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 | 321 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 393 | 32,869 | SH | OTR | 0 | 0 | 32,869 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 291 | 4,187 | SH | OTR | 0 | 0 | 4,187 | ||
APPLE INC | COM | 037833100 | 1,048 | 7,280 | SH | OTR | 0 | 0 | 7,280 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,946 | 143,695 | SH | OTR | 0 | 0 | 143,695 | ||
AT&T INC | COM | 00206r102 | 8,315 | 220,395 | SH | OTR | 0 | 0 | 220,395 | ||
BANK AMER CORP | COM | 060505104 | 644 | 26,530 | SH | OTR | 0 | 0 | 26,530 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,619 | 53,244 | SH | OTR | 0 | 0 | 53,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | OTR | 0 | 0 | 1 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 25 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,710 | 138,671 | SH | OTR | 0 | 0 | 138,671 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,502 | SH | OTR | 0 | 0 | 2,502 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 4,887 | 92,058 | SH | OTR | 0 | 0 | 92,058 | ||
CHUBB LIMITED | COM | h1467j104 | 2,451 | 16,856 | SH | OTR | 0 | 0 | 16,856 | ||
CORNING INC | COM | 219350105 | 11,205 | 372,863 | SH | OTR | 0 | 0 | 372,863 | ||
CSX CORP | COM | 126408103 | 234 | 4,297 | SH | OTR | 0 | 0 | 4,297 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 5,054 | SH | OTR | 0 | 0 | 5,054 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,365 | 69,313 | SH | OTR | 0 | 0 | 69,313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,278 | 51,177 | SH | OTR | 0 | 0 | 51,177 | ||
EBAY INC | COM | 278642103 | 459 | 13,131 | SH | OTR | 0 | 0 | 13,131 | ||
ETFS GOLD TR | SHS | 26922y105 | 9,600 | 79,713 | SH | OTR | 0 | 0 | 79,713 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 371 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
EXELON CORP | COM | 30161n101 | 537 | 14,901 | SH | OTR | 0 | 0 | 14,901 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,984 | 49,353 | SH | OTR | 0 | 0 | 49,353 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 164 | 14,694 | SH | OTR | 0 | 0 | 14,694 | ||
GILEAD SCIENCES INC | COM | 375558103 | 510 | 7,199 | SH | OTR | 0 | 0 | 7,199 | ||
HASBRO INC | COM | 418056107 | 676 | 6,060 | SH | OTR | 0 | 0 | 6,060 | ||
INTEL CORP | COM | 458140100 | 9,415 | 279,049 | SH | OTR | 0 | 0 | 279,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,270 | SH | OTR | 0 | 0 | 3,270 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 556 | 8,202 | SH | OTR | 0 | 0 | 8,202 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 660 | 4,197 | SH | OTR | 0 | 0 | 4,197 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 268 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 26,788 | 2,333,482 | SH | OTR | 0 | 0 | 2,333,482 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,070 | 8,090 | SH | OTR | 0 | 0 | 8,090 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,676 | 260,203 | SH | OTR | 0 | 0 | 260,203 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 74 | 10,499 | SH | OTR | 0 | 0 | 10,499 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,472 | 9,551 | SH | OTR | 0 | 0 | 9,551 | ||
LOEWS CORP | COM | 540424108 | 528 | 11,271 | SH | OTR | 0 | 0 | 11,271 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,591 | 18,848 | SH | OTR | 0 | 0 | 18,848 | ||
MAGNA INTL INC | COM | 559222401 | 668 | 14,418 | SH | OTR | 0 | 0 | 14,418 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,763 | 200,592 | SH | OTR | 0 | 0 | 200,592 | ||
MARATHON PETE CORP | COM | 56585a102 | 846 | 16,173 | SH | OTR | 0 | 0 | 16,173 | ||
MERCK & CO INC | COM | 58933y105 | 6,165 | 96,197 | SH | OTR | 0 | 0 | 96,197 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 713 | 194,264 | SH | OTR | 0 | 0 | 194,264 | ||
NOVAVAX INC | COM | 670002104 | 14 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,278 | 341,536 | SH | OTR | 0 | 0 | 341,536 | ||
PFIZER INC | COM | 717081103 | 10,064 | 299,624 | SH | OTR | 0 | 0 | 299,624 | ||
RAYTHEON CO | COM NEW | 755111507 | 244 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,952 | 55,496 | SH | OTR | 0 | 0 | 55,496 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,095 | 103,869 | SH | OTR | 0 | 0 | 103,869 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,423 | 27,381 | SH | OTR | 0 | 0 | 27,381 | ||
SOUTHERN CO | COM | 842587107 | 314 | 6,563 | SH | OTR | 0 | 0 | 6,563 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 229 | 1,942 | SH | OTR | 0 | 0 | 1,942 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,859 | 529,675 | SH | OTR | 0 | 0 | 529,675 | ||
SYMANTEC CORP | COM | 871503108 | 252 | 8,923 | SH | OTR | 0 | 0 | 8,923 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,046 | 61,982 | SH | OTR | 0 | 0 | 61,982 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,197 | 126,337 | SH | OTR | 0 | 0 | 126,337 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 7,684 | 154,946 | SH | OTR | 0 | 0 | 154,946 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,434 | 154,976 | SH | OTR | 0 | 0 | 154,976 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 743 | 9,077 | SH | OTR | 0 | 0 | 9,077 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,809 | 442,993 | SH | OTR | 0 | 0 | 442,993 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 851 | 20,599 | SH | OTR | 0 | 0 | 20,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,866 | 64,165 | SH | OTR | 0 | 0 | 64,165 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 561 | 6,331 | SH | OTR | 0 | 0 | 6,331 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 11,852 | 483,539 | SH | OTR | 0 | 0 | 483,539 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 17,632 | 339,071 | SH | OTR | 0 | 0 | 339,071 | ||
XEROX CORP | COM NEW | 984121608 | 6,947 | 241,796 | SH | OTR | 0 | 0 | 241,796 |