The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 5,732 323,276 SH   OTR 0 0 323,276
ACE LTD SHS h0023r105 1,961 16,784 SH   OTR 0 0 16,784
AMERICAN ELEC PWR INC COM 025537101 287 4,920 SH   OTR 0 0 4,920
APPLE INC COM 037833100 1,135 10,784 SH   OTR 0 0 10,784
ARCHER DANIELS MIDLAND CO COM 039483102 5,117 139,511 SH   OTR 0 0 139,511
AT&T INC COM 00206r102 8,343 242,449 SH   OTR 0 0 242,449
BANCO SANTANDER SA ADR 05964h105 3,605 740,204 SH   OTR 0 0 740,204
BANK AMER CORP COM 060505104 446 26,487 SH   OTR 0 0 26,487
BAXALTA INC COM 07177m103 553 14,159 SH   OTR 0 0 14,159
BED BATH & BEYOND INC COM 075896100 5,194 107,639 SH   OTR 0 0 107,639
BERKLEY W R CORP COM 084423102 1,520 27,769 SH   OTR 0 0 27,769
CANON INC SPONSORED ADR 138006309 8,039 266,812 SH   OTR 0 0 266,812
CENTRAL FD CDA LTD CL A 153501101 1,631 163,258 SH   OTR 0 0 163,258
CHEVRON CORP NEW COM 166764100 240 2,663 SH   OTR 0 0 2,663
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5,510 97,822 SH   OTR 0 0 97,822
CONOCOPHILLIPS COM 20825c104 1,069 22,901 SH   OTR 0 0 22,901
CORNING INC COM 219350105 9,968 545,279 SH   OTR 0 0 545,279
DUKE ENERGY CORP NEW COM NEW 26441c204 4,385 61,425 SH   OTR 0 0 61,425
EVERSOURCE ENERGY COM 30040w108 305 5,981 SH   OTR 0 0 5,981
EXELON CORP COM 30161n101 518 18,671 SH   OTR 0 0 18,671
EXPRESS SCRIPTS HLDG CO COM 30219g108 476 5,449 SH   OTR 0 0 5,449
EXXON MOBIL CORP COM 30231g102 3,830 49,132 SH   OTR 0 0 49,132
FORD MTR CO DEL COM PAR $0.01 345370860 195 13,854 SH   OTR 0 0 13,854
GENERAL ELECTRIC CO COM 369604103 211 6,765 SH   OTR 0 0 6,765
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 407 21,959 SH   OTR 0 0 21,959
HONDA MOTOR LTD AMERN SHS 438128308 8,088 253,306 SH   OTR 0 0 253,306
INTEL CORP COM 458140100 10,960 318,140 SH   OTR 0 0 318,140
ISHARES MSCI STH KOR ETF 464286772 447 9,001 SH   OTR 0 0 9,001
ISHARES TR GLOBAL ENERG ETF 464287341 274 9,760 SH   OTR 0 0 9,760
ISHARES TR U.S. AER&DEF ETF 464288760 612 5,180 SH   OTR 0 0 5,180
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 24,427 2,387,753 SH   OTR 0 0 2,387,753
JOHNSON & JOHNSON COM 478160104 961 9,352 SH   OTR 0 0 9,352
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,720 270,211 SH   OTR 0 0 270,211
KOREA EQUITY FD INC COM 50063b104 83 11,899 SH   OTR 0 0 11,899
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,004 8,122 SH   OTR 0 0 8,122
LOEWS CORP COM 540424108 409 10,656 SH   OTR 0 0 10,656
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,958 22,533 SH   OTR 0 0 22,533
MAGNA INTL INC COM 559222401 642 15,825 SH   OTR 0 0 15,825
MANULIFE FINL CORP COM 56501r106 1,291 86,206 SH   OTR 0 0 86,206
MARATHON PETE CORP COM 56585a102 1,287 24,823 SH   OTR 0 0 24,823
MERCK & CO INC NEW COM 58933y105 7,349 139,135 SH   OTR 0 0 139,135
MICROSOFT CORP COM 594918104 6,121 110,324 SH   OTR 0 0 110,324
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 1,335 330,374 SH   OTR 0 0 330,374
MYRIAD GENETICS INC COM 62855j104 367 8,494 SH   OTR 0 0 8,494
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,093 77,837 SH   OTR 0 0 77,837
ORBITAL ATK INC COM 68557n103 237 2,653 SH   OTR 0 0 2,653
PFIZER INC COM 717081103 10,367 321,162 SH   OTR 0 0 321,162
PHILLIPS 66 COM 718546104 217 2,654 SH   OTR 0 0 2,654
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,620 57,214 SH   OTR 0 0 57,214
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,101 48,537 SH   OTR 0 0 48,537
SOUTHERN CO COM 842587107 319 6,823 SH   OTR 0 0 6,823
SPDR GOLD TRUST GOLD SHS 78463v107 409 4,031 SH   OTR 0 0 4,031
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,233 35,807 SH   OTR 0 0 35,807
STARWOOD PPTY TR INC COM 85571b105 8,981 436,797 SH   OTR 0 0 436,797
STEMCELLS INC COM NEW 85857r204 4 10,325 SH   OTR 0 0 10,325
SYMANTEC CORP COM 871503108 357 16,977 SH   OTR 0 0 16,977
TATA MTRS LTD SPONSORED ADR 876568502 1,596 54,142 SH   OTR 0 0 54,142
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,281 95,692 SH   OTR 0 0 95,692
TOTAL S A SPONSORED ADR 89151e109 6,956 154,743 SH   OTR 0 0 154,743
TYSON FOODS INC CL A 902494103 1,382 25,914 SH   OTR 0 0 25,914
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,929 195,920 SH   OTR 0 0 195,920
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29,347 338,063 SH   OTR 0 0 338,063
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,454 18,003 SH   OTR 0 0 18,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,890 149,490 SH   OTR 0 0 149,490
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,717 174,763 SH   OTR 0 0 174,763
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,564 508,049 SH   OTR 0 0 508,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 532 14,499 SH   OTR 0 0 14,499
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,681 171,459 SH   OTR 0 0 171,459
VERIZON COMMUNICATIONS INC COM 92343v104 2,874 62,180 SH   OTR 0 0 62,180
WGL HLDGS INC COM 92924f106 2,500 39,693 SH   OTR 0 0 39,693
WISDOMTREE TR JAPN HEDGE EQT 97717w851 21,623 431,775 SH   OTR 0 0 431,775