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 255 2,060 SH   OTR 0 0 2,060
AMERICAN ELEC PWR INC COM 025537101 261 4,151 SH   OTR 0 0 4,151
APPLE INC COM 037833100 1,037 8,950 SH   OTR 0 0 8,950
ARCHER DANIELS MIDLAND CO COM 039483102 6,531 143,059 SH   OTR 0 0 143,059
AT&T INC COM 00206r102 9,389 220,771 SH   OTR 0 0 220,771
BANK AMER CORP COM 060505104 586 26,515 SH   OTR 0 0 26,515
BED BATH & BEYOND INC COM 075896100 2,473 60,842 SH   OTR 0 0 60,842
BERKLEY W R CORP COM 084423102 2,250 33,828 SH   OTR 0 0 33,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   OTR 0 0 1
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 185 14,799 SH   OTR 0 0 14,799
CANON INC SPONSORED ADR 138006309 5,970 212,165 SH   OTR 0 0 212,165
CELLDEX THERAPEUTICS INC NEW COM 15117b103 67 19,000 SH   OTR 0 0 19,000
CENTRAL FD CDA LTD CL A 153501101 1,782 157,820 SH   OTR 0 0 157,820
CHEVRON CORP NEW COM 166764100 330 2,802 SH   OTR 0 0 2,802
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4,810 91,745 SH   OTR 0 0 91,745
CHUBB LIMITED COM h1467j104 2,334 17,663 SH   OTR 0 0 17,663
CORNING INC COM 219350105 12,496 514,873 SH   OTR 0 0 514,873
DISNEY WALT CO COM DISNEY 254687106 7,210 69,176 SH   OTR 0 0 69,176
DUKE ENERGY CORP NEW COM NEW 26441c204 3,920 50,498 SH   OTR 0 0 50,498
EBAY INC COM 278642103 382 12,873 SH   OTR 0 0 12,873
EMERSON ELEC CO COM 291011104 226 4,062 SH   OTR 0 0 4,062
EVERSOURCE ENERGY COM 30040w108 341 6,171 SH   OTR 0 0 6,171
EXELON CORP COM 30161n101 536 15,110 SH   OTR 0 0 15,110
EXPRESS SCRIPTS HLDG CO COM 30219g108 546 7,936 SH   OTR 0 0 7,936
EXXON MOBIL CORP COM 30231g102 5,313 58,863 SH   OTR 0 0 58,863
FORD MTR CO DEL COM PAR $0.01 345370860 175 14,429 SH   OTR 0 0 14,429
GILEAD SCIENCES INC COM 375558103 249 3,474 SH   OTR 0 0 3,474
HASBRO INC COM 418056107 455 5,852 SH   OTR 0 0 5,852
HONDA MOTOR LTD AMERN SHS 438128308 7,336 251,321 SH   OTR 0 0 251,321
INTEL CORP COM 458140100 11,111 306,353 SH   OTR 0 0 306,353
INTERNATIONAL BUSINESS MACHS COM 459200101 487 2,934 SH   OTR 0 0 2,934
ISHARES MSCI STH KOR ETF 464286772 452 8,487 SH   OTR 0 0 8,487
ISHARES TR GLOBAL ENERG ETF 464287341 222 6,387 SH   OTR 0 0 6,387
ISHARES TR U.S. AER&DEF ETF 464288760 728 5,180 SH   OTR 0 0 5,180
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 24,287 2,497,720 SH   OTR 0 0 2,497,720
JOHNSON & JOHNSON COM 478160104 942 8,174 SH   OTR 0 0 8,174
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,631 250,613 SH   OTR 0 0 250,613
KOREA EQUITY FD INC COM 50063b104 78 10,499 SH   OTR 0 0 10,499
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,247 9,714 SH   OTR 0 0 9,714
LOEWS CORP COM 540424108 527 11,257 SH   OTR 0 0 11,257
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,834 21,384 SH   OTR 0 0 21,384
MAGNA INTL INC COM 559222401 660 15,219 SH   OTR 0 0 15,219
MANULIFE FINL CORP COM 56501r106 3,713 208,378 SH   OTR 0 0 208,378
MARATHON PETE CORP COM 56585a102 983 19,519 SH   OTR 0 0 19,519
MERCK & CO INC COM 58933y105 5,677 96,435 SH   OTR 0 0 96,435
MICROSOFT CORP COM 594918104 6,417 103,260 SH   OTR 0 0 103,260
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 877 244,370 SH   OTR 0 0 244,370
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,617 62,206 SH   OTR 0 0 62,206
NOVAVAX INC COM 670002104 15 12,000 SH   OTR 0 0 12,000
OMEGA HEALTHCARE INVS INC COM 681936100 10,163 325,110 SH   OTR 0 0 325,110
PFIZER INC COM 717081103 9,989 307,537 SH   OTR 0 0 307,537
RAYTHEON CO COM NEW 755111507 215 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,026 55,645 SH   OTR 0 0 55,645
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,025 98,435 SH   OTR 0 0 98,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,360 27,996 SH   OTR 0 0 27,996
SOUTHERN CO COM 842587107 272 5,537 SH   OTR 0 0 5,537
SPDR GOLD TRUST GOLD SHS 78463v107 372 3,392 SH   OTR 0 0 3,392
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 344 10,291 SH   OTR 0 0 10,291
STARWOOD PPTY TR INC COM 85571b105 11,342 516,733 SH   OTR 0 0 516,733
SYMANTEC CORP COM 871503108 261 10,937 SH   OTR 0 0 10,937
TATA MTRS LTD SPONSORED ADR 876568502 2,230 64,830 SH   OTR 0 0 64,830
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,083 112,629 SH   OTR 0 0 112,629
TOTAL S A SPONSORED ADR 89151e109 7,886 154,711 SH   OTR 0 0 154,711
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,909 247,736 SH   OTR 0 0 247,736
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 783 9,686 SH   OTR 0 0 9,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,416 476,322 SH   OTR 0 0 476,322
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 6,679 SH   OTR 0 0 6,679
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,416 173,024 SH   OTR 0 0 173,024
VERIZON COMMUNICATIONS INC COM 92343v104 3,353 62,806 SH   OTR 0 0 62,806
WISDOMTREE TR INDIA ERNGS FD 97717w422 9,331 461,931 SH   OTR 0 0 461,931
WISDOMTREE TR JAPN HEDGE EQT 97717w851 21,542 434,838 SH   OTR 0 0 434,838