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 | 1,830 | 44,750 | SH | SOLE | 4,000 | 0 | 40,750 | ||
ABBVIE INC | COM | 00287y109 | 1,073 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
AETNA INC NEW | COM | 00817y108 | 811 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AETNA INC NEW | COM | 00817y108 | 4,500 | 55,500 | SH | SOLE | 20,200 | 0 | 35,300 | ||
AFLAC INC | COM | 001055102 | 2,489 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALLSTATE CORP | COM | 020002101 | 4,756 | 81,000 | SH | SOLE | 30,000 | 0 | 51,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 430 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,689 | 17,800 | SH | SOLE | 3,000 | 0 | 14,800 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 533 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 2,826 | 159,100 | SH | SOLE | 18,700 | 0 | 140,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,998 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 562 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 234 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 2,332 | 186,130 | SH | SOLE | 27,000 | 0 | 159,130 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 5,669 | 63,000 | SH | SOLE | 15,800 | 0 | 47,200 | ||
APPLE INC | COM | 037833100 | 1,496 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 577 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASHLAND INC NEW | COM | 044209104 | 435 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206r102 | 498 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,303 | 79,500 | SH | SOLE | 8,800 | 0 | 70,700 | ||
AVALON RARE METALS INC | COM | 053470100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 229 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 374 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAKER HUGHES INC | COM | 057224107 | 2,315 | 31,100 | SH | SOLE | 2,900 | 0 | 28,200 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 154 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,356 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK INC | COM | 09247x101 | 1,198 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 421 | 14,509 | SH | SOLE | 10,000 | 0 | 4,509 | ||
BOEING CO | COM | 097023105 | 329 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,352 | 89,710 | SH | SOLE | 27,200 | 0 | 62,510 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,752 | 39,800 | SH | SOLE | 9,000 | 0 | 30,800 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 286 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
CALPINE CORP | COM NEW | 131347304 | 307 | 12,892 | SH | SOLE | 1,367 | 0 | 11,525 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 761 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 789 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHIMERA INVT CORP | COM | 16934q109 | 159 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CHIMERA INVT CORP | COM | 16934q109 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB CORP | COM | 171232101 | 461 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 552 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 729 | 17,200 | SH | SOLE | 8,500 | 0 | 8,700 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 191 | 17,000 | SH | SOLE | 14,000 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,478 | 51,010 | SH | SOLE | 4,000 | 0 | 47,010 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,853 | 71,776 | SH | SOLE | 20,700 | 0 | 51,076 | ||
CONAGRA FOODS INC | COM | 205887102 | 638 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 765 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CUSTOMERS BANCORP INC | COM | 23204g100 | 420 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
CUSTOMERS BANCORP INC | COM | 23204g100 | 231 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
DANAHER CORP DEL | COM | 235851102 | 488 | 6,200 | SH | SOLE | 6,000 | 0 | 200 | ||
DDR CORP | COM | 23317h102 | 3,466 | 196,600 | SH | SOLE | 23,000 | 0 | 173,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 581 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,197 | 108,400 | SH | SOLE | 19,600 | 0 | 88,800 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 453 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 9,311 | 73,157 | SH | SOLE | 3,787 | 0 | 69,370 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIRECTV | COM | 25490a309 | 2,931 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 857 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,972 | 116,300 | SH | SOLE | 17,700 | 0 | 98,600 | ||
DOW CHEM CO | COM | 260543103 | 2,084 | 40,500 | SH | SOLE | 5,000 | 0 | 35,500 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 468 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 15,341 | 1,598,035 | SH | SOLE | 0 | 0 | 1,598,035 | ||
DYAX CORP | COM | 26746e103 | 211 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
ECOLAB INC | COM | 278865100 | 1,162 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EOG RES INC | COM | 26875p101 | 701 | 6,000 | SH | SOLE | 5,000 | 0 | 1,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,116 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,745 | 17,328 | SH | SOLE | 2,400 | 0 | 14,928 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 219 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 854 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,419 | 71,400 | SH | SOLE | 5,000 | 0 | 66,400 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 730 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 1,422 | 592,700 | SH | SOLE | 0 | 0 | 592,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,800 | 144,600 | SH | SOLE | 18,500 | 0 | 126,100 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,347 | 184,524 | SH | SOLE | 24,042 | 0 | 160,482 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 209 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GOOGLE INC | CL A | 38259p508 | 588 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GOOGLE INC | CL C | 38259p706 | 579 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 726 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 2,060 | 340,500 | SH | SOLE | 50,000 | 0 | 290,500 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222t104 | 67 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 777 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
HALLIBURTON CO | COM | 406216101 | 2,308 | 32,500 | SH | SOLE | 6,000 | 0 | 26,500 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 201 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 679 | 101,200 | SH | SOLE | 20,000 | 0 | 81,200 | ||
HOME DEPOT INC | COM | 437076102 | 567 | 7,000 | SH | SOLE | 6,000 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 10,800 | SH | SOLE | 9,000 | 0 | 1,800 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 670 | 30,450 | SH | OTR | 0 | 0 | 30,450 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 3,387 | 153,869 | SH | SOLE | 40,723 | 0 | 113,146 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 500 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 597 | 19,320 | SH | SOLE | 4,000 | 0 | 15,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTERSECTIONS INC | COM | 460981301 | 188 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
IRON MTN INC | COM | 462846106 | 354 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 661 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,637 | 53,200 | SH | SOLE | 4,800 | 0 | 48,400 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,253 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,310 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,037 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,086 | 27,200 | SH | SOLE | 3,000 | 0 | 24,200 | ||
