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 SWISS GLD | 00326a104 | 10,458 | 83,965 | SH | OTR | 0 | 0 | 83,965 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 6,267 | 624,839 | SH | OTR | 0 | 0 | 624,839 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
APPLE INC | COM | 037833100 | 10,141 | 53,386 | SH | OTR | 0 | 0 | 53,386 | ||
BANK AMER CORP | COM | 060505104 | 661 | 23,974 | SH | OTR | 0 | 0 | 23,974 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | OTR | 0 | 0 | 1 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 211 | 6,037 | SH | OTR | 0 | 0 | 6,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,479 | SH | OTR | 0 | 0 | 2,479 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 5,517 | 108,189 | SH | OTR | 0 | 0 | 108,189 | ||
CHUBB LIMITED | COM | h1467j104 | 1,869 | 13,344 | SH | OTR | 0 | 0 | 13,344 | ||
CISCO SYS INC | COM | 17275r102 | 269 | 4,979 | SH | OTR | 0 | 0 | 4,979 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,292 | 224,382 | SH | OTR | 0 | 0 | 224,382 | ||
CSX CORP | COM | 126408103 | 294 | 3,934 | SH | OTR | 0 | 0 | 3,934 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,096 | 72,920 | SH | OTR | 0 | 0 | 72,920 | ||
DOWDUPONT INC | COM | 26078j100 | 287 | 5,380 | SH | OTR | 0 | 0 | 5,380 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 5,599 | 310,864 | SH | OTR | 0 | 0 | 310,864 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 448 | 6,316 | SH | OTR | 0 | 0 | 6,316 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,042 | 37,653 | SH | OTR | 0 | 0 | 37,653 | ||
FEDEX CORP | COM | 31428x106 | 7,735 | 42,638 | SH | OTR | 0 | 0 | 42,638 | ||
FORD MTR CO DEL | COM | 345370860 | 108 | 12,333 | SH | OTR | 0 | 0 | 12,333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 14,132 | SH | OTR | 0 | 0 | 14,132 | ||
GENERAL MLS INC | COM | 370334104 | 8,169 | 157,851 | SH | OTR | 0 | 0 | 157,851 | ||
GENERAL MTRS CO | COM | 37045v100 | 203 | 5,466 | SH | OTR | 0 | 0 | 5,466 | ||
GILEAD SCIENCES INC | COM | 375558103 | 665 | 10,222 | SH | OTR | 0 | 0 | 10,222 | ||
HASBRO INC | COM | 418056107 | 564 | 6,639 | SH | OTR | 0 | 0 | 6,639 | ||
INTEL CORP | COM | 458140100 | 11,090 | 206,513 | SH | OTR | 0 | 0 | 206,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,080 | 50,179 | SH | OTR | 0 | 0 | 50,179 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 268 | 4,393 | SH | OTR | 0 | 0 | 4,393 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,382 | 18,835 | SH | OTR | 0 | 0 | 18,835 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 417 | 4,955 | SH | OTR | 0 | 0 | 4,955 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 270 | 7,385 | SH | OTR | 0 | 0 | 7,385 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 838 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109u104 | 14,128 | 1,610,935 | SH | OTR | 0 | 0 | 1,610,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,222 | 8,739 | SH | OTR | 0 | 0 | 8,739 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 7,481 | 293,246 | SH | OTR | 0 | 0 | 293,246 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,263 | 8,258 | SH | OTR | 0 | 0 | 8,258 | ||
LOEWS CORP | COM | 540424108 | 506 | 10,563 | SH | OTR | 0 | 0 | 10,563 | ||
MAGNA INTL INC | COM | 559222401 | 480 | 9,861 | SH | OTR | 0 | 0 | 9,861 | ||
MANULIFE FINL CORP | COM | 56501r106 | 3,956 | 233,935 | SH | OTR | 0 | 0 | 233,935 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 305 | 99,707 | SH | OTR | 0 | 0 | 99,707 | ||
NOVAVAX INC | COM | 670002104 | 7 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
ORACLE CORP | COM | 68389x105 | 7,007 | 130,455 | SH | OTR | 0 | 0 | 130,455 | ||
PFIZER INC | COM | 717081103 | 9,083 | 213,865 | SH | OTR | 0 | 0 | 213,865 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 2,822 | SH | OTR | 0 | 0 | 2,822 | ||
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,997 | 63,852 | SH | OTR | 0 | 0 | 63,852 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231 | 4,162 | SH | OTR | 0 | 0 | 4,162 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,229 | 80,833 | SH | OTR | 0 | 0 | 80,833 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,172 | 485,199 | SH | OTR | 0 | 0 | 485,199 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 4,346 | 115,350 | SH | OTR | 0 | 0 | 115,350 | ||
SOUTHERN CO | COM | 842587107 | 324 | 6,270 | SH | OTR | 0 | 0 | 6,270 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 518 | 4,244 | SH | OTR | 0 | 0 | 4,244 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,145 | 92,353 | SH | OTR | 0 | 0 | 92,353 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,285 | 52,639 | SH | OTR | 0 | 0 | 52,639 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 13,320 | 595,988 | SH | OTR | 0 | 0 | 595,988 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 411 | 32,761 | SH | OTR | 0 | 0 | 32,761 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 8,235 | 147,982 | SH | OTR | 0 | 0 | 147,982 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,402 | 167,161 | SH | OTR | 0 | 0 | 167,161 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 569 | 7,015 | SH | OTR | 0 | 0 | 7,015 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332 | 3,824 | SH | OTR | 0 | 0 | 3,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201 | 3,747 | SH | OTR | 0 | 0 | 3,747 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,703 | 466,368 | SH | OTR | 0 | 0 | 466,368 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,758 | 214,297 | SH | OTR | 0 | 0 | 214,297 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,799 | 115,792 | SH | OTR | 0 | 0 | 115,792 | ||
VIACOM INC NEW | CL B | 92553p201 | 9,249 | 329,500 | SH | OTR | 0 | 0 | 329,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,982 | 110,357 | SH | OTR | 0 | 0 | 110,357 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 229 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,041 | 21,655 | SH | OTR | 0 | 0 | 21,655 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 12,926 | 490,908 | SH | OTR | 0 | 0 | 490,908 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717w836 | 571 | 8,378 | SH | OTR | 0 | 0 | 8,378 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 14,183 | 280,246 | SH | OTR | 0 | 0 | 280,246 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 373 | 6,389 | SH | OTR | 0 | 0 | 6,389 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717x628 | 824 | 32,842 | SH | OTR | 0 | 0 | 32,842 |