The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AstraZeneca PLC | AMERICAN DEPOSITARY RECEIPT | 046353108 | 9,923 | 141 | PRN | OTR | 141 | 0 | 0 | 0 | |
Access Midstream Partners LP | COMMON STOCKS | 00434L109 | 7,449 | 137 | PRN | OTR | 137.44 | 0 | 0 | 0 | |
Ace Ltd | COMMON STOCKS | H0023R105 | 3,053,969 | 26,584 | PRN | OTR | 26,584 | 0 | 0 | 0 | |
Allergan Inc | COMMON STOCKS | 018490102 | 4,254,351 | 20,012 | PRN | OTR | 20,012 | 0 | 0 | 0 | |
Altera Corp | COMMON STOCKS | 021441100 | 2,172,256 | 58,805 | PRN | OTR | 58,805 | 0 | 0 | 0 | |
Altria Group Inc | COMMON STOCKS | 02209S103 | 253,297 | 5,141 | PRN | OTR | 5,141 | 0 | 0 | 0 | |
Amphenol Corp | COMMON STOCKS | 032095101 | 2,784,882 | 51,754 | PRN | OTR | 51,754 | 0 | 0 | 0 | |
Analog Devices Inc | COMMON STOCKS | 032654105 | 2,361,765 | 42,539 | PRN | OTR | 42,539 | 0 | 0 | 0 | |
Apartment Investment & Management Company | COMMON STOCKS | 03748R101 | 2,501,198 | 67,327 | PRN | OTR | 67,327 | 0 | 0 | 0 | |
Apple Computer Inc | COMMON STOCKS | 037833100 | 12,529,675 | 113,514 | PRN | OTR | 113,514 | 0 | 0 | 0 | |
Applied Materials Inc | COMMON STOCKS | 038222105 | 3,342,220 | 134,118 | PRN | OTR | 134,118 | 0 | 0 | 0 | |
Ares Capital Corp | COMMON STOCKS | 04010L103 | 205,486 | 13,168 | PRN | OTR | 13,168 | 0 | 0 | 0 | |
BCE Inc | COMMON STOCKS | 05534B760 | 13,117,610 | 286,036 | PRN | OTR | 286,036 | 0 | 0 | 0 | |
Bemis Company Inc | COMMON STOCKS | 081437105 | 2,158,144 | 47,736 | PRN | OTR | 47,736 | 0 | 0 | 0 | |
Blackrock Inc | COMMON STOCKS | 09247X101 | 14,657,457 | 40,993 | PRN | OTR | 40,993 | 0 | 0 | 0 | |
Boeing Co | COMMON STOCKS | 097023105 | 12,357,718 | 95,074 | PRN | OTR | 95,074 | 0 | 0 | 0 | |
Bristol Myers Squibb | COMMON STOCKS | 110122108 | 4,348,976 | 73,674 | PRN | OTR | 73,674 | 0 | 0 | 0 | |
Broadcom Corp | COMMON STOCKS | 111320107 | 3,095,451 | 71,439 | PRN | OTR | 71,439 | 0 | 0 | 0 | |
Brown-Forman Corporation | COMMON STOCKS | 115637209 | 2,323,368 | 26,450 | PRN | OTR | 26,450 | 0 | 0 | 0 | |
CA Inc | COMMON STOCKS | 12673P105 | 2,133,875 | 70,078 | PRN | OTR | 70,078 | 0 | 0 | 0 | |
Cablevision Sys Corp | COMMON STOCKS | 12686C109 | 2,065,609 | 100,078 | PRN | OTR | 100,078 | 0 | 0 | 0 | |
Centerpoint Energy, Inc. | COMMON STOCKS | 15189T107 | 2,099,609 | 89,612 | PRN | OTR | 89,612 | 0 | 0 | 0 | |
Centurylink Inc | COMMON STOCKS | 156700106 | 2,545,825 | 64,321 | PRN | OTR | 64,321 | 0 | 0 | 0 | |
Cigna Corp | COMMON STOCKS | 125509109 | 2,774,865 | 26,964 | PRN | OTR | 26,964 | 0 | 0 | 0 | |
Cintas Corp | COMMON STOCKS | 172908105 | 3,005,507 | 38,316 | PRN | OTR | 38,316 | 0 | 0 | 0 | |
Clearbridge American Energy MLP FD Inc | COMMON STOCKS | 184691103 | 5,697 | 357 | PRN | OTR | 357 | 0 | 0 | 0 | |
Clearbridge Energy MLP Fund | COMMON STOCKS | 184692101 | 7,176 | 260 | PRN | OTR | 260 | 0 | 0 | 0 | |
Clorox Co | COMMON STOCKS | 189054109 | 2,586,804 | 24,823 | PRN | OTR | 24,823 | 0 | 0 | 0 | |
