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 | 1,719 | 44,850 | SH | SOLE | 4,000 | 0 | 40,850 | ||
ABBVIE INC | COM | 00287y109 | 4,655 | 88,155 | SH | SOLE | 20,000 | 0 | 68,155 | ||
ACE LTD | SHS | h0023r105 | 518 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 686 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AETNA INC NEW | COM | 00817y108 | 549 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,671 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALLSTATE CORP | COM | 020002101 | 2,400 | 44,000 | SH | SOLE | 10,000 | 0 | 34,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 1,320 | 74,200 | SH | SOLE | 15,000 | 0 | 59,200 | ||
AMAZON COM INC | COM | 023135106 | 598 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 368 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,615 | 17,800 | SH | SOLE | 3,000 | 0 | 14,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 510 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,869 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 1,169 | 91,000 | SH | OTR | 0 | 0 | 91,000 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 4,823 | 375,330 | SH | SOLE | 62,000 | 0 | 313,330 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 4,646 | 58,200 | SH | SOLE | 5,900 | 0 | 52,300 | ||
APOLLO COML REAL EST FIN INC | COM | 03762u105 | 487 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 1,290 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ARBOR RLTY TR INC | COM | 038923108 | 333 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ARBOR RLTY TR INC | COM | 038923108 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAP CORP | COM | 04010l103 | 355 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ARES CAP CORP | COM | 04010l103 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 98 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 141 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 124 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASHLAND INC NEW | COM | 044209104 | 388 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206r102 | 498 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,577 | 81,400 | SH | SOLE | 8,800 | 0 | 72,600 | ||
BABCOCK & WILCOX CO NEW | COM | 05615f102 | 342 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 356 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAKER HUGHES INC | COM | 057224107 | 1,658 | 30,000 | SH | SOLE | 2,900 | 0 | 27,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 349 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 156 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 156 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BEAM INC | COM | 073730103 | 681 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,828 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,839 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BLACKROCK INC | COM | 09247x101 | 1,345 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 504 | 18,578 | SH | OTR | 0 | 0 | 18,578 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 14 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BOEING CO | COM | 097023105 | 421 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 575 | 10,810 | SH | SOLE | 10,000 | 0 | 810 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,623 | 41,800 | SH | SOLE | 9,000 | 0 | 32,800 | ||
CALPINE CORP | COM NEW | 131347304 | 268 | 13,750 | SH | SOLE | 1,367 | 0 | 12,383 | ||
CAPSTONE TURBINE CORP | COM | 14067d102 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 636 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 689 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,685 | 13,492 | SH | SOLE | 1,500 | 0 | 11,992 | ||
CHUBB CORP | COM | 171232101 | 483 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 525 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,157 | 22,200 | SH | SOLE | 5,000 | 0 | 17,200 | ||
COCA COLA CO | COM | 191216100 | 1,991 | 48,200 | SH | SOLE | 8,500 | 0 | 39,700 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 237 | 25,000 | SH | SOLE | 14,000 | 0 | 11,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,096 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,732 | 52,576 | SH | SOLE | 10,000 | 0 | 42,576 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,011 | 30,000 | SH | SOLE | 6,500 | 0 | 23,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 631 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
COPART INC | COM | 217204106 | 183 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
COPART INC | COM | 217204106 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CORNING INC | COM | 219350105 | 232 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 481 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 176 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 501 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DDR CORP | COM | 23317h102 | 768 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
DDR CORP | COM | 23317h102 | 3,112 | 202,500 | SH | SOLE | 23,000 | 0 | 179,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 397 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 9,787 | 73,907 | SH | SOLE | 3,787 | 0 | 70,120 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 404 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
DIRECTV | COM | 25490a309 | 2,347 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,969 | 104,300 | SH | SOLE | 6,200 | 0 | 98,100 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 522 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 166 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
DYAX CORP | COM | 26746e103 | 12,041 | 1,598,035 | SH | SOLE | 0 | 0 | 1,598,035 | ||
