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 | 236 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 353 | 27,766 | SH | OTR | 0 | 0 | 27,766 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 280 | 4,170 | SH | OTR | 0 | 0 | 4,170 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674u201 | 6 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 1,086 | 7,561 | SH | OTR | 0 | 0 | 7,561 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,551 | 142,299 | SH | OTR | 0 | 0 | 142,299 | ||
AT&T INC | COM | 00206r102 | 9,083 | 218,596 | SH | OTR | 0 | 0 | 218,596 | ||
BANK AMER CORP | COM | 060505104 | 626 | 26,524 | SH | OTR | 0 | 0 | 26,524 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,434 | 61,689 | SH | OTR | 0 | 0 | 61,689 | ||
BERKLEY W R CORP | COM | 084423102 | 219 | 3,105 | SH | OTR | 0 | 0 | 3,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | OTR | 0 | 0 | 1 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 135 | 10,855 | SH | OTR | 0 | 0 | 10,855 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 36 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,992 | 154,925 | SH | OTR | 0 | 0 | 154,925 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,606 | SH | OTR | 0 | 0 | 2,606 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,048 | 91,401 | SH | OTR | 0 | 0 | 91,401 | ||
CHUBB LIMITED | COM | h1467j104 | 2,266 | 16,631 | SH | OTR | 0 | 0 | 16,631 | ||
CORNING INC | COM | 219350105 | 10,131 | 375,239 | SH | OTR | 0 | 0 | 375,239 | ||
CSX CORP | COM | 126408103 | 207 | 4,441 | SH | OTR | 0 | 0 | 4,441 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 3,127 | SH | OTR | 0 | 0 | 3,127 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,868 | 69,389 | SH | OTR | 0 | 0 | 69,389 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,214 | 51,384 | SH | OTR | 0 | 0 | 51,384 | ||
EBAY INC | COM | 278642103 | 403 | 11,997 | SH | OTR | 0 | 0 | 11,997 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 366 | 6,220 | SH | OTR | 0 | 0 | 6,220 | ||
EXELON CORP | COM | 30161n101 | 539 | 14,971 | SH | OTR | 0 | 0 | 14,971 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 526 | 7,986 | SH | OTR | 0 | 0 | 7,986 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,416 | 53,851 | SH | OTR | 0 | 0 | 53,851 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 134 | 11,547 | SH | OTR | 0 | 0 | 11,547 | ||
GILEAD SCIENCES INC | COM | 375558103 | 387 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
HASBRO INC | COM | 418056107 | 609 | 6,096 | SH | OTR | 0 | 0 | 6,096 | ||
INTEL CORP | COM | 458140100 | 10,181 | 282,267 | SH | OTR | 0 | 0 | 282,267 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554 | 3,181 | SH | OTR | 0 | 0 | 3,181 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 517 | 8,360 | SH | OTR | 0 | 0 | 8,360 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 614 | 4,130 | SH | OTR | 0 | 0 | 4,130 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 265 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 25,856 | 2,385,274 | SH | OTR | 0 | 0 | 2,385,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,012 | 8,129 | SH | OTR | 0 | 0 | 8,129 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,163 | 249,080 | SH | OTR | 0 | 0 | 249,080 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 92 | 10,499 | SH | OTR | 0 | 0 | 10,499 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,347 | 9,390 | SH | OTR | 0 | 0 | 9,390 | ||
LOEWS CORP | COM | 540424108 | 527 | 11,264 | SH | OTR | 0 | 0 | 11,264 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,768 | 19,388 | SH | OTR | 0 | 0 | 19,388 | ||
MAGNA INTL INC | COM | 559222401 | 620 | 14,376 | SH | OTR | 0 | 0 | 14,376 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,517 | 198,270 | SH | OTR | 0 | 0 | 198,270 | ||
MARATHON PETE CORP | COM | 56585a102 | 860 | 17,025 | SH | OTR | 0 | 0 | 17,025 | ||
MERCK & CO INC | COM | 58933y105 | 6,089 | 95,828 | SH | OTR | 0 | 0 | 95,828 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 706 | 191,320 | SH | OTR | 0 | 0 | 191,320 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 2,695 | 62,897 | SH | OTR | 0 | 0 | 62,897 | ||
NOVAVAX INC | COM | 670002104 | 15 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,091 | 336,181 | SH | OTR | 0 | 0 | 336,181 | ||
PFIZER INC | COM | 717081103 | 10,332 | 302,027 | SH | OTR | 0 | 0 | 302,027 | ||
POSCO | SPONSORED ADR | 693483109 | 213 | 3,308 | SH | OTR | 0 | 0 | 3,308 | ||
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,885 | 54,709 | SH | OTR | 0 | 0 | 54,709 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,944 | 101,359 | SH | OTR | 0 | 0 | 101,359 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,398 | 27,244 | SH | OTR | 0 | 0 | 27,244 | ||
SOUTHERN CO | COM | 842587107 | 334 | 6,709 | SH | OTR | 0 | 0 | 6,709 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 231 | 1,942 | SH | OTR | 0 | 0 | 1,942 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,739 | 519,870 | SH | OTR | 0 | 0 | 519,870 | ||
SYMANTEC CORP | COM | 871503108 | 326 | 10,629 | SH | OTR | 0 | 0 | 10,629 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,178 | 61,104 | SH | OTR | 0 | 0 | 61,104 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,129 | 128,682 | SH | OTR | 0 | 0 | 128,682 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 7,788 | 154,453 | SH | OTR | 0 | 0 | 154,453 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,535 | 243,478 | SH | OTR | 0 | 0 | 243,478 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 13,560 | 150,603 | SH | OTR | 0 | 0 | 150,603 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 787 | 9,712 | SH | OTR | 0 | 0 | 9,712 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,173 | 448,221 | SH | OTR | 0 | 0 | 448,221 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 6,415 | SH | OTR | 0 | 0 | 6,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,104 | 63,666 | SH | OTR | 0 | 0 | 63,666 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 520 | 6,305 | SH | OTR | 0 | 0 | 6,305 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 11,264 | 466,801 | SH | OTR | 0 | 0 | 466,801 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 17,473 | 345,190 | SH | OTR | 0 | 0 | 345,190 | ||
XEROX CORP | COM | 984121103 | 6,741 | 918,386 | SH | OTR | 0 | 0 | 918,386 |