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 |
ALPS ETF TR | ALERIAN MLP | 00162q866 | 355 | 33,273 | SH | OTR | 0 | 0 | 33,273 | ||
AMAZON COM INC | COM | 023135106 | 214 | 107 | SH | OTR | 0 | 0 | 107 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 280 | 3,948 | SH | OTR | 0 | 0 | 3,948 | ||
APPLE INC | COM | 037833100 | 1,342 | 5,943 | SH | OTR | 0 | 0 | 5,943 | ||
AT&T INC | COM | 00206r102 | 7,787 | 231,909 | SH | OTR | 0 | 0 | 231,909 | ||
BANK AMER CORP | COM | 060505104 | 901 | 30,573 | SH | OTR | 0 | 0 | 30,573 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | OTR | 0 | 0 | 1 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 229 | 6,026 | SH | OTR | 0 | 0 | 6,026 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 5 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 337 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,163 | 105,526 | SH | OTR | 0 | 0 | 105,526 | ||
CHUBB LIMITED | COM | h1467j104 | 1,747 | 13,071 | SH | OTR | 0 | 0 | 13,071 | ||
CISCO SYS INC | COM | 17275r102 | 251 | 5,149 | SH | OTR | 0 | 0 | 5,149 | ||
CSX CORP | COM | 126408103 | 289 | 3,909 | SH | OTR | 0 | 0 | 3,909 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,368 | 71,559 | SH | OTR | 0 | 0 | 71,559 | ||
DOWDUPONT INC | COM | 26078j100 | 344 | 5,348 | SH | OTR | 0 | 0 | 5,348 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,687 | 46,076 | SH | OTR | 0 | 0 | 46,076 | ||
ETFS GOLD TR | SHS | 26922y105 | 9,874 | 85,816 | SH | OTR | 0 | 0 | 85,816 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 391 | 6,362 | SH | OTR | 0 | 0 | 6,362 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,630 | 42,700 | SH | OTR | 0 | 0 | 42,700 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 14,117 | SH | OTR | 0 | 0 | 14,117 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 11,323 | SH | OTR | 0 | 0 | 11,323 | ||
GENERAL MLS INC | COM | 370334104 | 6,402 | 149,165 | SH | OTR | 0 | 0 | 149,165 | ||
GILEAD SCIENCES INC | COM | 375558103 | 734 | 9,507 | SH | OTR | 0 | 0 | 9,507 | ||
HASBRO INC | COM | 418056107 | 549 | 5,226 | SH | OTR | 0 | 0 | 5,226 | ||
INTEL CORP | COM | 458140100 | 9,770 | 206,588 | SH | OTR | 0 | 0 | 206,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,866 | 52,018 | SH | OTR | 0 | 0 | 52,018 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 302 | 4,419 | SH | OTR | 0 | 0 | 4,419 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 402 | 3,429 | SH | OTR | 0 | 0 | 3,429 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423 | 5,096 | SH | OTR | 0 | 0 | 5,096 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 254 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 377 | 7,657 | SH | OTR | 0 | 0 | 7,657 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 909 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 18,148 | 1,639,345 | SH | OTR | 0 | 0 | 1,639,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 8,665 | SH | OTR | 0 | 0 | 8,665 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 12,580 | 458,138 | SH | OTR | 0 | 0 | 458,138 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,064 | 232,626 | SH | OTR | 0 | 0 | 232,626 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,443 | 8,308 | SH | OTR | 0 | 0 | 8,308 | ||
LOEWS CORP | COM | 540424108 | 545 | 10,854 | SH | OTR | 0 | 0 | 10,854 | ||
MAGNA INTL INC | COM | 559222401 | 406 | 7,723 | SH | OTR | 0 | 0 | 7,723 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,973 | 222,186 | SH | OTR | 0 | 0 | 222,186 | ||
MERCK & CO INC | COM | 58933y105 | 7,161 | 100,941 | SH | OTR | 0 | 0 | 100,941 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 609 | 173,860 | SH | OTR | 0 | 0 | 173,860 | ||
NOVAVAX INC | COM | 670002104 | 23 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
ORACLE CORP | COM | 68389x105 | 6,460 | 125,283 | SH | OTR | 0 | 0 | 125,283 | ||
PFIZER INC | COM | 717081103 | 9,637 | 218,676 | SH | OTR | 0 | 0 | 218,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
RAYTHEON CO | COM NEW | 755111507 | 312 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,130 | 60,608 | SH | OTR | 0 | 0 | 60,608 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,231 | 41,117 | SH | OTR | 0 | 0 | 41,117 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 978 | 18,578 | SH | OTR | 0 | 0 | 18,578 | ||
SOUTHERN CO | COM | 842587107 | 301 | 6,903 | SH | OTR | 0 | 0 | 6,903 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 252 | 2,232 | SH | OTR | 0 | 0 | 2,232 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,141 | 97,706 | SH | OTR | 0 | 0 | 97,706 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 12,239 | 568,718 | SH | OTR | 0 | 0 | 568,718 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 872 | 56,759 | SH | OTR | 0 | 0 | 56,759 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 9,471 | 147,085 | SH | OTR | 0 | 0 | 147,085 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 228 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,484 | 165,661 | SH | OTR | 0 | 0 | 165,661 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 703 | 8,932 | SH | OTR | 0 | 0 | 8,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209 | 3,723 | SH | OTR | 0 | 0 | 3,723 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,193 | 458,812 | SH | OTR | 0 | 0 | 458,812 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,296 | 214,840 | SH | OTR | 0 | 0 | 214,840 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 23,678 | 218,215 | SH | OTR | 0 | 0 | 218,215 | ||
VIACOM INC NEW | CL B | 92553p201 | 11,078 | 328,135 | SH | OTR | 0 | 0 | 328,135 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,888 | 108,198 | SH | OTR | 0 | 0 | 108,198 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 258 | 4,671 | SH | OTR | 0 | 0 | 4,671 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 371 | 6,341 | SH | OTR | 0 | 0 | 6,341 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 11,715 | 485,903 | SH | OTR | 0 | 0 | 485,903 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 451 | 5,825 | SH | OTR | 0 | 0 | 5,825 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 16,964 | 292,743 | SH | OTR | 0 | 0 | 292,743 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 413 | 6,519 | SH | OTR | 0 | 0 | 6,519 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717x628 | 405 | 16,157 | SH | OTR | 0 | 0 | 16,157 | ||
XEROX CORP | COM NEW | 984121608 | 6,873 | 254,729 | SH | OTR | 0 | 0 | 254,729 |