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 6,626 312,985 SH   OTR 0 0 312,985
ACE LTD SHS h0023r105 2,065 18,521 SH   OTR 0 0 18,521
AMERICAN ELEC PWR INC COM 025537101 295 5,250 SH   OTR 0 0 5,250
ANNALY CAP MGMT INC COM 035710409 697 66,980 SH   OTR 0 0 66,980
APPLE INC COM 037833100 1,274 10,242 SH   OTR 0 0 10,242
ARCHER DANIELS MIDLAND CO COM 039483102 6,765 142,717 SH   OTR 0 0 142,717
AT&T INC COM 00206r102 7,081 216,878 SH   OTR 0 0 216,878
BANCO SANTANDER SA ADR 05964h105 9,116 1,223,691 SH   OTR 0 0 1,223,691
BANK AMER CORP COM 060505104 407 26,471 SH   OTR 0 0 26,471
BAXTER INTL INC COM 071813109 645 9,415 SH   OTR 0 0 9,415
BED BATH & BEYOND INC COM 075896100 952 12,404 SH   OTR 0 0 12,404
BERKLEY W R CORP COM 084423102 1,068 21,140 SH   OTR 0 0 21,140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   OTR 0 0 1
BUNGE LIMITED COM g16962105 228 2,766 SH   OTR 0 0 2,766
CANON INC SPONSORED ADR 138006309 11,073 313,054 SH   OTR 0 0 313,054
CENTRAL FD CDA LTD CL A 153501101 2,124 178,058 SH   OTR 0 0 178,058
CHEVRON CORP NEW COM 166764100 296 2,818 SH   OTR 0 0 2,818
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 6,609 101,624 SH   OTR 0 0 101,624
CONOCOPHILLIPS COM 20825c104 2,699 43,350 SH   OTR 0 0 43,350
CORNING INC COM 219350105 10,769 474,832 SH   OTR 0 0 474,832
DIRECTV COM 25490a309 2,656 31,215 SH   OTR 0 0 31,215
DUKE ENERGY CORP NEW COM NEW 26441c204 5,209 67,840 SH   OTR 0 0 67,840
EVERSOURCE ENERGY COM 30040w108 295 5,830 SH   OTR 0 0 5,830
EXELON CORP COM 30161n101 678 20,164 SH   OTR 0 0 20,164
EXPRESS SCRIPTS HLDG CO COM 30219g108 446 5,137 SH   OTR 0 0 5,137
EXXON MOBIL CORP COM 30231g102 390 4,590 SH   OTR 0 0 4,590
FORD MTR CO DEL COM PAR $0.01 345370860 431 26,734 SH   OTR 0 0 26,734
HONDA MOTOR LTD AMERN SHS 438128308 7,597 231,885 SH   OTR 0 0 231,885
INTEL CORP COM 458140100 9,469 302,802 SH   OTR 0 0 302,802
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,514 SH   OTR 0 0 1,514
ISHARES MSCI STH KOR ETF 464286772 547 9,562 SH   OTR 0 0 9,562
ISHARES MRG RL ES CP ETF 464288539 9,841 841,863 SH   OTR 0 0 841,863
ISHARES U.S. AER&DEF ETF 464288760 641 5,180 SH   OTR 0 0 5,180
ISHARES TR GLOBAL ENERG ETF 464287341 482 13,502 SH   OTR 0 0 13,502
ISHARES TR INDS BD ETF 46429b226 1,015 19,860 SH   OTR 0 0 19,860
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 23,373 2,351,402 SH   OTR 0 0 2,351,402
JOHNSON & JOHNSON COM 478160104 951 9,450 SH   OTR 0 0 9,450
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,781 281,990 SH   OTR 0 0 281,990
KOREA EQUITY FD INC COM 50063b104 94 12,289 SH   OTR 0 0 12,289
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,022 8,103 SH   OTR 0 0 8,103
LOEWS CORP COM 540424108 453 11,083 SH   OTR 0 0 11,083
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,987 22,637 SH   OTR 0 0 22,637
MAGNA INTL INC COM 559222401 1,058 19,716 SH   OTR 0 0 19,716
MARATHON OIL CORP COM 565849106 330 12,624 SH   OTR 0 0 12,624
MARATHON PETE CORP COM 56585a102 1,315 12,841 SH   OTR 0 0 12,841
MEDTRONIC PLC SHS g5960l103 319 4,096 SH   OTR 0 0 4,096
MERCK & CO INC NEW COM 58933y105 8,353 145,313 SH   OTR 0 0 145,313
MICROSOFT CORP COM 594918104 9,209 226,504 SH   OTR 0 0 226,504
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 1,159 326,499 SH   OTR 0 0 326,499
MYRIAD GENETICS INC COM 62855j104 348 9,832 SH   OTR 0 0 9,832
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,397 77,767 SH   OTR 0 0 77,767
NVIDIA CORP COM 67066g104 531 25,371 SH   OTR 0 0 25,371
PFIZER INC COM 717081103 11,690 336,017 SH   OTR 0 0 336,017
PHILLIPS 66 COM 718546104 220 2,801 SH   OTR 0 0 2,801
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,954 133,342 SH   OTR 0 0 133,342
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,310 51,984 SH   OTR 0 0 51,984
SOUTHERN CO COM 842587107 302 6,809 SH   OTR 0 0 6,809
SPDR GOLD TRUST GOLD SHS 78463v107 410 3,606 SH   OTR 0 0 3,606
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,648 42,449 SH   OTR 0 0 42,449
STATOIL ASA SPONSORED ADR 85771p102 303 17,250 SH   OTR 0 0 17,250
STEMCELLS INC COM NEW 85857r204 11 10,325 SH   OTR 0 0 10,325
TATA MTRS LTD SPONSORED ADR 876568502 1,657 36,782 SH   OTR 0 0 36,782
TEMPLETON RUS AND EAST EUR F COM 88022f105 235 23,956 SH   OTR 0 0 23,956
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,140 82,504 SH   OTR 0 0 82,504
TOTAL S A SPONSORED ADR 89151e109 8,090 162,904 SH   OTR 0 0 162,904
TYSON FOODS INC CL A 902494103 1,081 28,219 SH   OTR 0 0 28,219
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,645 214,712 SH   OTR 0 0 214,712
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 32,868 341,237 SH   OTR 0 0 341,237
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 853 10,235 SH   OTR 0 0 10,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,020 294,099 SH   OTR 0 0 294,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,092 112,357 SH   OTR 0 0 112,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,228 499,962 SH   OTR 0 0 499,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 346 8,679 SH   OTR 0 0 8,679
VERIZON COMMUNICATIONS INC COM 92343v104 3,150 64,777 SH   OTR 0 0 64,777
WESTERN DIGITAL CORP COM 958102105 242 2,657 SH   OTR 0 0 2,657
WGL HLDGS INC COM 92924f106 2,666 47,269 SH   OTR 0 0 47,269
WISDOMTREE TR DIV EX-FINL FD 97717w406 201 2,645 SH   OTR 0 0 2,645
WISDOMTREE TR JAPN HEDGE EQT 97717w851 24,211 439,239 SH   OTR 0 0 439,239