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 | 1,489 | 44,850 | SH | SOLE | 4,000 | 0 | 40,850 | ||
ABBVIE INC | COM | 00287y109 | 2,042 | 45,655 | SH | SOLE | 4,000 | 0 | 41,655 | ||
AFLAC INC | COM | 001055102 | 2,479 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALLSTATE CORP | COM | 020002101 | 2,477 | 49,000 | SH | SOLE | 15,000 | 0 | 34,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 1,305 | 74,200 | SH | SOLE | 15,000 | 0 | 59,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,344 | 17,800 | SH | SOLE | 3,000 | 0 | 14,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 486 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,780 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 1,110 | 91,000 | SH | OTR | 0 | 0 | 91,000 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 4,584 | 375,730 | SH | SOLE | 62,000 | 0 | 313,730 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 4,018 | 54,200 | SH | SOLE | 5,900 | 0 | 48,300 | ||
APOLLO COML REAL EST FIN INC | COM | 03762u105 | 458 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
APOLLO GROUP INC | CL A | 037604105 | 614 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
APPLE INC | COM | 037833100 | 1,089 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ARBOR RLTY TR INC | COM | 038923108 | 34 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARBOR RLTY TR INC | COM | 038923108 | 339 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ARES CAP CORP | COM | 04010l103 | 346 | 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 | 93 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 134 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 185 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 74 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC | COM | 00206r102 | 490 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,863 | 81,000 | SH | SOLE | 8,800 | 0 | 72,200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAKER HUGHES INC | COM | 057224107 | 1,473 | 30,000 | SH | SOLE | 2,900 | 0 | 27,100 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 139 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,498 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,590 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BLACKROCK INC | COM | 09247x101 | 1,150 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 468 | 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 | 363 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 10,810 | SH | SOLE | 10,000 | 0 | 810 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,563 | 41,800 | SH | SOLE | 9,000 | 0 | 32,800 | ||
CALPINE CORP | COM NEW | 131347304 | 279 | 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 | 584 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 735 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,493 | 12,292 | SH | SOLE | 1,500 | 0 | 10,792 | ||
CHUBB CORP | COM | 171232101 | 446 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 461 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 834 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COCA COLA CO | COM | 191216100 | 1,977 | 52,200 | SH | SOLE | 8,500 | 0 | 43,700 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 244 | 25,000 | SH | SOLE | 14,000 | 0 | 11,000 | ||
COLE REAL ESTATE INVTS INC | COM | 19329v105 | 368 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 996 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,921 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,214 | 40,000 | SH | SOLE | 16,500 | 0 | 23,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 620 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
COPART INC | COM | 217204106 | 477 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
COPART INC | COM | 217204106 | 286 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 1,036 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 242 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CUBESMART | COM | 229663109 | 357 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CUBESMART | COM | 229663109 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DDR CORP | COM | 23317h102 | 785 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
DDR CORP | COM | 23317h102 | 3,167 | 201,600 | SH | SOLE | 23,000 | 0 | 178,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 381 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 9,761 | 76,807 | SH | SOLE | 3,787 | 0 | 73,020 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 373 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
DIRECTV | COM | 25490a309 | 2,031 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,242 | 112,300 | SH | SOLE | 14,200 | 0 | 98,100 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 441 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 11,854 | 1,728,035 | SH | SOLE | 0 | 0 | 1,728,035 | ||
DYAX CORP | COM | 26746e103 | 309 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
ECOLAB INC | COM | 278865100 | 1,031 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EQUITY ONE | COM | 294752100 | 219 | 10,000 | SH | SOLE | 3,000 | 0 | 7,000 | ||
ETFS PLATINUM TR | SH BEN INT | 26922v101 | 412 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 995 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,938 | 22,528 | SH | SOLE | 2,400 | 0 | 20,128 | ||
