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 |
ABBOTT LABS | COM | 002824100 | 1,564 | 44,850 | SH | SOLE | 4,000 | 0 | 40,850 | ||
ABBVIE INC | COM | 00287y109 | 1,887 | 45,655 | SH | SOLE | 4,000 | 0 | 41,655 | ||
AFLAC INC | COM | 001055102 | 2,324 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 1,324 | 74,200 | SH | SOLE | 15,000 | 0 | 59,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,480 | 19,800 | SH | SOLE | 3,000 | 0 | 16,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,636 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 1,389 | 91,000 | SH | OTR | 0 | 0 | 91,000 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 5,836 | 382,430 | SH | SOLE | 62,000 | 0 | 320,430 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 4,412 | 60,300 | SH | SOLE | 10,900 | 0 | 49,400 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 3,249 | 36,000 | SH | SOLE | 8,000 | 0 | 28,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762u105 | 476 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
APOLLO GROUP INC | CL A | 037604105 | 532 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 1,665 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ARBOR RLTY TR INC | COM | 038923108 | 31 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARBOR RLTY TR INC | COM | 038923108 | 314 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ARES CAP CORP | COM | 04010l103 | 344 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ARES CAP CORP | COM | 04010l103 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 96 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 138 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 172 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 69 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC | COM | 00206r102 | 512 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,922 | 86,000 | SH | SOLE | 12,800 | 0 | 73,200 | ||
BAKER HUGHES INC | COM | 057224107 | 1,412 | 30,600 | SH | SOLE | 2,900 | 0 | 27,700 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 129 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BED BATH & BEYOND INC | COM | 075896100 | 532 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,418 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,512 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BIOSCRIP INC | COM | 09069n108 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247x101 | 1,092 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 459 | 18,578 | SH | OTR | 0 | 0 | 18,578 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 13 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BOEING CO | COM | 097023105 | 316 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 10,810 | SH | SOLE | 10,000 | 0 | 810 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,506 | 41,800 | SH | SOLE | 9,000 | 0 | 32,800 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,316 | 139,100 | SH | SOLE | 21,000 | 0 | 118,100 | ||
CALPINE CORP | COM NEW | 131347304 | 304 | 14,338 | SH | SOLE | 1,367 | 0 | 12,971 | ||
CAPSTONE TURBINE CORP | COM | 14067d102 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 577 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 713 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 579 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,182 | 18,442 | SH | SOLE | 4,500 | 0 | 13,942 | ||
CHIMERA INVT CORP | COM | 16934q109 | 60 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHUBB CORP | COM | 171232101 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORPORATION | COM | 125509109 | 362 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 825 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COCA COLA CO | COM | 191216100 | 2,631 | 65,600 | SH | SOLE | 16,500 | 0 | 49,100 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 281 | 25,000 | SH | SOLE | 14,000 | 0 | 11,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 962 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,778 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,397 | 40,000 | SH | SOLE | 16,500 | 0 | 23,500 | ||
CONNS INC | COM | 208242107 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 540 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CORNING INC | COM | 219350105 | 259 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CUBESMART | COM | 229663109 | 320 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CUBESMART | COM | 229663109 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DDR CORP | COM | 23317h102 | 832 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
DDR CORP | COM | 23317h102 | 3,443 | 206,800 | SH | SOLE | 23,000 | 0 | 183,800 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 345 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 9,381 | 81,607 | SH | SOLE | 10,787 | 0 | 70,820 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 305 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIRECTV | COM | 25490a309 | 2,094 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,161 | 113,400 | SH | SOLE | 14,200 | 0 | 99,200 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 877 | 16,700 | SH | SOLE | 3,500 | 0 | 13,200 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 731 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | ||
DYAX CORP | COM | 26746e103 | 5,956 | 1,721,246 | SH | SOLE | 0 | 0 | 1,721,246 | ||
DYAX CORP | COM | 26746e103 | 156 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
ECOLAB INC | COM | 278865100 | 889 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EQUITY ONE | COM | 294752100 | 226 | 10,000 | SH | SOLE | 3,000 | 0 | 7,000 | ||
ETFS PLATINUM TR | SH BEN INT | 26922v101 | 393 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 994 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,809 | 64,298 | SH | SOLE | 6,800 | 0 | 57,498 | ||
FACEBOOK INC | CL A | 30303m102 | 305 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 271 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 449 | 29,000 | SH | SOLE | 5,000 | 0 | 24,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 770 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,297 | 72,400 | SH | SOLE | 5,000 | 0 | 67,400 | ||
FRANKLIN RES INC | COM | 354613101 | 1,292 | 9,500 | SH | SOLE | 5,000 | 0 | 4,500 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 1,220 | 953,082 | SH | SOLE | 0 | 0 | 953,082 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,712 | 160,050 | SH | SOLE | 7,500 | 0 | 152,550 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 397 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,712 | 186,833 | SH | SOLE | 24,042 | 0 | 162,791 | ||
GOOGLE INC | CL A | 38259p508 | 1,836 | 2,086 | SH | SOLE | 80 | 0 | 2,006 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 180 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 58 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 848 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 282 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 481 | 85,200 | SH | SOLE | 20,000 | 0 | 65,200 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HESS CORP | COM | 42809h107 | 386 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
HOME DEPOT INC | COM | 437076102 | 2,258 | 29,150 | SH | SOLE | 3,850 | 0 | 25,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 341 | 4,300 | SH | SOLE | 4,000 | 0 | 300 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,260 | 133,962 | SH | SOLE | 20,723 | 0 | 113,239 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 355 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INTEL CORP | COM | 458140100 | 601 | 24,800 | SH | SOLE | 4,000 | 0 | 20,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,475 | 12,950 | SH | SOLE | 220 | 0 | 12,730 | ||
INTERSECTIONS INC | COM | 460981301 | 291 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
IRON MTN INC | COM | 462846106 | 532 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI FRANCE | 464286707 | 1,002 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 3,071 | 107,179 | SH | SOLE | 7,000 | 0 | 100,179 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 901 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 325 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,828 | 66,800 | SH | SOLE | 12,800 | 0 | 54,000 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 568 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 1,186 | 30,200 | SH | SOLE | 3,000 | 0 | 27,200 | ||
ISTAR FINL INC | COM | 45031u101 | 564 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ISTAR FINL INC | COM | 45031u101 | 226 | 20,000 | SH | SOLE | 5,000 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,889 | 45,300 | SH | SOLE | 5,900 | 0 | 39,400 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,267 | 24,000 | SH | SOLE | 6,000 | 0 | 18,000 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 229 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 321 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,916 | 89,400 | SH | SOLE | 15,500 | 0 | 73,900 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 522 | 9,348 | SH | SOLE | 2,382 | 0 | 6,966 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 541 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 420 | 17,000 | SH | SOLE | 4,000 | 0 | 13,000 | ||
LEUCADIA NATL CORP | COM | 527288104 | 393 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 58 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 350 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 379 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LOEWS CORP | COM | 540424108 | 533 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MACERICH CO | COM | 554382101 | 250 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
MARATHON OIL CORP | COM | 565849106 | 2,189 | 63,300 | SH | SOLE | 10,500 | 0 | 52,800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 3,420 | 139,650 | SH | SOLE | 8,000 | 0 | 131,650 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060u506 | 252 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INC | CL A | 57636q104 | 1,795 | 3,125 | SH | SOLE | 600 | 0 | 2,525 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 6,400 | SH | SOLE | 350 | 0 | 6,050 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,184 | 25,500 | SH | SOLE | 15,500 | 0 | 10,000 | ||
METLIFE INC | COM | 59156r108 | 2,029 | 44,350 | SH | SOLE | 6,500 | 0 | 37,850 | ||
MONDELEZ INTL INC | CL A | 609207105 | 932 | 32,670 | SH | SOLE | 8,150 | 0 | 24,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 394 | 39,892 | SH | SOLE | 10,000 | 0 | 29,892 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 153 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828t102 | 175 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEWCASTLE INVT CORP | COM | 65105m108 | 136 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 262 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 240 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
NEWS CORP | CL A | 65248E104 | 5,138 | 157,700 | SH | SOLE | 21,800 | 0 | 135,900 | ||
NOBLE ENERGY INC | COM | 655044105 | 540 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704r100 | 455 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704r100 | 1,424 | 156,500 | SH | SOLE | 30,000 | 0 | 126,500 | ||
NYSE EURONEXT | COM | 629491101 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ONEOK INC NEW | COM | 682680103 | 231 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PARKERVISION INC | COM | 701354102 | 457 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 670 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 469 | 28,000 | SH | SOLE | 10,000 | 0 | 18,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 206 | 14,100 | SH | SOLE | 4,500 | 0 | 9,600 | ||
PEPSICO INC | COM | 713448108 | 1,630 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
PFIZER INC | COM | 717081103 | 4,571 | 163,200 | SH | SOLE | 40,600 | 0 | 122,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,519 | 40,625 | SH | SOLE | 525 | 0 | 40,100 | ||
PHILLIPS 66 | COM | 718546104 | 263 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PIONEER NAT RES CO | COM | 723787107 | 868 | 6,000 | SH | SOLE | 2,000 | 0 | 4,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,656 | 60,473 | SH | SOLE | 6,675 | 0 | 53,798 | ||
PROLOGIS INC | COM | 74340w103 | 566 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PROLOGIS INC | COM | 74340w103 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347w882 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 1,297 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 376 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 545 | 72,500 | SH | SOLE | 10,000 | 0 | 62,500 | ||
REDWOOD TR INC | COM | 758075402 | 340 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 143 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 672 | 19,800 | SH | SOLE | 3,000 | 0 | 16,800 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131n119 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 278 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 181 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 797 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 261 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 193 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,834 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,518 | 38,258 | SH | SOLE | 16,000 | 0 | 22,258 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,625 | 34,126 | SH | SOLE | 6,000 | 0 | 28,126 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,969 | 25,146 | SH | SOLE | 4,200 | 0 | 20,946 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 647 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 16,061 | 134,842 | SH | SOLE | 14,365 | 0 | 120,477 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 479 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,849 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 583 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
STAG INDL INC | COM | 85254j102 | 199 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STAG INDL INC | COM | 85254j102 | 40 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 495 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,788 | 72,250 | SH | SOLE | 13,000 | 0 | 59,250 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 620 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 837 | 94,500 | SH | SOLE | 10,000 | 0 | 84,500 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 567 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 435 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 362 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 109 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,480 | 19,700 | SH | SOLE | 2,000 | 0 | 17,700 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 168 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 322 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 332 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,889 | 101,858 | SH | SOLE | 16,750 | 0 | 85,108 | ||
TRANSCANADA CORP | COM | 89353d107 | 2,112 | 49,000 | SH | SOLE | 7,000 | 0 | 42,000 | ||
TWO HBRS INVT CORP | COM | 90187b101 | 205 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
UBS AG | SHS NEW | h89231338 | 593 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 590 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,889 | 149,797 | SH | SOLE | 18,800 | 0 | 130,997 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 403 | 20,000 | SH | SOLE | 4,500 | 0 | 15,500 | ||
VECTOR GROUP LTD | COM | 92240m108 | 422 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 398 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VIACOM INC NEW | CL B | 92553p201 | 3,606 | 53,000 | SH | SOLE | 10,600 | 0 | 42,400 | ||
VISA INC | COM CL A | 92826c839 | 576 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WALGREEN CO | COM | 931422109 | 928 | 21,000 | SH | SOLE | 6,000 | 0 | 15,000 | ||
WAL-MART STORES INC | COM | 931142103 | 447 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 1,765 | 128,850 | SH | SOLE | 14,900 | 0 | 113,950 | ||
WESTERN UN CO | COM | 959802109 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,729 | 238,020 | SH | SOLE | 35,400 | 0 | 202,620 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717w851 | 342 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |