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 |
|
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 |
INTEL CORP | COM | 458140100 | 6,797 | 125,589 | SH | OTR | 0 | 0 | 125,589 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 8,088 | SH | OTR | 0 | 0 | 8,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | OTR | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,352 | 56,067 | SH | OTR | 0 | 0 | 56,067 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 375 | 10,122 | SH | OTR | 0 | 0 | 10,122 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,373 | 51,868 | SH | OTR | 0 | 0 | 51,868 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,205 | 123,644 | SH | OTR | 0 | 0 | 123,644 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 396 | 17,916 | SH | OTR | 0 | 0 | 17,916 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 235 | 1,399 | SH | OTR | 0 | 0 | 1,399 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,782 | 467,619 | SH | OTR | 0 | 0 | 467,619 | ||
PFIZER INC | COM | 717081103 | 7,018 | 214,998 | SH | OTR | 0 | 0 | 214,998 | ||
CSX CORP | COM | 126408103 | 229 | 3,990 | SH | OTR | 0 | 0 | 3,990 | ||
QUALCOMM INC | COM | 747525103 | 201 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 377 | 28,912 | SH | OTR | 0 | 0 | 28,912 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 186 | 12,310 | SH | OTR | 0 | 0 | 12,310 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 888 | 21,068 | SH | OTR | 0 | 0 | 21,068 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,560 | 466,678 | SH | OTR | 0 | 0 | 466,678 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,899 | 203,660 | SH | OTR | 0 | 0 | 203,660 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 507 | 6,487 | SH | OTR | 0 | 0 | 6,487 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 9,578 | 1,358,533 | SH | OTR | 0 | 0 | 1,358,533 | ||
FEDEX CORP | COM | 31428X106 | 2,473 | 20,291 | SH | OTR | 0 | 0 | 20,291 | ||
APPLE INC | COM | 037833100 | 4,715 | 18,542 | SH | OTR | 0 | 0 | 18,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,670 | 51,112 | SH | OTR | 0 | 0 | 51,112 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 290 | 8,134 | SH | OTR | 0 | 0 | 8,134 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 930 | 7,358 | SH | OTR | 0 | 0 | 7,358 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 386 | 3,896 | SH | OTR | 0 | 0 | 3,896 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 620 | 7,258 | SH | OTR | 0 | 0 | 7,258 | ||
AMGEN INC | COM | 031162100 | 491 | 2,422 | SH | OTR | 0 | 0 | 2,422 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 103 | 58,734 | SH | OTR | 0 | 0 | 58,734 | ||
CORNING INC | COM | 219350105 | 268 | 13,029 | SH | OTR | 0 | 0 | 13,029 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 369 | 5,282 | SH | OTR | 0 | 0 | 5,282 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 987 | 67,532 | SH | OTR | 0 | 0 | 67,532 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,790 | 85,115 | SH | OTR | 0 | 0 | 85,115 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 879 | 34,991 | SH | OTR | 0 | 0 | 34,991 | ||
BK OF AMERICA CORP | COM | 060505104 | 357 | 16,831 | SH | OTR | 0 | 0 | 16,831 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 470 | 8,655 | SH | OTR | 0 | 0 | 8,655 | ||
ORACLE CORP | COM | 68389X105 | 6,195 | 128,171 | SH | OTR | 0 | 0 | 128,171 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 849 | 20,391 | SH | OTR | 0 | 0 | 20,391 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 604 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,333 | 66,881 | SH | OTR | 0 | 0 | 66,881 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 14,223 | SH | OTR | 0 | 0 | 14,223 | ||
AMAZON COM INC | COM | 023135106 | 207 | 106 | SH | OTR | 0 | 0 | 106 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,012 | 134,580 | SH | OTR | 0 | 0 | 134,580 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 606 | 4,093 | SH | OTR | 0 | 0 | 4,093 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 180 | 77,861 | SH | OTR | 0 | 0 | 77,861 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,710 | 557,088 | SH | OTR | 0 | 0 | 557,088 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 772 | 8,673 | SH | OTR | 0 | 0 | 8,673 | ||
GENERAL MLS INC | COM | 370334104 | 7,869 | 149,116 | SH | OTR | 0 | 0 | 149,116 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 344 | 9,778 | SH | OTR | 0 | 0 | 9,778 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,101 | 301,157 | SH | OTR | 0 | 0 | 301,157 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 391 | 3,552 | SH | OTR | 0 | 0 | 3,552 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,506 | 345,224 | SH | OTR | 0 | 0 | 345,224 | ||
3M CO | COM | 88579Y101 | 6,908 | 50,602 | SH | OTR | 0 | 0 | 50,602 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 92 | 22,884 | SH | OTR | 0 | 0 | 22,884 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,586 | 47,470 | SH | OTR | 0 | 0 | 47,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 6,777 | SH | OTR | 0 | 0 | 6,777 | ||
LOEWS CORP | COM | 540424108 | 319 | 9,155 | SH | OTR | 0 | 0 | 9,155 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,907 | 211,216 | SH | OTR | 0 | 0 | 211,216 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,373 | 753,186 | SH | OTR | 0 | 0 | 753,186 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 449 | 7,725 | SH | OTR | 0 | 0 | 7,725 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,811 | 204,293 | SH | OTR | 0 | 0 | 204,293 | ||
HASBRO INC | COM | 418056107 | 504 | 7,041 | SH | OTR | 0 | 0 | 7,041 | ||
GILEAD SCIENCES INC | COM | 375558103 | 871 | 11,647 | SH | OTR | 0 | 0 | 11,647 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,026 | 241,304 | SH | OTR | 0 | 0 | 241,304 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 448 | 130,192 | SH | OTR | 0 | 0 | 130,192 | ||
MAGNA INTL INC | COM | 559222401 | 282 | 8,849 | SH | OTR | 0 | 0 | 8,849 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,758 | 63,044 | SH | OTR | 0 | 0 | 63,044 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 21,606 | SH | OTR | 0 | 0 | 21,606 |