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 |
|
||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 1,296 | 11,979 | SH | OTR | 1 | 0 | 0 | 11,979 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,678 | 56,121 | SH | OTR | 1 | 0 | 0 | 56,121 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,681 | 27,111 | SH | OTR | 1 | 0 | 0 | 27,111 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,769 | 13,424 | SH | OTR | 1 | 0 | 0 | 13,424 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 208 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
| AMGEN INC | COM | 031162100 | 27,865 | 111,994 | SH | OTR | 1 | 0 | 0 | 111,994 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,309 | 59,574 | SH | OTR | 1 | 0 | 0 | 59,574 | |
| APPLE INC | COM | 037833100 | 16,261 | 133,124 | SH | OTR | 1 | 0 | 0 | 133,124 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 862 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
| AT&T INC | COM | 00206R102 | 379 | 12,537 | SH | OTR | 1 | 0 | 0 | 12,537 | |
| BAXTER INTL INC | COM | 071813109 | 1,437 | 17,040 | SH | OTR | 1 | 0 | 0 | 17,040 | |
| BK OF AMERICA CORP | COM | 060505104 | 5,053 | 130,597 | SH | OTR | 1 | 0 | 0 | 130,597 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,655 | 77,776 | SH | OTR | 1 | 0 | 0 | 77,776 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 469 | 11,106 | SH | OTR | 1 | 0 | 0 | 11,106 | |
| CISCO SYS INC | COM | 17275R102 | 661 | 12,780 | SH | OTR | 1 | 0 | 0 | 12,780 | |
| COCA COLA CO | COM | 191216100 | 21,486 | 407,623 | SH | OTR | 1 | 0 | 0 | 407,623 | |
| COMCAST CORP NEW | CL A | 20030N101 | 856 | 15,828 | SH | OTR | 1 | 0 | 0 | 15,828 | |
| DISNEY WALT CO | COM | 254687106 | 38,259 | 207,344 | SH | OTR | 1 | 0 | 0 | 207,344 | |
| DROPBOX INC | CL A | 26210C104 | 533 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 251 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
| FACEBOOK INC | CL A | 30303M102 | 5,728 | 19,447 | SH | OTR | 1 | 0 | 0 | 19,447 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 544 | 16,523 | SH | OTR | 1 | 0 | 0 | 16,523 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,678 | 124,906 | SH | OTR | 1 | 0 | 0 | 124,906 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 282 | 21,450 | SH | OTR | 1 | 0 | 0 | 21,450 | |
| GENUINE PARTS CO | COM | 372460105 | 13,656 | 118,146 | SH | OTR | 1 | 0 | 0 | 118,146 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,128 | 172,337 | SH | OTR | 1 | 0 | 0 | 172,337 | |
| HASBRO INC | COM | 418056107 | 13,979 | 145,436 | SH | OTR | 1 | 0 | 0 | 145,436 | |
| HERSHEY CO | COM | 427866108 | 14,613 | 92,393 | SH | OTR | 1 | 0 | 0 | 92,393 | |
| INTEL CORP | COM | 458140100 | 4,402 | 68,786 | SH | OTR | 1 | 0 | 0 | 68,786 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,892 | 17,447 | SH | OTR | 1 | 0 | 0 | 17,447 | |
| ISHARES GOLD TR | ISHARES | 464285105 | 4,505 | 277,047 | SH | OTR | 1 | 0 | 0 | 277,047 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,142 | 34,132 | SH | OTR | 1 | 0 | 0 | 34,132 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 646 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 645 | 28,430 | SH | OTR | 1 | 0 | 0 | 28,430 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,714 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 306 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,277 | 17,356 | SH | OTR | 1 | 0 | 0 | 17,356 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 776 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,194 | 51,330 | SH | OTR | 1 | 0 | 0 | 51,330 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 372 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | |
| JOHNSON & JOHNSON | COM | 478160104 | 27,896 | 169,737 | SH | OTR | 1 | 0 | 0 | 169,737 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,133 | 14,009 | SH | OTR | 1 | 0 | 0 | 14,009 | |