CME Group Inc | COMMON STOCKS | 12572Q105 | 2,951,690 | 33,296 | PRN | OTR | 33,296 | 0 | 0 | 0 | |
CMS Energy Corp | COMMON STOCKS | 125896100 | 2,490,011 | 71,655 | PRN | OTR | 71,655 | 0 | 0 | 0 | |
Coca Cola Co | COMMON STOCKS | 191216100 | 12,965,593 | 307,096 | PRN | OTR | 307,096 | 0 | 0 | 0 | |
Comerica Inc | COMMON STOCKS | 200340107 | 2,146,911 | 45,835 | PRN | OTR | 45,835 | 0 | 0 | 0 | |
Computer Sciences Co | COMMON STOCKS | 205363104 | 2,290,291 | 36,325 | PRN | OTR | 36,325 | 0 | 0 | 0 | |
Corning Inc | COMMON STOCKS | 219350105 | 3,204,719 | 139,761 | PRN | OTR | 139,761 | 0 | 0 | 0 | |
Danaher Corp | COMMON STOCKS | 235851102 | 3,241,209 | 37,816 | PRN | OTR | 37,816 | 0 | 0 | 0 | |
Darden Restaurants | COMMON STOCKS | 237194105 | 2,455,541 | 41,882 | PRN | OTR | 41,882 | 0 | 0 | 0 | |
Dr Pepper Snapple Group Inc. | COMMON STOCKS | 26138E109 | 2,901,606 | 40,480 | PRN | OTR | 40,480 | 0 | 0 | 0 | |
DTE Energy Co | COMMON STOCKS | 233331107 | 2,498,252 | 28,925 | PRN | OTR | 28,925 | 0 | 0 | 0 | |
Dun & Bradstreet Corp | COMMON STOCKS | 26483E100 | 2,327,391 | 19,241 | PRN | OTR | 19,241 | 0 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COMMON STOCKS | 29273R109 | 11,557,780 | 177,812 | PRN | OTR | 177,812 | 0 | 0 | 0 | |
Ensco International Spon Adr | COMMON STOCKS | G3157S106 | 1,139,777 | 38,056 | PRN | OTR | 38,056 | 0 | 0 | 0 | |
Equifax Inc | COMMON STOCKS | 294429105 | 2,410,815 | 29,811 | PRN | OTR | 29,811 | 0 | 0 | 0 | |
Expedia Inc | COMMON STOCKS | 30212P303 | 2,843,768 | 33,315 | PRN | OTR | 33,315 | 0 | 0 | 0 | |
Exxon Mobil Corp | COMMON STOCKS | 30231G102 | 9,245 | 100 | PRN | OTR | 100 | 0 | 0 | 0 | |
Family Dlr Stores Inc | COMMON STOCKS | 307000109 | 2,340,893 | 29,553 | PRN | OTR | 29,553 | 0 | 0 | 0 | |
Fastenal Co. | COMMON STOCKS | 311900104 | 2,180,911 | 45,856 | PRN | OTR | 45,856 | 0 | 0 | 0 | |
Fidelity Natl Inform | COMMON STOCKS | 31620M106 | 2,682,126 | 43,121 | PRN | OTR | 43,121 | 0 | 0 | 0 | |
Ford Motor Co | COMMON STOCKS | 345370860 | 11,451,446 | 738,803 | PRN | OTR | 738,803 | 0 | 0 | 0 | |
Frontier Communications | COMMON STOCKS | 35906A108 | 2,607,503 | 390,930 | PRN | OTR | 390,930 | 0 | 0 | 0 | |
General Electric Co | COMMON STOCKS | 369604103 | 12,079,337 | 478,011 | PRN | OTR | 478,011 | 0 | 0 | 0 | |
General Mills Inc | COMMON STOCKS | 370334104 | 7,199 | 135 | PRN | OTR | 135 | 0 | 0 | 0 | |
Glaxosmithkline PLC | COMMON STOCKS | 37733W105 | 10,160,708 | 237,733 | PRN | OTR | 237,733 | 0 | 0 | 0 | |
Graham Holdings Company | COMMON STOCKS | 384637104 | 2,868,380 | 3,321 | PRN | OTR | 3,321 | 0 | 0 | 0 | |
Grainger W W Inc | COMMON STOCKS | 384802104 | 2,172,682 | 8,524 | PRN | OTR | 8,524 | 0 | 0 | 0 | |
Harley-Davidson, Inc | COMMON STOCKS | 412822108 | 2,304,147 | 34,959 | PRN | OTR | 34,959 | 0 | 0 | 0 | |
Haylard Health Inc | COMMON STOCKS | 40650V100 | 136 | 3 | PRN | OTR | 3 | 0 | 0 | 0 | |
Hercules Technology | COMMON STOCKS | 427096508 | 12,150,487 | 816,565 | PRN | OTR | 816,565 | 0 | 0 | 0 | |
Hershey Foods Corp | COMMON STOCKS | 427866108 | 2,460,854 | 23,678 | PRN | OTR | 23,678 | 0 | 0 | 0 | |
Hormel Foods Corp | COMMON STOCKS | 440452100 | 2,326,369 | 44,652 | PRN | OTR | 44,652 | 0 | 0 | 0 | |
Host Hotels & Resorts | COMMON STOCKS | 44107P104 | 2,673,625 | 112,479 | PRN | OTR | 112,479 | 0 | 0 | 0 | |
Interpublic Group of Companies Inc | COMMON STOCKS | 460690100 | 2,405,166 | 115,800 | PRN | OTR | 115,800 | 0 | 0 | 0 | |
Invesco Ltd. | COMMON STOCKS | G491BT108 | 2,498,968 | 63,233 | PRN | OTR | 63,233 | 0 | 0 | 0 | |
Jabil Circuit Inc | COMMON STOCKS | 466313103 | 1,922,611 | 88,072 | PRN | OTR | 88,072 | 0 | 0 | 0 | |
Johnson & Johnson | COMMON STOCKS | 478160104 | 12,873,403 | 123,108 | PRN | OTR | 123,108 | 0 | 0 | 0 | |
Keycorp | COMMON STOCKS | 493267108 | 2,316,448 | 166,651 | PRN | OTR | 166,651 | 0 | 0 | 0 | |
Kinder Morgan Inc | COMMON STOCKS | 49456B101 | 238,974 | 5,648 | PRN | OTR | 5,648.19 | 0 | 0 | 0 | |
Kla-Tencor Corp | COMMON STOCKS | 482480100 | 2,544,951 | 36,191 | PRN | OTR | 36,191 | 0 | 0 | 0 | |
Kohl's Corp | COMMON STOCKS | 500255104 | 2,582,968 | 42,316 | PRN | OTR | 42,316 | 0 | 0 | 0 | |
Legg Mason Inc | COMMON STOCKS | 524901105 | 2,784,793 | 52,179 | PRN | OTR | 52,179 | 0 | 0 | 0 | |
Leggett & Platt Inc | COMMON STOCKS | 524660107 | 2,613,143 | 61,327 | PRN | OTR | 61,327 | 0 | 0 | 0 | |
Linear Technology Co | COMMON STOCKS | 535678106 | 2,195,503 | 48,147 | PRN | OTR | 48,147 | 0 | 0 | 0 | |
Lorillard Inc | COMMON STOCKS | 544147101 | 2,944,710 | 46,786 | PRN | OTR | 46,786 | 0 | 0 | 0 | |
LyondellBasell Industries NV | COMMON STOCKS | N53745100 | 12,427,551 | 156,538 | PRN | OTR | 156,538 | 0 | 0 | 0 | |
Marathon Oil Corp | COMMON STOCKS | 565849106 | 1,918,571 | 67,818 | PRN | OTR | 67,818 | 0 | 0 | 0 | |
Marsh & Mclennan Cos | COMMON STOCKS | 571748102 | 3,065,888 | 53,562 | PRN | OTR | 53,562 | 0 | 0 | 0 | |
Mattel Inc | COMMON STOCKS | 577081102 | 5,167 | 167 | PRN | OTR | 167 | 0 | 0 | 0 | |
Mcdonalds Corp | COMMON STOCKS | 580135101 | 6,746 | 72 | PRN | OTR | 72 | 0 | 0 | 0 | |
Mcgraw Hill Financial, Inc. | COMMON STOCKS | 580645109 | 2,952,801 | 33,185 | PRN | OTR | 33,185 | 0 | 0 | 0 | |
Microchip Technology | COMMON STOCKS | 595017104 | 2,096,171 | 46,468 | PRN | OTR | 46,468 | 0 | 0 | 0 | |
Microsoft Corp | COMMON STOCKS | 594918104 | 15,394,459 | 331,420 | PRN | OTR | 331,420 | 0 | 0 | 0 | |
Moody's Corp | COMMON STOCKS | 615369105 | 2,784,526 | 29,063 | PRN | OTR | 29,063 | 0 | 0 | 0 | |
Morgan Stanley | COMMON STOCKS | 617446448 | 3,680,024 | 94,846 | PRN | OTR | 94,846 | 0 | 0 | 0 | |
National Grid Plc-Sp Adr | COMMON STOCKS | 636274300 | 215,230 | 3,046 | PRN | OTR | 3,046 | 0 | 0 | 0 | |
NextEra Energy, Inc. | COMMON STOCKS | 65339F101 | 14,319,495 | 134,721 | PRN | OTR | 134,721 | 0 | 0 | 0 | |
NGL Energy Partners LP | COMMON STOCKS | 62913M107 | 7,417,741 | 265,014 | PRN | OTR | 265,014 | 0 | 0 | 0 | |
Noble Corp PLC | COMMON STOCKS | G65431101 | 905,898 | 54,671 | PRN | OTR | 54,671 | 0 | 0 | 0 | |
Nordstrom Inc | COMMON STOCKS | 655664100 | 2,611,931 | 32,900 | PRN | OTR | 32,900 | 0 | 0 | 0 | |
Northern Trust Corporation | COMMON STOCKS | 665859104 | 2,414,470 | 35,823 | PRN | OTR | 35,823 | 0 | 0 | 0 | |
Northstar Realty Financial Corp | COMMON STOCKS | 66704R704 | 14,811,818 | 842,538 | PRN | OTR | 842,538 | 0 | 0 | 0 | |
Omega Healthcare Investors Inc | COMMON STOCKS | 681936100 | 14,308,996 | 366,240 | PRN | OTR | 366,240 | 0 | 0 | 0 | |
Omnicom Group | COMMON STOCKS | 681919106 | 2,661,869 | 34,360 | PRN | OTR | 34,360 | 0 | 0 | 0 | |
One Gas Inc. | COMMON STOCKS | 68235P108 | 1,360 | 33 | PRN | OTR | 33 | 0 | 0 | 0 | |
ONEOK Inc | COMMON STOCKS | 682680103 | 13,592 | 273 | PRN | OTR | 273 | 0 | 0 | 0 | |
Paragon Offshore PLC | COMMON STOCKS | G6S01W108 | 50,477 | 18,223 | PRN | OTR | 18,223 | 0 | 0 | 0 | |
Paychex Inc | COMMON STOCKS | 704326107 | 15,166,383 | 328,490 | PRN | OTR | 328,490 | 0 | 0 | 0 | |
Peabody Energy Corp | COMMON STOCKS | 704549104 | 928,165 | 119,918 | PRN | OTR | 119,918 | 0 | 0 | 0 | |
People's United Financial | COMMON STOCKS | 712704105 | 2,060,988 | 135,770 | PRN | OTR | 135,770 | 0 | 0 | 0 | |
Perkinelmer Inc | COMMON STOCKS | 714046109 | 2,171,544 | 49,658 | PRN | OTR | 49,658 | 0 | 0 | 0 | |
Perrigo Co Plc | COMMON STOCKS | G97822103 | 2,722,702 | 16,288 | PRN | OTR | 16,288 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COMMON STOCKS | 718172109 | 11,158,324 | 136,996 | PRN | OTR | 136,996 | 0 | 0 | 0 | |
Pinnacle Foods | COMMON STOCKS | 72348P104 | 35 | 1 | PRN | OTR | 1 | 0 | 0 | 0 | |
Pioneer Nat Res Co | COMMON STOCKS | 723787107 | 1,907,512 | 12,815 | PRN | OTR | 12,815 | 0 | 0 | 0 | |
Pitney Bowes Inc | COMMON STOCKS | 724479100 | 2,387,723 | 97,978 | PRN | OTR | 97,978 | 0 | 0 | 0 | |
Plum Creek Timber Co | COMMON STOCKS | 729251108 | 1,940,740 | 45,355 | PRN | OTR | 45,355 | 0 | 0 | 0 | |
Quest Diagnostics In | COMMON STOCKS | 74834L100 | 2,319,135 | 34,583 | PRN | OTR | 34,583 | 0 | 0 | 0 | |
Reynolds American In | COMMON STOCKS | 761713106 | 2,607,369 | 40,569 | PRN | OTR | 40,569 | 0 | 0 | 0 | |
Robert Half International, Inc. | COMMON STOCKS | 770323103 | 2,875,565 | 49,256 | PRN | OTR | 49,256 | 0 | 0 | 0 | |
Roper Industries Inc | COMMON STOCKS | 776696106 | 2,608,230 | 16,682 | PRN | OTR | 16,682 | 0 | 0 | 0 | |
Royal Dutch Shell Plc-Adr | COMMON STOCKS | 780259107 | 7,373 | 106 | PRN | OTR | 106 | 0 | 0 | 0 | |
Ryder Sys Inc | COMMON STOCKS | 783549108 | 2,629,512 | 28,320 | PRN | OTR | 28,320 | 0 | 0 | 0 | |
Safeway Inc | COMMON STOCKS | 786514208 | 2,931,852 | 83,481 | PRN | OTR | 83,481 | 0 | 0 | 0 | |
Scana Corp | COMMON STOCKS | 80589M102 | 2,316,158 | 38,347 | PRN | OTR | 38,347 | 0 | 0 | 0 | |
