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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,248 | 321,709 | SH | OTR | 0 | 0 | 321,709 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 328 | 4,939 | SH | OTR | 0 | 0 | 4,939 | ||
APPLE INC | COM | 037833100 | 1,280 | 11,745 | SH | OTR | 0 | 0 | 11,745 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,119 | 140,988 | SH | OTR | 0 | 0 | 140,988 | ||
AT&T INC | COM | 00206r102 | 9,693 | 247,462 | SH | OTR | 0 | 0 | 247,462 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 2,659 | 609,951 | SH | OTR | 0 | 0 | 609,951 | ||
BANK AMER CORP | COM | 060505104 | 358 | 26,494 | SH | OTR | 0 | 0 | 26,494 | ||
BAXALTA INC | COM | 07177m103 | 573 | 14,176 | SH | OTR | 0 | 0 | 14,176 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,593 | 112,665 | SH | OTR | 0 | 0 | 112,665 | ||
BERKLEY W R CORP | COM | 084423102 | 1,813 | 32,260 | SH | OTR | 0 | 0 | 32,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | OTR | 0 | 0 | 1 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 125 | 11,811 | SH | OTR | 0 | 0 | 11,811 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,830 | 262,576 | SH | OTR | 0 | 0 | 262,576 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,955 | 163,068 | SH | OTR | 0 | 0 | 163,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,450 | 98,290 | SH | OTR | 0 | 0 | 98,290 | ||
CHUBB LIMITED | COM | h1467j104 | 2,357 | 19,784 | SH | OTR | 0 | 0 | 19,784 | ||
CORNING INC | COM | 219350105 | 11,298 | 540,843 | SH | OTR | 0 | 0 | 540,843 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,791 | 58,307 | SH | OTR | 0 | 0 | 58,307 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,819 | 59,724 | SH | OTR | 0 | 0 | 59,724 | ||
EBAY INC | COM | 278642103 | 216 | 9,060 | SH | OTR | 0 | 0 | 9,060 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 352 | 6,027 | SH | OTR | 0 | 0 | 6,027 | ||
EXELON CORP | COM | 30161n101 | 676 | 18,841 | SH | OTR | 0 | 0 | 18,841 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 489 | 7,124 | SH | OTR | 0 | 0 | 7,124 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,049 | 60,400 | SH | OTR | 0 | 0 | 60,400 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 191 | 14,122 | SH | OTR | 0 | 0 | 14,122 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 6,821 | SH | OTR | 0 | 0 | 6,821 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 3,090 | SH | OTR | 0 | 0 | 3,090 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,192 | 263,050 | SH | OTR | 0 | 0 | 263,050 | ||
INTEL CORP | COM | 458140100 | 10,151 | 313,796 | SH | OTR | 0 | 0 | 313,796 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,301 | SH | OTR | 0 | 0 | 2,301 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 475 | 9,001 | SH | OTR | 0 | 0 | 9,001 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 290 | 9,839 | SH | OTR | 0 | 0 | 9,839 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 605 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 22,962 | 2,379,452 | SH | OTR | 0 | 0 | 2,379,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 9,389 | SH | OTR | 0 | 0 | 9,389 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,769 | 262,870 | SH | OTR | 0 | 0 | 262,870 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 81 | 10,210 | SH | OTR | 0 | 0 | 10,210 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,124 | 9,595 | SH | OTR | 0 | 0 | 9,595 | ||
LOEWS CORP | COM | 540424108 | 472 | 12,348 | SH | OTR | 0 | 0 | 12,348 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,955 | 22,848 | SH | OTR | 0 | 0 | 22,848 | ||
MAGNA INTL INC | COM | 559222401 | 682 | 15,872 | SH | OTR | 0 | 0 | 15,872 | ||
MANULIFE FINL CORP | COM | 56501r106 | 2,553 | 180,660 | SH | OTR | 0 | 0 | 180,660 | ||
MARATHON PETE CORP | COM | 56585a102 | 926 | 24,915 | SH | OTR | 0 | 0 | 24,915 | ||
MERCK & CO INC NEW | COM | 58933y105 | 7,556 | 142,810 | SH | OTR | 0 | 0 | 142,810 | ||
MICROSOFT CORP | COM | 594918104 | 5,997 | 108,585 | SH | OTR | 0 | 0 | 108,585 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 892 | 303,420 | SH | OTR | 0 | 0 | 303,420 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 318 | 8,494 | SH | OTR | 0 | 0 | 8,494 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,298 | 76,282 | SH | OTR | 0 | 0 | 76,282 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 298 | 8,452 | SH | OTR | 0 | 0 | 8,452 | ||
ORBITAL ATK INC | COM | 68557n103 | 251 | 2,891 | SH | OTR | 0 | 0 | 2,891 | ||
PFIZER INC | COM | 717081103 | 9,451 | 318,848 | SH | OTR | 0 | 0 | 318,848 | ||
PHILLIPS 66 | COM | 718546104 | 229 | 2,648 | SH | OTR | 0 | 0 | 2,648 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,776 | 57,304 | SH | OTR | 0 | 0 | 57,304 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,290 | 46,156 | SH | OTR | 0 | 0 | 46,156 | ||
SOUTHERN CO | COM | 842587107 | 352 | 6,799 | SH | OTR | 0 | 0 | 6,799 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 486 | 4,131 | SH | OTR | 0 | 0 | 4,131 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 1,184 | 35,645 | SH | OTR | 0 | 0 | 35,645 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 9,108 | 481,123 | SH | OTR | 0 | 0 | 481,123 | ||
STEMCELLS INC | COM NEW | 85857r204 | 3 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
SYMANTEC CORP | COM | 871503108 | 353 | 19,188 | SH | OTR | 0 | 0 | 19,188 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,788 | 61,533 | SH | OTR | 0 | 0 | 61,533 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,264 | 98,379 | SH | OTR | 0 | 0 | 98,379 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 6,967 | 153,386 | SH | OTR | 0 | 0 | 153,386 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,817 | 193,390 | SH | OTR | 0 | 0 | 193,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 212 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 31,493 | 338,494 | SH | OTR | 0 | 0 | 338,494 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,494 | 18,048 | SH | OTR | 0 | 0 | 18,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,857 | 140,466 | SH | OTR | 0 | 0 | 140,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,773 | 180,813 | SH | OTR | 0 | 0 | 180,813 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,265 | 514,239 | SH | OTR | 0 | 0 | 514,239 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 13,525 | SH | OTR | 0 | 0 | 13,525 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 13,434 | 174,591 | SH | OTR | 0 | 0 | 174,591 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,379 | 62,487 | SH | OTR | 0 | 0 | 62,487 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718w108 | 411 | 21,959 | SH | OTR | 0 | 0 | 21,959 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 18,972 | 434,039 | SH | OTR | 0 | 0 | 434,039 |