ISHARES | US HOME CONS ETF | 464288752 | 3,033 | 122,300 | SH | SOLE | 19,000 | 0 | 103,300 | ||
ISHARES | US HOME CONS ETF | 464288752 | 496 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,211 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISTAR FINL INC | COM | 45031u101 | 300 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISTAR FINL INC | COM | 45031u101 | 300 | 20,000 | SH | SOLE | 5,000 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,813 | 46,000 | SH | SOLE | 7,800 | 0 | 38,200 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,017 | 35,000 | SH | SOLE | 14,500 | 0 | 20,500 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 402 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,976 | 86,000 | SH | SOLE | 15,500 | 0 | 70,500 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 499 | 8,316 | SH | SOLE | 2,382 | 0 | 5,934 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 614 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LENNAR CORP | CL A | 526057104 | 420 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
LENNAR CORP | CL A | 526057104 | 5,027 | 119,750 | SH | SOLE | 22,400 | 0 | 97,350 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 708 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 478 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MACERICH CO | COM | 554382101 | 274 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 837 | 31,640 | SH | SOLE | 2,000 | 0 | 29,640 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 705 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 218 | 3,720 | SH | SOLE | 180 | 0 | 3,540 | ||
MASTERCARD INC | CL A | 57636q104 | 1,561 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
METLIFE INC | COM | 59156r108 | 2,825 | 50,850 | SH | SOLE | 13,000 | 0 | 37,850 | ||
MICROSOFT CORP | COM | 594918104 | 856 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,165 | 30,970 | SH | SOLE | 8,150 | 0 | 22,820 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 411 | 40,892 | SH | SOLE | 10,000 | 0 | 30,892 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828t102 | 69 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEWCASTLE INVT CORP | COM | 65105m108 | 53 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 852 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,030 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,236 | 12,000 | SH | SOLE | 10,000 | 0 | 2,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,043 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,933 | 111,200 | SH | SOLE | 20,000 | 0 | 91,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 5,081 | 56,125 | SH | SOLE | 6,000 | 0 | 50,125 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389x105 | 1,540 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 619 | 30,000 | SH | SOLE | 10,000 | 0 | 20,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 311 | 19,000 | SH | SOLE | 3,300 | 0 | 15,700 | ||
PEPSICO INC | COM | 713448108 | 1,727 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,707 | 158,600 | SH | SOLE | 40,600 | 0 | 118,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 843 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILLIPS 66 | COM | 718546104 | 359 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
POLYONE CORP | COM | 73179p106 | 421 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 505 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,398 | 17,790 | SH | SOLE | 2,700 | 0 | 15,090 | ||
QUALCOMM INC | COM | 747525103 | 1,671 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 385 | 46,500 | SH | SOLE | 5,000 | 0 | 41,500 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 330 | 21,000 | SH | SOLE | 5,000 | 0 | 16,000 | ||
RITE AID CORP | COM | 767754104 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RITE AID CORP | COM | 767754104 | 215 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 290 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,644 | 30,896 | SH | SOLE | 5,000 | 0 | 25,896 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 40,000 | SH | Call | OTR | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 3,204 | 48,000 | SH | SOLE | 9,000 | 0 | 39,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 5,256 | 117,797 | SH | SOLE | 12,300 | 0 | 105,497 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,360 | 38,800 | SH | SOLE | 6,000 | 0 | 32,800 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 6,060 | 112,100 | SH | SOLE | 14,040 | 0 | 98,060 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 3,889 | 101,420 | SH | SOLE | 2,000 | 0 | 99,420 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 515 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 16,215 | 126,638 | SH | SOLE | 8,365 | 0 | 118,273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,290 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 501 | 15,000 | SH | SOLE | 5,000 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 674 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STAG INDL INC | COM | 85254j102 | 240 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STAG INDL INC | COM | 85254j102 | 48 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,325 | 55,750 | SH | SOLE | 1,000 | 0 | 54,750 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 262 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 1,255 | 47,900 | SH | SOLE | 4,400 | 0 | 43,500 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 234 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 825 | 70,488 | SH | SOLE | 10,000 | 0 | 60,488 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 212 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 602 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,645 | 21,700 | SH | SOLE | 2,000 | 0 | 19,700 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 192 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 406 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 435 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 702 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,988 | 113,708 | SH | SOLE | 25,750 | 0 | 87,958 | ||
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 | 7,130 | 202,850 | SH | SOLE | 31,800 | 0 | 171,050 | ||
UBS AG | SHS NEW | h89231338 | 641 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,532 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNION PAC CORP | COM | 907818108 | 632 | 6,332 | SH | SOLE | 3,800 | 0 | 2,532 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 386 | 18,500 | SH | SOLE | 4,500 | 0 | 14,000 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 136 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,142 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VECTOR GROUP LTD | COM | 92240m108 | 565 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 650 | 13,286 | SH | SOLE | 460 | 0 | 12,826 | ||
VIACOM INC NEW | CL B | 92553p201 | 4,754 | 54,810 | SH | SOLE | 13,600 | 0 | 41,210 | ||
VISA INC | COM CL A | 92826c839 | 685 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WALGREEN CO | COM | 931422109 | 5,026 | 67,800 | SH | SOLE | 9,600 | 0 | 58,200 | ||
WAL-MART STORES INC | COM | 931142103 | 1,877 | 25,000 | SH | SOLE | 4,700 | 0 | 20,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 529 | 10,062 | SH | SOLE | 10,000 | 0 | 62 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,846 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XL GROUP PLC | SHS | g98290102 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 206 | 35,693 | SH | SOLE | 0 | 0 | 35,693 |