FACEBOOK INC | CL A | 30303m102 | 617 | 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 | 256 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 472 | 28,000 | SH | SOLE | 5,000 | 0 | 23,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 814 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,371 | 72,400 | SH | SOLE | 5,000 | 0 | 67,400 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 662 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 1,229 | 953,082 | SH | SOLE | 0 | 0 | 953,082 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,741 | 156,600 | SH | SOLE | 7,500 | 0 | 149,100 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 386 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,585 | 185,823 | SH | SOLE | 24,042 | 0 | 161,781 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 602 | 12,000 | SH | SOLE | 5,000 | 0 | 7,000 | ||
GOOGLE INC | CL A | 38259p508 | 1,389 | 1,586 | SH | SOLE | 80 | 0 | 1,506 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 166 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 54 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 957 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
HALLIBURTON CO | COM | 406216101 | 1,613 | 33,500 | SH | SOLE | 6,000 | 0 | 27,500 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 279 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 420 | 75,200 | SH | SOLE | 20,000 | 0 | 55,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 739 | 8,900 | SH | SOLE | 7,000 | 0 | 1,900 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,349 | 132,962 | SH | SOLE | 20,723 | 0 | 112,239 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 356 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INTEL CORP | COM | 458140100 | 442 | 19,300 | SH | SOLE | 4,000 | 0 | 15,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,369 | 12,795 | SH | SOLE | 220 | 0 | 12,575 | ||
INTERSECTIONS INC | COM | 460981301 | 291 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
INVESCO LTD | SHS | g491bt108 | 1,978 | 62,000 | SH | SOLE | 11,500 | 0 | 50,500 | ||
IRON MTN INC | COM | 462846106 | 540 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 604 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,262 | 66,800 | SH | SOLE | 12,800 | 0 | 54,000 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,156 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,321 | 106,179 | SH | SOLE | 7,000 | 0 | 99,179 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 934 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,148 | 30,200 | SH | SOLE | 3,000 | 0 | 27,200 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031u101 | 241 | 20,000 | SH | SOLE | 5,000 | 0 | 15,000 | ||
ISTAR FINL INC | COM | 45031u101 | 602 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,875 | 44,700 | SH | SOLE | 5,900 | 0 | 38,800 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,241 | 24,000 | SH | SOLE | 6,000 | 0 | 18,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,792 | 88,800 | SH | SOLE | 15,500 | 0 | 73,300 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 491 | 9,348 | SH | SOLE | 2,382 | 0 | 6,966 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 535 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 570 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 456 | 16,000 | SH | SOLE | 4,000 | 0 | 12,000 | ||
LEUCADIA NATL CORP | COM | 527288104 | 215 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 337 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 56 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 440 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 630 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 743 | 17,700 | SH | SOLE | 3,500 | 0 | 14,200 | ||
LOEWS CORP | COM | 540424108 | 561 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MACERICH CO | COM | 554382101 | 231 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 3,463 | 138,400 | SH | SOLE | 8,000 | 0 | 130,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 631 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARTEN TRANS LTD | COM | 573075108 | 172 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MASTERCARD INC | CL A | 57636q104 | 1,833 | 2,725 | SH | SOLE | 200 | 0 | 2,525 | ||
MERCK & CO INC NEW | COM | 58933y105 | 833 | 17,500 | SH | SOLE | 7,500 | 0 | 10,000 | ||
METLIFE INC | COM | 59156r108 | 2,026 | 43,150 | SH | SOLE | 6,500 | 0 | 36,650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,027 | 32,670 | SH | SOLE | 8,150 | 0 | 24,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 362 | 39,892 | SH | SOLE | 10,000 | 0 | 29,892 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828t102 | 172 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEWCASTLE INVT CORP | COM | 65105m108 | 146 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 225 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 603 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704r100 | 464 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704r100 | 1,452 | 156,500 | SH | SOLE | 30,000 | 0 | 126,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,779 | 36,225 | SH | SOLE | 8,850 | 0 | 27,375 | ||
NOVO-NORDISK A S | ADR | 670100205 | 880 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ONEOK INC NEW | COM | 682680103 | 299 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 498 | 28,000 | SH | SOLE | 10,000 | 0 | 18,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 711 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 243 | 14,100 | SH | SOLE | 4,500 | 0 | 9,600 | ||
PEPSICO INC | COM | 713448108 | 1,584 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
PFIZER INC | COM | 717081103 | 4,630 | 161,200 | SH | SOLE | 40,600 | 0 | 120,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,518 | 40,625 | SH | SOLE | 525 | 0 | 40,100 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,133 | 6,000 | SH | SOLE | 2,000 | 0 | 4,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,458 | 58,973 | SH | SOLE | 6,675 | 0 | 52,298 | ||
QUALCOMM INC | COM | 747525103 | 1,417 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 177 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 513 | 72,500 | SH | SOLE | 10,000 | 0 | 62,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 627 | 18,800 | SH | SOLE | 3,000 | 0 | 15,800 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131n119 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 276 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 179 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 230 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 237 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,288 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,523 | 38,258 | SH | SOLE | 16,000 | 0 | 22,258 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,586 | 51,126 | SH | SOLE | 16,000 | 0 | 35,126 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 7,059 | 85,146 | SH | SOLE | 15,600 | 0 | 69,546 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 5,873 | 126,560 | SH | SOLE | 24,840 | 0 | 101,720 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 481 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 460 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 1,333 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 17,188 | 134,092 | SH | SOLE | 14,365 | 0 | 119,727 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 506 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,936 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 781 | 26,000 | SH | SOLE | 13,000 | 0 | 13,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 607 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
STAG INDL INC | COM | 85254j102 | 201 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STAG INDL INC | COM | 85254j102 | 40 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,312 | 17,050 | SH | SOLE | 5,000 | 0 | 12,050 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 479 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,708 | 71,250 | SH | SOLE | 13,000 | 0 | 58,250 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 608 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 798 | 91,988 | SH | SOLE | 10,000 | 0 | 81,988 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 551 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 423 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 115 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 382 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,326 | 19,700 | SH | SOLE | 2,000 | 0 | 17,700 | ||
TERRENO RLTY CORP | COM | 88146m101 | 309 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 329 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,700 | 101,808 | SH | SOLE | 16,750 | 0 | 85,058 | ||
TJX COS INC NEW | COM | 872540109 | 479 | 8,500 | SH | SOLE | 5,000 | 0 | 3,500 | ||
TRANSCANADA CORP | COM | 89353d107 | 2,152 | 49,000 | SH | SOLE | 7,000 | 0 | 42,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 670 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 4,738 | 141,400 | SH | SOLE | 6,800 | 0 | 134,600 | ||
TWO HBRS INVT CORP | COM | 90187b101 | 194 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
UBS AG | SHS NEW | h89231338 | 718 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,745 | 152,297 | SH | SOLE | 22,800 | 0 | 129,497 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 927 | 8,600 | SH | SOLE | 5,000 | 0 | 3,600 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 368 | 18,500 | SH | SOLE | 4,500 | 0 | 14,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 801 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VECTOR GROUP LTD | COM | 92240m108 | 440 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 364 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VIACOM INC NEW | CL B | 92553p201 | 4,263 | 51,000 | SH | SOLE | 8,600 | 0 | 42,400 | ||
VISA INC | COM CL A | 92826c839 | 602 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 283 | 8,041 | SH | SOLE | 1,750 | 0 | 6,291 | ||
WALGREEN CO | COM | 931422109 | 4,051 | 75,300 | SH | SOLE | 13,600 | 0 | 61,700 | ||
WAL-MART STORES INC | COM | 931142103 | 444 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 460 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 2,273 | 148,250 | SH | SOLE | 14,900 | 0 | 133,350 | ||
WESTERN UN CO | COM | 959802109 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,560 | 235,420 | SH | SOLE | 35,400 | 0 | 200,020 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 359 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |