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 | 2,050 | 44,250 | SH | SOLE | 5,000 | 0 | 39,250 | ||
ABBOTT LABS | COM | 002824100 | 463 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287y109 | 1,174 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ACTAVIS PLC | SHS | g0083b108 | 1,190 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AFLAC INC | COM | 001055102 | 2,560 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167p101 | 50 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALLSTATE CORP | COM | 020002101 | 5,195 | 73,000 | SH | SOLE | 20,000 | 0 | 53,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 249 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 223 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039 | 13,300 | SH | SOLE | 1,000 | 0 | 12,300 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 2,670 | 161,300 | SH | SOLE | 18,700 | 0 | 142,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,003 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 315 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
APPLE INC | COM | 037833100 | 1,718 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 289 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASHLAND INC NEW | COM | 044209104 | 509 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206r102 | 429 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,646 | 77,600 | SH | SOLE | 8,800 | 0 | 68,800 | ||
AVALON RARE METALS INC | COM | 053470100 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 217 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 462 | 30,040 | SH | SOLE | 10,000 | 0 | 20,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,570 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK INC | COM | 09247x101 | 1,280 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BOEING CO | COM | 097023105 | 388 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,522 | 54,610 | SH | SOLE | 6,700 | 0 | 47,910 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 536 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,211 | 115,849 | SH | SOLE | 21,000 | 0 | 94,849 | ||
CALPINE CORP | COM NEW | 131347304 | 293 | 12,797 | SH | SOLE | 1,367 | 0 | 11,430 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,397 | 71,000 | SH | SOLE | 14,000 | 0 | 57,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,114 | 51,407 | SH | SOLE | 1,587 | 0 | 49,820 | ||
CHATHAM LODGING TR | COM | 16208t102 | 882 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CHATHAM LODGING TR | COM | 16208t102 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 360 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHIMERA INVT CORP | COM | 16934q109 | 251 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
CHIMERA INVT CORP | COM | 16934q109 | 220 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CHUBB CORP | COM | 171232101 | 505 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 777 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CISCO SYS INC | COM | 17275r102 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 588 | 14,500 | SH | SOLE | 7,000 | 0 | 7,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,958 | 42,660 | SH | SOLE | 2,000 | 0 | 40,660 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,404 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
CONOCOPHILLIPS | COM | 20825c104 | 556 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 29 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | *W EXP 10/31/201 | 212326128 | 13 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | COM | 212326102 | 265 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,636 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 561 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 539 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,342 | 13,000 | SH | SOLE | 12,500 | 0 | 500 | ||
DDR CORP | COM | 23317h102 | 3,400 | 182,600 | SH | SOLE | 13,000 | 0 | 169,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,195 | 93,300 | SH | SOLE | 9,600 | 0 | 83,700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIRECTV | COM | 25490a309 | 2,892 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,893 | 103,850 | SH | SOLE | 8,700 | 0 | 95,150 | ||
DOW CHEM CO | COM | 260543103 | 1,319 | 27,500 | SH | SOLE | 2,500 | 0 | 25,000 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 546 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 24,571 | 1,466,492 | SH | SOLE | 0 | 0 | 1,466,492 | ||
ECOLAB INC | COM | 278865100 | 1,194 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 69 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 188 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 113 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EQUITY ONE | COM | 294752100 | 400 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
EQUITY ONE | COM | 294752100 | 160 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,223 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,311 | 15,428 | SH | SOLE | 2,400 | 0 | 13,028 | ||
FACEBOOK INC | CL A | 30303m102 | 310 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 551 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 129 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 211 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,052 | 80,400 | SH | SOLE | 5,000 | 0 | 75,400 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,353 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 211 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 741 | 592,700 | SH | SOLE | 0 | 0 | 592,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,260 | 131,385 | SH | SOLE | 13,500 | 0 | 117,885 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 886 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,447 | 184,324 | SH | SOLE | 24,042 | 0 | 160,282 | ||
GOLDCORP INC NEW | COM | 380956409 | 317 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GOOGLE INC | CL A | 38259p508 | 447 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GOOGLE INC | CL C | 38259p706 | 442 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489r605 | 702 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489r605 | 1,925 | 68,575 | SH | SOLE | 12,750 | 0 | 55,825 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 214 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 590 | 91,200 | SH | SOLE | 10,000 | 0 | 81,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 889 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,755 | 59,250 | SH | SOLE | 16,000 | 0 | 43,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,738 | 15,300 | SH | SOLE | 13,300 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,287 | 113,344 | SH | SOLE | 13,723 | 0 | 99,621 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 995 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INTERSECTIONS INC | COM | 460981301 | 139 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
