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 STD GOLD ETF TR | PHYSCL SWISS GLD | 00326a104 | 10,367 | 83,821 | SH | OTR | 0 | 0 | 83,821 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 4,984 | 570,876 | SH | OTR | 0 | 0 | 570,876 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 287 | 3,845 | SH | OTR | 0 | 0 | 3,845 | ||
APPLE INC | COM | 037833100 | 1,183 | 7,501 | SH | OTR | 0 | 0 | 7,501 | ||
BANK AMER CORP | COM | 060505104 | 590 | 23,941 | SH | OTR | 0 | 0 | 23,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | OTR | 0 | 0 | 1 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 2 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,811 | SH | OTR | 0 | 0 | 2,811 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,170 | 107,718 | SH | OTR | 0 | 0 | 107,718 | ||
CHUBB LIMITED | COM | h1467j104 | 1,721 | 13,319 | SH | OTR | 0 | 0 | 13,319 | ||
CISCO SYS INC | COM | 17275r102 | 229 | 5,286 | SH | OTR | 0 | 0 | 5,286 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,457 | 217,183 | SH | OTR | 0 | 0 | 217,183 | ||
CSX CORP | COM | 126408103 | 244 | 3,921 | SH | OTR | 0 | 0 | 3,921 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,851 | 71,598 | SH | OTR | 0 | 0 | 71,598 | ||
DOWDUPONT INC | COM | 26078j100 | 293 | 5,469 | SH | OTR | 0 | 0 | 5,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,031 | 46,708 | SH | OTR | 0 | 0 | 46,708 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 417 | 6,412 | SH | OTR | 0 | 0 | 6,412 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,862 | 41,975 | SH | OTR | 0 | 0 | 41,975 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 109 | 14,221 | SH | OTR | 0 | 0 | 14,221 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 14,119 | SH | OTR | 0 | 0 | 14,119 | ||
GENERAL MLS INC | COM | 370334104 | 5,993 | 153,902 | SH | OTR | 0 | 0 | 153,902 | ||
GILEAD SCIENCES INC | COM | 375558103 | 604 | 9,652 | SH | OTR | 0 | 0 | 9,652 | ||
HASBRO INC | COM | 418056107 | 425 | 5,232 | SH | OTR | 0 | 0 | 5,232 | ||
INTEL CORP | COM | 458140100 | 9,776 | 208,305 | SH | OTR | 0 | 0 | 208,305 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,660 | 49,793 | SH | OTR | 0 | 0 | 49,793 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 262 | 4,443 | SH | OTR | 0 | 0 | 4,443 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,206 | 18,152 | SH | OTR | 0 | 0 | 18,152 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 428 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 253 | 7,385 | SH | OTR | 0 | 0 | 7,385 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 370 | 7,538 | SH | OTR | 0 | 0 | 7,538 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 726 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 13,572 | 1,631,278 | SH | OTR | 0 | 0 | 1,631,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 8,801 | SH | OTR | 0 | 0 | 8,801 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 6,170 | 276,444 | SH | OTR | 0 | 0 | 276,444 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,907 | 197,114 | SH | OTR | 0 | 0 | 197,114 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,019 | 8,064 | SH | OTR | 0 | 0 | 8,064 | ||
LOEWS CORP | COM | 540424108 | 487 | 10,708 | SH | OTR | 0 | 0 | 10,708 | ||
MAGNA INTL INC | COM | 559222401 | 370 | 8,134 | SH | OTR | 0 | 0 | 8,134 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,268 | 230,291 | SH | OTR | 0 | 0 | 230,291 | ||
MERCK & CO INC | COM | 58933y105 | 7,757 | 101,512 | SH | OTR | 0 | 0 | 101,512 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 458 | 152,551 | SH | OTR | 0 | 0 | 152,551 | ||
NOVAVAX INC | COM | 670002104 | 22 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
ORACLE CORP | COM | 68389x105 | 5,806 | 128,583 | SH | OTR | 0 | 0 | 128,583 | ||
PFIZER INC | COM | 717081103 | 9,593 | 219,767 | SH | OTR | 0 | 0 | 219,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258 | 2,802 | SH | OTR | 0 | 0 | 2,802 | ||
RAYTHEON CO | COM NEW | 755111507 | 232 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,628 | 62,257 | SH | OTR | 0 | 0 | 62,257 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,671 | 66,267 | SH | OTR | 0 | 0 | 66,267 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,726 | 34,110 | SH | OTR | 0 | 0 | 34,110 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 988 | 18,678 | SH | OTR | 0 | 0 | 18,678 | ||
SOUTHERN CO | COM | 842587107 | 294 | 6,690 | SH | OTR | 0 | 0 | 6,690 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 563 | 4,645 | SH | OTR | 0 | 0 | 4,645 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,197 | 95,439 | SH | OTR | 0 | 0 | 95,439 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,910 | 31,550 | SH | OTR | 0 | 0 | 31,550 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 11,486 | 582,747 | SH | OTR | 0 | 0 | 582,747 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 467 | 38,334 | SH | OTR | 0 | 0 | 38,334 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,700 | 147,573 | SH | OTR | 0 | 0 | 147,573 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,371 | 164,217 | SH | OTR | 0 | 0 | 164,217 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 557 | 7,036 | SH | OTR | 0 | 0 | 7,036 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,824 | SH | OTR | 0 | 0 | 3,824 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,331 | 466,011 | SH | OTR | 0 | 0 | 466,011 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,622 | 205,431 | SH | OTR | 0 | 0 | 205,431 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,027 | 114,815 | SH | OTR | 0 | 0 | 114,815 | ||
VIACOM INC NEW | CL B | 92553p201 | 8,462 | 329,278 | SH | OTR | 0 | 0 | 329,278 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,420 | 108,598 | SH | OTR | 0 | 0 | 108,598 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 224 | 4,707 | SH | OTR | 0 | 0 | 4,707 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 755 | 20,425 | SH | OTR | 0 | 0 | 20,425 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 12,064 | 486,469 | SH | OTR | 0 | 0 | 486,469 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 481 | 7,474 | SH | OTR | 0 | 0 | 7,474 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 13,442 | 289,755 | SH | OTR | 0 | 0 | 289,755 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 343 | 6,429 | SH | OTR | 0 | 0 | 6,429 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717x628 | 713 | 28,416 | SH | OTR | 0 | 0 | 28,416 | ||
XEROX CORP | COM NEW | 984121608 | 3,273 | 165,650 | SH | OTR | 0 | 0 | 165,650 |