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 |
ALPS ETF TR | ALERIAN MLP | 00162q866 | 308 | 30,455 | SH | OTR | 0 | 0 | 30,455 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 272 | 3,932 | SH | OTR | 0 | 0 | 3,932 | ||
APPLE INC | COM | 037833100 | 1,148 | 6,201 | SH | OTR | 0 | 0 | 6,201 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,627 | 144,593 | SH | OTR | 0 | 0 | 144,593 | ||
AT&T INC | COM | 00206r102 | 7,387 | 230,052 | SH | OTR | 0 | 0 | 230,052 | ||
BANK AMER CORP | COM | 060505104 | 861 | 30,543 | SH | OTR | 0 | 0 | 30,543 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | OTR | 0 | 0 | 1 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 5 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 4,629 | 104,286 | SH | OTR | 0 | 0 | 104,286 | ||
CHUBB LIMITED | COM | h1467j104 | 1,697 | 13,361 | SH | OTR | 0 | 0 | 13,361 | ||
CISCO SYS INC | COM | 17275r102 | 220 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
CORNING INC | COM | 219350105 | 9,587 | 348,491 | SH | OTR | 0 | 0 | 348,491 | ||
CSX CORP | COM | 126408103 | 249 | 3,897 | SH | OTR | 0 | 0 | 3,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,455 | 71,127 | SH | OTR | 0 | 0 | 71,127 | ||
DOWDUPONT INC | COM | 26078j100 | 352 | 5,336 | SH | OTR | 0 | 0 | 5,336 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,656 | 46,231 | SH | OTR | 0 | 0 | 46,231 | ||
ETFS GOLD TR | SHS | 26922y105 | 10,308 | 85,214 | SH | OTR | 0 | 0 | 85,214 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 370 | 6,309 | SH | OTR | 0 | 0 | 6,309 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,555 | 42,970 | SH | OTR | 0 | 0 | 42,970 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 136 | 12,256 | SH | OTR | 0 | 0 | 12,256 | ||
GILEAD SCIENCES INC | COM | 375558103 | 667 | 9,420 | SH | OTR | 0 | 0 | 9,420 | ||
HASBRO INC | COM | 418056107 | 564 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
INTEL CORP | COM | 458140100 | 10,458 | 210,378 | SH | OTR | 0 | 0 | 210,378 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576 | 4,124 | SH | OTR | 0 | 0 | 4,124 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 429 | 6,338 | SH | OTR | 0 | 0 | 6,338 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423 | 5,078 | SH | OTR | 0 | 0 | 5,078 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 376 | 7,676 | SH | OTR | 0 | 0 | 7,676 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 258 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 808 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 19,393 | 1,663,171 | SH | OTR | 0 | 0 | 1,663,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 8,655 | SH | OTR | 0 | 0 | 8,655 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,476 | 242,386 | SH | OTR | 0 | 0 | 242,386 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,519 | 8,459 | SH | OTR | 0 | 0 | 8,459 | ||
LOEWS CORP | COM | 540424108 | 524 | 10,848 | SH | OTR | 0 | 0 | 10,848 | ||
MAGNA INTL INC | COM | 559222401 | 448 | 7,707 | SH | OTR | 0 | 0 | 7,707 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,920 | 218,148 | SH | OTR | 0 | 0 | 218,148 | ||
MERCK & CO INC | COM | 58933y105 | 6,069 | 99,986 | SH | OTR | 0 | 0 | 99,986 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 593 | 174,794 | SH | OTR | 0 | 0 | 174,794 | ||
NOVAVAX INC | COM | 670002104 | 16 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
ORACLE CORP | COM | 68389x105 | 5,381 | 122,125 | SH | OTR | 0 | 0 | 122,125 | ||
PFIZER INC | COM | 717081103 | 10,471 | 288,622 | SH | OTR | 0 | 0 | 288,622 | ||
POSCO | SPONSORED ADR | 693483109 | 230 | 3,099 | SH | OTR | 0 | 0 | 3,099 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 2,756 | SH | OTR | 0 | 0 | 2,756 | ||
RAYTHEON CO | COM NEW | 755111507 | 292 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,191 | 60,538 | SH | OTR | 0 | 0 | 60,538 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,094 | 37,025 | SH | OTR | 0 | 0 | 37,025 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 962 | 18,524 | SH | OTR | 0 | 0 | 18,524 | ||
SOUTHERN CO | COM | 842587107 | 316 | 6,832 | SH | OTR | 0 | 0 | 6,832 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 268 | 2,258 | SH | OTR | 0 | 0 | 2,258 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,464 | 116,864 | SH | OTR | 0 | 0 | 116,864 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 12,131 | 558,758 | SH | OTR | 0 | 0 | 558,758 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,121 | 57,328 | SH | OTR | 0 | 0 | 57,328 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 8,921 | 147,302 | SH | OTR | 0 | 0 | 147,302 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209 | 1,674 | SH | OTR | 0 | 0 | 1,674 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,437 | 162,870 | SH | OTR | 0 | 0 | 162,870 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 733 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,485 | 460,289 | SH | OTR | 0 | 0 | 460,289 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,982 | 209,370 | SH | OTR | 0 | 0 | 209,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,942 | 58,469 | SH | OTR | 0 | 0 | 58,469 | ||
VIACOM INC NEW | CL B | 92553p201 | 9,881 | 327,615 | SH | OTR | 0 | 0 | 327,615 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,350 | 105,801 | SH | OTR | 0 | 0 | 105,801 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 269 | 4,638 | SH | OTR | 0 | 0 | 4,638 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 491 | 6,340 | SH | OTR | 0 | 0 | 6,340 | ||
WISDOMTREE TR | BLMBRG FL TRFD | 97717x628 | 324 | 12,914 | SH | OTR | 0 | 0 | 12,914 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 404 | 6,190 | SH | OTR | 0 | 0 | 6,190 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 12,176 | 483,732 | SH | OTR | 0 | 0 | 483,732 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 16,394 | 303,703 | SH | OTR | 0 | 0 | 303,703 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 402 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
XEROX CORP | COM NEW | 984121608 | 6,108 | 254,520 | SH | OTR | 0 | 0 | 254,520 |