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 |
ACE LTD | SHS | h0023r105 | 3,132 | 26,800 | SH | SOLE | 13,300 | 0 | 13,500 | ||
AFLAC INC | COM | 001055102 | 2,395 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
AMAZON COM INC | COM | 023135106 | 980 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 781 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 654 | 9,400 | SH | SOLE | 1,000 | 0 | 8,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 586 | 35,200 | SH | OTR | 0 | 0 | 35,200 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 3,225 | 193,550 | SH | SOLE | 23,200 | 0 | 170,350 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,394 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927e303 | 454 | 24,000 | SH | SOLE | 5,000 | 0 | 19,000 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 400 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 240 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 1,200 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 189 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AT&T INC | COM | 00206r102 | 2,661 | 77,343 | SH | SOLE | 0 | 0 | 77,343 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 378 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 506 | 30,040 | SH | SOLE | 30,000 | 0 | 40 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,575 | 111,000 | SH | SOLE | 40,500 | 0 | 70,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,703 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,569 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
BLACKROCK INC | COM | 09247x101 | 1,022 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 229 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,383 | 63,710 | SH | SOLE | 20,700 | 0 | 43,010 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 473 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,030 | 96,073 | SH | SOLE | 31,500 | 0 | 64,573 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,778 | 51,000 | SH | SOLE | 12,000 | 0 | 39,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 761 | 11,200 | SH | SOLE | 500 | 0 | 10,700 | ||
CELGENE CORP | COM | 151020104 | 389 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHATHAM LODGING TR | COM | 16208t102 | 614 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CHATHAM LODGING TR | COM | 16208t102 | 102 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 119 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,924 | 32,500 | SH | SOLE | 6,300 | 0 | 26,200 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 218 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 87 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CHUBB CORP | COM | 171232101 | 663 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORPORATION | COM | 125509109 | 878 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CISCO SYS INC | COM | 17275r102 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 393 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 131 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 687 | 16,000 | SH | SOLE | 7,000 | 0 | 9,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 853 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,542 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
CONOCOPHILLIPS | COM | 20825c104 | 299 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CONTRAFECT CORP | COM | 212326102 | 122 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
COVANTA HLDG CORP | COM | 22282e102 | 232 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 830 | 9,600 | SH | SOLE | 7,800 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 1,271 | 13,000 | SH | SOLE | 12,000 | 0 | 1,000 | ||
DDR CORP | COM | 23317h102 | 2,729 | 162,100 | SH | SOLE | 3,000 | 0 | 159,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,157 | 56,450 | SH | SOLE | 15,550 | 0 | 40,900 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 193 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 872 | 90,350 | SH | SOLE | 4,900 | 0 | 85,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,233 | 78,352 | SH | SOLE | 12,200 | 0 | 66,152 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 442 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DYAX CORP | COM | 26746e103 | 50,923 | 1,353,621 | SH | SOLE | 0 | 0 | 1,353,621 | ||
ECOLAB INC | COM | 278865100 | 1,211 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 108 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 181 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
EQUITY ONE | COM | 294752100 | 407 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
EQUITY ONE | COM | 294752100 | 570 | 21,000 | SH | SOLE | 15,000 | 0 | 6,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,049 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,148 | 14,728 | SH | SOLE | 2,400 | 0 | 12,328 | ||
FACEBOOK INC | CL A | 30303m102 | 1,128 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 146 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 462 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 472 | 33,500 | SH | SOLE | 19,000 | 0 | 14,500 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 122 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,620 | 148,316 | SH | SOLE | 31,500 | 0 | 116,816 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,498 | 91,802 | SH | SOLE | 8,021 | 0 | 83,781 | ||
GENERAL MLS INC | COM | 370334104 | 865 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 240 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 748 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 74 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 472 | 21,725 | SH | SOLE | 2,500 | 0 | 19,225 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 642 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,193 | 55,750 | SH | SOLE | 16,000 | 0 | 39,750 | ||
HOME DEPOT INC | COM | 437076102 | 1,243 | 9,400 | SH | SOLE | 6,100 | 0 | 3,300 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 1,778 | 115,887 | SH | SOLE | 12,700 | 0 | 103,187 | ||
INTERSECTIONS INC | COM | 460981301 | 127 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 521 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 611 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,008 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 612 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,013 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 826 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 542 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,496 | 202,800 | SH | SOLE | 45,300 | 0 | 157,500 | ||
