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
ALPS ETF TR ALERIAN MLP 00162q866 490 45,378 SH   OTR 0 0 45,378
AMERICAN ELEC PWR INC COM 025537101 295 4,013 SH   OTR 0 0 4,013
APPLE INC COM 037833100 1,157 6,836 SH   OTR 0 0 6,836
ARCHER DANIELS MIDLAND CO COM 039483102 5,740 143,220 SH   OTR 0 0 143,220
AT&T INC COM 00206r102 8,876 228,300 SH   OTR 0 0 228,300
BANK AMER CORP COM 060505104 757 25,638 SH   OTR 0 0 25,638
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   OTR 0 0 1
CELLDEX THERAPEUTICS INC NEW COM 15117b103 28 10,000 SH   OTR 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 1,839 137,219 SH   OTR 0 0 137,219
CHEVRON CORP NEW COM 166764100 309 2,471 SH   OTR 0 0 2,471
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5,018 99,284 SH   OTR 0 0 99,284
CHUBB LIMITED COM h1467j104 2,386 16,330 SH   OTR 0 0 16,330
CORNING INC COM 219350105 11,589 362,283 SH   OTR 0 0 362,283
CSX CORP COM 126408103 213 3,870 SH   OTR 0 0 3,870
DISNEY WALT CO COM DISNEY 254687106 7,462 69,411 SH   OTR 0 0 69,411
DOWDUPONT INC COM 26078j100 378 5,311 SH   OTR 0 0 5,311
DUKE ENERGY CORP NEW COM NEW 26441c204 4,202 49,958 SH   OTR 0 0 49,958
EBAY INC COM 278642103 456 12,095 SH   OTR 0 0 12,095
ETFS GOLD TR SHS 26922y105 10,634 84,308 SH   OTR 0 0 84,308
EVERSOURCE ENERGY COM 30040w108 392 6,201 SH   OTR 0 0 6,201
EXELON CORP COM 30161n101 570 14,470 SH   OTR 0 0 14,470
EXXON MOBIL CORP COM 30231g102 3,706 44,308 SH   OTR 0 0 44,308
FORD MTR CO DEL COM PAR $0.01 345370860 155 12,414 SH   OTR 0 0 12,414
GENERAL MTRS CO COM 37045v100 226 5,513 SH   OTR 0 0 5,513
GILEAD SCIENCES INC COM 375558103 688 9,602 SH   OTR 0 0 9,602
INTEL CORP COM 458140100 12,478 270,310 SH   OTR 0 0 270,310
INTERNATIONAL BUSINESS MACHS COM 459200101 515 3,355 SH   OTR 0 0 3,355
ISHARES INC MSCI STH KOR ETF 464286772 554 7,400 SH   OTR 0 0 7,400
ISHARES TR 1 3 YR TREAS BD 464287457 397 4,732 SH   OTR 0 0 4,732
ISHARES TR MSCI AC ASIA ETF 464288182 213 2,786 SH   OTR 0 0 2,786
ISHARES TR S&P US PFD STK 464288687 260 6,835 SH   OTR 0 0 6,835
ISHARES TR GLOB UTILITS ETF 464288711 417 8,426 SH   OTR 0 0 8,426
ISHARES TR US AER DEF ETF 464288760 790 4,198 SH   OTR 0 0 4,198
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 20,916 1,771,050 SH   OTR 0 0 1,771,050
JOHNSON & JOHNSON COM 478160104 1,116 7,991 SH   OTR 0 0 7,991
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,611 260,353 SH   OTR 0 0 260,353
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,414 8,862 SH   OTR 0 0 8,862
LOEWS CORP COM 540424108 565 11,284 SH   OTR 0 0 11,284
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 2,078 18,836 SH   OTR 0 0 18,836
MAGNA INTL INC COM 559222401 768 13,560 SH   OTR 0 0 13,560
MANULIFE FINL CORP COM 56501r106 4,323 207,261 SH   OTR 0 0 207,261
MARATHON PETE CORP COM 56585a102 1,056 16,012 SH   OTR 0 0 16,012
MERCK & CO INC COM 58933y105 5,420 96,317 SH   OTR 0 0 96,317
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 700 192,258 SH   OTR 0 0 192,258
NOVAVAX INC COM 670002104 15 12,000 SH   OTR 0 0 12,000
OMEGA HEALTHCARE INVS INC COM 681936100 4,320 156,866 SH   OTR 0 0 156,866
PFIZER INC COM 717081103 10,782 297,692 SH   OTR 0 0 297,692
POSCO SPONSORED ADR 693483109 240 3,075 SH   OTR 0 0 3,075
RAYTHEON CO COM NEW 755111507 284 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,619 54,249 SH   OTR 0 0 54,249
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 744 24,490 SH   OTR 0 0 24,490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,376 26,111 SH   OTR 0 0 26,111
SOUTHERN CO COM 842587107 321 6,679 SH   OTR 0 0 6,679
SPDR GOLD TRUST GOLD SHS 78463v107 240 1,942 SH   OTR 0 0 1,942
STARWOOD PPTY TR INC COM 85571b105 11,551 541,047 SH   OTR 0 0 541,047
SYMANTEC CORP COM 871503108 240 8,538 SH   OTR 0 0 8,538
TATA MTRS LTD SPONSORED ADR 876568502 2,041 61,724 SH   OTR 0 0 61,724
TOTAL S A SPONSORED ADR 89151e109 8,363 151,291 SH   OTR 0 0 151,291
UNITED TECHNOLOGIES CORP COM 913017109 204 1,599 SH   OTR 0 0 1,599
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,519 163,221 SH   OTR 0 0 163,221
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 641 7,855 SH   OTR 0 0 7,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,014 450,923 SH   OTR 0 0 450,923
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,953 132,710 SH   OTR 0 0 132,710
VERIZON COMMUNICATIONS INC COM 92343v104 3,246 61,335 SH   OTR 0 0 61,335
VIACOM INC NEW CL B 92553p201 10,148 329,378 SH   OTR 0 0 329,378
WESTERN DIGITAL CORP COM 958102105 503 6,319 SH   OTR 0 0 6,319
WISDOMTREE TR INDIA ERNGS FD 97717w422 13,473 483,937 SH   OTR 0 0 483,937
WISDOMTREE TR JP SMALLCP DIV 97717w836 312 3,885 SH   OTR 0 0 3,885
WISDOMTREE TR JAPN HEDGE EQT 97717w851 19,043 320,966 SH   OTR 0 0 320,966
WISDOMTREE TR EUROPE SMCP DV 97717w869 323 4,573 SH   OTR 0 0 4,573
XEROX CORP COM NEW 984121608 7,273 249,515 SH   OTR 0 0 249,515