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 | 2,442 | 54,250 | SH | SOLE | 15,000 | 0 | 39,250 | ||
ABBOTT LABS | COM | 002824100 | 450 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287y109 | 2,481 | 37,905 | SH | SOLE | 16,000 | 0 | 21,905 | ||
AFLAC INC | COM | 001055102 | 2,443 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALLSTATE CORP | COM | 020002101 | 5,128 | 73,000 | SH | SOLE | 20,000 | 0 | 53,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,377 | 14,800 | SH | SOLE | 1,000 | 0 | 13,800 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 2,582 | 151,600 | SH | SOLE | 18,700 | 0 | 132,900 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,386 | 42,602 | SH | SOLE | 5,000 | 0 | 37,602 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 220 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
APPLE INC | COM | 037833100 | 1,565 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 210 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ASHLAND INC NEW | COM | 044209104 | 479 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206r102 | 441 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,470 | 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 | 244 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 456 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 537 | 30,040 | SH | SOLE | 10,000 | 0 | 20,040 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 345 | 8,500 | SH | SOLE | 6,500 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,944 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK INC | COM | 09247x101 | 1,251 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BOEING CO | COM | 097023105 | 336 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 515 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,113 | 86,610 | SH | SOLE | 27,200 | 0 | 59,410 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,499 | 69,800 | SH | SOLE | 16,000 | 0 | 53,800 | ||
CALPINE CORP | COM NEW | 131347304 | 283 | 12,797 | SH | SOLE | 1,367 | 0 | 11,430 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 453 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,797 | 52,407 | SH | SOLE | 1,587 | 0 | 50,820 | ||
CHATHAM LODGING TR | COM | 16208t102 | 579 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 497 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,313 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHIMERA INVT CORP | COM | 16934q109 | 254 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
CHIMERA INVT CORP | COM | 16934q109 | 223 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CHUBB CORP | COM | 171232101 | 517 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 617 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CISCO SYS INC | COM | 17275r102 | 834 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 17,200 | SH | SOLE | 8,500 | 0 | 8,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,952 | 42,660 | SH | SOLE | 2,000 | 0 | 40,660 | ||
COMCAST CORP NEW | CL A | 20030n101 | 580 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,340 | 57,576 | SH | SOLE | 15,000 | 0 | 42,576 | ||
CONOCOPHILLIPS | COM | 20825c104 | 616 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 12 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | *W EXP 10/31/201 | 212326128 | 8 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | COM | 212326102 | 58 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
COVANTA HLDG CORP | COM | 22282e102 | 990 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CVS HEALTH CORP | COM | 126650100 | 289 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
DDR CORP | COM | 23317h102 | 3,353 | 182,600 | SH | SOLE | 13,000 | 0 | 169,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,081 | 103,300 | SH | SOLE | 19,600 | 0 | 83,700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 446 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIRECTV | COM | 25490a309 | 2,946 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,921 | 115,950 | SH | SOLE | 20,700 | 0 | 95,250 | ||
DOW CHEM CO | COM | 260543103 | 1,277 | 28,000 | SH | SOLE | 2,500 | 0 | 25,500 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 514 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 20,619 | 1,466,492 | SH | SOLE | 0 | 0 | 1,466,492 | ||
ECOLAB INC | COM | 278865100 | 1,091 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 92 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 176 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 105 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,194 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,473 | 15,928 | SH | SOLE | 2,400 | 0 | 13,528 | ||
FACEBOOK INC | CL A | 30303m102 | 295 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 433 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 199 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,129 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,713 | 80,400 | SH | SOLE | 5,000 | 0 | 75,400 | ||
FRANCO NEVADA CORP | COM | 351858105 | 215 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 913 | 592,700 | SH | SOLE | 0 | 0 | 592,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,461 | 136,955 | SH | SOLE | 18,500 | 0 | 118,455 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 844 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,185 | 184,324 | SH | SOLE | 24,042 | 0 | 160,282 | ||
GOLDCORP INC NEW | COM | 380956409 | 324 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GOOGLE INC | CL A | 38259p508 | 428 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GOOGLE INC | CL C | 38259p706 | 424 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 1,824 | 264,300 | SH | SOLE | 51,000 | 0 | 213,300 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 483 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 400 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 641 | 91,200 | SH | SOLE | 10,000 | 0 | 81,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 783 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 2,329 | 89,250 | SH | SOLE | 46,000 | 0 | 43,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,606 | 15,300 | SH | SOLE | 13,300 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 999 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 475 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,861 | 120,344 | SH | SOLE | 20,723 | 0 | 99,621 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,506 | 15,900 | SH | SOLE | 13,400 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 588 | 16,200 | SH | SOLE | 4,000 | 0 | 12,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 995 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INTERSECTIONS INC | COM | 460981301 | 149 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
