All US holdings of this investor are reported in this report. Top holdings included SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, Eaton Corp PLC, and iShares S&P Preferred Stk.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John Walsh
Compliance Officer
Cleveland, Ohio
22 Jan 2014
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