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 6,377 301,527 SH   OTR 0 0 301,527
ACE LTD SHS h0023r105 2,123 18,476 SH   OTR 0 0 18,476
AMERICAN ELEC PWR INC COM 025537101 333 5,483 SH   OTR 0 0 5,483
ANNALY CAP MGMT INC COM 035710409 836 77,347 SH   OTR 0 0 77,347
APPLE INC COM 037833100 1,182 10,705 SH   OTR 0 0 10,705
ARCHER DANIELS MIDLAND CO COM 039483102 7,477 143,789 SH   OTR 0 0 143,789
AT&T INC COM 00206r102 6,547 194,904 SH   OTR 0 0 194,904
BANCO SANTANDER SA ADR 05964h105 7,143 857,454 SH   OTR 0 0 857,454
BANK AMER CORP COM 060505104 513 28,675 SH   OTR 0 0 28,675
BAXTER INTL INC COM 071813109 403 5,502 SH   OTR 0 0 5,502
BED BATH & BEYOND INC COM 075896100 859 11,280 SH   OTR 0 0 11,280
BERKLEY W R CORP COM 084423102 838 16,357 SH   OTR 0 0 16,357
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   OTR 0 0 1
BUNGE LIMITED COM g16962105 251 2,756 SH   OTR 0 0 2,756
CANON INC SPONSORED ADR 138006309 9,678 305,689 SH   OTR 0 0 305,689
CENTRAL FD CDA LTD CL A 153501101 2,013 173,858 SH   OTR 0 0 173,858
CHEVRON CORP NEW COM 166764100 340 3,035 SH   OTR 0 0 3,035
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5,804 98,678 SH   OTR 0 0 98,678
CONOCOPHILLIPS COM 20825c104 2,667 38,614 SH   OTR 0 0 38,614
CORNING INC COM 219350105 12,793 557,933 SH   OTR 0 0 557,933
DIRECTV COM 25490a309 2,975 34,313 SH   OTR 0 0 34,313
DUKE ENERGY CORP NEW COM NEW 26441c204 5,541 66,327 SH   OTR 0 0 66,327
ENTERPRISE PRODS PARTNERS L COM 293792107 206 5,690 SH   OTR 0 0 5,690
EXELIS INC COM 30162a108 6,303 359,565 SH   OTR 0 0 359,565
EXELON CORP COM 30161n101 737 19,872 SH   OTR 0 0 19,872
EXPRESS SCRIPTS HLDG CO COM 30219g108 416 4,919 SH   OTR 0 0 4,919
EXXON MOBIL CORP COM 30231g102 404 4,367 SH   OTR 0 0 4,367
FORD MTR CO DEL COM PAR $0.01 345370860 411 26,542 SH   OTR 0 0 26,542
INTEL CORP COM 458140100 10,931 301,209 SH   OTR 0 0 301,209
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,508 SH   OTR 0 0 1,508
ISHARES MSCI STH KOR ETF 464286772 486 8,787 SH   OTR 0 0 8,787
ISHARES MRG RL ES CP ETF 464288539 9,497 811,042 SH   OTR 0 0 811,042
ISHARES TR GLOBAL ENERG ETF 464287341 556 14,957 SH   OTR 0 0 14,957
ISHARES TR INDS BD ETF 46429b226 994 19,965 SH   OTR 0 0 19,965
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 19,959 2,225,084 SH   OTR 0 0 2,225,084
JOHNSON & JOHNSON COM 478160104 591 5,648 SH   OTR 0 0 5,648
KINDER MORGAN INC DEL COM 49456b101 287 6,772 SH   OTR 0 0 6,772
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,253 271,334 SH   OTR 0 0 271,334
KOREA EQUITY FD INC COM 50063b104 95 12,289 SH   OTR 0 0 12,289
LABORATORY CORP AMER HLDGS COM NEW 50540r409 856 7,936 SH   OTR 0 0 7,936
LOEWS CORP COM 540424108 416 9,894 SH   OTR 0 0 9,894
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,746 21,997 SH   OTR 0 0 21,997
MAGNA INTL INC COM 559222401 1,238 11,387 SH   OTR 0 0 11,387
MARATHON OIL CORP COM 565849106 371 13,119 SH   OTR 0 0 13,119
MARATHON PETE CORP COM 56585a102 1,186 13,145 SH   OTR 0 0 13,145
MEDTRONIC INC COM 585055106 7,944 110,035 SH   OTR 0 0 110,035
MERCK & CO INC NEW COM 58933y105 8,656 152,429 SH   OTR 0 0 152,429
MICROSOFT CORP COM 594918104 11,582 249,337 SH   OTR 0 0 249,337
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 1,110 326,417 SH   OTR 0 0 326,417
MYRIAD GENETICS INC COM 62855j104 334 9,804 SH   OTR 0 0 9,804
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,789 69,868 SH   OTR 0 0 69,868
NORTHEAST UTILS COM 664397106 361 6,753 SH   OTR 0 0 6,753
NVIDIA CORP COM 67066g104 533 26,585 SH   OTR 0 0 26,585
PFIZER INC COM 717081103 10,717 344,058 SH   OTR 0 0 344,058
PHILLIPS 66 COM 718546104 200 2,788 SH   OTR 0 0 2,788
PROCTER & GAMBLE CO COM 742718109 619 6,793 SH   OTR 0 0 6,793
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,527 127,369 SH   OTR 0 0 127,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,200 67,764 SH   OTR 0 0 67,764
SOUTHERN CO COM 842587107 388 7,894 SH   OTR 0 0 7,894
SPDR GOLD TRUST GOLD SHS 78463v107 417 3,671 SH   OTR 0 0 3,671
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,556 42,215 SH   OTR 0 0 42,215
STEMCELLS INC COM NEW 85857r204 10 10,325 SH   OTR 0 0 10,325
TATA MTRS LTD SPONSORED ADR 876568502 1,548 36,607 SH   OTR 0 0 36,607
TEMPLETON RUS AND EAST EUR F COM 88022f105 247 27,396 SH   OTR 0 0 27,396
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,486 78,000 SH   OTR 0 0 78,000
TOTAL S A SPONSORED ADR 89151e109 7,961 155,481 SH   OTR 0 0 155,481
TYSON FOODS INC CL A 902494103 1,153 28,772 SH   OTR 0 0 28,772
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,150 210,183 SH   OTR 0 0 210,183
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 39,039 414,122 SH   OTR 0 0 414,122
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,430 SH   OTR 0 0 5,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,820 295,354 SH   OTR 0 0 295,354
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,227 99,726 SH   OTR 0 0 99,726
VERIZON COMMUNICATIONS INC COM 92343v104 3,085 65,955 SH   OTR 0 0 65,955
WGL HLDGS INC COM 92924f106 3,998 73,194 SH   OTR 0 0 73,194
WISDOMTREE TR DIV EX-FINL FD 97717w406 254 3,317 SH   OTR 0 0 3,317
WISDOMTREE TR JAPN HEDGE EQT 97717w851 20,640 419,260 SH   OTR 0 0 419,260