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 ASIA PACIFIC INCOM | COM | 003009107 | 132 | 25,673 | SH | OTR | 0 | 0 | 25,673 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 498 | 44,384 | SH | OTR | 0 | 0 | 44,384 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 290 | 4,134 | SH | OTR | 0 | 0 | 4,134 | ||
APPLE INC | COM | 037833100 | 1,031 | 6,692 | SH | OTR | 0 | 0 | 6,692 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,103 | 143,574 | SH | OTR | 0 | 0 | 143,574 | ||
AT&T INC | COM | 00206r102 | 8,671 | 221,360 | SH | OTR | 0 | 0 | 221,360 | ||
BANK AMER CORP | COM | 060505104 | 672 | 26,535 | SH | OTR | 0 | 0 | 26,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | OTR | 0 | 0 | 1 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 29 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,754 | 138,470 | SH | OTR | 0 | 0 | 138,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 295 | 2,515 | SH | OTR | 0 | 0 | 2,515 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 4,685 | 92,652 | SH | OTR | 0 | 0 | 92,652 | ||
CHUBB LIMITED | COM | h1467j104 | 2,307 | 16,187 | SH | OTR | 0 | 0 | 16,187 | ||
CORNING INC | COM | 219350105 | 11,066 | 369,845 | SH | OTR | 0 | 0 | 369,845 | ||
CSX CORP | COM | 126408103 | 220 | 4,063 | SH | OTR | 0 | 0 | 4,063 | ||
CVS HEALTH CORP | COM | 126650100 | 474 | 5,825 | SH | OTR | 0 | 0 | 5,825 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,597 | 66,926 | SH | OTR | 0 | 0 | 66,926 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,274 | 50,925 | SH | OTR | 0 | 0 | 50,925 | ||
EBAY INC | COM | 278642103 | 485 | 12,601 | SH | OTR | 0 | 0 | 12,601 | ||
ETFS GOLD TR | SHS | 26922y105 | 10,237 | 82,554 | SH | OTR | 0 | 0 | 82,554 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 372 | 6,154 | SH | OTR | 0 | 0 | 6,154 | ||
EXELON CORP | COM | 30161n101 | 557 | 14,776 | SH | OTR | 0 | 0 | 14,776 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,775 | 46,048 | SH | OTR | 0 | 0 | 46,048 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 12,333 | SH | OTR | 0 | 0 | 12,333 | ||
GENERAL MTRS CO | COM | 37045v100 | 222 | 5,499 | SH | OTR | 0 | 0 | 5,499 | ||
GILEAD SCIENCES INC | COM | 375558103 | 620 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
INTEL CORP | COM | 458140100 | 10,515 | 276,123 | SH | OTR | 0 | 0 | 276,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 3,296 | SH | OTR | 0 | 0 | 3,296 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 566 | 8,202 | SH | OTR | 0 | 0 | 8,202 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 636 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 265 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 747 | 4,197 | SH | OTR | 0 | 0 | 4,197 | ||
ISHARES TR | CORE 1 5 YR USD | 46432f859 | 452 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431w507 | 453 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 27,731 | 2,209,663 | SH | OTR | 0 | 0 | 2,209,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 8,123 | SH | OTR | 0 | 0 | 8,123 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,355 | 259,815 | SH | OTR | 0 | 0 | 259,815 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,411 | 9,344 | SH | OTR | 0 | 0 | 9,344 | ||
LOEWS CORP | COM | 540424108 | 540 | 11,278 | SH | OTR | 0 | 0 | 11,278 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,854 | 18,714 | SH | OTR | 0 | 0 | 18,714 | ||
MAGNA INTL INC | COM | 559222401 | 754 | 14,129 | SH | OTR | 0 | 0 | 14,129 | ||
MANULIFE FINL CORP | COM | 56501r106 | 4,038 | 198,991 | SH | OTR | 0 | 0 | 198,991 | ||
MARATHON PETE CORP | COM | 56585a102 | 882 | 15,732 | SH | OTR | 0 | 0 | 15,732 | ||
MERCK & CO INC | COM | 58933y105 | 6,152 | 96,085 | SH | OTR | 0 | 0 | 96,085 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 690 | 194,264 | SH | OTR | 0 | 0 | 194,264 | ||
NOVAVAX INC | COM | 670002104 | 14 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,960 | 343,451 | SH | OTR | 0 | 0 | 343,451 | ||
PFIZER INC | COM | 717081103 | 10,698 | 299,673 | SH | OTR | 0 | 0 | 299,673 | ||
POSCO | SPONSORED ADR | 693483109 | 216 | 3,114 | SH | OTR | 0 | 0 | 3,114 | ||
RAYTHEON CO | COM NEW | 755111507 | 282 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,322 | 54,838 | SH | OTR | 0 | 0 | 54,838 | ||
SANDERSON FARMS INC | COM | 800013104 | 258 | 1,599 | SH | OTR | 0 | 0 | 1,599 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,914 | 103,782 | SH | OTR | 0 | 0 | 103,782 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,391 | 26,222 | SH | OTR | 0 | 0 | 26,222 | ||
SOUTHERN CO | COM | 842587107 | 325 | 6,622 | SH | OTR | 0 | 0 | 6,622 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 236 | 1,942 | SH | OTR | 0 | 0 | 1,942 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,589 | 533,554 | SH | OTR | 0 | 0 | 533,554 | ||
SYMANTEC CORP | COM | 871503108 | 293 | 8,943 | SH | OTR | 0 | 0 | 8,943 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,910 | 61,095 | SH | OTR | 0 | 0 | 61,095 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,237 | 70,274 | SH | OTR | 0 | 0 | 70,274 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 8,147 | 152,223 | SH | OTR | 0 | 0 | 152,223 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,601 | 155,712 | SH | OTR | 0 | 0 | 155,712 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 741 | 9,043 | SH | OTR | 0 | 0 | 9,043 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,027 | 445,445 | SH | OTR | 0 | 0 | 445,445 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,759 | 63,559 | SH | OTR | 0 | 0 | 63,559 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,044 | 61,502 | SH | OTR | 0 | 0 | 61,502 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 547 | 6,331 | SH | OTR | 0 | 0 | 6,331 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 12,150 | 482,734 | SH | OTR | 0 | 0 | 482,734 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 17,899 | 327,226 | SH | OTR | 0 | 0 | 327,226 | ||
XEROX CORP | COM NEW | 984121608 | 8,073 | 242,519 | SH | OTR | 0 | 0 | 242,519 |