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 | 2,525 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 452 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 500 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 639 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMAZON COM INC | COM | 023135106 | 861 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 890 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 577 | 9,400 | SH | SOLE | 1,000 | 0 | 8,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 318 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 3,296 | 207,250 | SH | SOLE | 23,200 | 0 | 184,050 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,216 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 418 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 251 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 1,787 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 191 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AT&T INC | COM | 00206r102 | 7,900 | 201,693 | SH | SOLE | 28,500 | 0 | 173,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 406 | 30,040 | SH | SOLE | 30,000 | 0 | 40 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,926 | 106,604 | SH | SOLE | 40,500 | 0 | 66,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,392 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,059 | 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 | 201 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,070 | 63,710 | SH | SOLE | 20,700 | 0 | 43,010 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 522 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,343 | 96,073 | SH | SOLE | 31,500 | 0 | 64,573 | ||
CATERPILLAR INC DEL | COM | 149123101 | 849 | 11,100 | SH | SOLE | 500 | 0 | 10,600 | ||
CELGENE CORP | COM | 151020104 | 325 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHATHAM LODGING TR | COM | 16208t102 | 643 | 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 | 109 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,309 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 87 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 217 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
CHUBB LIMITED | COM | h1467j104 | 4,457 | 37,400 | SH | SOLE | 20,300 | 0 | 17,100 | ||
CIGNA CORPORATION | COM | 125509109 | 823 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CISCO SYS INC | COM | 17275r102 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 904 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COLONY STARWOOD HOMES | COM | 19625x102 | 381 | 15,400 | SH | SOLE | 1,400 | 0 | 14,000 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,669 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
CONOCOPHILLIPS | COM | 20825c104 | 258 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CONTRAFECT CORP | COM | 212326102 | 87 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
COVANTA HLDG CORP | COM | 22282e102 | 253 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,349 | 13,000 | SH | SOLE | 12,000 | 0 | 1,000 | ||
DDR CORP | COM | 23317h102 | 2,875 | 161,600 | SH | SOLE | 3,000 | 0 | 158,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,348 | 58,850 | SH | SOLE | 15,550 | 0 | 43,300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 202 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 909 | 89,850 | SH | SOLE | 4,900 | 0 | 84,950 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,798 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 890 | 10,400 | SH | SOLE | 2,000 | 0 | 8,400 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 438 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ECOLAB INC | COM | 278865100 | 1,181 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 175 | 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 | ||
EQUITY ONE | COM | 294752100 | 860 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
EQUITY ONE | COM | 294752100 | 1,118 | 39,000 | SH | SOLE | 18,000 | 0 | 21,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 824 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,392 | 88,428 | SH | SOLE | 18,200 | 0 | 70,228 | ||
FACEBOOK INC | CL A | 30303m102 | 1,229 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 162 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 467 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,118 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,603 | 76,000 | SH | SOLE | 5,000 | 0 | 71,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 544 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 180 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
FUELCELL ENERGY INC | COM NEW | 35952h502 | 56 | 8,333 | SH | OTR | 0 | 0 | 8,333 | ||
FUELCELL ENERGY INC | COM NEW | 35952h502 | 994 | 146,846 | SH | SOLE | 412 | 0 | 146,434 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,683 | 147,316 | SH | SOLE | 21,500 | 0 | 125,816 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,700 | 90,802 | SH | SOLE | 8,021 | 0 | 82,781 | ||
GENTEX CORP | COM | 371901109 | 235 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 420 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 651 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GRAMERCY PPTY TR | COM | 385002100 | 2,015 | 238,468 | SH | SOLE | 37,478 | 0 | 200,990 | ||
GRAMERCY PPTY TR | COM | 385002100 | 674 | 79,745 | SH | OTR | 0 | 0 | 79,745 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 62 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 463 | 21,725 | SH | SOLE | 2,500 | 0 | 19,225 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 676 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,177 | 52,250 | SH | SOLE | 16,000 | 0 | 36,250 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 1,934 | 115,887 | SH | SOLE | 12,700 | 0 | 103,187 | ||
INTERSECTIONS INC | COM | 460981301 | 117 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 520 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 585 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,518 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 604 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,101 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,012 | 13,000 | SH | SOLE | 10,000 | 0 | 3,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 542 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,208 | 192,300 | SH | SOLE | 45,300 | 0 | 147,000 | ||
ISTAR INC | COM | 45031u101 | 290 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ISTAR INC | COM | 45031u101 | 130 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,960 | 36,600 | SH | SOLE | 4,500 | 0 | 32,100 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,164 | 87,200 | SH | SOLE | 5,700 | 0 | 81,500 | ||
KELLOGG CO | COM | 487836108 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 438 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KEYCORP NEW | COM | 493267108 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446r109 | 719 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
KIMCO RLTY CORP | COM | 49446r109 | 2,141 | 74,400 | SH | SOLE | 8,500 | 0 | 65,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,589 | 122,050 | SH | SOLE | 30,600 | 0 | 91,450 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,757 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LENNAR CORP | CL A | 526057104 | 4,298 | 88,875 | SH | SOLE | 15,700 | 0 | 73,175 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 286 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 1,811 | 90,700 | SH | SOLE | 2,000 | 0 | 88,700 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 207 | 3,068 | SH | SOLE | 180 | 0 | 2,888 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,209 | 102,150 | SH | SOLE | 28,300 | 0 | 73,850 | ||
METLIFE INC | COM | 59156r108 | 2,091 | 47,566 | SH | SOLE | 16,200 | 0 | 31,366 | ||
MICROSOFT CORP | COM | 594918104 | 1,409 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 903 | 22,520 | SH | SOLE | 2,000 | 0 | 20,520 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 736 | 61,892 | SH | SOLE | 10,000 | 0 | 51,892 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 43 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105m603 | 5 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,683 | 38,000 | SH | SOLE | 19,500 | 0 | 18,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 791 | 9,500 | SH | SOLE | 9,000 | 0 | 500 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 221 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 145 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,981 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PFIZER INC | COM | 717081103 | 4,247 | 143,300 | SH | SOLE | 33,400 | 0 | 109,900 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 938 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,083 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 810 | 17,000 | SH | SOLE | 11,500 | 0 | 5,500 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 704 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 859 | 42,700 | SH | SOLE | 16,500 | 0 | 26,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,836 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 678 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 6,777 | 109,500 | SH | SOLE | 20,300 | 0 | 89,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 665 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 6 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 852 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 22,372 | 190,171 | SH | SOLE | 7,365 | 0 | 182,806 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 5,927 | 178,350 | SH | SOLE | 12,800 | 0 | 165,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,437 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 304 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 703 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 677 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 1,862 | 55,000 | SH | SOLE | 23,000 | 0 | 32,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 381 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 895 | 24,600 | SH | SOLE | 7,000 | 0 | 17,600 | ||
TARGET CORP | COM | 87612e106 | 1,893 | 23,000 | SH | SOLE | 4,800 | 0 | 18,200 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,054 | 14,800 | SH | SOLE | 1,000 | 0 | 13,800 | ||
TECO ENERGY INC | COM | 872375100 | 1,101 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 434 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 604 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,632 | 50,050 | SH | SOLE | 3,350 | 0 | 46,700 | ||
TJX COS INC NEW | COM | 872540109 | 9,084 | 115,950 | SH | SOLE | 27,600 | 0 | 88,350 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UBS GROUP AG | SHS | h42097107 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PPTYS INC | COM | 903002103 | 178 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,440 | 77,000 | SH | SOLE | 19,000 | 0 | 58,000 | ||
UNION PAC CORP | COM | 907818108 | 830 | 10,432 | SH | SOLE | 3,000 | 0 | 7,432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,242 | 49,700 | SH | SOLE | 7,400 | 0 | 42,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 408 | 19,500 | SH | SOLE | 4,500 | 0 | 15,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,201 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,234 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,859 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 830 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 289 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANTIV INC | CL A | 92210h105 | 269 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VECTOR GROUP LTD | COM | 92240m108 | 1,156 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 613 | 11,345 | SH | SOLE | 460 | 0 | 10,885 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 479 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,867 | 79,958 | SH | SOLE | 25,300 | 0 | 54,658 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,611 | 52,000 | SH | SOLE | 16,000 | 0 | 36,000 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |