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 |
AFLAC INC | COM | 001055102 | 2,325 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 547 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 522 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMAZON COM INC | COM | 023135106 | 742 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 762 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 697 | 9,400 | SH | SOLE | 1,000 | 0 | 8,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 3,376 | 209,950 | SH | SOLE | 23,200 | 0 | 186,750 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 322 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,279 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 414 | 24,000 | SH | SOLE | 5,000 | 0 | 19,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 449 | 5,100 | SH | SOLE | 5,000 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 1,257 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 183 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AT&T INC | COM | 00206r102 | 2,522 | 77,420 | SH | SOLE | 0 | 0 | 77,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
AVALON RARE METALS INC | COM | 053470100 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 468 | 30,040 | SH | SOLE | 30,000 | 0 | 40 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 940 | 24,000 | SH | SOLE | 10,000 | 0 | 14,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,591 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,487 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
BLACKROCK INC | COM | 09247x101 | 967 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOEING CO | COM | 097023105 | 339 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,556 | 60,070 | SH | SOLE | 15,700 | 0 | 44,370 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,114 | 99,073 | SH | SOLE | 31,500 | 0 | 67,573 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 472 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
CALPINE CORP | COM NEW | 131347304 | 147 | 10,043 | SH | SOLE | 1,367 | 0 | 8,676 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,181 | 64,000 | SH | SOLE | 13,000 | 0 | 51,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,628 | 40,207 | SH | SOLE | 1,587 | 0 | 38,620 | ||
CHATHAM LODGING TR | COM | 16208t102 | 644 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CHATHAM LODGING TR | COM | 16208t102 | 107 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 194 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 923 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 214 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 192 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CHUBB CORP | COM | 171232101 | 613 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 810 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CISCO SYS INC | COM | 17275r102 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 642 | 16,000 | SH | SOLE | 7,000 | 0 | 9,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 812 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,554 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
CONOCOPHILLIPS | COM | 20825c104 | 307 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 28 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | *W EXP 10/31/201 | 212326128 | 4 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CONTRAFECT CORP | COM | 212326102 | 229 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,561 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 262 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
COVANTA HLDG CORP | COM | 22282e102 | 87 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 481 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,302 | 13,500 | SH | SOLE | 12,500 | 0 | 1,000 | ||
DDR CORP | COM | 23317h102 | 2,724 | 177,100 | SH | SOLE | 5,000 | 0 | 172,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 5,869 | 54,450 | SH | SOLE | 7,550 | 0 | 46,900 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 221 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,326 | 119,950 | SH | SOLE | 4,900 | 0 | 115,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,241 | 80,632 | SH | SOLE | 12,200 | 0 | 68,432 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 446 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 26,373 | 1,381,511 | SH | SOLE | 0 | 0 | 1,381,511 | ||
ECOLAB INC | COM | 278865100 | 1,197 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 102 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 170 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
EQUITY ONE | COM | 294752100 | 365 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
EQUITY ONE | COM | 294752100 | 146 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,061 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,095 | 14,728 | SH | SOLE | 2,400 | 0 | 12,328 | ||
FACEBOOK INC | CL A | 30303m102 | 969 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 141 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 251 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 192 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,630 | 81,000 | SH | SOLE | 10,000 | 0 | 71,000 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,067 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 1,342 | 1,826,200 | SH | SOLE | 4,950 | 0 | 1,821,250 | ||
FUELCELL ENERGY INC | COM | 35952h106 | 73 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,107 | 123,210 | SH | SOLE | 11,500 | 0 | 111,710 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,506 | 96,490 | SH | SOLE | 8,021 | 0 | 88,469 | ||
GENERAL MLS INC | COM | 370334104 | 842 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 219 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 721 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489r605 | 1,377 | 66,325 | SH | SOLE | 11,750 | 0 | 54,575 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489r605 | 519 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 100 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 493 | 21,725 | SH | SOLE | 2,500 | 0 | 19,225 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 688 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,508 | 65,750 | SH | SOLE | 26,000 | 0 | 39,750 | ||
HOME DEPOT INC | COM | 437076102 | 1,767 | 15,300 | SH | SOLE | 13,300 | 0 | 2,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 1,848 | 116,910 | SH | SOLE | 12,700 | 0 | 104,210 | ||
