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 |
ALPS ETF TR | ALERIAN MLP | 00162q866 | 490 | 45,378 | SH | OTR | 0 | 0 | 45,378 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 295 | 4,013 | SH | OTR | 0 | 0 | 4,013 | ||
APPLE INC | COM | 037833100 | 1,157 | 6,836 | SH | OTR | 0 | 0 | 6,836 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,740 | 143,220 | SH | OTR | 0 | 0 | 143,220 | ||
AT&T INC | COM | 00206r102 | 8,876 | 228,300 | SH | OTR | 0 | 0 | 228,300 | ||
BANK AMER CORP | COM | 060505104 | 757 | 25,638 | SH | OTR | 0 | 0 | 25,638 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | OTR | 0 | 0 | 1 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 28 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,839 | 137,219 | SH | OTR | 0 | 0 | 137,219 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,471 | SH | OTR | 0 | 0 | 2,471 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,018 | 99,284 | SH | OTR | 0 | 0 | 99,284 | ||
CHUBB LIMITED | COM | h1467j104 | 2,386 | 16,330 | SH | OTR | 0 | 0 | 16,330 | ||
CORNING INC | COM | 219350105 | 11,589 | 362,283 | SH | OTR | 0 | 0 | 362,283 | ||
CSX CORP | COM | 126408103 | 213 | 3,870 | SH | OTR | 0 | 0 | 3,870 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,462 | 69,411 | SH | OTR | 0 | 0 | 69,411 | ||
DOWDUPONT INC | COM | 26078j100 | 378 | 5,311 | SH | OTR | 0 | 0 | 5,311 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,202 | 49,958 | SH | OTR | 0 | 0 | 49,958 | ||
EBAY INC | COM | 278642103 | 456 | 12,095 | SH | OTR | 0 | 0 | 12,095 | ||
ETFS GOLD TR | SHS | 26922y105 | 10,634 | 84,308 | SH | OTR | 0 | 0 | 84,308 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 392 | 6,201 | SH | OTR | 0 | 0 | 6,201 | ||
EXELON CORP | COM | 30161n101 | 570 | 14,470 | SH | OTR | 0 | 0 | 14,470 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,706 | 44,308 | SH | OTR | 0 | 0 | 44,308 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 12,414 | SH | OTR | 0 | 0 | 12,414 | ||
GENERAL MTRS CO | COM | 37045v100 | 226 | 5,513 | SH | OTR | 0 | 0 | 5,513 | ||
GILEAD SCIENCES INC | COM | 375558103 | 688 | 9,602 | SH | OTR | 0 | 0 | 9,602 | ||
INTEL CORP | COM | 458140100 | 12,478 | 270,310 | SH | OTR | 0 | 0 | 270,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 3,355 | SH | OTR | 0 | 0 | 3,355 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 554 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 397 | 4,732 | SH | OTR | 0 | 0 | 4,732 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 213 | 2,786 | SH | OTR | 0 | 0 | 2,786 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 260 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 417 | 8,426 | SH | OTR | 0 | 0 | 8,426 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 790 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 20,916 | 1,771,050 | SH | OTR | 0 | 0 | 1,771,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,116 | 7,991 | SH | OTR | 0 | 0 | 7,991 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,611 | 260,353 | SH | OTR | 0 | 0 | 260,353 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,414 | 8,862 | SH | OTR | 0 | 0 | 8,862 | ||
LOEWS CORP | COM | 540424108 | 565 | 11,284 | SH | OTR | 0 | 0 | 11,284 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 2,078 | 18,836 | SH | OTR | 0 | 0 | 18,836 | ||
MAGNA INTL INC | COM | 559222401 | 768 | 13,560 | SH | OTR | 0 | 0 | 13,560 | ||
MANULIFE FINL CORP | COM | 56501r106 | 4,323 | 207,261 | SH | OTR | 0 | 0 | 207,261 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,056 | 16,012 | SH | OTR | 0 | 0 | 16,012 | ||
MERCK & CO INC | COM | 58933y105 | 5,420 | 96,317 | SH | OTR | 0 | 0 | 96,317 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 700 | 192,258 | SH | OTR | 0 | 0 | 192,258 | ||
NOVAVAX INC | COM | 670002104 | 15 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,320 | 156,866 | SH | OTR | 0 | 0 | 156,866 | ||
PFIZER INC | COM | 717081103 | 10,782 | 297,692 | SH | OTR | 0 | 0 | 297,692 | ||
POSCO | SPONSORED ADR | 693483109 | 240 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
RAYTHEON CO | COM NEW | 755111507 | 284 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,619 | 54,249 | SH | OTR | 0 | 0 | 54,249 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 744 | 24,490 | SH | OTR | 0 | 0 | 24,490 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,376 | 26,111 | SH | OTR | 0 | 0 | 26,111 | ||
SOUTHERN CO | COM | 842587107 | 321 | 6,679 | SH | OTR | 0 | 0 | 6,679 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 240 | 1,942 | SH | OTR | 0 | 0 | 1,942 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,551 | 541,047 | SH | OTR | 0 | 0 | 541,047 | ||
SYMANTEC CORP | COM | 871503108 | 240 | 8,538 | SH | OTR | 0 | 0 | 8,538 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,041 | 61,724 | SH | OTR | 0 | 0 | 61,724 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 8,363 | 151,291 | SH | OTR | 0 | 0 | 151,291 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,599 | SH | OTR | 0 | 0 | 1,599 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,519 | 163,221 | SH | OTR | 0 | 0 | 163,221 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 641 | 7,855 | SH | OTR | 0 | 0 | 7,855 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,014 | 450,923 | SH | OTR | 0 | 0 | 450,923 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,953 | 132,710 | SH | OTR | 0 | 0 | 132,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,246 | 61,335 | SH | OTR | 0 | 0 | 61,335 | ||
VIACOM INC NEW | CL B | 92553p201 | 10,148 | 329,378 | SH | OTR | 0 | 0 | 329,378 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 503 | 6,319 | SH | OTR | 0 | 0 | 6,319 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 13,473 | 483,937 | SH | OTR | 0 | 0 | 483,937 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 312 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 19,043 | 320,966 | SH | OTR | 0 | 0 | 320,966 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 323 | 4,573 | SH | OTR | 0 | 0 | 4,573 | ||
XEROX CORP | COM NEW | 984121608 | 7,273 | 249,515 | SH | OTR | 0 | 0 | 249,515 |