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 321 2,113 SH   OTR 0 0 2,113
ALPS ETF TR ALERIAN MLP 00162q866 393 32,869 SH   OTR 0 0 32,869
AMERICAN ELEC PWR INC COM 025537101 291 4,187 SH   OTR 0 0 4,187
APPLE INC COM 037833100 1,048 7,280 SH   OTR 0 0 7,280
ARCHER DANIELS MIDLAND CO COM 039483102 5,946 143,695 SH   OTR 0 0 143,695
AT&T INC COM 00206r102 8,315 220,395 SH   OTR 0 0 220,395
BANK AMER CORP COM 060505104 644 26,530 SH   OTR 0 0 26,530
BED BATH & BEYOND INC COM 075896100 1,619 53,244 SH   OTR 0 0 53,244
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   OTR 0 0 1
CELLDEX THERAPEUTICS INC NEW COM 15117b103 25 10,000 SH   OTR 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 1,710 138,671 SH   OTR 0 0 138,671
CHEVRON CORP NEW COM 166764100 261 2,502 SH   OTR 0 0 2,502
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4,887 92,058 SH   OTR 0 0 92,058
CHUBB LIMITED COM h1467j104 2,451 16,856 SH   OTR 0 0 16,856
CORNING INC COM 219350105 11,205 372,863 SH   OTR 0 0 372,863
CSX CORP COM 126408103 234 4,297 SH   OTR 0 0 4,297
CVS HEALTH CORP COM 126650100 407 5,054 SH   OTR 0 0 5,054
DISNEY WALT CO COM DISNEY 254687106 7,365 69,313 SH   OTR 0 0 69,313
DUKE ENERGY CORP NEW COM NEW 26441c204 4,278 51,177 SH   OTR 0 0 51,177
EBAY INC COM 278642103 459 13,131 SH   OTR 0 0 13,131
ETFS GOLD TR SHS 26922y105 9,600 79,713 SH   OTR 0 0 79,713
EVERSOURCE ENERGY COM 30040w108 371 6,107 SH   OTR 0 0 6,107
EXELON CORP COM 30161n101 537 14,901 SH   OTR 0 0 14,901
EXXON MOBIL CORP COM 30231g102 3,984 49,353 SH   OTR 0 0 49,353
FORD MTR CO DEL COM PAR $0.01 345370860 164 14,694 SH   OTR 0 0 14,694
GILEAD SCIENCES INC COM 375558103 510 7,199 SH   OTR 0 0 7,199
HASBRO INC COM 418056107 676 6,060 SH   OTR 0 0 6,060
INTEL CORP COM 458140100 9,415 279,049 SH   OTR 0 0 279,049
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,270 SH   OTR 0 0 3,270
ISHARES MSCI STH KOR ETF 464286772 556 8,202 SH   OTR 0 0 8,202
ISHARES TR U.S. AER&DEF ETF 464288760 660 4,197 SH   OTR 0 0 4,197
ISHARES TR U.S. PFD STK ETF 464288687 268 6,835 SH   OTR 0 0 6,835
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 26,788 2,333,482 SH   OTR 0 0 2,333,482
JOHNSON & JOHNSON COM 478160104 1,070 8,090 SH   OTR 0 0 8,090
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,676 260,203 SH   OTR 0 0 260,203
KOREA EQUITY FD INC COM 50063b104 74 10,499 SH   OTR 0 0 10,499
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,472 9,551 SH   OTR 0 0 9,551
LOEWS CORP COM 540424108 528 11,271 SH   OTR 0 0 11,271
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,591 18,848 SH   OTR 0 0 18,848
MAGNA INTL INC COM 559222401 668 14,418 SH   OTR 0 0 14,418
MANULIFE FINL CORP COM 56501r106 3,763 200,592 SH   OTR 0 0 200,592
MARATHON PETE CORP COM 56585a102 846 16,173 SH   OTR 0 0 16,173
MERCK & CO INC COM 58933y105 6,165 96,197 SH   OTR 0 0 96,197
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 713 194,264 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 11,278 341,536 SH   OTR 0 0 341,536
PFIZER INC COM 717081103 10,064 299,624 SH   OTR 0 0 299,624
RAYTHEON CO COM NEW 755111507 244 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,952 55,496 SH   OTR 0 0 55,496
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,095 103,869 SH   OTR 0 0 103,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,423 27,381 SH   OTR 0 0 27,381
SOUTHERN CO COM 842587107 314 6,563 SH   OTR 0 0 6,563
SPDR GOLD TRUST GOLD SHS 78463v107 229 1,942 SH   OTR 0 0 1,942
STARWOOD PPTY TR INC COM 85571b105 11,859 529,675 SH   OTR 0 0 529,675
SYMANTEC CORP COM 871503108 252 8,923 SH   OTR 0 0 8,923
TATA MTRS LTD SPONSORED ADR 876568502 2,046 61,982 SH   OTR 0 0 61,982
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,197 126,337 SH   OTR 0 0 126,337
TOTAL S A SPONSORED ADR 89151e109 7,684 154,946 SH   OTR 0 0 154,946
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,434 154,976 SH   OTR 0 0 154,976
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 743 9,077 SH   OTR 0 0 9,077
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,809 442,993 SH   OTR 0 0 442,993
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 851 20,599 SH   OTR 0 0 20,599
VERIZON COMMUNICATIONS INC COM 92343v104 2,866 64,165 SH   OTR 0 0 64,165
WESTERN DIGITAL CORP COM 958102105 561 6,331 SH   OTR 0 0 6,331
WISDOMTREE TR INDIA ERNGS FD 97717w422 11,852 483,539 SH   OTR 0 0 483,539
WISDOMTREE TR JAPN HEDGE EQT 97717w851 17,632 339,071 SH   OTR 0 0 339,071
XEROX CORP COM NEW 984121608 6,947 241,796 SH   OTR 0 0 241,796