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 | 2,123 | 43,250 | SH | SOLE | 5,000 | 0 | 38,250 | ||
ABBOTT LABS | COM | 002824100 | 491 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287y109 | 877 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
AFLAC INC | COM | 001055102 | 2,487 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 233 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 477 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 710 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,034 | 13,300 | SH | SOLE | 1,000 | 0 | 12,300 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 321 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 3,161 | 197,050 | SH | SOLE | 24,700 | 0 | 172,350 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,391 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 444 | 24,000 | SH | SOLE | 5,000 | 0 | 19,000 | ||
APPLE INC | COM | 037833100 | 1,506 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 254 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AT&T INC | COM | 00206r102 | 466 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
AVALON RARE METALS INC | COM | 053470100 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,013 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,771 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
BLACKROCK INC | COM | 09247x101 | 1,124 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOEING CO | COM | 097023105 | 359 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,559 | 68,510 | SH | SOLE | 21,700 | 0 | 46,810 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 524 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,814 | 109,200 | SH | SOLE | 31,500 | 0 | 77,700 | ||
CALPINE CORP | COM NEW | 131347304 | 184 | 10,210 | SH | SOLE | 1,367 | 0 | 8,843 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,507 | 71,000 | SH | SOLE | 14,000 | 0 | 57,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,301 | 50,707 | SH | SOLE | 1,587 | 0 | 49,120 | ||
CENTURY CMNTYS INC | COM | 156504300 | 201 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHATHAM LODGING TR | COM | 16208t102 | 794 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CHATHAM LODGING TR | COM | 16208t102 | 265 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 295 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,129 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHUBB CORP | COM | 171232101 | 476 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 972 | 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 | 549 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 837 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,136 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
CONOCOPHILLIPS | COM | 20825c104 | 393 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 30 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | *W EXP 10/31/201 | 212326128 | 12 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | COM | 212326102 | 270 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,459 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 318 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
COVANTA HLDG CORP | COM | 22282e102 | 106 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 552 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,049 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
D R HORTON INC | COM | 23331a109 | 547 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DDR CORP | COM | 23317h102 | 2,622 | 169,600 | SH | SOLE | 7,000 | 0 | 162,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,504 | 56,050 | SH | SOLE | 13,050 | 0 | 43,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 256 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,502 | 117,250 | SH | SOLE | 4,900 | 0 | 112,350 | ||
DIRECTV | COM | 25490a309 | 3,153 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,831 | 103,650 | SH | SOLE | 8,700 | 0 | 94,950 | ||
DOW CHEM CO | COM | 260543103 | 1,330 | 26,000 | SH | SOLE | 2,500 | 0 | 23,500 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 518 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 39,578 | 1,493,492 | SH | SOLE | 0 | 0 | 1,493,492 | ||
ECOLAB INC | COM | 278865100 | 1,150 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 62 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 171 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 102 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EQUITY ONE | COM | 294752100 | 350 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
EQUITY ONE | COM | 294752100 | 140 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,165 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 510 | 6,128 | SH | SOLE | 2,400 | 0 | 3,728 | ||
FACEBOOK INC | CL A | 30303m102 | 324 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 198 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 555 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 129 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,171 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,777 | 80,400 | SH | SOLE | 10,000 | 0 | 70,400 | ||
FRANCO NEVADA CORP | COM | 351858105 | 207 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 1,761 | 1,802,700 | SH | SOLE | 0 | 0 | 1,802,700 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 98 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,074 | 115,710 | SH | SOLE | 13,500 | 0 | 102,210 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 770 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,554 | 177,469 | SH | SOLE | 24,042 | 0 | 153,427 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GOLDCORP INC NEW | COM | 380956409 | 283 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 846 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GOOGLE INC | CL A | 38259p508 | 435 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GOOGLE INC | CL C | 38259p706 | 421 | 808 | SH | SOLE | 0 | 0 | 808 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489r605 | 584 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489r605 | 1,445 | 61,825 | SH | SOLE | 12,750 | 0 | 49,075 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 190 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 563 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 826 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,880 | 68,250 | SH | SOLE | 26,000 | 0 | 42,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,700 | 15,300 | SH | SOLE | 13,300 | 0 | 2,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,208 | 111,344 | SH | SOLE | 13,723 | 0 | 97,621 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INTERSECTIONS INC | COM | 460981301 | 132 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
IRON MTN INC NEW | COM | 46284v101 | 310 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 553 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 192 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 644 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES | US HOME CONS ETF | 464288752 | 549 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES | US HOME CONS ETF | 464288752 | 6,098 | 222,150 | SH | SOLE | 57,300 | 0 | 164,850 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,066 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 632 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,013 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISTAR FINL INC | COM | 45031u101 | 333 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISTAR FINL INC | COM | 45031u101 | 400 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,470 | 35,600 | SH | SOLE | 6,000 | 0 | 29,600 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,719 | 84,400 | SH | SOLE | 6,700 | 0 | 77,700 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 492 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,636 | 72,600 | SH | SOLE | 8,500 | 0 | 64,100 | ||
