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 |
AMERICAN ELEC PWR INC | COM | 025537101 | 345 | 4,918 | SH | OTR | 0 | 0 | 4,918 | ||
APPLE INC | COM | 037833100 | 1,159 | 12,127 | SH | OTR | 0 | 0 | 12,127 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,035 | 140,704 | SH | OTR | 0 | 0 | 140,704 | ||
AT&T INC | COM | 00206r102 | 10,571 | 244,648 | SH | OTR | 0 | 0 | 244,648 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 1,586 | 404,589 | SH | OTR | 0 | 0 | 404,589 | ||
BANK AMER CORP | COM | 060505104 | 352 | 26,500 | SH | OTR | 0 | 0 | 26,500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,726 | 109,354 | SH | OTR | 0 | 0 | 109,354 | ||
BERKLEY W R CORP | COM | 084423102 | 2,026 | 33,803 | SH | OTR | 0 | 0 | 33,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | OTR | 0 | 0 | 1 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 126 | 13,686 | SH | OTR | 0 | 0 | 13,686 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,238 | 252,977 | SH | OTR | 0 | 0 | 252,977 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,592 | 96,588 | SH | OTR | 0 | 0 | 96,588 | ||
CHUBB LIMITED | COM | h1467j104 | 2,576 | 19,708 | SH | OTR | 0 | 0 | 19,708 | ||
CORNING INC | COM | 219350105 | 10,975 | 535,906 | SH | OTR | 0 | 0 | 535,906 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,193 | 63,305 | SH | OTR | 0 | 0 | 63,305 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,768 | 55,579 | SH | OTR | 0 | 0 | 55,579 | ||
EBAY INC | COM | 278642103 | 270 | 11,541 | SH | OTR | 0 | 0 | 11,541 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 364 | 6,073 | SH | OTR | 0 | 0 | 6,073 | ||
EXELON CORP | COM | 30161n101 | 632 | 17,370 | SH | OTR | 0 | 0 | 17,370 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 539 | 7,107 | SH | OTR | 0 | 0 | 7,107 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,738 | 61,211 | SH | OTR | 0 | 0 | 61,211 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 14,217 | SH | OTR | 0 | 0 | 14,217 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 6,871 | SH | OTR | 0 | 0 | 6,871 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,314 | SH | OTR | 0 | 0 | 3,314 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,425 | 253,634 | SH | OTR | 0 | 0 | 253,634 | ||
INTEL CORP | COM | 458140100 | 10,275 | 313,265 | SH | OTR | 0 | 0 | 313,265 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,574 | SH | OTR | 0 | 0 | 2,574 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 456 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 240 | 7,425 | SH | OTR | 0 | 0 | 7,425 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 647 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 9,425 | SH | OTR | 0 | 0 | 9,425 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,736 | 259,764 | SH | OTR | 0 | 0 | 259,764 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,266 | 9,716 | SH | OTR | 0 | 0 | 9,716 | ||
LOEWS CORP | COM | 540424108 | 462 | 11,244 | SH | OTR | 0 | 0 | 11,244 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,696 | 22,788 | SH | OTR | 0 | 0 | 22,788 | ||
MAGNA INTL INC | COM | 559222401 | 548 | 15,630 | SH | OTR | 0 | 0 | 15,630 | ||
MANULIFE FINL CORP | COM | 56501r106 | 2,691 | 196,850 | SH | OTR | 0 | 0 | 196,850 | ||
MARATHON PETE CORP | COM | 56585a102 | 946 | 24,930 | SH | OTR | 0 | 0 | 24,930 | ||
MERCK & CO INC | COM | 58933y105 | 8,155 | 141,564 | SH | OTR | 0 | 0 | 141,564 | ||
MICROSOFT CORP | COM | 594918104 | 5,463 | 106,760 | SH | OTR | 0 | 0 | 106,760 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 862 | 302,564 | SH | OTR | 0 | 0 | 302,564 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 259 | 8,464 | SH | OTR | 0 | 0 | 8,464 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,548 | 75,368 | SH | OTR | 0 | 0 | 75,368 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,457 | 308,006 | SH | OTR | 0 | 0 | 308,006 | ||
ORBITAL ATK INC | COM | 68557n103 | 246 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
PFIZER INC | COM | 717081103 | 11,033 | 313,356 | SH | OTR | 0 | 0 | 313,356 | ||
RAYTHEON CO | COM NEW | 755111507 | 206 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,162 | 57,258 | SH | OTR | 0 | 0 | 57,258 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,659 | 31,616 | SH | OTR | 0 | 0 | 31,616 | ||
SOUTHERN CO | COM | 842587107 | 300 | 5,597 | SH | OTR | 0 | 0 | 5,597 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 522 | 4,131 | SH | OTR | 0 | 0 | 4,131 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 906 | 29,062 | SH | OTR | 0 | 0 | 29,062 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 9,962 | 480,810 | SH | OTR | 0 | 0 | 480,810 | ||
SYMANTEC CORP | COM | 871503108 | 252 | 12,265 | SH | OTR | 0 | 0 | 12,265 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,120 | 61,153 | SH | OTR | 0 | 0 | 61,153 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,990 | 99,348 | SH | OTR | 0 | 0 | 99,348 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 7,239 | 150,506 | SH | OTR | 0 | 0 | 150,506 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8,256 | 191,161 | SH | OTR | 0 | 0 | 191,161 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 232 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,321 | 15,670 | SH | OTR | 0 | 0 | 15,670 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,084 | 506,943 | SH | OTR | 0 | 0 | 506,943 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 430 | 12,147 | SH | OTR | 0 | 0 | 12,147 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 13,993 | 174,280 | SH | OTR | 0 | 0 | 174,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,496 | 62,608 | SH | OTR | 0 | 0 | 62,608 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718w108 | 449 | 21,959 | SH | OTR | 0 | 0 | 21,959 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 8,871 | 439,375 | SH | OTR | 0 | 0 | 439,375 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 16,572 | 427,335 | SH | OTR | 0 | 0 | 427,335 |