The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 184 | 12,310 | SH | OTR | 0 | 0 | 12,310 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 884 | SH | OTR | 0 | 0 | 884 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,069 | 121,899 | SH | OTR | 0 | 0 | 121,899 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,167 | SH | OTR | 0 | 0 | 2,167 | ||
AMGEN INC | COM | 031162100 | 571 | 2,412 | SH | OTR | 0 | 0 | 2,412 | ||
APPLE INC | COM | 037833100 | 10,981 | 34,646 | SH | OTR | 0 | 0 | 34,646 | ||
BANK AMER CORP | COM | 060505104 | 852 | 24,296 | SH | OTR | 0 | 0 | 24,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 343 | 1 | SH | OTR | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,306 | SH | OTR | 0 | 0 | 2,306 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 4,819 | SH | OTR | 0 | 0 | 4,819 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,779 | 220,256 | SH | OTR | 0 | 0 | 220,256 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 81 | 16,717 | SH | OTR | 0 | 0 | 16,717 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 1,157 | SH | OTR | 0 | 0 | 1,157 | ||
CSX CORP | COM | 126408103 | 297 | 3,973 | SH | OTR | 0 | 0 | 3,973 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,819 | 47,394 | SH | OTR | 0 | 0 | 47,394 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,123 | 349,687 | SH | OTR | 0 | 0 | 349,687 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 548 | 6,441 | SH | OTR | 0 | 0 | 6,441 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,580 | 77,580 | SH | OTR | 0 | 0 | 77,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 4,077 | SH | OTR | 0 | 0 | 4,077 | ||
FEDEX CORP | COM | 31428X106 | 3,120 | 19,586 | SH | OTR | 0 | 0 | 19,586 | ||
FORD MTR CO DEL | COM | 345370860 | 149 | 16,162 | SH | OTR | 0 | 0 | 16,162 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 19,181 | SH | OTR | 0 | 0 | 19,181 | ||
GENERAL MLS INC | COM | 370334104 | 8,038 | 151,487 | SH | OTR | 0 | 0 | 151,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | 683 | 10,618 | SH | OTR | 0 | 0 | 10,618 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,930 | 724,899 | SH | OTR | 0 | 0 | 724,899 | ||
HASBRO INC | COM | 418056107 | 650 | 6,196 | SH | OTR | 0 | 0 | 6,196 | ||
INTEL CORP | COM | 458140100 | 7,701 | 129,236 | SH | OTR | 0 | 0 | 129,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,863 | 50,243 | SH | OTR | 0 | 0 | 50,243 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,300 | 298,731 | SH | OTR | 0 | 0 | 298,731 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,904 | 21,044 | SH | OTR | 0 | 0 | 21,044 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 968 | 4,199 | SH | OTR | 0 | 0 | 4,199 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 12,748 | 1,426,886 | SH | OTR | 0 | 0 | 1,426,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,179 | 8,089 | SH | OTR | 0 | 0 | 8,089 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,916 | 218,310 | SH | OTR | 0 | 0 | 218,310 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,325 | 7,394 | SH | OTR | 0 | 0 | 7,394 | ||
LOEWS CORP | COM | 540424108 | 477 | 9,150 | SH | OTR | 0 | 0 | 9,150 | ||
MAGNA INTL INC | COM | 559222401 | 489 | 9,211 | SH | OTR | 0 | 0 | 9,211 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,847 | 229,916 | SH | OTR | 0 | 0 | 229,916 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 1,816 | SH | OTR | 0 | 0 | 1,816 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 241 | 79,161 | SH | OTR | 0 | 0 | 79,161 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 210 | 3,439 | SH | OTR | 0 | 0 | 3,439 | ||
ORACLE CORP | COM | 68389X105 | 7,011 | 128,446 | SH | OTR | 0 | 0 | 128,446 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 326 | 10,590 | SH | OTR | 0 | 0 | 10,590 | ||
PFIZER INC | COM | 717081103 | 8,374 | 212,473 | SH | OTR | 0 | 0 | 212,473 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 426 | 3,412 | SH | OTR | 0 | 0 | 3,412 | ||
QUALCOMM INC | COM | 747525103 | 246 | 2,708 | SH | OTR | 0 | 0 | 2,708 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,762 | 63,801 | SH | OTR | 0 | 0 | 63,801 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,409 | 83,197 | SH | OTR | 0 | 0 | 83,197 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,666 | 478,309 | SH | OTR | 0 | 0 | 478,309 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,275 | 20,988 | SH | OTR | 0 | 0 | 20,988 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 264 | 1,816 | SH | OTR | 0 | 0 | 1,816 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 497 | 9,202 | SH | OTR | 0 | 0 | 9,202 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 597 | 4,093 | SH | OTR | 0 | 0 | 4,093 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,017 | 68,262 | SH | OTR | 0 | 0 | 68,262 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14,010 | 563,123 | SH | OTR | 0 | 0 | 563,123 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 251 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 7,456 | 134,589 | SH | OTR | 0 | 0 | 134,589 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 610 | 7,245 | SH | OTR | 0 | 0 | 7,245 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 687 | 5,723 | SH | OTR | 0 | 0 | 5,723 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,887 | 464,241 | SH | OTR | 0 | 0 | 464,241 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,803 | 198,658 | SH | OTR | 0 | 0 | 198,658 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,410 | 108,306 | SH | OTR | 0 | 0 | 108,306 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,769 | 190,413 | SH | OTR | 0 | 0 | 190,413 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,898 | 53,613 | SH | OTR | 0 | 0 | 53,613 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 529 | 10,122 | SH | OTR | 0 | 0 | 10,122 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,408 | 20,372 | SH | OTR | 0 | 0 | 20,372 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 305 | 4,731 | SH | OTR | 0 | 0 | 4,731 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 878 | 35,007 | SH | OTR | 0 | 0 | 35,007 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,172 | 474,190 | SH | OTR | 0 | 0 | 474,190 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 467 | 6,354 | SH | OTR | 0 | 0 | 6,354 |