI United Kingdom In | 46434V548 | 2,777 | 180,650 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | MSCI United Kingdom | 46434V548 | 2,000 | 130,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
IShares Tr | * ISHARES TR CORE S&P500 ETF | 464287200 | 32,754 | 155,454 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 73 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE US GRW ETF | 464287671 | 1,069 | 13,083 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 72 | 1,837 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 46625HHA1 | 3,570 | 3,500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 46625HJQ4 | 4,405 | 4,000,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 48126HAA8 | 1,113 | 1,090,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 524 | 3,811 | SH | | SOLE | 1 | 0 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 348 | 11,806 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lloyds Banking Group PLC | COM | 539439AC3 | 1,562 | 1,460,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 777 | 3,132 | SH | | SOLE | 1 | 0 | 0 | 0 |
Materials Select Sector SPDR | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 4,867 | 105,030 | SH | | SOLE | 1 | 0 | 0 | 0 |
Maxwell Health | PFD | 233823301 | 5,000 | 928,160 | SH | | SOLE | 1 | 0 | 0 | 0 |
Merck & Co Inc | COM NEW | 58933Y105 | 439 | 7,623 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 301 | 11,585 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley | PFD | 61762V200 | 890 | 30,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley Capital Trt IV | PFD | 617462205 | 255 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mosaic Holdings Inc | COM NEW | 61945C103 | 288 | 10,984 | SH | | SOLE | 1 | 0 | 0 | 0 |
NBC Universal Enterprise Inc | PFD | 63946CAE8 | 1,547 | 1,500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Northern Trust Corp | PFD | 665859872 | 5,420 | 195,020 | SH | | SOLE | 1 | 0 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 270 | 3,567 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 506 | 4,774 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 632 | 17,960 | SH | | SOLE | 1 | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 400 | 3,930 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 541 | 6,650 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | PFD | 693475AK1 | 4,772 | 4,275,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | MSCI EAFE Index | 73935A104 | 36,085 | 335,550 | SH | | SOLE | 1 | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 611 | 7,215 | SH | | SOLE | 1 | 0 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 710 | 5,223 | SH | | SOLE | 1 | 0 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 1,013 | 12,755 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 468 | 11,139 | SH | | SOLE | 1 | 0 | 0 | 0 |
Shire PLC | * SHIRE PLC SPONSORED ADR | 82481R106 | 382 | 2,073 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,825 | 18,258 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 272,628 | 1,301,142 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,764 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | COM | 857477103 | 384 | 7,114 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | PFD | 857477608 | 1,410 | 50,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Target Corp | COM | 87612E106 | 382 | 5,465 | SH | | SOLE | 1 | 0 | 0 | 0 |
Technology Select Sector SPDR | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 43,446 | 1,001,986 | SH | | SOLE | 1 | 0 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 587 | 4,932 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 499 | 4,864 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 499 | 12,368 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | PFD | 902973833 | 3,306 | 107,347 | SH | | SOLE | 1 | 0 | 0 | 0 |
USB Capital IX | PFD | 91731KAA8 | 409 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Utilities Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 9,185 | 175,060 | SH | | SOLE | 1 | 0 | 0 | 0 |
Valero Energy Corp | COM NEW | 91913Y100 | 593 | 11,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,226 | 22,195 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,546 | 60,073 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359 | 3,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,357 | 59,318 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,160 | 307,119 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 92,802 | 1,046,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 3,498 | 39,446 | SH | | SOLE | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,499 | 38,104 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,923 | 40,910 | SH | | SOLE | 1 | 0 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 16 | 417 | SH | | SOLE | 1 | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 559 | 10,012 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 2,469 | 2,500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 988 | 1,000,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 430 | 4,394 | SH | | SOLE | 1 | 0 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 110 | 49,502 | SH | | SOLE | 1 | 0 | 0 | 0 |