| KELLOGG CO | COM | 487836108 | 15,680 | 247,713 | SH | OTR | 1 | 0 | 0 | 247,713 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,587 | 18,606 | SH | OTR | 1 | 0 | 0 | 18,606 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,775 | 188,935 | SH | OTR | 1 | 0 | 0 | 188,935 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,674 | 50,452 | SH | OTR | 1 | 0 | 0 | 50,452 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 24,114 | 65,260 | SH | OTR | 1 | 0 | 0 | 65,260 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,256 | 73,743 | SH | OTR | 1 | 0 | 0 | 73,743 | |
| MICROSOFT CORP | COM | 594918104 | 60,361 | 256,015 | SH | OTR | 1 | 0 | 0 | 256,015 | |
| NEWMONT CORP | COM | 651639106 | 1,342 | 22,270 | SH | OTR | 1 | 0 | 0 | 22,270 | |
| OMNICOM GROUP INC | COM | 681919106 | 14,121 | 190,441 | SH | OTR | 1 | 0 | 0 | 190,441 | |
| ORACLE CORP | COM | 68389X105 | 890 | 12,685 | SH | OTR | 1 | 0 | 0 | 12,685 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,359 | 195,170 | SH | OTR | 1 | 0 | 0 | 195,170 | |
| PEPSICO INC | COM | 713448108 | 36,791 | 260,099 | SH | OTR | 1 | 0 | 0 | 260,099 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 38,186 | 281,962 | SH | OTR | 1 | 0 | 0 | 281,962 | |
| RALPH LAUREN CORP | CL A | 751212101 | 14,185 | 115,179 | SH | OTR | 1 | 0 | 0 | 115,179 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,485 | 303,934 | SH | OTR | 1 | 0 | 0 | 303,934 | |
| RELX PLC | SPONSORED ADR | 759530108 | 707 | 28,115 | SH | OTR | 1 | 0 | 0 | 28,115 | |
| SANOFI | SPONSORED ADR | 80105N105 | 5,512 | 111,435 | SH | OTR | 1 | 0 | 0 | 111,435 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 54,742 | 342,224 | SH | OTR | 1 | 0 | 0 | 342,224 | |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 926 | 30,210 | SH | OTR | 1 | 0 | 0 | 30,210 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 15,372 | 76,987 | SH | OTR | 1 | 0 | 0 | 76,987 | |
| STARBUCKS CORP | COM | 855244109 | 31,031 | 283,984 | SH | OTR | 1 | 0 | 0 | 283,984 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 247 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
| SYNOPSYS INC | COM | 871607107 | 10,801 | 43,592 | SH | OTR | 1 | 0 | 0 | 43,592 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,593 | 207,925 | SH | OTR | 1 | 0 | 0 | 207,925 | |
| TILRAY INC | COM CL 2 | 88688T100 | 261 | 11,495 | SH | OTR | 1 | 0 | 0 | 11,495 | |
| TJX COS INC NEW | COM | 872540109 | 25,552 | 386,281 | SH | OTR | 1 | 0 | 0 | 386,281 | |
| TWILIO INC | CL A | 90138F102 | 9,966 | 29,247 | SH | OTR | 1 | 0 | 0 | 29,247 | |
| TWITTER INC | COM | 90184L102 | 1,014 | 15,931 | SH | OTR | 1 | 0 | 0 | 15,931 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 18,953 | 347,696 | SH | OTR | 1 | 0 | 0 | 347,696 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,121 | 20,071 | SH | OTR | 1 | 0 | 0 | 20,071 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,962 | 164,491 | SH | OTR | 1 | 0 | 0 | 164,491 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,715 | 760,450 | SH | OTR | 1 | 0 | 0 | 760,450 | |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 9,840 | 543,636 | SH | OTR | 1 | 0 | 0 | 543,636 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,044 | 903,814 | SH | OTR | 1 | 0 | 0 | 903,814 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,024 | 43,253 | SH | OTR | 1 | 0 | 0 | 43,253 | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,146 | 21,464 | SH | OTR | 1 | 0 | 0 | 21,464 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,859 | 71,013 | SH | OTR | 1 | 0 | 0 | 71,013 | |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,435 | 60,334 | SH | OTR | 1 | 0 | 0 | 60,334 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,616 | 457,719 | SH | OTR | 1 | 0 | 0 | 457,719 | |
| VISA INC | COM CL A | 92826C839 | 24,932 | 117,754 | SH | OTR | 1 | 0 | 0 | 117,754 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 21,595 | 167,374 | SH | OTR | 1 | 0 | 0 | 167,374 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 24,417 | 260,896 | SH | OTR | 1 | 0 | 0 | 260,896 | |
| WELLS FARGO CO NEW | COM | 949746101 | 432 | 11,059 | SH | OTR | 1 | 0 | 0 | 11,059 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 514 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,098 | 115,720 | SH | OTR | 1 | 0 | 0 | 115,720 | |