IRON MTN INC | COM | 462846106 | 426 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,060 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,210 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 513 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,893 | 111,800 | SH | SOLE | 19,000 | 0 | 92,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,075 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 640 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,070 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISTAR FINL INC | COM | 45031u101 | 273 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISTAR FINL INC | COM | 45031u101 | 341 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,260 | 50,300 | SH | SOLE | 16,000 | 0 | 34,300 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,709 | 107,200 | SH | SOLE | 30,200 | 0 | 77,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,908 | 75,900 | SH | SOLE | 8,500 | 0 | 67,400 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 251 | 4,002 | SH | SOLE | 666 | 0 | 3,336 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 647 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LENNAR CORP | CL A | 526057104 | 4,900 | 109,350 | SH | SOLE | 26,400 | 0 | 82,950 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 753 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 8,865 | 183,500 | SH | SOLE | 46,300 | 0 | 137,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 245 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOWES COS INC | COM | 548661107 | 894 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 688 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MACYS INC | COM | 55616p104 | 907 | 13,800 | SH | SOLE | 13,000 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 521 | 28,350 | SH | SOLE | 2,000 | 0 | 26,350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 702 | 9,000 | SH | SOLE | 4,000 | 0 | 5,000 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 270 | 3,620 | SH | SOLE | 180 | 0 | 3,440 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,576 | 45,000 | SH | SOLE | 21,500 | 0 | 23,500 | ||
MASTERCARD INC | CL A | 57636q104 | 1,745 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
METLIFE INC | COM | 59156r108 | 2,702 | 49,950 | SH | SOLE | 17,000 | 0 | 32,950 | ||
MICROSOFT CORP | COM | 594918104 | 953 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582 | 16,020 | SH | SOLE | 2,000 | 0 | 14,020 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 453 | 40,892 | SH | SOLE | 10,000 | 0 | 30,892 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 600 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NEW GOLD INC CDA | COM | 644535106 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 164 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 156 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 45 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 5 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,096 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,589 | 14,500 | SH | SOLE | 14,000 | 0 | 500 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704r704 | 527 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704r704 | 1,004 | 57,100 | SH | SOLE | 10,000 | 0 | 47,100 | ||
ORACLE CORP | COM | 68389x105 | 1,259 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 368 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 124 | 16,000 | SH | SOLE | 3,300 | 0 | 12,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 456 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 1,828 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 3,439 | 110,400 | SH | SOLE | 13,400 | 0 | 97,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 814 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,575 | 17,290 | SH | SOLE | 2,700 | 0 | 14,590 | ||
QUALCOMM INC | COM | 747525103 | 1,197 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,082 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 353 | 21,000 | SH | SOLE | 5,000 | 0 | 16,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 636 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 74 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,212 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,876 | 26,000 | SH | SOLE | 5,000 | 0 | 21,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 4,039 | 83,297 | SH | SOLE | 12,300 | 0 | 70,997 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,434 | 35,600 | SH | SOLE | 6,000 | 0 | 29,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 495 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 4,729 | 83,580 | SH | SOLE | 10,340 | 0 | 73,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 3,719 | 89,945 | SH | SOLE | 2,000 | 0 | 87,945 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 54 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 747 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 476 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 19,858 | 174,838 | SH | SOLE | 8,365 | 0 | 166,473 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,368 | 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 | 693 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 1,226 | 46,500 | SH | SOLE | 4,400 | 0 | 42,100 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 265 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 3,448 | 260,618 | SH | SOLE | 37,000 | 0 | 223,618 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 719 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 622 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,582 | 20,700 | SH | SOLE | 2,000 | 0 | 18,700 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 171 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 301 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
TERRENO RLTY CORP | COM | 88146m101 | 433 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 449 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,281 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,462 | 99,058 | SH | SOLE | 21,875 | 0 | 77,183 | ||
TJX COS INC NEW | COM | 872540109 | 1,029 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TJX COS INC NEW | COM | 872540109 | 5,534 | 80,700 | SH | SOLE | 28,300 | 0 | 52,400 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 410 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 7,952 | 207,050 | SH | SOLE | 41,800 | 0 | 165,250 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 768 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
U S CONCRETE INC | COM NEW | 90333l201 | 284 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 586 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PAC CORP | COM | 907818108 | 4,805 | 40,332 | SH | SOLE | 8,300 | 0 | 32,032 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,075 | 72,640 | SH | SOLE | 19,800 | 0 | 52,840 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 405 | 18,500 | SH | SOLE | 4,500 | 0 | 14,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,194 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,308 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,650 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 901 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 295 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VECTOR GROUP LTD | COM | 92240m108 | 845 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 568 | 12,145 | SH | SOLE | 460 | 0 | 11,685 | ||
VISA INC | COM CL A | 92826c839 | 852 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 471 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 1,718 | 20,000 | SH | SOLE | 4,700 | 0 | 15,300 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 172 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 1,394 | 121,750 | SH | SOLE | 4,900 | 0 | 116,850 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 610 | 17,000 | SH | SOLE | 15,000 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,198 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 225 | 33,493 | SH | SOLE | 0 | 0 | 33,493 |