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 | 348 | 37,132 | SH | OTR | 0 | 0 | 37,132 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 277 | 4,031 | SH | OTR | 0 | 0 | 4,031 | ||
APPLE INC | COM | 037833100 | 1,041 | 6,203 | SH | OTR | 0 | 0 | 6,203 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,274 | 144,653 | SH | OTR | 0 | 0 | 144,653 | ||
AT&T INC | COM | 00206r102 | 8,359 | 234,464 | SH | OTR | 0 | 0 | 234,464 | ||
BANK AMER CORP | COM | 060505104 | 769 | 25,643 | SH | OTR | 0 | 0 | 25,643 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | OTR | 0 | 0 | 1 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 23 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,427 | SH | OTR | 0 | 0 | 2,427 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 4,708 | 102,909 | SH | OTR | 0 | 0 | 102,909 | ||
CHUBB LIMITED | COM | h1467j104 | 1,927 | 14,086 | SH | OTR | 0 | 0 | 14,086 | ||
CORNING INC | COM | 219350105 | 9,804 | 351,648 | SH | OTR | 0 | 0 | 351,648 | ||
CSX CORP | COM | 126408103 | 216 | 3,884 | SH | OTR | 0 | 0 | 3,884 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,972 | 69,419 | SH | OTR | 0 | 0 | 69,419 | ||
DOWDUPONT INC | COM | 26078j100 | 341 | 5,353 | SH | OTR | 0 | 0 | 5,353 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,730 | 48,149 | SH | OTR | 0 | 0 | 48,149 | ||
ETFS GOLD TR | SHS | 26922y105 | 10,832 | 84,419 | SH | OTR | 0 | 0 | 84,419 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 369 | 6,255 | SH | OTR | 0 | 0 | 6,255 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,205 | 42,959 | SH | OTR | 0 | 0 | 42,959 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 130 | 11,768 | SH | OTR | 0 | 0 | 11,768 | ||
GILEAD SCIENCES INC | COM | 375558103 | 826 | 10,952 | SH | OTR | 0 | 0 | 10,952 | ||
HASBRO INC | COM | 418056107 | 614 | 7,278 | SH | OTR | 0 | 0 | 7,278 | ||
INTEL CORP | COM | 458140100 | 13,307 | 255,513 | SH | OTR | 0 | 0 | 255,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,641 | SH | OTR | 0 | 0 | 3,641 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 505 | 6,694 | SH | OTR | 0 | 0 | 6,694 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582 | 6,963 | SH | OTR | 0 | 0 | 6,963 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 257 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 622 | 12,675 | SH | OTR | 0 | 0 | 12,675 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 831 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 21,055 | 1,713,210 | SH | OTR | 0 | 0 | 1,713,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,038 | 8,102 | SH | OTR | 0 | 0 | 8,102 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,756 | 244,074 | SH | OTR | 0 | 0 | 244,074 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,446 | 8,937 | SH | OTR | 0 | 0 | 8,937 | ||
LOEWS CORP | COM | 540424108 | 552 | 11,092 | SH | OTR | 0 | 0 | 11,092 | ||
MAGNA INTL INC | COM | 559222401 | 592 | 10,506 | SH | OTR | 0 | 0 | 10,506 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,924 | 211,191 | SH | OTR | 0 | 0 | 211,191 | ||
MARATHON PETE CORP | COM | 56585a102 | 956 | 13,080 | SH | OTR | 0 | 0 | 13,080 | ||
MERCK & CO INC | COM | 58933y105 | 5,260 | 96,566 | SH | OTR | 0 | 0 | 96,566 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 692 | 186,896 | SH | OTR | 0 | 0 | 186,896 | ||
NOVAVAX INC | COM | 670002104 | 25 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
PFIZER INC | COM | 717081103 | 10,280 | 289,663 | SH | OTR | 0 | 0 | 289,663 | ||
POSCO | SPONSORED ADR | 693483109 | 242 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
RAYTHEON CO | COM NEW | 755111507 | 326 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,709 | 58,120 | SH | OTR | 0 | 0 | 58,120 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,197 | 39,912 | SH | OTR | 0 | 0 | 39,912 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,078 | 21,340 | SH | OTR | 0 | 0 | 21,340 | ||
SOUTHERN CO | COM | 842587107 | 310 | 6,933 | SH | OTR | 0 | 0 | 6,933 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 244 | 1,942 | SH | OTR | 0 | 0 | 1,942 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,738 | 131,443 | SH | OTR | 0 | 0 | 131,443 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,638 | 555,493 | SH | OTR | 0 | 0 | 555,493 | ||
SYMANTEC CORP | COM | 871503108 | 221 | 8,560 | SH | OTR | 0 | 0 | 8,560 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,495 | 58,161 | SH | OTR | 0 | 0 | 58,161 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 8,653 | 149,992 | SH | OTR | 0 | 0 | 149,992 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,667 | SH | OTR | 0 | 0 | 1,667 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,860 | 163,463 | SH | OTR | 0 | 0 | 163,463 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 738 | 9,237 | SH | OTR | 0 | 0 | 9,237 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 3,827 | SH | OTR | 0 | 0 | 3,827 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,077 | 451,373 | SH | OTR | 0 | 0 | 451,373 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,989 | 180,540 | SH | OTR | 0 | 0 | 180,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,964 | 61,991 | SH | OTR | 0 | 0 | 61,991 | ||
VIACOM INC NEW | CL B | 92553p201 | 10,277 | 330,888 | SH | OTR | 0 | 0 | 330,888 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,908 | 105,507 | SH | OTR | 0 | 0 | 105,507 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 323 | 6,001 | SH | OTR | 0 | 0 | 6,001 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 583 | 6,320 | SH | OTR | 0 | 0 | 6,320 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 12,640 | 482,068 | SH | OTR | 0 | 0 | 482,068 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 501 | 6,163 | SH | OTR | 0 | 0 | 6,163 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 17,260 | 308,168 | SH | OTR | 0 | 0 | 308,168 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 471 | 6,731 | SH | OTR | 0 | 0 | 6,731 | ||
XEROX CORP | COM NEW | 984121608 | 7,257 | 252,171 | SH | OTR | 0 | 0 | 252,171 |