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
ABBVIE INC COM 00287Y109 1,135 10,588 SH   OTR 1 0 0 10,588
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,093 10,855 SH   OTR 1 0 0 10,855
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,423 50,833 SH   OTR 1 0 0 50,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,356 10,124 SH   OTR 1 0 0 10,124
ALIGN TECHNOLOGY INC COM 016255101 12,577 23,536 SH   OTR 1 0 0 23,536
ALPHABET INC CAP STK CL C 02079K107 18,600 10,617 SH   OTR 1 0 0 10,617
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 222 15,300 SH   OTR 1 0 0 15,300
AMGEN INC COM 031162100 25,027 108,850 SH   OTR 1 0 0 108,850
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,311 57,962 SH   OTR 1 0 0 57,962
APPLE INC COM 037833100 16,934 127,620 SH   OTR 1 0 0 127,620
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 997 13,000 SH   OTR 1 0 0 13,000
AT&T INC COM 00206R102 313 10,869 SH   OTR 1 0 0 10,869
BAXTER INTL INC COM 071813109 1,383 17,240 SH   OTR 1 0 0 17,240
BK OF AMERICA CORP COM 060505104 3,939 129,963 SH   OTR 1 0 0 129,963
CARRIER GLOBAL CORPORATION COM 14448C104 421 11,172 SH   OTR 1 0 0 11,172
CISCO SYS INC COM 17275R102 789 17,626 SH   OTR 1 0 0 17,626
COCA COLA CO COM 191216100 21,613 394,104 SH   OTR 1 0 0 394,104
COMCAST CORP NEW CL A 20030N101 804 15,348 SH   OTR 1 0 0 15,348
DELTA AIR LINES INC DEL COM NEW 247361702 539 13,395 SH   OTR 1 0 0 13,395
DISNEY WALT CO COM 254687106 41,760 230,491 SH   OTR 1 0 0 230,491
DROPBOX INC CL A 26210C104 444 20,000 SH   OTR 1 0 0 20,000
FACEBOOK INC CL A 30303M102 5,624 20,588 SH   OTR 1 0 0 20,588
GENERAL DYNAMICS CORP COM 369550108 18,013 121,041 SH   OTR 1 0 0 121,041
GENERAL ELECTRIC CO COM 369604103 232 21,450 SH   OTR 1 0 0 21,450
GENUINE PARTS CO COM 372460105 13,425 133,679 SH   OTR 1 0 0 133,679
HASBRO INC COM 418056107 10,325 110,384 SH   OTR 1 0 0 110,384
HERSHEY CO COM 427866108 14,471 94,997 SH   OTR 1 0 0 94,997
INTEL CORP COM 458140100 3,360 67,438 SH   OTR 1 0 0 67,438
INTUITIVE SURGICAL INC COM NEW 46120E602 9,369 11,452 SH   OTR 1 0 0 11,452
ISHARES GOLD TRUST ISHARES 464285105 8,870 489,240 SH   OTR 1 0 0 489,240
ISHARES INC MSCI BRAZIL ETF 464286400 1,265 34,132 SH   OTR 1 0 0 34,132
ISHARES INC MSCI MEXICO ETF 464286822 634 14,750 SH   OTR 1 0 0 14,750
ISHARES SILVER TR ISHARES 46428Q109 404 16,430 SH   OTR 1 0 0 16,430
ISHARES TR CALIF MUN BD ETF 464288356 1,733 27,585 SH   OTR 1 0 0 27,585
ISHARES TR GLOBAL REIT ETF 46434V647 287 12,000 SH   OTR 1 0 0 12,000
ISHARES TR MORTGE REL ETF 46435G342 701 22,000 SH   OTR 1 0 0 22,000
ISHARES TR MSCI CHINA ETF 46429B671 3,832 47,330 SH   OTR 1 0 0 47,330
JOHNSON & JOHNSON COM 478160104 26,491 168,324 SH   OTR 1 0 0 168,324
JPMORGAN CHASE & CO COM 46625H100 2,214 17,422 SH   OTR 1 0 0 17,422
KELLOGG CO COM 487836108 15,664 251,714 SH   OTR 1 0 0 251,714
KIMBERLY-CLARK CORP COM 494368103 2,627 19,485 SH   OTR 1 0 0 19,485
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,912 182,985 SH   OTR 1 0 0 182,985
LAUDER ESTEE COS INC CL A 518439104 11,479 43,123 SH   OTR 1 0 0 43,123
LINX SA SPONSORED ADS 53619W101 211 29,700 SH   OTR 1 0 0 29,700
LOCKHEED MARTIN CORP COM 539830109 6,883 19,391 SH   OTR 1 0 0 19,391
MASTERCARD INCORPORATED CL A 57636Q104 19,383 54,303 SH   OTR 1 0 0 54,303
MICROSOFT CORP COM 594918104 56,854 255,617 SH   OTR 1 0 0 255,617
NEWMONT CORP COM 651639106 1,306 21,799 SH   OTR 1 0 0 21,799
OMNICOM GROUP INC COM 681919106 13,737 220,251 SH   OTR 1 0 0 220,251
ORACLE CORP COM 68389X105 838 12,950 SH   OTR 1 0 0 12,950
OTIS WORLDWIDE CORP COM 68902V107 13,699 202,805 SH   OTR 1 0 0 202,805
PEPSICO INC COM 713448108 37,835 255,122 SH   OTR 1 0 0 255,122
PROCTER AND GAMBLE CO COM 742718109 38,031 273,330 SH   OTR 1 0 0 273,330
RALPH LAUREN CORP CL A 751212101 10,709 103,227 SH   OTR 1 0 0 103,227
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,400 313,239 SH   OTR 1 0 0 313,239
RELX PLC SPONSORED ADR 759530108 717 29,067 SH   OTR 1 0 0 29,067
SANOFI SPONSORED ADR 80105N105 4,498 92,561 SH   OTR 1 0 0 92,561
SPDR GOLD TR GOLD SHS 78463V107 80,500 451,335 SH   OTR 1 0 0 451,335
STANLEY BLACK & DECKER INC COM 854502101 10,822 60,605 SH   OTR 1 0 0 60,605
STARBUCKS CORP COM 855244109 29,919 279,672 SH   OTR 1 0 0 279,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,035 183,738 SH   OTR 1 0 0 183,738
TJX COS INC NEW COM 872540109 24,650 360,963 SH   OTR 1 0 0 360,963
TWILIO INC CL A 90138F102 7,347 21,705 SH   OTR 1 0 0 21,705
UBER TECHNOLOGIES INC COM 90353T100 16,775 328,916 SH   OTR 1 0 0 328,916
UNILEVER PLC SPON ADR NEW 904767704 1,168 19,344 SH   OTR 1 0 0 19,344
UNITED PARCEL SERVICE INC CL B 911312106 27,504 163,326 SH   OTR 1 0 0 163,326
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,214 755,513 SH   OTR 1 0 0 755,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,857 336,400 SH   OTR 1 0 0 336,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,384 34,837 SH   OTR 1 0 0 34,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,371 52,499 SH   OTR 1 0 0 52,499
VERIZON COMMUNICATIONS INC COM 92343V104 25,467 433,476 SH   OTR 1 0 0 433,476
VISA INC COM CL A 92826C839 18,287 83,607 SH   OTR 1 0 0 83,607
WEC ENERGY GROUP INC COM 92939U106 20,407 221,746 SH   OTR 1 0 0 221,746
WELLS FARGO CO NEW COM 949746101 311 10,309 SH   OTR 1 0 0 10,309
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 382 27,626 SH   OTR 1 0 0 27,626