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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 132 25,673 SH   OTR 0 0 25,673
ALPS ETF TR ALERIAN MLP 00162q866 498 44,384 SH   OTR 0 0 44,384
AMERICAN ELEC PWR INC COM 025537101 290 4,134 SH   OTR 0 0 4,134
APPLE INC COM 037833100 1,031 6,692 SH   OTR 0 0 6,692
ARCHER DANIELS MIDLAND CO COM 039483102 6,103 143,574 SH   OTR 0 0 143,574
AT&T INC COM 00206r102 8,671 221,360 SH   OTR 0 0 221,360
BANK AMER CORP COM 060505104 672 26,535 SH   OTR 0 0 26,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   OTR 0 0 1
CELLDEX THERAPEUTICS INC NEW COM 15117b103 29 10,000 SH   OTR 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 1,754 138,470 SH   OTR 0 0 138,470
CHEVRON CORP NEW COM 166764100 295 2,515 SH   OTR 0 0 2,515
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4,685 92,652 SH   OTR 0 0 92,652
CHUBB LIMITED COM h1467j104 2,307 16,187 SH   OTR 0 0 16,187
CORNING INC COM 219350105 11,066 369,845 SH   OTR 0 0 369,845
CSX CORP COM 126408103 220 4,063 SH   OTR 0 0 4,063
CVS HEALTH CORP COM 126650100 474 5,825 SH   OTR 0 0 5,825
DISNEY WALT CO COM DISNEY 254687106 6,597 66,926 SH   OTR 0 0 66,926
DUKE ENERGY CORP NEW COM NEW 26441c204 4,274 50,925 SH   OTR 0 0 50,925
EBAY INC COM 278642103 485 12,601 SH   OTR 0 0 12,601
ETFS GOLD TR SHS 26922y105 10,237 82,554 SH   OTR 0 0 82,554
EVERSOURCE ENERGY COM 30040w108 372 6,154 SH   OTR 0 0 6,154
EXELON CORP COM 30161n101 557 14,776 SH   OTR 0 0 14,776
EXXON MOBIL CORP COM 30231g102 3,775 46,048 SH   OTR 0 0 46,048
FORD MTR CO DEL COM PAR $0.01 345370860 148 12,333 SH   OTR 0 0 12,333
GENERAL MTRS CO COM 37045v100 222 5,499 SH   OTR 0 0 5,499
GILEAD SCIENCES INC COM 375558103 620 7,650 SH   OTR 0 0 7,650
INTEL CORP COM 458140100 10,515 276,123 SH   OTR 0 0 276,123
INTERNATIONAL BUSINESS MACHS COM 459200101 478 3,296 SH   OTR 0 0 3,296
ISHARES INC MSCI STH KOR ETF 464286772 566 8,202 SH   OTR 0 0 8,202
ISHARES TR CORE US AGGBD ET 464287226 636 5,800 SH   OTR 0 0 5,800
ISHARES TR S&P US PFD STK 464288687 265 6,835 SH   OTR 0 0 6,835
ISHARES TR US AER DEF ETF 464288760 747 4,197 SH   OTR 0 0 4,197
ISHARES TR CORE 1 5 YR USD 46432f859 452 9,000 SH   OTR 0 0 9,000
ISHARES U S ETF TR SHT MAT BD ETF 46431w507 453 9,000 SH   OTR 0 0 9,000
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 27,731 2,209,663 SH   OTR 0 0 2,209,663
JOHNSON & JOHNSON COM 478160104 1,056 8,123 SH   OTR 0 0 8,123
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,355 259,815 SH   OTR 0 0 259,815
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,411 9,344 SH   OTR 0 0 9,344
LOEWS CORP COM 540424108 540 11,278 SH   OTR 0 0 11,278
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,854 18,714 SH   OTR 0 0 18,714
MAGNA INTL INC COM 559222401 754 14,129 SH   OTR 0 0 14,129
MANULIFE FINL CORP COM 56501r106 4,038 198,991 SH   OTR 0 0 198,991
MARATHON PETE CORP COM 56585a102 882 15,732 SH   OTR 0 0 15,732
MERCK & CO INC COM 58933y105 6,152 96,085 SH   OTR 0 0 96,085
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 690 194,264 SH   OTR 0 0 194,264
NOVAVAX INC COM 670002104 14 12,000 SH   OTR 0 0 12,000
OMEGA HEALTHCARE INVS INC COM 681936100 10,960 343,451 SH   OTR 0 0 343,451
PFIZER INC COM 717081103 10,698 299,673 SH   OTR 0 0 299,673
POSCO SPONSORED ADR 693483109 216 3,114 SH   OTR 0 0 3,114
RAYTHEON CO COM NEW 755111507 282 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,322 54,838 SH   OTR 0 0 54,838
SANDERSON FARMS INC COM 800013104 258 1,599 SH   OTR 0 0 1,599
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,914 103,782 SH   OTR 0 0 103,782
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,391 26,222 SH   OTR 0 0 26,222
SOUTHERN CO COM 842587107 325 6,622 SH   OTR 0 0 6,622
SPDR GOLD TRUST GOLD SHS 78463v107 236 1,942 SH   OTR 0 0 1,942
STARWOOD PPTY TR INC COM 85571b105 11,589 533,554 SH   OTR 0 0 533,554
SYMANTEC CORP COM 871503108 293 8,943 SH   OTR 0 0 8,943
TATA MTRS LTD SPONSORED ADR 876568502 1,910 61,095 SH   OTR 0 0 61,095
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,237 70,274 SH   OTR 0 0 70,274
TOTAL S A SPONSORED ADR 89151e109 8,147 152,223 SH   OTR 0 0 152,223
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,601 155,712 SH   OTR 0 0 155,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 741 9,043 SH   OTR 0 0 9,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,027 445,445 SH   OTR 0 0 445,445
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,759 63,559 SH   OTR 0 0 63,559
VERIZON COMMUNICATIONS INC COM 92343v104 3,044 61,502 SH   OTR 0 0 61,502
WESTERN DIGITAL CORP COM 958102105 547 6,331 SH   OTR 0 0 6,331
WISDOMTREE TR INDIA ERNGS FD 97717w422 12,150 482,734 SH   OTR 0 0 482,734
WISDOMTREE TR JAPN HEDGE EQT 97717w851 17,899 327,226 SH   OTR 0 0 327,226
XEROX CORP COM NEW 984121608 8,073 242,519 SH   OTR 0 0 242,519