IRON MTN INC NEW | COM | 46284v101 | 402 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,117 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,268 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 521 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES | US HOME CONS ETF | 464288752 | 3,156 | 111,800 | SH | SOLE | 19,000 | 0 | 92,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,076 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 646 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,050 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISTAR FINL INC | COM | 45031u101 | 260 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISTAR FINL INC | COM | 45031u101 | 325 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,587 | 45,600 | SH | SOLE | 16,000 | 0 | 29,600 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,979 | 98,700 | SH | SOLE | 16,700 | 0 | 82,000 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 523 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 2,038 | 75,900 | SH | SOLE | 8,500 | 0 | 67,400 | ||
KROGER CO | COM | 501044101 | 767 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 2,017 | 16,000 | SH | SOLE | 10,000 | 0 | 6,000 | ||
LENNAR CORP | CL A | 526057104 | 5,665 | 109,350 | SH | SOLE | 26,400 | 0 | 82,950 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 267 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOWES COS INC | COM | 548661107 | 744 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 247 | 3,800 | SH | SOLE | 3,000 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 517 | 28,350 | SH | SOLE | 2,000 | 0 | 26,350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 402 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 293 | 3,620 | SH | SOLE | 180 | 0 | 3,440 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,963 | 35,000 | SH | SOLE | 11,500 | 0 | 23,500 | ||
MASTERCARD INC | CL A | 57636q104 | 1,749 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
METLIFE INC | COM | 59156r108 | 2,525 | 49,950 | SH | SOLE | 17,000 | 0 | 32,950 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 578 | 16,020 | SH | SOLE | 2,000 | 0 | 14,020 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 454 | 40,892 | SH | SOLE | 10,000 | 0 | 30,892 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 368 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NEW GOLD INC CDA | COM | 644535106 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 48 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 6 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,029 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,492 | 14,500 | SH | SOLE | 14,000 | 0 | 500 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 544 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,125 | 62,100 | SH | SOLE | 10,000 | 0 | 52,100 | ||
ORACLE CORP | COM | 68389x105 | 1,208 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 292 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 347 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 79 | 16,000 | SH | SOLE | 3,300 | 0 | 12,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 354 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 233 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,848 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,537 | 130,400 | SH | SOLE | 33,400 | 0 | 97,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 377 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,417 | 17,290 | SH | SOLE | 2,700 | 0 | 14,590 | ||
QUALCOMM INC | COM | 747525103 | 1,116 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
RAYTHEON CO | COM NEW | 755111507 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 384 | 21,000 | SH | SOLE | 5,000 | 0 | 16,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 328 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 72 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SAP SE | SPON ADR | 803054204 | 289 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,161 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 8,251 | 109,500 | SH | SOLE | 13,000 | 0 | 96,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 4,060 | 83,297 | SH | SOLE | 12,300 | 0 | 70,997 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,581 | 35,600 | SH | SOLE | 6,000 | 0 | 29,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 4,661 | 83,580 | SH | SOLE | 10,340 | 0 | 73,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 3,727 | 89,945 | SH | SOLE | 2,000 | 0 | 87,945 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 42 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 802 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 19,804 | 174,238 | SH | SOLE | 8,365 | 0 | 165,873 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 8,240 | 212,250 | SH | SOLE | 26,300 | 0 | 185,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,379 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 369 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 688 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 2,359 | 64,000 | SH | SOLE | 16,000 | 0 | 48,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 1,331 | 51,500 | SH | SOLE | 4,400 | 0 | 47,100 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 3,239 | 260,618 | SH | SOLE | 37,000 | 0 | 223,618 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 422 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 813 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
TARGET CORP | COM | 87612e106 | 821 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,519 | 19,700 | SH | SOLE | 1,000 | 0 | 18,700 | ||
TERRENO RLTY CORP | COM | 88146m101 | 333 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
TERRENO RLTY CORP | COM | 88146m101 | 479 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 442 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,267 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,942 | 94,058 | SH | SOLE | 16,875 | 0 | 77,183 | ||
TJX COS INC NEW | COM | 872540109 | 1,051 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TJX COS INC NEW | COM | 872540109 | 5,303 | 75,700 | SH | SOLE | 23,300 | 0 | 52,400 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 677 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 6,161 | 182,050 | SH | SOLE | 16,800 | 0 | 165,250 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 626 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PAC CORP | COM | 907818108 | 4,368 | 40,332 | SH | SOLE | 8,300 | 0 | 32,032 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,906 | 71,240 | SH | SOLE | 18,400 | 0 | 52,840 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 427 | 18,500 | SH | SOLE | 4,500 | 0 | 14,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,209 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,378 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,716 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 937 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 308 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VECTOR GROUP LTD | COM | 92240m108 | 871 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 591 | 12,145 | SH | SOLE | 460 | 0 | 11,685 | ||
VISA INC | COM CL A | 92826c839 | 850 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 351 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 1,645 | 20,000 | SH | SOLE | 4,700 | 0 | 15,300 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 184 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 1,498 | 121,750 | SH | SOLE | 4,900 | 0 | 116,850 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 232 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,474 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 992 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 98 | 15,493 | SH | SOLE | 0 | 0 | 15,493 |