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
AETNA INC NEW COM 00817y108 234 2,030 SH   OTR 0 0 2,030
AMERICAN ELEC PWR INC COM 025537101 268 4,181 SH   OTR 0 0 4,181
APPLE INC COM 037833100 1,432 12,665 SH   OTR 0 0 12,665
ARCHER DANIELS MIDLAND CO COM 039483102 6,066 143,846 SH   OTR 0 0 143,846
AT&T INC COM 00206r102 9,530 234,666 SH   OTR 0 0 234,666
BANCO SANTANDER SA ADR 05964h105 1,427 323,557 SH   OTR 0 0 323,557
BANK AMER CORP COM 060505104 415 26,509 SH   OTR 0 0 26,509
BED BATH & BEYOND INC COM 075896100 4,627 107,328 SH   OTR 0 0 107,328
BERKLEY W R CORP COM 084423102 1,964 34,001 SH   OTR 0 0 34,001
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   OTR 0 0 1
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 145 15,728 SH   OTR 0 0 15,728
CANON INC SPONSORED ADR 138006309 7,241 249,426 SH   OTR 0 0 249,426
CELLDEX THERAPEUTICS INC NEW COM 15117b103 77 19,000 SH   OTR 0 0 19,000
CENTRAL FD CDA LTD CL A 153501101 2,308 166,867 SH   OTR 0 0 166,867
CHEVRON CORP NEW COM 166764100 271 2,637 SH   OTR 0 0 2,637
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5,718 92,940 SH   OTR 0 0 92,940
CHUBB LIMITED COM h1467j104 2,473 19,681 SH   OTR 0 0 19,681
CORNING INC COM 219350105 12,687 536,431 SH   OTR 0 0 536,431
DISNEY WALT CO COM DISNEY 254687106 6,468 69,650 SH   OTR 0 0 69,650
DUKE ENERGY CORP NEW COM NEW 26441c204 4,036 50,428 SH   OTR 0 0 50,428
EBAY INC COM 278642103 423 12,857 SH   OTR 0 0 12,857
EMERSON ELEC CO COM 291011104 220 4,036 SH   OTR 0 0 4,036
EVERSOURCE ENERGY COM 30040w108 332 6,122 SH   OTR 0 0 6,122
EXELON CORP COM 30161n101 505 15,174 SH   OTR 0 0 15,174
EXPRESS SCRIPTS HLDG CO COM 30219g108 568 8,053 SH   OTR 0 0 8,053
EXXON MOBIL CORP COM 30231g102 5,374 61,569 SH   OTR 0 0 61,569
FORD MTR CO DEL COM PAR $0.01 345370860 173 14,320 SH   OTR 0 0 14,320
GENERAL ELECTRIC CO COM 369604103 205 6,919 SH   OTR 0 0 6,919
GILEAD SCIENCES INC COM 375558103 328 4,149 SH   OTR 0 0 4,149
HONDA MOTOR LTD AMERN SHS 438128308 7,397 255,766 SH   OTR 0 0 255,766
INTEL CORP COM 458140100 11,832 313,426 SH   OTR 0 0 313,426
INTERNATIONAL BUSINESS MACHS COM 459200101 462 2,907 SH   OTR 0 0 2,907
ISHARES MSCI STH KOR ETF 464286772 498 8,559 SH   OTR 0 0 8,559
ISHARES TR GLOBAL ENERG ETF 464287341 210 6,375 SH   OTR 0 0 6,375
ISHARES TR U.S. AER&DEF ETF 464288760 669 5,180 SH   OTR 0 0 5,180
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 24,983 2,368,012 SH   OTR 0 0 2,368,012
JOHNSON & JOHNSON COM 478160104 1,118 9,461 SH   OTR 0 0 9,461
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,284 257,768 SH   OTR 0 0 257,768
KOREA EQUITY FD INC COM 50063b104 87 10,210 SH   OTR 0 0 10,210
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,354 9,846 SH   OTR 0 0 9,846
LOEWS CORP COM 540424108 463 11,250 SH   OTR 0 0 11,250
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,823 22,597 SH   OTR 0 0 22,597
MAGNA INTL INC COM 559222401 657 15,292 SH   OTR 0 0 15,292
MANULIFE FINL CORP COM 56501r106 3,021 214,095 SH   OTR 0 0 214,095
MARATHON PETE CORP COM 56585a102 897 22,102 SH   OTR 0 0 22,102
MERCK & CO INC COM 58933y105 6,114 97,962 SH   OTR 0 0 97,962
MICROSOFT CORP COM 594918104 6,222 108,017 SH   OTR 0 0 108,017
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 978 290,978 SH   OTR 0 0 290,978
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,114 67,976 SH   OTR 0 0 67,976
OMEGA HEALTHCARE INVS INC COM 681936100 11,358 320,403 SH   OTR 0 0 320,403
PFIZER INC COM 717081103 10,598 312,895 SH   OTR 0 0 312,895
RAYTHEON CO COM NEW 755111507 206 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,892 57,755 SH   OTR 0 0 57,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,429 29,179 SH   OTR 0 0 29,179
SOUTHERN CO COM 842587107 288 5,609 SH   OTR 0 0 5,609
SPDR GOLD TRUST GOLD SHS 78463v107 476 3,787 SH   OTR 0 0 3,787
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 498 15,194 SH   OTR 0 0 15,194
STARWOOD PPTY TR INC COM 85571b105 11,334 503,290 SH   OTR 0 0 503,290
SYMANTEC CORP COM 871503108 299 11,907 SH   OTR 0 0 11,907
TATA MTRS LTD SPONSORED ADR 876568502 2,518 62,985 SH   OTR 0 0 62,985
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,295 115,087 SH   OTR 0 0 115,087
TOTAL S A SPONSORED ADR 89151e109 7,273 152,471 SH   OTR 0 0 152,471
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,111 219,747 SH   OTR 0 0 219,747
UNITEDHEALTH GROUP INC COM 91324p102 230 1,643 SH   OTR 0 0 1,643
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,222 14,520 SH   OTR 0 0 14,520
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,085 505,245 SH   OTR 0 0 505,245
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 8,603 SH   OTR 0 0 8,603
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14,336 175,617 SH   OTR 0 0 175,617
VERIZON COMMUNICATIONS INC COM 92343v104 3,293 63,350 SH   OTR 0 0 63,350
WISDOMTREE TR INDIA ERNGS FD 97717w422 9,936 459,594 SH   OTR 0 0 459,594
WISDOMTREE TR JAPN HEDGE EQT 97717w851 18,573 432,827 SH   OTR 0 0 432,827