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 |
AETNA INC NEW | COM | 00817y108 | 234 | 2,030 | SH | OTR | 0 | 0 | 2,030 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 268 | 4,181 | SH | OTR | 0 | 0 | 4,181 | ||
APPLE INC | COM | 037833100 | 1,432 | 12,665 | SH | OTR | 0 | 0 | 12,665 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,066 | 143,846 | SH | OTR | 0 | 0 | 143,846 | ||
AT&T INC | COM | 00206r102 | 9,530 | 234,666 | SH | OTR | 0 | 0 | 234,666 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 1,427 | 323,557 | SH | OTR | 0 | 0 | 323,557 | ||
BANK AMER CORP | COM | 060505104 | 415 | 26,509 | SH | OTR | 0 | 0 | 26,509 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,627 | 107,328 | SH | OTR | 0 | 0 | 107,328 | ||
BERKLEY W R CORP | COM | 084423102 | 1,964 | 34,001 | SH | OTR | 0 | 0 | 34,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | OTR | 0 | 0 | 1 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 145 | 15,728 | SH | OTR | 0 | 0 | 15,728 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,241 | 249,426 | SH | OTR | 0 | 0 | 249,426 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 77 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,308 | 166,867 | SH | OTR | 0 | 0 | 166,867 | ||
CHEVRON CORP NEW | COM | 166764100 | 271 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,718 | 92,940 | SH | OTR | 0 | 0 | 92,940 | ||
CHUBB LIMITED | COM | h1467j104 | 2,473 | 19,681 | SH | OTR | 0 | 0 | 19,681 | ||
CORNING INC | COM | 219350105 | 12,687 | 536,431 | SH | OTR | 0 | 0 | 536,431 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,468 | 69,650 | SH | OTR | 0 | 0 | 69,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,036 | 50,428 | SH | OTR | 0 | 0 | 50,428 | ||
EBAY INC | COM | 278642103 | 423 | 12,857 | SH | OTR | 0 | 0 | 12,857 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 4,036 | SH | OTR | 0 | 0 | 4,036 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 332 | 6,122 | SH | OTR | 0 | 0 | 6,122 | ||
EXELON CORP | COM | 30161n101 | 505 | 15,174 | SH | OTR | 0 | 0 | 15,174 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 568 | 8,053 | SH | OTR | 0 | 0 | 8,053 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,374 | 61,569 | SH | OTR | 0 | 0 | 61,569 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 173 | 14,320 | SH | OTR | 0 | 0 | 14,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 6,919 | SH | OTR | 0 | 0 | 6,919 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328 | 4,149 | SH | OTR | 0 | 0 | 4,149 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,397 | 255,766 | SH | OTR | 0 | 0 | 255,766 | ||
INTEL CORP | COM | 458140100 | 11,832 | 313,426 | SH | OTR | 0 | 0 | 313,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 2,907 | SH | OTR | 0 | 0 | 2,907 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 498 | 8,559 | SH | OTR | 0 | 0 | 8,559 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 210 | 6,375 | SH | OTR | 0 | 0 | 6,375 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 669 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 24,983 | 2,368,012 | SH | OTR | 0 | 0 | 2,368,012 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,118 | 9,461 | SH | OTR | 0 | 0 | 9,461 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,284 | 257,768 | SH | OTR | 0 | 0 | 257,768 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 87 | 10,210 | SH | OTR | 0 | 0 | 10,210 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,354 | 9,846 | SH | OTR | 0 | 0 | 9,846 | ||
LOEWS CORP | COM | 540424108 | 463 | 11,250 | SH | OTR | 0 | 0 | 11,250 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,823 | 22,597 | SH | OTR | 0 | 0 | 22,597 | ||
MAGNA INTL INC | COM | 559222401 | 657 | 15,292 | SH | OTR | 0 | 0 | 15,292 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,021 | 214,095 | SH | OTR | 0 | 0 | 214,095 | ||
MARATHON PETE CORP | COM | 56585a102 | 897 | 22,102 | SH | OTR | 0 | 0 | 22,102 | ||
MERCK & CO INC | COM | 58933y105 | 6,114 | 97,962 | SH | OTR | 0 | 0 | 97,962 | ||
MICROSOFT CORP | COM | 594918104 | 6,222 | 108,017 | SH | OTR | 0 | 0 | 108,017 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 978 | 290,978 | SH | OTR | 0 | 0 | 290,978 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,114 | 67,976 | SH | OTR | 0 | 0 | 67,976 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,358 | 320,403 | SH | OTR | 0 | 0 | 320,403 | ||
PFIZER INC | COM | 717081103 | 10,598 | 312,895 | SH | OTR | 0 | 0 | 312,895 | ||
RAYTHEON CO | COM NEW | 755111507 | 206 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,892 | 57,755 | SH | OTR | 0 | 0 | 57,755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,429 | 29,179 | SH | OTR | 0 | 0 | 29,179 | ||
SOUTHERN CO | COM | 842587107 | 288 | 5,609 | SH | OTR | 0 | 0 | 5,609 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 476 | 3,787 | SH | OTR | 0 | 0 | 3,787 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 498 | 15,194 | SH | OTR | 0 | 0 | 15,194 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,334 | 503,290 | SH | OTR | 0 | 0 | 503,290 | ||
SYMANTEC CORP | COM | 871503108 | 299 | 11,907 | SH | OTR | 0 | 0 | 11,907 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,518 | 62,985 | SH | OTR | 0 | 0 | 62,985 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,295 | 115,087 | SH | OTR | 0 | 0 | 115,087 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 7,273 | 152,471 | SH | OTR | 0 | 0 | 152,471 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,111 | 219,747 | SH | OTR | 0 | 0 | 219,747 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 230 | 1,643 | SH | OTR | 0 | 0 | 1,643 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,222 | 14,520 | SH | OTR | 0 | 0 | 14,520 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,085 | 505,245 | SH | OTR | 0 | 0 | 505,245 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 322 | 8,603 | SH | OTR | 0 | 0 | 8,603 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 14,336 | 175,617 | SH | OTR | 0 | 0 | 175,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,293 | 63,350 | SH | OTR | 0 | 0 | 63,350 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 9,936 | 459,594 | SH | OTR | 0 | 0 | 459,594 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 18,573 | 432,827 | SH | OTR | 0 | 0 | 432,827 |