ISTAR INC | COM | 45031u101 | 352 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ISTAR INC | COM | 45031u101 | 317 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,365 | 42,500 | SH | SOLE | 10,100 | 0 | 32,400 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,260 | 94,800 | SH | SOLE | 12,700 | 0 | 82,100 | ||
KELLOGG CO | COM | 487836108 | 361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 482 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KEYCORP NEW | COM | 493267108 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,982 | 74,900 | SH | SOLE | 8,500 | 0 | 66,400 | ||
KIMCO RLTY CORP | COM | 49446r109 | 397 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,516 | 117,050 | SH | SOLE | 30,600 | 0 | 86,450 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,855 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LENDINGCLUB CORP | COM | 52603a109 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LENNAR CORP | CL A | 526057104 | 4,381 | 89,575 | SH | SOLE | 15,700 | 0 | 73,875 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 267 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 675 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 1,245 | 90,800 | SH | SOLE | 2,000 | 0 | 88,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,264 | 22,800 | SH | SOLE | 9,500 | 0 | 13,300 | ||
MATTEL INC | COM | 577081102 | 272 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
METLIFE INC | COM | 59156r108 | 2,322 | 48,166 | SH | SOLE | 16,200 | 0 | 31,966 | ||
MICROSOFT CORP | COM | 594918104 | 1,360 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 741 | 16,520 | SH | SOLE | 2,000 | 0 | 14,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 647 | 61,892 | SH | SOLE | 10,000 | 0 | 51,892 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 41 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 4 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,675 | 38,000 | SH | SOLE | 19,500 | 0 | 18,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 804 | 9,500 | SH | SOLE | 9,000 | 0 | 500 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 213 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 140 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,931 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,787 | 148,300 | SH | SOLE | 43,400 | 0 | 104,900 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 806 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,045 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
RAYTHEON CO | COM NEW | 755111507 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 748 | 17,000 | SH | SOLE | 11,500 | 0 | 5,500 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 447 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 639 | 35,700 | SH | SOLE | 14,000 | 0 | 21,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 252 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 2 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,736 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,080 | 15,000 | SH | SOLE | 5,000 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 4,524 | 75,000 | SH | SOLE | 20,300 | 0 | 54,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 642 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 11 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 797 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 17,595 | 173,421 | SH | SOLE | 7,365 | 0 | 166,056 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 6,392 | 185,650 | SH | SOLE | 12,800 | 0 | 172,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,409 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 372 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 647 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 2,050 | 60,000 | SH | SOLE | 23,000 | 0 | 37,000 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 684 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 708 | 31,300 | SH | SOLE | 1,400 | 0 | 29,900 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 380 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 608 | 18,600 | SH | SOLE | 7,000 | 0 | 11,600 | ||
TARGET CORP | COM | 87612e106 | 2,745 | 37,800 | SH | SOLE | 15,800 | 0 | 22,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,135 | 14,800 | SH | SOLE | 1,000 | 0 | 13,800 | ||
TECO ENERGY INC | COM | 872375100 | 1,066 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 548 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 970 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,243 | 50,150 | SH | SOLE | 3,350 | 0 | 46,800 | ||
TJX COS INC NEW | COM | 872540109 | 7,984 | 112,600 | SH | SOLE | 27,600 | 0 | 85,000 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UMH PPTYS INC | COM | 903002103 | 181 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,336 | 77,000 | SH | SOLE | 29,000 | 0 | 48,000 | ||
UNION PAC CORP | COM | 907818108 | 816 | 10,432 | SH | SOLE | 3,000 | 0 | 7,432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,792 | 49,800 | SH | SOLE | 7,400 | 0 | 42,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 375 | 19,500 | SH | SOLE | 4,500 | 0 | 15,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,171 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,249 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,559 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 835 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 288 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VECTOR GROUP LTD | COM | 92240m108 | 1,194 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 538 | 11,645 | SH | SOLE | 460 | 0 | 11,185 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 353 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 429 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,162 | 94,958 | SH | SOLE | 34,300 | 0 | 60,658 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,559 | 52,000 | SH | SOLE | 16,000 | 0 | 36,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,183 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 584 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XL GROUP PLC | SHS | g98290102 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |