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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,732 | 323,276 | SH | OTR | 0 | 0 | 323,276 | ||
ACE LTD | SHS | h0023r105 | 1,961 | 16,784 | SH | OTR | 0 | 0 | 16,784 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 287 | 4,920 | SH | OTR | 0 | 0 | 4,920 | ||
APPLE INC | COM | 037833100 | 1,135 | 10,784 | SH | OTR | 0 | 0 | 10,784 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,117 | 139,511 | SH | OTR | 0 | 0 | 139,511 | ||
AT&T INC | COM | 00206r102 | 8,343 | 242,449 | SH | OTR | 0 | 0 | 242,449 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 3,605 | 740,204 | SH | OTR | 0 | 0 | 740,204 | ||
BANK AMER CORP | COM | 060505104 | 446 | 26,487 | SH | OTR | 0 | 0 | 26,487 | ||
BAXALTA INC | COM | 07177m103 | 553 | 14,159 | SH | OTR | 0 | 0 | 14,159 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,194 | 107,639 | SH | OTR | 0 | 0 | 107,639 | ||
BERKLEY W R CORP | COM | 084423102 | 1,520 | 27,769 | SH | OTR | 0 | 0 | 27,769 | ||
CANON INC | SPONSORED ADR | 138006309 | 8,039 | 266,812 | SH | OTR | 0 | 0 | 266,812 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,631 | 163,258 | SH | OTR | 0 | 0 | 163,258 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 2,663 | SH | OTR | 0 | 0 | 2,663 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,510 | 97,822 | SH | OTR | 0 | 0 | 97,822 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,069 | 22,901 | SH | OTR | 0 | 0 | 22,901 | ||
CORNING INC | COM | 219350105 | 9,968 | 545,279 | SH | OTR | 0 | 0 | 545,279 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,385 | 61,425 | SH | OTR | 0 | 0 | 61,425 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 305 | 5,981 | SH | OTR | 0 | 0 | 5,981 | ||
EXELON CORP | COM | 30161n101 | 518 | 18,671 | SH | OTR | 0 | 0 | 18,671 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 476 | 5,449 | SH | OTR | 0 | 0 | 5,449 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,830 | 49,132 | SH | OTR | 0 | 0 | 49,132 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 195 | 13,854 | SH | OTR | 0 | 0 | 13,854 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 6,765 | SH | OTR | 0 | 0 | 6,765 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 407 | 21,959 | SH | OTR | 0 | 0 | 21,959 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,088 | 253,306 | SH | OTR | 0 | 0 | 253,306 | ||
INTEL CORP | COM | 458140100 | 10,960 | 318,140 | SH | OTR | 0 | 0 | 318,140 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 447 | 9,001 | SH | OTR | 0 | 0 | 9,001 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 274 | 9,760 | SH | OTR | 0 | 0 | 9,760 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 612 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 24,427 | 2,387,753 | SH | OTR | 0 | 0 | 2,387,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 961 | 9,352 | SH | OTR | 0 | 0 | 9,352 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,720 | 270,211 | SH | OTR | 0 | 0 | 270,211 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 83 | 11,899 | SH | OTR | 0 | 0 | 11,899 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,004 | 8,122 | SH | OTR | 0 | 0 | 8,122 | ||
LOEWS CORP | COM | 540424108 | 409 | 10,656 | SH | OTR | 0 | 0 | 10,656 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,958 | 22,533 | SH | OTR | 0 | 0 | 22,533 | ||
MAGNA INTL INC | COM | 559222401 | 642 | 15,825 | SH | OTR | 0 | 0 | 15,825 | ||
MANULIFE FINL CORP | COM | 56501r106 | 1,291 | 86,206 | SH | OTR | 0 | 0 | 86,206 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,287 | 24,823 | SH | OTR | 0 | 0 | 24,823 | ||
MERCK & CO INC NEW | COM | 58933y105 | 7,349 | 139,135 | SH | OTR | 0 | 0 | 139,135 | ||
MICROSOFT CORP | COM | 594918104 | 6,121 | 110,324 | SH | OTR | 0 | 0 | 110,324 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,335 | 330,374 | SH | OTR | 0 | 0 | 330,374 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 367 | 8,494 | SH | OTR | 0 | 0 | 8,494 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,093 | 77,837 | SH | OTR | 0 | 0 | 77,837 | ||
ORBITAL ATK INC | COM | 68557n103 | 237 | 2,653 | SH | OTR | 0 | 0 | 2,653 | ||
PFIZER INC | COM | 717081103 | 10,367 | 321,162 | SH | OTR | 0 | 0 | 321,162 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,654 | SH | OTR | 0 | 0 | 2,654 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,620 | 57,214 | SH | OTR | 0 | 0 | 57,214 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,101 | 48,537 | SH | OTR | 0 | 0 | 48,537 | ||
SOUTHERN CO | COM | 842587107 | 319 | 6,823 | SH | OTR | 0 | 0 | 6,823 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 409 | 4,031 | SH | OTR | 0 | 0 | 4,031 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 1,233 | 35,807 | SH | OTR | 0 | 0 | 35,807 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 8,981 | 436,797 | SH | OTR | 0 | 0 | 436,797 | ||
STEMCELLS INC | COM NEW | 85857r204 | 4 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
SYMANTEC CORP | COM | 871503108 | 357 | 16,977 | SH | OTR | 0 | 0 | 16,977 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,596 | 54,142 | SH | OTR | 0 | 0 | 54,142 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,281 | 95,692 | SH | OTR | 0 | 0 | 95,692 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 6,956 | 154,743 | SH | OTR | 0 | 0 | 154,743 | ||
TYSON FOODS INC | CL A | 902494103 | 1,382 | 25,914 | SH | OTR | 0 | 0 | 25,914 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,929 | 195,920 | SH | OTR | 0 | 0 | 195,920 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 29,347 | 338,063 | SH | OTR | 0 | 0 | 338,063 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,454 | 18,003 | SH | OTR | 0 | 0 | 18,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,890 | 149,490 | SH | OTR | 0 | 0 | 149,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,717 | 174,763 | SH | OTR | 0 | 0 | 174,763 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,564 | 508,049 | SH | OTR | 0 | 0 | 508,049 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 532 | 14,499 | SH | OTR | 0 | 0 | 14,499 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,681 | 171,459 | SH | OTR | 0 | 0 | 171,459 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,874 | 62,180 | SH | OTR | 0 | 0 | 62,180 | ||
WGL HLDGS INC | COM | 92924f106 | 2,500 | 39,693 | SH | OTR | 0 | 0 | 39,693 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 21,623 | 431,775 | SH | OTR | 0 | 0 | 431,775 |