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 | 0 | 325,383 | SH | OTR | 0 | 0 | 325,383 | ||
ACE LTD | SHS | h0023r105 | 1,887 | 18,559 | SH | OTR | 0 | 0 | 18,559 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 263 | 4,966 | SH | OTR | 0 | 0 | 4,966 | ||
APPLE INC | COM | 037833100 | 1,301 | 10,370 | SH | OTR | 0 | 0 | 10,370 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,876 | 142,590 | SH | OTR | 0 | 0 | 142,590 | ||
AT&T INC | COM | 00206r102 | 8,328 | 234,464 | SH | OTR | 0 | 0 | 234,464 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 0 | 1,277,346 | SH | OTR | 0 | 0 | 1,277,346 | ||
BANK AMER CORP | COM | 060505104 | 451 | 26,476 | SH | OTR | 0 | 0 | 26,476 | ||
BAXTER INTL INC | COM | 071813109 | 904 | 12,925 | SH | OTR | 0 | 0 | 12,925 | ||
BED BATH & BEYOND INC | COM | 075896100 | 897 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
BERKLEY W R CORP | COM | 084423102 | 1,252 | 24,111 | SH | OTR | 0 | 0 | 24,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | OTR | 0 | 0 | 1 | ||
CANON INC | SPONSORED ADR | 138006309 | 0 | 314,282 | SH | OTR | 0 | 0 | 314,282 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 0 | 177,655 | SH | OTR | 0 | 0 | 177,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 0 | 94,659 | SH | OTR | 0 | 0 | 94,659 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,722 | 44,333 | SH | OTR | 0 | 0 | 44,333 | ||
CORNING INC | COM | 219350105 | 9,349 | 473,846 | SH | OTR | 0 | 0 | 473,846 | ||
DIRECTV | COM | 25490a309 | 2,701 | 29,104 | SH | OTR | 0 | 0 | 29,104 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,594 | 65,051 | SH | OTR | 0 | 0 | 65,051 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 267 | 5,883 | SH | OTR | 0 | 0 | 5,883 | ||
EXELON CORP | COM | 30161n101 | 638 | 20,293 | SH | OTR | 0 | 0 | 20,293 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 457 | 5,137 | SH | OTR | 0 | 0 | 5,137 | ||
EXXON MOBIL CORP | COM | 30231g102 | 385 | 4,624 | SH | OTR | 0 | 0 | 4,624 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 415 | 27,677 | SH | OTR | 0 | 0 | 27,677 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 0 | 29,259 | SH | OTR | 0 | 0 | 29,259 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 249,741 | SH | OTR | 0 | 0 | 249,741 | ||
INTEL CORP | COM | 458140100 | 9,351 | 307,463 | SH | OTR | 0 | 0 | 307,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 10,832 | SH | OTR | 0 | 0 | 10,832 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 13,564 | SH | OTR | 0 | 0 | 13,564 | ||
ISHARES TR | INDS BD ETF | 46429b226 | 0 | 18,769 | SH | OTR | 0 | 0 | 18,769 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 0 | 2,347,076 | SH | OTR | 0 | 0 | 2,347,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923 | 9,474 | SH | OTR | 0 | 0 | 9,474 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 262 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 283,822 | SH | OTR | 0 | 0 | 283,822 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 0 | 17,089 | SH | OTR | 0 | 0 | 17,089 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 977 | 8,056 | SH | OTR | 0 | 0 | 8,056 | ||
LOEWS CORP | COM | 540424108 | 427 | 11,092 | SH | OTR | 0 | 0 | 11,092 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 2,263 | 21,864 | SH | OTR | 0 | 0 | 21,864 | ||
MAGNA INTL INC | COM | 559222401 | 1,171 | 20,870 | SH | OTR | 0 | 0 | 20,870 | ||
MARATHON OIL CORP | COM | 565849106 | 336 | 12,667 | SH | OTR | 0 | 0 | 12,667 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,347 | 25,743 | SH | OTR | 0 | 0 | 25,743 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,309 | 145,946 | SH | OTR | 0 | 0 | 145,946 | ||
MICROSOFT CORP | COM | 594918104 | 9,846 | 223,021 | SH | OTR | 0 | 0 | 223,021 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 0 | 328,504 | SH | OTR | 0 | 0 | 328,504 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 334 | 9,832 | SH | OTR | 0 | 0 | 9,832 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 0 | 79,111 | SH | OTR | 0 | 0 | 79,111 | ||
NVIDIA CORP | COM | 67066g104 | 470 | 23,357 | SH | OTR | 0 | 0 | 23,357 | ||
PFIZER INC | COM | 717081103 | 11,193 | 333,830 | SH | OTR | 0 | 0 | 333,830 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,794 | SH | OTR | 0 | 0 | 2,794 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 132,250 | SH | OTR | 0 | 0 | 132,250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 0 | 50,641 | SH | OTR | 0 | 0 | 50,641 | ||
SOUTHERN CO | COM | 842587107 | 294 | 7,018 | SH | OTR | 0 | 0 | 7,018 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 0 | 42,550 | SH | OTR | 0 | 0 | 42,550 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 0 | 10,604 | SH | OTR | 0 | 0 | 10,604 | ||
STEMCELLS INC | COM NEW | 85857r204 | 6 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
SYMANTEC CORP | COM | 871503108 | 202 | 8,709 | SH | OTR | 0 | 0 | 8,709 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 40,418 | SH | OTR | 0 | 0 | 40,418 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022f105 | 0 | 34,256 | SH | OTR | 0 | 0 | 34,256 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 94,908 | SH | OTR | 0 | 0 | 94,908 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 0 | 162,022 | SH | OTR | 0 | 0 | 162,022 | ||
TYSON FOODS INC | CL A | 902494103 | 1,185 | 27,793 | SH | OTR | 0 | 0 | 27,793 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 199,862 | SH | OTR | 0 | 0 | 199,862 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 200 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 345,246 | SH | OTR | 0 | 0 | 345,246 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 17,797 | SH | OTR | 0 | 0 | 17,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 303,720 | SH | OTR | 0 | 0 | 303,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 141,526 | SH | OTR | 0 | 0 | 141,526 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 509,020 | SH | OTR | 0 | 0 | 509,020 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 13,311 | SH | OTR | 0 | 0 | 13,311 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 169,604 | SH | OTR | 0 | 0 | 169,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,064 | 65,743 | SH | OTR | 0 | 0 | 65,743 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 208 | 2,658 | SH | OTR | 0 | 0 | 2,658 | ||
WGL HLDGS INC | COM | 92924f106 | 2,361 | 43,483 | SH | OTR | 0 | 0 | 43,483 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 0 | 433,531 | SH | OTR | 0 | 0 | 433,531 |