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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,773 | 326,696 | SH | OTR | 0 | 0 | 326,696 | ||
ACE LTD | SHS | h0023r105 | 1,917 | 18,535 | SH | OTR | 0 | 0 | 18,535 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 279 | 4,899 | SH | OTR | 0 | 0 | 4,899 | ||
APPLE INC | COM | 037833100 | 1,170 | 10,612 | SH | OTR | 0 | 0 | 10,612 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,993 | 144,586 | SH | OTR | 0 | 0 | 144,586 | ||
AT&T INC | COM | 00206r102 | 8,013 | 245,962 | SH | OTR | 0 | 0 | 245,962 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 6,264 | 1,186,448 | SH | OTR | 0 | 0 | 1,186,448 | ||
BANK AMER CORP | COM | 060505104 | 413 | 26,482 | SH | OTR | 0 | 0 | 26,482 | ||
BAXALTA INC | COM | 07177m103 | 441 | 13,992 | SH | OTR | 0 | 0 | 13,992 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,076 | 106,557 | SH | OTR | 0 | 0 | 106,557 | ||
BERKLEY W R CORP | COM | 084423102 | 1,480 | 27,220 | SH | OTR | 0 | 0 | 27,220 | ||
CANON INC | SPONSORED ADR | 138006309 | 9,021 | 311,386 | SH | OTR | 0 | 0 | 311,386 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,727 | 163,104 | SH | OTR | 0 | 0 | 163,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 2,644 | SH | OTR | 0 | 0 | 2,644 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,740 | 96,471 | SH | OTR | 0 | 0 | 96,471 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,650 | 34,413 | SH | OTR | 0 | 0 | 34,413 | ||
CORNING INC | COM | 219350105 | 9,551 | 557,864 | SH | OTR | 0 | 0 | 557,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,649 | 64,620 | SH | OTR | 0 | 0 | 64,620 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 300 | 5,933 | SH | OTR | 0 | 0 | 5,933 | ||
EXELON CORP | COM | 30161n101 | 543 | 18,294 | SH | OTR | 0 | 0 | 18,294 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 416 | 5,137 | SH | OTR | 0 | 0 | 5,137 | ||
EXXON MOBIL CORP | COM | 30231g102 | 362 | 4,867 | SH | OTR | 0 | 0 | 4,867 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 379 | 27,922 | SH | OTR | 0 | 0 | 27,922 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 570 | 29,259 | SH | OTR | 0 | 0 | 29,259 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,640 | 255,506 | SH | OTR | 0 | 0 | 255,506 | ||
INTEL CORP | COM | 458140100 | 9,518 | 315,794 | SH | OTR | 0 | 0 | 315,794 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 482 | 9,881 | SH | OTR | 0 | 0 | 9,881 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 324 | 11,293 | SH | OTR | 0 | 0 | 11,293 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 565 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 23,793 | 2,339,562 | SH | OTR | 0 | 0 | 2,339,562 | ||
JOHNSON & JOHNSON | COM | 478160104 | 869 | 9,314 | SH | OTR | 0 | 0 | 9,314 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,798 | 282,955 | SH | OTR | 0 | 0 | 282,955 | ||
KOREA EQUITY FD INC | COM | 50063b104 | 88 | 12,289 | SH | OTR | 0 | 0 | 12,289 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 874 | 8,056 | SH | OTR | 0 | 0 | 8,056 | ||
LOEWS CORP | COM | 540424108 | 401 | 11,102 | SH | OTR | 0 | 0 | 11,102 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,900 | 22,795 | SH | OTR | 0 | 0 | 22,795 | ||
MAGNA INTL INC | COM | 559222401 | 983 | 20,472 | SH | OTR | 0 | 0 | 20,472 | ||
MARATHON OIL CORP | COM | 565849106 | 194 | 12,615 | SH | OTR | 0 | 0 | 12,615 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,167 | 25,189 | SH | OTR | 0 | 0 | 25,189 | ||
MERCK & CO INC NEW | COM | 58933y105 | 7,125 | 144,268 | SH | OTR | 0 | 0 | 144,268 | ||
MICROSOFT CORP | COM | 594918104 | 9,923 | 224,200 | SH | OTR | 0 | 0 | 224,200 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,218 | 328,329 | SH | OTR | 0 | 0 | 328,329 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 318 | 8,494 | SH | OTR | 0 | 0 | 8,494 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,760 | 78,156 | SH | OTR | 0 | 0 | 78,156 | ||
NVIDIA CORP | COM | 67066g104 | 570 | 23,123 | SH | OTR | 0 | 0 | 23,123 | ||
PFIZER INC | COM | 717081103 | 10,442 | 332,454 | SH | OTR | 0 | 0 | 332,454 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,925 | 125,021 | SH | OTR | 0 | 0 | 125,021 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,124 | 49,060 | SH | OTR | 0 | 0 | 49,060 | ||
SOUTHERN CO | COM | 842587107 | 318 | 7,106 | SH | OTR | 0 | 0 | 7,106 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 410 | 3,838 | SH | OTR | 0 | 0 | 3,838 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 1,506 | 44,478 | SH | OTR | 0 | 0 | 44,478 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 6,676 | 325,327 | SH | OTR | 0 | 0 | 325,327 | ||
STEMCELLS INC | COM NEW | 85857r204 | 4 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
SYMANTEC CORP | COM | 871503108 | 310 | 15,907 | SH | OTR | 0 | 0 | 15,907 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 879 | 39,084 | SH | OTR | 0 | 0 | 39,084 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022f105 | 333 | 34,256 | SH | OTR | 0 | 0 | 34,256 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,452 | 96,565 | SH | OTR | 0 | 0 | 96,565 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 7,086 | 158,480 | SH | OTR | 0 | 0 | 158,480 | ||
TYSON FOODS INC | CL A | 902494103 | 1,162 | 26,968 | SH | OTR | 0 | 0 | 26,968 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8,634 | 206,445 | SH | OTR | 0 | 0 | 206,445 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 30,603 | 342,550 | SH | OTR | 0 | 0 | 342,550 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,488 | 18,160 | SH | OTR | 0 | 0 | 18,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,197 | 157,059 | SH | OTR | 0 | 0 | 157,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,058 | 163,854 | SH | OTR | 0 | 0 | 163,854 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,667 | 530,522 | SH | OTR | 0 | 0 | 530,522 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 510 | 14,321 | SH | OTR | 0 | 0 | 14,321 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,847 | 173,165 | SH | OTR | 0 | 0 | 173,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,892 | 66,463 | SH | OTR | 0 | 0 | 66,463 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 210 | 2,638 | SH | OTR | 0 | 0 | 2,638 | ||
WGL HLDGS INC | COM | 92924f106 | 2,427 | 42,082 | SH | OTR | 0 | 0 | 42,082 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 20,968 | 430,910 | SH | OTR | 0 | 0 | 430,910 |