Seadrill Partners LLC | COMMON STOCKS | Y7545W109 | 6,731,700 | 414,769 | PRN | OTR | 414,769 | 0 | 0 | 0 | |
Seagate Technology Plc | COMMON STOCKS | G7945M107 | 3,388,241 | 50,951 | PRN | OTR | 50,951 | 0 | 0 | 0 | |
Sempra Energy | COMMON STOCKS | 816851109 | 2,799,479 | 25,139 | PRN | OTR | 25,139 | 0 | 0 | 0 | |
Sherwin Williams Co | COMMON STOCKS | 824348106 | 3,138,856 | 11,933 | PRN | OTR | 11,933 | 0 | 0 | 0 | |
T.Rowe Price Group Inc | COMMON STOCKS | 74144T108 | 2,539,738 | 29,580 | PRN | OTR | 29,580 | 0 | 0 | 0 | |
Target Corp | COMMON STOCKS | 87612E106 | 16,249,446 | 214,062 | PRN | OTR | 214,062 | 0 | 0 | 0 | |
Teco Energy Inc | COMMON STOCKS | 872375100 | 2,323,791 | 113,411 | PRN | OTR | 113,411 | 0 | 0 | 0 | |
Tesoro Corporation | COMMON STOCKS | 881609101 | 2,681,432 | 36,065 | PRN | OTR | 36,065 | 0 | 0 | 0 | |
Tiffany & Co New | COMMON STOCKS | 886547108 | 2,471,564 | 23,129 | PRN | OTR | 23,129 | 0 | 0 | 0 | |
Travelers Companies | COMMON STOCKS | 89417E109 | 3,093,572 | 29,226 | PRN | OTR | 29,226 | 0 | 0 | 0 | |
Tupperware Brands Corp | COMMON STOCKS | 899896104 | 170,919 | 2,713 | PRN | OTR | 2,713 | 0 | 0 | 0 | |
United Parcel Services | COMMON STOCKS | 911312106 | 15,115,784 | 135,970 | PRN | OTR | 135,970 | 0 | 0 | 0 | |
Unum Group | COMMON STOCKS | 91529Y106 | 2,281,117 | 65,399 | PRN | OTR | 65,399 | 0 | 0 | 0 | |
Valero Energy Corp | COMMON STOCKS | 91913Y100 | 2,639,587 | 53,325 | PRN | OTR | 53,325 | 0 | 0 | 0 | |
Verizon Communications | COMMON STOCKS | 92343V104 | 2,853 | 61 | PRN | OTR | 61 | 0 | 0 | 0 | |
Vodafone Group Plc-Sp Adr | COMMON STOCKS | 92857W308 | 12,274,000 | 359,204 | PRN | OTR | 359,204 | 0 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCKS | 929160109 | 2,667,257 | 40,579 | PRN | OTR | 40,579 | 0 | 0 | 0 | |
W P Carey Inc | COMMON STOCKS | 92936U109 | 13,677,982 | 195,121 | PRN | OTR | 195,121 | 0 | 0 | 0 | |
Weyerhaeuser Co | COMMON STOCKS | 962166104 | 2,911,755 | 81,130 | PRN | OTR | 81,130 | 0 | 0 | 0 | |
Williams Companies Inc | COMMON STOCKS | 969457100 | 12,936,203 | 287,855 | PRN | OTR | 287,855 | 0 | 0 | 0 | |
Windstream Holdings Inc | COMMON STOCKS | 97382A101 | 1,938,921 | 235,306 | PRN | OTR | 235,306 | 0 | 0 | 0 | |
Wisconsin Energy Corp | COMMON STOCKS | 976657106 | 2,501,458 | 47,430 | PRN | OTR | 47,430 | 0 | 0 | 0 | |
Xilinx Inc | COMMON STOCKS | 983919101 | 2,023,634 | 46,746 | PRN | OTR | 46,746 | 0 | 0 | 0 | |
Xl Group Plc | COMMON STOCKS | G98290102 | 2,320,009 | 67,501 | PRN | OTR | 67,501 | 0 | 0 | 0 | |
Anthem Inc | CONVERTIBLE BOND | 94973VBG1 | 4,522,353 | 2,608 | PRN | OTR | 2,608 | 0 | 0 | 0 | |
Apollo Invt Corp | CONVERTIBLE BOND | 03761UAE6 | 1,933,422 | 1,787 | PRN | OTR | 1,787 | 0 | 0 | 0 | |
Ares Capital Corp | CONVERTIBLE BOND | 04010LAB9 | 1,851,421 | 1,716 | PRN | OTR | 1,716 | 0 | 0 | 0 | |
Chesapeake Energy Co | CONVERTIBLE BOND | 165167BW6 | 1,727,638 | 1,708 | PRN | OTR | 1,708 | 0 | 0 | 0 | |
Developers Diversified Realty Corp | CONVERTIBLE BOND | 251591AX1 | 2,576,991 | 2,074 | PRN | OTR | 2,074 | 0 | 0 | 0 | |
Gilead Sciences Inc | CONVERTIBLE BOND | 375558AP8 | 5,731,987 | 1,381 | PRN | OTR | 1,381 | 0 | 0 | 0 | |
Health Care Reit Inc | CONVERTIBLE BOND | 42217KAR7 | 2,434,730 | 1,616 | PRN | OTR | 1,616 | 0 | 0 | 0 | |
Intel Corp | CONVERTIBLE BOND | 458140AD2 | 3,226,086 | 2,441 | PRN | OTR | 2,441 | 0 | 0 | 0 | |
Intel Corp | CONVERTIBLE BOND | 458140AF7 | 4,550,447 | 2,571 | PRN | OTR | 2,571 | 0 | 0 | 0 | |
Janus Capitol Group Inc. | CONVERTIBLE BOND | 47102XAH8 | 1,159,997 | 761 | PRN | OTR | 761 | 0 | 0 | 0 | |
Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | 2,325,936 | 1,643 | PRN | OTR | 1,643 | 0 | 0 | 0 | |
Macquarie Infrastructure | CONVERTIBLE BOND | 55608BAA3 | 1,248,818 | 1,077 | PRN | OTR | 1,077 | 0 | 0 | 0 | |
Novellus Systems | CONVERTIBLE BOND | 670008AD3 | 1,535,937 | 668 | PRN | OTR | 668 | 0 | 0 | 0 | |
Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | 2,272,155 | 1,909 | PRN | OTR | 1,909 | 0 | 0 | 0 | |
Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | 2,360,062 | 1,770 | PRN | OTR | 1,770 | 0 | 0 | 0 | |
Prologis LP | CONVERTIBLE BOND | 74340XAT8 | 1,790,239 | 1,578 | PRN | OTR | 1,578 | 0 | 0 | 0 | |
Prospect Capital Corp | CONVERTIBLE BOND | 74348TAD4 | 1,595,385 | 1,520 | PRN | OTR | 1,520 | 0 | 0 | 0 | |
Rayonier TRS Holdings Inc. | CONVERTIBLE BOND | 75508AAC0 | 1,545,408 | 1,237 | PRN | OTR | 1,237 | 0 | 0 | 0 | |
RPM International Inc. | CONVERTIBLE BOND | 749685AT0 | 1,367,523 | 1,175 | PRN | OTR | 1,175 | 0 | 0 | 0 | |
Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | 3,527,567 | 1,824 | PRN | OTR | 1,824 | 0 | 0 | 0 | |
Seacor Holdings Inc | CONVERTIBLE BOND | 811904AM3 | 999,563 | 943 | PRN | OTR | 943 | 0 | 0 | 0 | |
Starwood Ppty Tr Inc | CONVERTIBLE BOND | 85571BAA3 | 1,133,821 | 1,038 | PRN | OTR | 1,038 | 0 | 0 | 0 | |
Trinity Industires Inc | CONVERTIBLE BOND | 896522AF6 | 1,665,661 | 1,257 | PRN | OTR | 1,257 | 0 | 0 | 0 | |
Xilinx Inc | CONVERTIBLE BOND | 983919AF8 | 1,121,476 | 742 | PRN | OTR | 742 | 0 | 0 | 0 | |
Yahoo Inc Conv Bond | CONVERTIBLE BOND | 984332AF3 | 1,289,064 | 1,136 | PRN | OTR | 1,136 | 0 | 0 | 0 | |
Alcoa Inc. | CONVERTIBLE PREFERRED STOCK | 013817309 | 1,671,660 | 33,135 | PRN | OTR | 33,135 | 0 | 0 | 0 | |
Alexandria Real Estate | CONVERTIBLE PREFERRED STOCK | 015271505 | 2,068,558 | 74,497 | PRN | OTR | 74,497 | 0 | 0 | 0 | |
American Tower Corp | CONVERTIBLE PREFERRED STOCK | 03027X308 | 2,047,437 | 17,810 | PRN | OTR | 17,810 | 0 | 0 | 0 | |
Banc of California Inc. | CONVERTIBLE PREFERRED STOCK | 05990K700 | 203,723 | 3,868 | PRN | OTR | 3,868 | 0 | 0 | 0 | |
Bunge Limited | CONVERTIBLE PREFERRED STOCK | G16962204 | 1,622,508 | 14,520 | PRN | OTR | 14,520 | 0 | 0 | 0 | |
Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T206 | 1,144,122 | 17,153 | PRN | OTR | 17,153 | 0 | 0 | 0 | |
Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U703 | 1,454,642 | 24,240 | PRN | OTR | 24,240 | 0 | 0 | 0 | |
Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U885 | 2,749,588 | 45,735 | PRN | OTR | 45,735 | 0 | 0 | 0 | |
Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U869 | 220,886 | 4,247 | PRN | OTR | 4,247 | 0 | 0 | 0 | |
Entertainment Properties | CONVERTIBLE PREFERRED STOCK | 26884U307 | 216,682 | 6,881 | PRN | OTR | 6,881 | 0 | 0 | 0 | |
Exelon Corp | CONVERTIBLE PREFERRED STOCK | 30161N127 | 1,353,502 | 25,781 | PRN | OTR | 25,781 | 0 | 0 | 0 | |
Genesee & Wyoming Inc | CONVERTIBLE PREFERRED STOCK | 371559204 | 1,124,060 | 9,670 | PRN | OTR | 9,670 | 0 | 0 | 0 | |
Health Care REIT Inc. | CONVERTIBLE PREFERRED STOCK | 42217K601 | 1,966,939 | 29,870 | PRN | OTR | 29,870 | 0 | 0 | 0 | |
Laclede Group Inc | CONVERTIBLE PREFERRED STOCK | 505597500 | 2,117,301 | 37,659 | PRN | OTR | 37,659 | 0 | 0 | 0 | |
Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F861 | 1,464,864 | 25,392 | PRN | OTR | 25,392 | 0 | 0 | 0 | |
Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F887 | 2,676,930 | 39,990 | PRN | OTR | 39,990 | 0 | 0 | 0 | |
Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F705 | 2,781,421 | 40,140 | PRN | OTR | 40,140 | 0 | 0 | 0 | |
Stanley Black & Decker Inc. | CONVERTIBLE PREFERRED STOCK | 854502804 | 1,445,475 | 12,321 | PRN | OTR | 12,321 | 0 | 0 | 0 | |
Stanley Black & Decker Inc. | CONVERTIBLE PREFERRED STOCK | 854502309 | 1,704,649 | 12,371 | PRN | OTR | 12,371 | 0 | 0 | 0 | |
Tyson Foods Inc | CONVERTIBLE PREFERRED STOCK | 902494301 | 1,704,764 | 33,865 | PRN | OTR | 33,865 | 0 | 0 | 0 | |
United Technologies Corp | CONVERTIBLE PREFERRED STOCK | 913017117 | 2,793,336 | 45,546 | PRN | OTR | 45,546 | 0 | 0 | 0 | |
Wells Fargo & Co | CONVERTIBLE PREFERRED STOCK | 949746804 | 3,525,146 | 2,902 | PRN | OTR | 2,902 | 0 | 0 | 0 | |
Weyerhaeuser Company | CONVERTIBLE PREFERRED STOCK | 962166872 | 2,205,294 | 38,220 | PRN | OTR | 38,220 | 0 | 0 | 0 | |
Alerian MLP ETF | EXCHANGE TRADED FUND | 00162Q866 | 1,841,439 | 105,105 | PRN | OTR | 105,105 | 0 | 0 | 0 | |
Consumer Staples Spdr | EXCHANGE TRADED FUND | 81369Y308 | 64,103 | 1,322 | PRN | OTR | 1,322 | 0 | 0 | 0 | |
Guggenheim Enhanced Short Duration Bond ETF | EXCHANGE TRADED FUND | 18383M654 | 595,895 | 11,937 | PRN | OTR | 11,937 | 0 | 0 | 0 | |
iShares Barclays 3-7 Year Tr | EXCHANGE TRADED FUND | 464288661 | 108,733 | 889 | PRN | OTR | 889 | 0 | 0 | 0 | |
iShares Currency Hedged Germany MSCI ETF | EXCHANGE TRADED FUND | 46434V704 | 5,366,934 | 228,089 | PRN | OTR | 228,089 | 0 | 0 | 0 | |
iShares DJ Select Dividend | EXCHANGE TRADED FUND | 464287168 | 166,422 | 2,096 | PRN | OTR | 2,096 | 0 | 0 | 0 | |
iShares Floating Rate Bond ETF | EXCHANGE TRADED FUND | 46429B655 | 830,624 | 16,435 | PRN | OTR | 16,435 | 0 | 0 | 0 | |
iShares IBoxx $ Investment | EXCHANGE TRADED FUND | 464287242 | 1,228,728 | 10,290 | PRN | OTR | 10,290 | 0 | 0 | 0 | |