INTERSECTIONS INC | COM | 460981301 | 92 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 518 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 171 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 602 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,013 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 581 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 980 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 780 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 522 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,671 | 217,300 | SH | SOLE | 55,300 | 0 | 162,000 | ||
ISTAR INC | COM | 45031u101 | 377 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ISTAR INC | COM | 45031u101 | 340 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,258 | 34,900 | SH | SOLE | 4,500 | 0 | 30,400 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,768 | 94,600 | SH | SOLE | 10,700 | 0 | 83,900 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 443 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,830 | 74,900 | SH | SOLE | 8,500 | 0 | 66,400 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 329 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
KROGER CO | COM | 501044101 | 721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,627 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LENNAR CORP | CL A | 526057104 | 4,455 | 92,550 | SH | SOLE | 15,700 | 0 | 76,850 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 241 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOWES COS INC | COM | 548661107 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 186 | 13,600 | SH | SOLE | 2,000 | 0 | 11,600 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 231 | 3,394 | SH | SOLE | 180 | 0 | 3,214 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,425 | 27,300 | SH | SOLE | 9,500 | 0 | 17,800 | ||
MASTERCARD INC | CL A | 57636q104 | 2,276 | 25,250 | SH | SOLE | 5,000 | 0 | 20,250 | ||
MCDONALDS CORP | COM | 580135101 | 985 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 2,348 | 49,800 | SH | SOLE | 16,200 | 0 | 33,600 | ||
MICROSOFT CORP | COM | 594918104 | 908 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 692 | 16,520 | SH | SOLE | 2,000 | 0 | 14,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 604 | 61,892 | SH | SOLE | 10,000 | 0 | 51,892 | ||
NEW GOLD INC CDA | COM | 644535106 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 5 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 44 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 726 | 9,500 | SH | SOLE | 9,000 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 764 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PARKWAY PPTYS INC | COM | 70159q104 | 233 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 177 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 269 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
PEPSICO INC | COM | 713448108 | 1,823 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 3,725 | 118,600 | SH | SOLE | 28,400 | 0 | 90,200 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 802 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 255 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
RAYTHEON CO | COM NEW | 755111507 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 359 | 21,700 | SH | SOLE | 5,000 | 0 | 16,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 735 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 11 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,786 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 993 | 15,000 | SH | SOLE | 5,000 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 592 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 14 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 753 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 20,783 | 194,488 | SH | SOLE | 7,365 | 0 | 187,123 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 7,553 | 223,150 | SH | SOLE | 25,300 | 0 | 197,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,208 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 365 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 635 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 2,156 | 63,000 | SH | SOLE | 26,000 | 0 | 37,000 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 685 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 1,112 | 46,700 | SH | SOLE | 1,400 | 0 | 45,300 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 3,845 | 278,818 | SH | SOLE | 52,000 | 0 | 226,818 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 414 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 371 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
TARGET CORP | COM | 87612e106 | 3,201 | 40,700 | SH | SOLE | 17,800 | 0 | 22,900 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,022 | 14,800 | SH | SOLE | 1,000 | 0 | 13,800 | ||
TECO ENERGY INC | COM | 872375100 | 1,050 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 287 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
TERRENO RLTY CORP | COM | 88146m101 | 364 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 529 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,031 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,601 | 66,925 | SH | SOLE | 6,375 | 0 | 60,550 | ||
TJX COS INC NEW | COM | 872540109 | 4,196 | 58,750 | SH | SOLE | 18,000 | 0 | 40,750 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 313 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
U M H PROPERTIES INC | COM | 903002103 | 167 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
UNION PAC CORP | COM | 907818108 | 2,735 | 30,932 | SH | SOLE | 4,500 | 0 | 26,432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,452 | 55,240 | SH | SOLE | 7,400 | 0 | 47,840 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 312 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 366 | 19,500 | SH | SOLE | 4,500 | 0 | 15,000 | ||
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 | 1,216 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,262 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 820 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 281 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VECTOR GROUP LTD | COM | 92240m108 | 1,100 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 572 | 13,145 | SH | SOLE | 460 | 0 | 12,685 | ||
VISA INC | COM CL A | 92826c839 | 906 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 1,051 | 16,210 | SH | SOLE | 4,700 | 0 | 11,510 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,016 | 97,677 | SH | SOLE | 30,300 | 0 | 67,377 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,992 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 323 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 820 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
XL GROUP PLC | SHS | g98290102 | 363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |