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 | 255 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 261 | 4,151 | SH | OTR | 0 | 0 | 4,151 | ||
APPLE INC | COM | 037833100 | 1,037 | 8,950 | SH | OTR | 0 | 0 | 8,950 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,531 | 143,059 | SH | OTR | 0 | 0 | 143,059 | ||
AT&T INC | COM | 00206r102 | 9,389 | 220,771 | SH | OTR | 0 | 0 | 220,771 | ||
BANK AMER CORP | COM | 060505104 | 586 | 26,515 | SH | OTR | 0 | 0 | 26,515 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,473 | 60,842 | SH | OTR | 0 | 0 | 60,842 | ||
BERKLEY W R CORP | COM | 084423102 | 2,250 | 33,828 | SH | OTR | 0 | 0 | 33,828 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | OTR | 0 | 0 | 1 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 185 | 14,799 | SH | OTR | 0 | 0 | 14,799 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,970 | 212,165 | SH | OTR | 0 | 0 | 212,165 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 67 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,782 | 157,820 | SH | OTR | 0 | 0 | 157,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 2,802 | SH | OTR | 0 | 0 | 2,802 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 4,810 | 91,745 | SH | OTR | 0 | 0 | 91,745 | ||
CHUBB LIMITED | COM | h1467j104 | 2,334 | 17,663 | SH | OTR | 0 | 0 | 17,663 | ||
CORNING INC | COM | 219350105 | 12,496 | 514,873 | SH | OTR | 0 | 0 | 514,873 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,210 | 69,176 | SH | OTR | 0 | 0 | 69,176 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,920 | 50,498 | SH | OTR | 0 | 0 | 50,498 | ||
EBAY INC | COM | 278642103 | 382 | 12,873 | SH | OTR | 0 | 0 | 12,873 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 4,062 | SH | OTR | 0 | 0 | 4,062 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 341 | 6,171 | SH | OTR | 0 | 0 | 6,171 | ||
EXELON CORP | COM | 30161n101 | 536 | 15,110 | SH | OTR | 0 | 0 | 15,110 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 546 | 7,936 | SH | OTR | 0 | 0 | 7,936 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,313 | 58,863 | SH | OTR | 0 | 0 | 58,863 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 175 | 14,429 | SH | OTR | 0 | 0 | 14,429 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,474 | SH | OTR | 0 | 0 | 3,474 | ||
HASBRO INC | COM | 418056107 | 455 | 5,852 | SH | OTR | 0 | 0 | 5,852 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,336 | 251,321 | SH | OTR | 0 | 0 | 251,321 | ||
INTEL CORP | COM | 458140100 | 11,111 | 306,353 | SH | OTR | 0 | 0 | 306,353 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487 | 2,934 | SH | OTR | 0 | 0 | 2,934 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 452 | 8,487 | SH | OTR | 0 | 0 | 8,487 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222 | 6,387 | SH | OTR | 0 | 0 | 6,387 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 728 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 24,287 | 2,497,720 | SH | OTR | 0 | 0 | 2,497,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942 | 8,174 | SH | OTR | 0 | 0 | 8,174 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,631 | 250,613 | SH | OTR | 0 | 0 | 250,613 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 78 | 10,499 | SH | OTR | 0 | 0 | 10,499 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,247 | 9,714 | SH | OTR | 0 | 0 | 9,714 | ||
LOEWS CORP | COM | 540424108 | 527 | 11,257 | SH | OTR | 0 | 0 | 11,257 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,834 | 21,384 | SH | OTR | 0 | 0 | 21,384 | ||
MAGNA INTL INC | COM | 559222401 | 660 | 15,219 | SH | OTR | 0 | 0 | 15,219 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,713 | 208,378 | SH | OTR | 0 | 0 | 208,378 | ||
MARATHON PETE CORP | COM | 56585a102 | 983 | 19,519 | SH | OTR | 0 | 0 | 19,519 | ||
MERCK & CO INC | COM | 58933y105 | 5,677 | 96,435 | SH | OTR | 0 | 0 | 96,435 | ||
MICROSOFT CORP | COM | 594918104 | 6,417 | 103,260 | SH | OTR | 0 | 0 | 103,260 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 877 | 244,370 | SH | OTR | 0 | 0 | 244,370 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,617 | 62,206 | SH | OTR | 0 | 0 | 62,206 | ||
NOVAVAX INC | COM | 670002104 | 15 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,163 | 325,110 | SH | OTR | 0 | 0 | 325,110 | ||
PFIZER INC | COM | 717081103 | 9,989 | 307,537 | SH | OTR | 0 | 0 | 307,537 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,026 | 55,645 | SH | OTR | 0 | 0 | 55,645 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,025 | 98,435 | SH | OTR | 0 | 0 | 98,435 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,360 | 27,996 | SH | OTR | 0 | 0 | 27,996 | ||
SOUTHERN CO | COM | 842587107 | 272 | 5,537 | SH | OTR | 0 | 0 | 5,537 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 372 | 3,392 | SH | OTR | 0 | 0 | 3,392 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 344 | 10,291 | SH | OTR | 0 | 0 | 10,291 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,342 | 516,733 | SH | OTR | 0 | 0 | 516,733 | ||
SYMANTEC CORP | COM | 871503108 | 261 | 10,937 | SH | OTR | 0 | 0 | 10,937 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,230 | 64,830 | SH | OTR | 0 | 0 | 64,830 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,083 | 112,629 | SH | OTR | 0 | 0 | 112,629 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 7,886 | 154,711 | SH | OTR | 0 | 0 | 154,711 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,909 | 247,736 | SH | OTR | 0 | 0 | 247,736 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 783 | 9,686 | SH | OTR | 0 | 0 | 9,686 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,416 | 476,322 | SH | OTR | 0 | 0 | 476,322 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 6,679 | SH | OTR | 0 | 0 | 6,679 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 13,416 | 173,024 | SH | OTR | 0 | 0 | 173,024 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,353 | 62,806 | SH | OTR | 0 | 0 | 62,806 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 9,331 | 461,931 | SH | OTR | 0 | 0 | 461,931 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 21,542 | 434,838 | SH | OTR | 0 | 0 | 434,838 |