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 236 1,852 SH   OTR 0 0 1,852
ALPS ETF TR ALERIAN MLP 00162q866 353 27,766 SH   OTR 0 0 27,766
AMERICAN ELEC PWR INC COM 025537101 280 4,170 SH   OTR 0 0 4,170
ANTHERA PHARMACEUTICALS INC COM NEW 03674u201 6 15,000 SH   OTR 0 0 15,000
APPLE INC COM 037833100 1,086 7,561 SH   OTR 0 0 7,561
ARCHER DANIELS MIDLAND CO COM 039483102 6,551 142,299 SH   OTR 0 0 142,299
AT&T INC COM 00206r102 9,083 218,596 SH   OTR 0 0 218,596
BANK AMER CORP COM 060505104 626 26,524 SH   OTR 0 0 26,524
BED BATH & BEYOND INC COM 075896100 2,434 61,689 SH   OTR 0 0 61,689
BERKLEY W R CORP COM 084423102 219 3,105 SH   OTR 0 0 3,105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   OTR 0 0 1
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 135 10,855 SH   OTR 0 0 10,855
CELLDEX THERAPEUTICS INC NEW COM 15117b103 36 10,000 SH   OTR 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 1,992 154,925 SH   OTR 0 0 154,925
CHEVRON CORP NEW COM 166764100 280 2,606 SH   OTR 0 0 2,606
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5,048 91,401 SH   OTR 0 0 91,401
CHUBB LIMITED COM h1467j104 2,266 16,631 SH   OTR 0 0 16,631
CORNING INC COM 219350105 10,131 375,239 SH   OTR 0 0 375,239
CSX CORP COM 126408103 207 4,441 SH   OTR 0 0 4,441
CVS HEALTH CORP COM 126650100 245 3,127 SH   OTR 0 0 3,127
DISNEY WALT CO COM DISNEY 254687106 7,868 69,389 SH   OTR 0 0 69,389
DUKE ENERGY CORP NEW COM NEW 26441c204 4,214 51,384 SH   OTR 0 0 51,384
EBAY INC COM 278642103 403 11,997 SH   OTR 0 0 11,997
EVERSOURCE ENERGY COM 30040w108 366 6,220 SH   OTR 0 0 6,220
EXELON CORP COM 30161n101 539 14,971 SH   OTR 0 0 14,971
EXPRESS SCRIPTS HLDG CO COM 30219g108 526 7,986 SH   OTR 0 0 7,986
EXXON MOBIL CORP COM 30231g102 4,416 53,851 SH   OTR 0 0 53,851
FORD MTR CO DEL COM PAR $0.01 345370860 134 11,547 SH   OTR 0 0 11,547
GILEAD SCIENCES INC COM 375558103 387 5,692 SH   OTR 0 0 5,692
HASBRO INC COM 418056107 609 6,096 SH   OTR 0 0 6,096
INTEL CORP COM 458140100 10,181 282,267 SH   OTR 0 0 282,267
INTERNATIONAL BUSINESS MACHS COM 459200101 554 3,181 SH   OTR 0 0 3,181
ISHARES MSCI STH KOR ETF 464286772 517 8,360 SH   OTR 0 0 8,360
ISHARES TR U.S. AER&DEF ETF 464288760 614 4,130 SH   OTR 0 0 4,130
ISHARES TR U.S. PFD STK ETF 464288687 265 6,835 SH   OTR 0 0 6,835
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 25,856 2,385,274 SH   OTR 0 0 2,385,274
JOHNSON & JOHNSON COM 478160104 1,012 8,129 SH   OTR 0 0 8,129
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,163 249,080 SH   OTR 0 0 249,080
KOREA EQUITY FD INC COM 50063b104 92 10,499 SH   OTR 0 0 10,499
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,347 9,390 SH   OTR 0 0 9,390
LOEWS CORP COM 540424108 527 11,264 SH   OTR 0 0 11,264
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,768 19,388 SH   OTR 0 0 19,388
MAGNA INTL INC COM 559222401 620 14,376 SH   OTR 0 0 14,376
MANULIFE FINL CORP COM 56501r106 3,517 198,270 SH   OTR 0 0 198,270
MARATHON PETE CORP COM 56585a102 860 17,025 SH   OTR 0 0 17,025
MERCK & CO INC COM 58933y105 6,089 95,828 SH   OTR 0 0 95,828
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 706 191,320 SH   OTR 0 0 191,320
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2,695 62,897 SH   OTR 0 0 62,897
NOVAVAX INC COM 670002104 15 12,000 SH   OTR 0 0 12,000
OMEGA HEALTHCARE INVS INC COM 681936100 11,091 336,181 SH   OTR 0 0 336,181
PFIZER INC COM 717081103 10,332 302,027 SH   OTR 0 0 302,027
POSCO SPONSORED ADR 693483109 213 3,308 SH   OTR 0 0 3,308
RAYTHEON CO COM NEW 755111507 231 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,885 54,709 SH   OTR 0 0 54,709
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,944 101,359 SH   OTR 0 0 101,359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,398 27,244 SH   OTR 0 0 27,244
SOUTHERN CO COM 842587107 334 6,709 SH   OTR 0 0 6,709
SPDR GOLD TRUST GOLD SHS 78463v107 231 1,942 SH   OTR 0 0 1,942
STARWOOD PPTY TR INC COM 85571b105 11,739 519,870 SH   OTR 0 0 519,870
SYMANTEC CORP COM 871503108 326 10,629 SH   OTR 0 0 10,629
TATA MTRS LTD SPONSORED ADR 876568502 2,178 61,104 SH   OTR 0 0 61,104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,129 128,682 SH   OTR 0 0 128,682
TOTAL S A SPONSORED ADR 89151e109 7,788 154,453 SH   OTR 0 0 154,453
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,535 243,478 SH   OTR 0 0 243,478
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,560 150,603 SH   OTR 0 0 150,603
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 787 9,712 SH   OTR 0 0 9,712
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,173 448,221 SH   OTR 0 0 448,221
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 6,415 SH   OTR 0 0 6,415
VERIZON COMMUNICATIONS INC COM 92343v104 3,104 63,666 SH   OTR 0 0 63,666
WESTERN DIGITAL CORP COM 958102105 520 6,305 SH   OTR 0 0 6,305
WISDOMTREE TR INDIA ERNGS FD 97717w422 11,264 466,801 SH   OTR 0 0 466,801
WISDOMTREE TR JAPN HEDGE EQT 97717w851 17,473 345,190 SH   OTR 0 0 345,190
XEROX CORP COM 984121103 6,741 918,386 SH   OTR 0 0 918,386