iShares Iboxx Hy Cp Bd | EXCHANGE TRADED FUND | 464288513 | 499,072 | 5,570 | PRN | OTR | 5,570 | 0 | 0 | 0 | |
iShares Lehman 1-3 Credit | EXCHANGE TRADED FUND | 464288646 | 831,447 | 7,905 | PRN | OTR | 7,905 | 0 | 0 | 0 | |
iShares Lehman 1-3 Tr | EXCHANGE TRADED FUND | 464287457 | 136,893 | 1,621 | PRN | OTR | 1,621 | 0 | 0 | 0 | |
iShares Lehman 20+ Tr | EXCHANGE TRADED FUND | 464287432 | 29,591 | 235 | PRN | OTR | 235 | 0 | 0 | 0 | |
iShares Lehman 7-10 Tr | EXCHANGE TRADED FUND | 464287440 | 48,967 | 462 | PRN | OTR | 462 | 0 | 0 | 0 | |
iShares Lehman Int Credit | EXCHANGE TRADED FUND | 464288638 | 1,138,015 | 10,409 | PRN | OTR | 10,409 | 0 | 0 | 0 | |
iShares Lehman Tips | EXCHANGE TRADED FUND | 464287176 | 792,358 | 7,074 | PRN | OTR | 7,074 | 0 | 0 | 0 | |
iShares MSCI Canada Index | EXCHANGE TRADED FUND | 464286509 | 5,328,364 | 184,628 | PRN | OTR | 184,628 | 0 | 0 | 0 | |
iShares MSCI Hong Kong Index | EXCHANGE TRADED FUND | 464286871 | 5,535,278 | 269,488 | PRN | OTR | 269,488 | 0 | 0 | 0 | |
iShares MSCI India ETF | EXCHANGE TRADED FUND | 46429B598 | 5,803,879 | 192,884 | PRN | OTR | 192,884 | 0 | 0 | 0 | |
iShares MSCI New Zealand Index | EXCHANGE TRADED FUND | 464289123 | 5,345,925 | 133,715 | PRN | OTR | 133,715 | 0 | 0 | 0 | |
iShares MSCI Singapore Index | EXCHANGE TRADED FUND | 464286673 | 5,360,371 | 409,814 | PRN | OTR | 409,814 | 0 | 0 | 0 | |
iShares MSCI Switzerland Index | EXCHANGE TRADED FUND | 464286749 | 73 | 2 | PRN | OTR | 2 | 0 | 0 | 0 | |
Spdr S&P 500 | EXCHANGE TRADED FUND | 78462F103 | 6,186,342 | 30,098 | PRN | OTR | 30,098 | 0 | 0 | 0 | |
Vanguard Intermediate - Term Corporate Bond ETF | EXCHANGE TRADED FUND | 92206C870 | 80,675 | 937 | PRN | OTR | 937 | 0 | 0 | 0 | |
Wisdomtree Japan Hedged Equity Fund | EXCHANGE TRADED FUND | 97717W851 | 6,023,487 | 122,354 | PRN | OTR | 122,354 | 0 | 0 | 0 | |
METROPOLITAN WEST HIGH YIELD BOND C | MUTUAL FUND | 592905871 | 23 | 2 | PRN | OTR | 2.455 | 0 | 0 | 0 | |
MFS Emerging Markets Debt Fund | MUTUAL FUND | 55273E673 | 1 | 0 | PRN | OTR | 0.091 | 0 | 0 | 0 | |
Aegon Nv Non Cuml | PREFERRED STOCK | 007924608 | 210,928 | 7,501 | PRN | OTR | 7,501 | 0 | 0 | 0 | |
Citigroup Inc. | PREFERRED STOCK | 172967358 | 212,051 | 7,819 | PRN | OTR | 7,819 | 0 | 0 | 0 | |
JPMorgan Chase & Co | PREFERRED STOCK | 48127A161 | 219,497 | 8,308 | PRN | OTR | 8,308 | 0 | 0 | 0 | |
Nustar Logistics Lp | PREFERRED STOCK | 67059T204 | 206,219 | 7,993 | PRN | OTR | 7,993 | 0 | 0 | 0 | |
Seaspan Corp | PREFERRED STOCK | Y75638133 | 209,537 | 8,243 | PRN | OTR | 8,243 | 0 | 0 | 0 | |
Wells Fargo & Co | PREFERRED STOCK | 949746879 | 212,795 | 7,295 | PRN | OTR | 7,295 | 0 | 0 | 0 | |
Monogram Residential Trust 1 | REITS - usd | 60979P105 | 3,166 | 342 | PRN | OTR | 342 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | REITS - usd | 70931T103 | 6,748 | 320 | PRN | OTR | 320 | 0 | 0 | 0 |