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 | 1,882 | 45,250 | SH | SOLE | 5,000 | 0 | 40,250 | ||
ABBVIE INC | COM | 00287y109 | 1,098 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
AFLAC INC | COM | 001055102 | 2,329 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALLSTATE CORP | COM | 020002101 | 4,541 | 74,000 | SH | SOLE | 20,000 | 0 | 54,000 | ||
AMAZON COM INC | COM | 023135106 | 226 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,471 | 16,800 | SH | SOLE | 3,000 | 0 | 13,800 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 2,581 | 152,800 | SH | SOLE | 18,700 | 0 | 134,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,977 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 229 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 2,136 | 177,130 | SH | SOLE | 27,000 | 0 | 150,130 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 5,178 | 55,300 | SH | SOLE | 9,800 | 0 | 45,500 | ||
APPLE INC | COM | 037833100 | 1,521 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ASHLAND INC NEW | COM | 044209104 | 416 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206r102 | 496 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,447 | 77,600 | SH | SOLE | 8,800 | 0 | 68,800 | ||
AVALON RARE METALS INC | COM | 053470100 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 202 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 436 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAKER HUGHES INC | COM | 057224107 | 1,828 | 28,100 | SH | SOLE | 2,900 | 0 | 25,200 | ||
BANK AMER CORP | COM | 060505104 | 768 | 45,040 | SH | SOLE | 20,000 | 0 | 25,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,104 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK INC | COM | 09247x101 | 1,149 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 393 | 14,509 | SH | SOLE | 10,000 | 0 | 4,509 | ||
BOEING CO | COM | 097023105 | 330 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,438 | 86,710 | SH | SOLE | 27,200 | 0 | 59,510 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,699 | 37,800 | SH | SOLE | 9,000 | 0 | 28,800 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 289 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
CALPINE CORP | COM NEW | 131347304 | 280 | 12,892 | SH | SOLE | 1,367 | 0 | 11,525 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,566 | 56,207 | SH | SOLE | 3,787 | 0 | 52,420 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 584 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,396 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHIMERA INVT CORP | COM | 16934q109 | 152 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CHIMERA INVT CORP | COM | 16934q109 | 91 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHUBB CORP | COM | 171232101 | 455 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 544 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 734 | 17,200 | SH | SOLE | 8,500 | 0 | 8,700 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 181 | 17,000 | SH | SOLE | 14,000 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,196 | 49,010 | SH | SOLE | 4,000 | 0 | 45,010 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,129 | 76,776 | SH | SOLE | 25,700 | 0 | 51,076 | ||
CONAGRA FOODS INC | COM | 205887102 | 710 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 683 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 8 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | *W EXP 10/31/201 | 212326128 | 6 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | COM | 212326102 | 64 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
COVANTA HLDG CORP | COM | 22282e102 | 955 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CVS HEALTH CORP | COM | 126650100 | 796 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DDR CORP | COM | 23317h102 | 3,222 | 192,600 | SH | SOLE | 23,000 | 0 | 169,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,752 | 103,800 | SH | SOLE | 19,600 | 0 | 84,200 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 252 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIRECTV | COM | 25490a309 | 2,983 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,368 | 116,450 | SH | SOLE | 20,700 | 0 | 95,750 | ||
DOW CHEM CO | COM | 260543103 | 2,045 | 39,000 | SH | SOLE | 5,000 | 0 | 34,000 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 499 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 14,990 | 1,481,256 | SH | SOLE | 0 | 0 | 1,481,256 | ||
ECOLAB INC | COM | 278865100 | 1,198 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EXCO RESOURCES INC | COM | 269279402 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 996 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,536 | 16,328 | SH | SOLE | 2,400 | 0 | 13,928 | ||
FACEBOOK INC | CL A | 30303m102 | 298 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 207 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 841 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,475 | 75,400 | SH | SOLE | 5,000 | 0 | 70,400 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 1,239 | 592,700 | SH | SOLE | 0 | 0 | 592,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,525 | 137,605 | SH | SOLE | 18,500 | 0 | 119,105 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,341 | 184,324 | SH | SOLE | 24,042 | 0 | 160,282 | ||
GOLDCORP INC NEW | COM | 380956409 | 288 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GOOGLE INC | CL A | 38259p508 | 474 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GOOGLE INC | CL C | 38259p706 | 465 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 1,458 | 253,100 | SH | SOLE | 41,000 | 0 | 212,100 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222t104 | 46 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 539 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
HALLIBURTON CO | COM | 406216101 | 2,000 | 31,000 | SH | SOLE | 6,000 | 0 | 25,000 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 645 | 101,200 | SH | SOLE | 20,000 | 0 | 81,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,092 | 44,350 | SH | SOLE | 1,000 | 0 | 43,350 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,780 | 130,344 | SH | SOLE | 20,723 | 0 | 109,621 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 475 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INTEL CORP | COM | 458140100 | 599 | 17,200 | SH | SOLE | 4,000 | 0 | 13,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,234 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTERSECTIONS INC | COM | 460981301 | 147 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
IRON MTN INC | COM | 462846106 | 326 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,142 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,241 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 514 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES | US HOME CONS ETF | 464288752 | 450 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,717 | 120,800 | SH | SOLE | 19,000 | 0 | 101,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,100 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 651 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 995 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISTAR FINL INC | COM | 45031u101 | 270 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISTAR FINL INC | COM | 45031u101 | 405 | 30,000 | SH | SOLE | 5,000 | 0 | 25,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,044 | 56,700 | SH | SOLE | 18,500 | 0 | 38,200 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,235 | 103,500 | SH | SOLE | 25,200 | 0 | 78,300 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,838 | 83,900 | SH | SOLE | 15,500 | 0 | 68,400 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 431 | 7,650 | SH | SOLE | 2,382 | 0 | 5,268 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 610 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LENNAR CORP | CL A | 526057104 | 388 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
LENNAR CORP | CL A | 526057104 | 4,471 | 115,150 | SH | SOLE | 22,400 | 0 | 92,750 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 329 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MACERICH CO | COM | 554382101 | 262 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 631 | 29,550 | SH | SOLE | 2,000 | 0 | 27,550 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 230 | 3,620 | SH | SOLE | 180 | 0 | 3,440 | ||
MASTERCARD INC | CL A | 57636q104 | 1,497 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
METLIFE INC | COM | 59156r108 | 3,221 | 59,950 | SH | SOLE | 23,500 | 0 | 36,450 | ||
MICROSOFT CORP | COM | 594918104 | 951 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,027 | 29,970 | SH | SOLE | 8,150 | 0 | 21,820 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 414 | 40,892 | SH | SOLE | 10,000 | 0 | 30,892 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105m504 | 254 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105m504 | 241 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
NOBLE ENERGY INC | COM | 655044105 | 752 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,283 | 11,500 | SH | SOLE | 11,000 | 0 | 500 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705y104 | 868 | 47,100 | SH | SOLE | 5,000 | 0 | 42,100 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704r704 | 530 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704r704 | 1,009 | 57,100 | SH | SOLE | 10,000 | 0 | 47,100 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,972 | 52,825 | SH | SOLE | 6,000 | 0 | 46,825 | ||
ORACLE CORP | COM | 68389x105 | 1,072 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 343 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 563 | 30,000 | SH | SOLE | 10,000 | 0 | 20,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 223 | 18,000 | SH | SOLE | 3,300 | 0 | 14,700 | ||
PEPSICO INC | COM | 713448108 | 1,799 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,158 | 140,600 | SH | SOLE | 26,600 | 0 | 114,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 834 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILLIPS 66 | COM | 718546104 | 363 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,490 | 17,790 | SH | SOLE | 2,700 | 0 | 15,090 | ||
QUALCOMM INC | COM | 747525103 | 1,204 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
RANGE RES CORP | COM | 75281a109 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 309 | 21,000 | SH | SOLE | 5,000 | 0 | 16,000 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 174 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,447 | 33,896 | SH | SOLE | 5,000 | 0 | 28,896 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 2,534 | 38,000 | SH | SOLE | 9,000 | 0 | 29,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 3,758 | 83,297 | SH | SOLE | 12,300 | 0 | 70,997 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,275 | 35,600 | SH | SOLE | 6,000 | 0 | 29,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 5,392 | 101,440 | SH | SOLE | 14,040 | 0 | 87,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 3,845 | 96,370 | SH | SOLE | 2,000 | 0 | 94,370 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 850 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 20,363 | 175,226 | SH | SOLE | 8,365 | 0 | 166,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,264 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 351 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 659 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 1,209 | 46,500 | SH | SOLE | 4,400 | 0 | 42,100 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 821 | 70,488 | SH | SOLE | 10,000 | 0 | 60,488 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 612 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,511 | 20,700 | SH | SOLE | 2,000 | 0 | 18,700 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 189 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 395 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 423 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,128 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,458 | 99,158 | SH | SOLE | 21,875 | 0 | 77,283 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 686 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 7,134 | 208,050 | SH | SOLE | 41,800 | 0 | 166,250 | ||
U S CONCRETE INC | COM NEW | 90333l201 | 261 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,389 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNION PAC CORP | COM | 907818108 | 4,373 | 40,332 | SH | SOLE | 8,300 | 0 | 32,032 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 370 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 551 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 376 | 18,500 | SH | SOLE | 4,500 | 0 | 14,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,188 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,245 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,396 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 947 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,104 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 317 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VECTOR GROUP LTD | COM | 92240m108 | 636 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 608 | 12,171 | SH | SOLE | 460 | 0 | 11,711 | ||
VIACOM INC NEW | CL B | 92553p201 | 385 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826c839 | 693 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WALGREEN CO | COM | 931422109 | 3,829 | 64,600 | SH | SOLE | 9,600 | 0 | 55,000 | ||
WAL-MART STORES INC | COM | 931142103 | 1,529 | 20,000 | SH | SOLE | 4,700 | 0 | 15,300 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 312 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 2,724 | 130,950 | SH | SOLE | 14,900 | 0 | 116,050 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,707 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 183 | 35,693 | SH | SOLE | 0 | 0 | 35,693 |