ECOLAB INC | COM | 278865100 | 1,088 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EQUITY ONE | COM | 294752100 | 224 | 10,000 | SH | SOLE | 3,000 | 0 | 7,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,131 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,280 | 22,528 | SH | SOLE | 2,400 | 0 | 20,128 | ||
FACEBOOK INC | CL A | 30303m102 | 671 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 315 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 260 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 821 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,383 | 72,400 | SH | SOLE | 5,000 | 0 | 67,400 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 755 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 821 | 582,582 | SH | SOLE | 0 | 0 | 582,582 | ||
FXCM INC | COM CL A | 302693106 | 178 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
FXCM INC | COM CL A | 302693106 | 54 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,524 | 161,400 | SH | SOLE | 7,500 | 0 | 153,900 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 401 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,770 | 187,844 | SH | SOLE | 24,042 | 0 | 163,802 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 347 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GENERAL MTRS CO | COM | 37045v100 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOOGLE INC | CL A | 38259p508 | 1,217 | 1,086 | SH | SOLE | 80 | 0 | 1,006 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 132 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 230 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 886 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
HALLIBURTON CO | COM | 406216101 | 1,700 | 33,500 | SH | SOLE | 6,000 | 0 | 27,500 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 278 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 569 | 102,200 | SH | SOLE | 20,000 | 0 | 82,200 | ||
HILLENBRAND INC | COM | 431571108 | 294 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
HILLENBRAND INC | COM | 431571108 | 88 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 813 | 8,900 | SH | SOLE | 7,000 | 0 | 1,900 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,428 | 124,891 | SH | SOLE | 20,723 | 0 | 104,168 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 380 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INTEL CORP | COM | 458140100 | 475 | 18,300 | SH | SOLE | 4,000 | 0 | 14,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,400 | 12,795 | SH | SOLE | 220 | 0 | 12,575 | ||
INTERSECTIONS INC | COM | 460981301 | 259 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
IRON MTN INC | COM | 462846106 | 607 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 649 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,146 | 61,800 | SH | SOLE | 8,800 | 0 | 53,000 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,223 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,503 | 106,179 | SH | SOLE | 7,000 | 0 | 99,179 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,004 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,112 | 30,200 | SH | SOLE | 3,000 | 0 | 27,200 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,098 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISTAR FINL INC | COM | 45031u101 | 571 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
ISTAR FINL INC | COM | 45031u101 | 285 | 20,000 | SH | SOLE | 5,000 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,094 | 44,700 | SH | SOLE | 5,900 | 0 | 38,800 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,404 | 24,000 | SH | SOLE | 6,000 | 0 | 18,000 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 222 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 67 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,764 | 89,300 | SH | SOLE | 15,500 | 0 | 73,800 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 495 | 9,182 | SH | SOLE | 2,382 | 0 | 6,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 585 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 494 | 16,000 | SH | SOLE | 4,000 | 0 | 12,000 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 617 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 306 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 51 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 512 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LOEWS CORP | COM | 540424108 | 579 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MACERICH CO | COM | 554382101 | 241 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 673 | 31,850 | SH | SOLE | 2,000 | 0 | 29,850 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 206 | 3,900 | SH | SOLE | 180 | 0 | 3,720 | ||
MARTEN TRANS LTD | COM | 573075108 | 404 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
MASTERCARD INC | CL A | 57636q104 | 1,775 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
MERCK & CO INC NEW | COM | 58933y105 | 601 | 12,000 | SH | SOLE | 3,500 | 0 | 8,500 | ||
METLIFE INC | COM | 59156r108 | 2,860 | 53,050 | SH | SOLE | 16,500 | 0 | 36,550 | ||
MICROSOFT CORP | COM | 594918104 | 394 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,118 | 31,670 | SH | SOLE | 8,150 | 0 | 23,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 363 | 39,892 | SH | SOLE | 10,000 | 0 | 29,892 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828t102 | 174 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEWCASTLE INVT CORP | COM | 65105m108 | 149 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 613 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 464 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704r100 | 538 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704r100 | 1,533 | 114,000 | SH | SOLE | 20,000 | 0 | 94,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,671 | 33,225 | SH | SOLE | 5,850 | 0 | 27,375 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 588 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 348 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 540 | 28,000 | SH | SOLE | 10,000 | 0 | 18,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 772 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 295 | 15,100 | SH | SOLE | 3,300 | 0 | 11,800 | ||
PEPSICO INC | COM | 713448108 | 1,603 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,959 | 161,900 | SH | SOLE | 40,600 | 0 | 121,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,832 | 21,025 | SH | SOLE | 525 | 0 | 20,500 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PIONEER NAT RES CO | COM | 723787107 | 552 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 921 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,842 | 59,473 | SH | SOLE | 6,675 | 0 | 52,798 | ||
QUALCOMM INC | COM | 747525103 | 1,563 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 224 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 650 | 72,500 | SH | SOLE | 10,000 | 0 | 62,500 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131n119 | 102 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 294 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 221 | 15,000 | SH | SOLE | 5,000 | 0 | 10,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 261 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 60 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 201 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 246 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,333 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 3,676 | 55,000 | SH | SOLE | 11,000 | 0 | 44,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 5,504 | 128,055 | SH | SOLE | 18,800 | 0 | 109,255 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,834 | 51,126 | SH | SOLE | 16,000 | 0 | 35,126 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 6,636 | 126,980 | SH | SOLE | 24,840 | 0 | 102,140 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 4,138 | 115,792 | SH | SOLE | 12,000 | 0 | 103,792 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 624 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 739 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 202 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 256 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 15,512 | 133,588 | SH | SOLE | 14,365 | 0 | 119,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,073 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 862 | 26,000 | SH | SOLE | 13,000 | 0 | 13,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 639 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 609 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 1,015 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
STAG INDL INC | COM | 85254j102 | 204 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STAG INDL INC | COM | 85254j102 | 41 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 945 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 554 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,974 | 71,250 | SH | SOLE | 13,000 | 0 | 58,250 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 661 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 666 | 70,488 | SH | SOLE | 10,000 | 0 | 60,488 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 540 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 511 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 402 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 121 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,259 | 19,700 | SH | SOLE | 2,000 | 0 | 17,700 | ||
TERRENO RLTY CORP | COM | 88146m101 | 379 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 400 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,258 | 104,108 | SH | SOLE | 17,750 | 0 | 86,358 | ||
TRANSCANADA CORP | COM | 89353d107 | 2,007 | 44,000 | SH | SOLE | 7,000 | 0 | 37,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 703 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 7,212 | 205,050 | SH | SOLE | 31,800 | 0 | 173,250 | ||
TWO HBRS INVT CORP | COM | 90187b101 | 186 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
UBS AG | SHS NEW | h89231338 | 674 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,408 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 979 | 8,600 | SH | SOLE | 5,000 | 0 | 3,600 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 341 | 18,500 | SH | SOLE | 4,500 | 0 | 14,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,295 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,176 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VECTOR GROUP LTD | COM | 92240m108 | 447 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 383 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VIACOM INC NEW | CL B | 92553p201 | 4,664 | 53,400 | SH | SOLE | 10,600 | 0 | 42,800 | ||
VISA INC | COM CL A | 92826c839 | 724 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 316 | 8,041 | SH | SOLE | 1,750 | 0 | 6,291 | ||
WALGREEN CO | COM | 931422109 | 3,946 | 68,700 | SH | SOLE | 9,600 | 0 | 59,100 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 465 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 2,219 | 143,250 | SH | SOLE | 14,900 | 0 | 128,350 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 457 | 10,062 | SH | SOLE | 10,000 | 0 | 62 | ||
WENDYS CO | COM | 95058w100 | 112 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
WEYERHAEUSER CO | COM | 962166104 | 379 | 12,000 | SH | SOLE | 10,000 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,088 | 235,620 | SH | SOLE | 35,400 | 0 | 200,220 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |