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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326a104 | 11,151 | 81,994 | SH | OTR | 0 | 0 | 81,994 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 6,308 | 640,361 | SH | OTR | 0 | 0 | 640,361 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,492 | SH | OTR | 0 | 0 | 2,492 | ||
APPLE INC | COM | 037833100 | 10,268 | 51,881 | SH | OTR | 0 | 0 | 51,881 | ||
BANK AMER CORP | COM | 060505104 | 696 | 24,007 | SH | OTR | 0 | 0 | 24,007 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | OTR | 0 | 0 | 1 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 269 | 6,051 | SH | OTR | 0 | 0 | 6,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 4,734 | 104,531 | SH | OTR | 0 | 0 | 104,531 | ||
CHUBB LIMITED | COM | h1467j104 | 1,844 | 12,519 | SH | OTR | 0 | 0 | 12,519 | ||
CISCO SYS INC | COM | 17275r102 | 242 | 4,414 | SH | OTR | 0 | 0 | 4,414 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,797 | 220,509 | SH | OTR | 0 | 0 | 220,509 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 202 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
CSX CORP | COM | 126408103 | 305 | 3,946 | SH | OTR | 0 | 0 | 3,946 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,757 | 48,388 | SH | OTR | 0 | 0 | 48,388 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 6,166 | 340,460 | SH | OTR | 0 | 0 | 340,460 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 482 | 6,360 | SH | OTR | 0 | 0 | 6,360 | ||
EXXON MOBIL CORP | COM | 30231g102 | 346 | 4,520 | SH | OTR | 0 | 0 | 4,520 | ||
FEDEX CORP | COM | 31428x106 | 6,794 | 41,381 | SH | OTR | 0 | 0 | 41,381 | ||
FORD MTR CO DEL | COM | 345370860 | 146 | 14,237 | SH | OTR | 0 | 0 | 14,237 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 14,144 | SH | OTR | 0 | 0 | 14,144 | ||
GENERAL MLS INC | COM | 370334104 | 8,064 | 153,546 | SH | OTR | 0 | 0 | 153,546 | ||
GENERAL MTRS CO | COM | 37045v100 | 211 | 5,489 | SH | OTR | 0 | 0 | 5,489 | ||
GILEAD SCIENCES INC | COM | 375558103 | 696 | 10,299 | SH | OTR | 0 | 0 | 10,299 | ||
HASBRO INC | COM | 418056107 | 702 | 6,645 | SH | OTR | 0 | 0 | 6,645 | ||
HECLA MNG CO | COM | 422704106 | 18 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 6,222 | 129,977 | SH | OTR | 0 | 0 | 129,977 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,808 | 49,371 | SH | OTR | 0 | 0 | 49,371 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,474 | 18,627 | SH | OTR | 0 | 0 | 18,627 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 416 | 4,912 | SH | OTR | 0 | 0 | 4,912 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 899 | 4,199 | SH | OTR | 0 | 0 | 4,199 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 13,088 | 1,539,730 | SH | OTR | 0 | 0 | 1,539,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 9,178 | SH | OTR | 0 | 0 | 9,178 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 7,234 | 288,094 | SH | OTR | 0 | 0 | 288,094 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,289 | 7,453 | SH | OTR | 0 | 0 | 7,453 | ||
LOEWS CORP | COM | 540424108 | 571 | 10,452 | SH | OTR | 0 | 0 | 10,452 | ||
MAGNA INTL INC | COM | 559222401 | 456 | 9,167 | SH | OTR | 0 | 0 | 9,167 | ||
MANULIFE FINL CORP | COM | 56501r106 | 4,173 | 229,557 | SH | OTR | 0 | 0 | 229,557 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 320 | 110,941 | SH | OTR | 0 | 0 | 110,941 | ||
ORACLE CORP | COM | 68389x105 | 7,263 | 127,481 | SH | OTR | 0 | 0 | 127,481 | ||
PFIZER INC | COM | 717081103 | 9,153 | 211,295 | SH | OTR | 0 | 0 | 211,295 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 2,839 | SH | OTR | 0 | 0 | 2,839 | ||
QUALCOMM INC | COM | 747525103 | 204 | 2,683 | SH | OTR | 0 | 0 | 2,683 | ||
RAYTHEON CO | COM NEW | 755111507 | 263 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,039 | 62,075 | SH | OTR | 0 | 0 | 62,075 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 596 | 10,435 | SH | OTR | 0 | 0 | 10,435 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,291 | 82,239 | SH | OTR | 0 | 0 | 82,239 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,149 | 474,516 | SH | OTR | 0 | 0 | 474,516 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 7,060 | 113,026 | SH | OTR | 0 | 0 | 113,026 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 543 | 4,076 | SH | OTR | 0 | 0 | 4,076 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,011 | 76,425 | SH | OTR | 0 | 0 | 76,425 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 13,091 | 576,204 | SH | OTR | 0 | 0 | 576,204 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 8,105 | 145,277 | SH | OTR | 0 | 0 | 145,277 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,837 | 163,165 | SH | OTR | 0 | 0 | 163,165 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 585 | 7,037 | SH | OTR | 0 | 0 | 7,037 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 3,857 | SH | OTR | 0 | 0 | 3,857 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 2,227 | SH | OTR | 0 | 0 | 2,227 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,477 | 455,739 | SH | OTR | 0 | 0 | 455,739 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,447 | 202,517 | SH | OTR | 0 | 0 | 202,517 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,053 | 110,649 | SH | OTR | 0 | 0 | 110,649 | ||
VIACOM INC NEW | CL B | 92553p201 | 9,522 | 318,780 | SH | OTR | 0 | 0 | 318,780 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,667 | 103,656 | SH | OTR | 0 | 0 | 103,656 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 244 | 4,685 | SH | OTR | 0 | 0 | 4,685 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 993 | 20,874 | SH | OTR | 0 | 0 | 20,874 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 12,470 | 478,517 | SH | OTR | 0 | 0 | 478,517 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 483 | 7,306 | SH | OTR | 0 | 0 | 7,306 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 279 | 4,777 | SH | OTR | 0 | 0 | 4,777 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717x628 | 825 | 32,888 | SH | OTR | 0 | 0 | 32,888 |