KROGER CO | COM | 501044101 | 725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,818 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LENNAR CORP | CL A | 526057104 | 5,489 | 107,550 | SH | SOLE | 26,400 | 0 | 81,150 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 251 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LKQ CORP | COM | 501889208 | 302 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 670 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 256 | 3,800 | SH | SOLE | 3,000 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 230 | 12,950 | SH | SOLE | 2,000 | 0 | 10,950 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 289 | 3,150 | SH | SOLE | 180 | 0 | 2,970 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,945 | 34,300 | SH | SOLE | 11,500 | 0 | 22,800 | ||
MASCO CORP | COM | 574599106 | 400 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
MASTERCARD INC | CL A | 57636q104 | 1,893 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
METLIFE INC | COM | 59156r108 | 2,755 | 49,200 | SH | SOLE | 17,000 | 0 | 32,200 | ||
MICROSOFT CORP | COM | 594918104 | 906 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 638 | 15,520 | SH | SOLE | 2,000 | 0 | 13,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 427 | 43,892 | SH | SOLE | 10,000 | 0 | 33,892 | ||
NEW GOLD INC CDA | COM | 644535106 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 44 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 4 | 833 | SH | SOLE | 0 | 0 | 833 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 874 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,267 | 14,500 | SH | SOLE | 14,000 | 0 | 500 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704r704 | 477 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704r704 | 828 | 52,100 | SH | SOLE | 10,000 | 0 | 42,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 262 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 101 | 46,000 | SH | SOLE | 3,300 | 0 | 42,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 326 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 183 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 1,804 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,111 | 122,600 | SH | SOLE | 33,400 | 0 | 89,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 711 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,118 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
QUALCOMM INC | COM | 747525103 | 695 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 328 | 21,000 | SH | SOLE | 5,000 | 0 | 16,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 314 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 36 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SAP SE | SPON ADR | 803054204 | 281 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,232 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 7,671 | 100,300 | SH | SOLE | 13,000 | 0 | 87,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 3,826 | 80,369 | SH | SOLE | 12,300 | 0 | 68,069 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 2,648 | 35,600 | SH | SOLE | 6,000 | 0 | 29,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 4,378 | 80,980 | SH | SOLE | 10,340 | 0 | 70,640 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 3,670 | 88,645 | SH | SOLE | 2,000 | 0 | 86,645 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 43 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 709 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 19,399 | 172,638 | SH | SOLE | 8,365 | 0 | 164,273 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 7,334 | 195,950 | SH | SOLE | 26,300 | 0 | 169,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,372 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 363 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 671 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 732 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 3,076 | 84,000 | SH | SOLE | 36,000 | 0 | 48,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 216 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 108 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 1,110 | 46,700 | SH | SOLE | 1,400 | 0 | 45,300 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 485 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 3,468 | 286,118 | SH | SOLE | 46,000 | 0 | 240,118 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 752 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 390 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
TARGET CORP | COM | 87612e106 | 2,277 | 27,900 | SH | SOLE | 7,800 | 0 | 20,100 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,230 | 17,700 | SH | SOLE | 1,000 | 0 | 16,700 | ||
TECO ENERGY INC | COM | 872375100 | 706 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 288 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
TERRENO RLTY CORP | COM | 88146m101 | 355 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TESLA MTRS INC | COM | 88160r101 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 526 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,311 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,304 | 83,558 | SH | SOLE | 6,875 | 0 | 76,683 | ||
TJX COS INC NEW | COM | 872540109 | 993 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TJX COS INC NEW | COM | 872540109 | 4,811 | 72,700 | SH | SOLE | 23,300 | 0 | 49,400 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 651 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 5,372 | 165,050 | SH | SOLE | 16,800 | 0 | 148,250 | ||
U M H PROPERTIES INC | COM | 903002103 | 175 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
UBS GROUP AG | SHS | h42097107 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,255 | 30,000 | SH | SOLE | 15,000 | 0 | 15,000 | ||
UNION PAC CORP | COM | 907818108 | 3,147 | 33,000 | SH | SOLE | 4,500 | 0 | 28,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,625 | 58,040 | SH | SOLE | 7,400 | 0 | 50,640 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 364 | 19,500 | SH | SOLE | 4,500 | 0 | 15,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,178 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,371 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,704 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 934 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 316 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VECTOR GROUP LTD | COM | 92240m108 | 907 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 566 | 12,145 | SH | SOLE | 460 | 0 | 11,685 | ||
VISA INC | COM CL A | 92826c839 | 873 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 1,419 | 20,000 | SH | SOLE | 4,700 | 0 | 15,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,802 | 85,377 | SH | SOLE | 25,800 | 0 | 59,577 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 220 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,806 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 341 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 924 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |