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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,626 | 312,985 | SH | OTR | 0 | 0 | 312,985 | ||
ACE LTD | SHS | h0023r105 | 2,065 | 18,521 | SH | OTR | 0 | 0 | 18,521 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 295 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 697 | 66,980 | SH | OTR | 0 | 0 | 66,980 | ||
APPLE INC | COM | 037833100 | 1,274 | 10,242 | SH | OTR | 0 | 0 | 10,242 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,765 | 142,717 | SH | OTR | 0 | 0 | 142,717 | ||
AT&T INC | COM | 00206r102 | 7,081 | 216,878 | SH | OTR | 0 | 0 | 216,878 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 9,116 | 1,223,691 | SH | OTR | 0 | 0 | 1,223,691 | ||
BANK AMER CORP | COM | 060505104 | 407 | 26,471 | SH | OTR | 0 | 0 | 26,471 | ||
BAXTER INTL INC | COM | 071813109 | 645 | 9,415 | SH | OTR | 0 | 0 | 9,415 | ||
BED BATH & BEYOND INC | COM | 075896100 | 952 | 12,404 | SH | OTR | 0 | 0 | 12,404 | ||
BERKLEY W R CORP | COM | 084423102 | 1,068 | 21,140 | SH | OTR | 0 | 0 | 21,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | OTR | 0 | 0 | 1 | ||
BUNGE LIMITED | COM | g16962105 | 228 | 2,766 | SH | OTR | 0 | 0 | 2,766 | ||
CANON INC | SPONSORED ADR | 138006309 | 11,073 | 313,054 | SH | OTR | 0 | 0 | 313,054 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,124 | 178,058 | SH | OTR | 0 | 0 | 178,058 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,818 | SH | OTR | 0 | 0 | 2,818 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 6,609 | 101,624 | SH | OTR | 0 | 0 | 101,624 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,699 | 43,350 | SH | OTR | 0 | 0 | 43,350 | ||
CORNING INC | COM | 219350105 | 10,769 | 474,832 | SH | OTR | 0 | 0 | 474,832 | ||
DIRECTV | COM | 25490a309 | 2,656 | 31,215 | SH | OTR | 0 | 0 | 31,215 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 5,209 | 67,840 | SH | OTR | 0 | 0 | 67,840 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 295 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
EXELON CORP | COM | 30161n101 | 678 | 20,164 | SH | OTR | 0 | 0 | 20,164 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 446 | 5,137 | SH | OTR | 0 | 0 | 5,137 | ||
EXXON MOBIL CORP | COM | 30231g102 | 390 | 4,590 | SH | OTR | 0 | 0 | 4,590 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 431 | 26,734 | SH | OTR | 0 | 0 | 26,734 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,597 | 231,885 | SH | OTR | 0 | 0 | 231,885 | ||
INTEL CORP | COM | 458140100 | 9,469 | 302,802 | SH | OTR | 0 | 0 | 302,802 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 547 | 9,562 | SH | OTR | 0 | 0 | 9,562 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 9,841 | 841,863 | SH | OTR | 0 | 0 | 841,863 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 641 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 482 | 13,502 | SH | OTR | 0 | 0 | 13,502 | ||
ISHARES TR | INDS BD ETF | 46429b226 | 1,015 | 19,860 | SH | OTR | 0 | 0 | 19,860 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 23,373 | 2,351,402 | SH | OTR | 0 | 0 | 2,351,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 951 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,781 | 281,990 | SH | OTR | 0 | 0 | 281,990 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 94 | 12,289 | SH | OTR | 0 | 0 | 12,289 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,022 | 8,103 | SH | OTR | 0 | 0 | 8,103 | ||
LOEWS CORP | COM | 540424108 | 453 | 11,083 | SH | OTR | 0 | 0 | 11,083 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,987 | 22,637 | SH | OTR | 0 | 0 | 22,637 | ||
MAGNA INTL INC | COM | 559222401 | 1,058 | 19,716 | SH | OTR | 0 | 0 | 19,716 | ||
MARATHON OIL CORP | COM | 565849106 | 330 | 12,624 | SH | OTR | 0 | 0 | 12,624 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,315 | 12,841 | SH | OTR | 0 | 0 | 12,841 | ||
MEDTRONIC PLC | SHS | g5960l103 | 319 | 4,096 | SH | OTR | 0 | 0 | 4,096 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,353 | 145,313 | SH | OTR | 0 | 0 | 145,313 | ||
MICROSOFT CORP | COM | 594918104 | 9,209 | 226,504 | SH | OTR | 0 | 0 | 226,504 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,159 | 326,499 | SH | OTR | 0 | 0 | 326,499 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 348 | 9,832 | SH | OTR | 0 | 0 | 9,832 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,397 | 77,767 | SH | OTR | 0 | 0 | 77,767 | ||
NVIDIA CORP | COM | 67066g104 | 531 | 25,371 | SH | OTR | 0 | 0 | 25,371 | ||
PFIZER INC | COM | 717081103 | 11,690 | 336,017 | SH | OTR | 0 | 0 | 336,017 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,801 | SH | OTR | 0 | 0 | 2,801 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,954 | 133,342 | SH | OTR | 0 | 0 | 133,342 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,310 | 51,984 | SH | OTR | 0 | 0 | 51,984 | ||
SOUTHERN CO | COM | 842587107 | 302 | 6,809 | SH | OTR | 0 | 0 | 6,809 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 410 | 3,606 | SH | OTR | 0 | 0 | 3,606 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 1,648 | 42,449 | SH | OTR | 0 | 0 | 42,449 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 303 | 17,250 | SH | OTR | 0 | 0 | 17,250 | ||
STEMCELLS INC | COM NEW | 85857r204 | 11 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,657 | 36,782 | SH | OTR | 0 | 0 | 36,782 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022f105 | 235 | 23,956 | SH | OTR | 0 | 0 | 23,956 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,140 | 82,504 | SH | OTR | 0 | 0 | 82,504 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 8,090 | 162,904 | SH | OTR | 0 | 0 | 162,904 | ||
TYSON FOODS INC | CL A | 902494103 | 1,081 | 28,219 | SH | OTR | 0 | 0 | 28,219 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,645 | 214,712 | SH | OTR | 0 | 0 | 214,712 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 32,868 | 341,237 | SH | OTR | 0 | 0 | 341,237 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 853 | 10,235 | SH | OTR | 0 | 0 | 10,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,020 | 294,099 | SH | OTR | 0 | 0 | 294,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,092 | 112,357 | SH | OTR | 0 | 0 | 112,357 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,228 | 499,962 | SH | OTR | 0 | 0 | 499,962 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 346 | 8,679 | SH | OTR | 0 | 0 | 8,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,150 | 64,777 | SH | OTR | 0 | 0 | 64,777 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 242 | 2,657 | SH | OTR | 0 | 0 | 2,657 | ||
WGL HLDGS INC | COM | 92924f106 | 2,666 | 47,269 | SH | OTR | 0 | 0 | 47,269 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717w406 | 201 | 2,645 | SH | OTR | 0 | 0 | 2,645 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 24,211 | 439,239 | SH | OTR | 0 | 0 | 439,239 |