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 |
|
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 |
3M CO | COM | 88579y101 | 630 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287y109 | 339 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
AFLAC INC | COM | 001055102 | 2,886 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 669 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 457 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 451 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AMAZON COM INC | COM | 023135106 | 250 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 939 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 571 | 9,400 | SH | SOLE | 1,000 | 0 | 8,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 4,774 | 233,089 | SH | SOLE | 28,875 | 0 | 204,214 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 246 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
AMGEN INC | COM | 031162100 | 304 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 525 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 97 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
AT&T INC | COM | 00206r102 | 8,450 | 195,558 | SH | SOLE | 18,500 | 0 | 177,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,118 | 106,000 | SH | SOLE | 40,500 | 0 | 65,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,547 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,203 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
BLACKROCK INC | COM | 09247x101 | 1,028 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 298 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,177 | 96,073 | SH | SOLE | 31,500 | 0 | 64,573 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 257 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,221 | 16,100 | SH | SOLE | 500 | 0 | 15,600 | ||
CELGENE CORP | COM | 151020104 | 616 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 330 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CHATHAM LODGING TR | COM | 16208t102 | 396 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
CHATHAM LODGING TR | COM | 16208t102 | 110 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 113 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,061 | 29,200 | SH | SOLE | 10,000 | 0 | 19,200 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 100 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 151 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
CHUBB LIMITED | COM | h1467j104 | 4,733 | 36,209 | SH | SOLE | 18,300 | 0 | 17,909 | ||
CIGNA CORPORATION | COM | 125509109 | 768 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 961 | 21,200 | SH | SOLE | 9,500 | 0 | 11,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 937 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COLONY STARWOOD HOMES | COM | 19625x102 | 909 | 29,900 | SH | SOLE | 1,400 | 0 | 28,500 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,760 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 279 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CONTRAFECT CORP | COM | 212326102 | 74 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,963 | 20,500 | SH | SOLE | 17,200 | 0 | 3,300 | ||
DDR CORP | COM | 23317h102 | 2,904 | 160,100 | SH | SOLE | 3,000 | 0 | 157,100 | ||
DEERE & CO | COM | 244199105 | 405 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DEERE & CO | COM | 244199105 | 5,314 | 65,575 | SH | SOLE | 14,400 | 0 | 51,175 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,034 | 53,450 | SH | SOLE | 15,550 | 0 | 37,900 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 804 | 88,950 | SH | SOLE | 4,900 | 0 | 84,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,771 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,175 | 12,500 | SH | SOLE | 2,000 | 0 | 10,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 421 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,441 | 99,400 | SH | SOLE | 23,600 | 0 | 75,800 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 400 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 518 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EATON CORP PLC | SHS | g29183103 | 299 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ECOLAB INC | COM | 278865100 | 1,238 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 114 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 114 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EOG RES INC | COM | 26875p101 | 250 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
EOG RES INC | COM | 26875p101 | 5,007 | 60,025 | SH | SOLE | 7,800 | 0 | 52,225 | ||
EQUITY ONE | COM | 294752100 | 579 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EQUITY ONE | COM | 294752100 | 1,255 | 39,000 | SH | SOLE | 18,000 | 0 | 21,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 910 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,217 | 98,328 | SH | SOLE | 28,200 | 0 | 70,128 | ||
FACEBOOK INC | CL A | 30303m102 | 1,151 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 75 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 280 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 614 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,695 | 76,000 | SH | SOLE | 5,000 | 0 | 71,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 521 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 264 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | ||
FUELCELL ENERGY INC | COM NEW | 35952h502 | 31 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FUELCELL ENERGY INC | COM NEW | 35952h502 | 1,388 | 223,046 | SH | SOLE | 412 | 0 | 222,634 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,322 | 169,050 | SH | SOLE | 41,500 | 0 | 127,550 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,683 | 89,958 | SH | SOLE | 8,021 | 0 | 81,937 | ||
GLADSTONE LD CORP | COM | 376549101 | 166 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 383 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 617 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GRAMERCY PPTY TR | COM | 385002100 | 3,225 | 349,812 | SH | SOLE | 33,707 | 0 | 316,105 | ||
GRAMERCY PPTY TR | COM | 385002100 | 461 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 32 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 315 | 18,350 | SH | SOLE | 2,500 | 0 | 15,850 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 406 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 1,177 | 52,250 | SH | SOLE | 16,000 | 0 | 36,250 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 1,862 | 114,887 | SH | SOLE | 12,700 | 0 | 102,187 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 514 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 384 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERSECTIONS INC | COM | 460981301 | 105 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 492 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 583 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,751 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 602 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,149 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,713 | 170,450 | SH | SOLE | 25,300 | 0 | 145,150 | ||
ISTAR INC | COM | 45031u101 | 177 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
ISTAR INC | COM | 45031u101 | 177 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,440 | 36,600 | SH | SOLE | 4,500 | 0 | 32,100 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,394 | 86,800 | SH | SOLE | 5,700 | 0 | 81,100 | ||
KELLOGG CO | COM | 487836108 | 1,225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446r109 | 2,319 | 73,900 | SH | SOLE | 8,500 | 0 | 65,400 | ||
KIMCO RLTY CORP | COM | 49446r109 | 439 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,737 | 121,350 | SH | SOLE | 30,600 | 0 | 90,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 521 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 360 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 208 | 3,035 | SH | SOLE | 180 | 0 | 2,855 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,404 | 108,150 | SH | SOLE | 33,300 | 0 | 74,850 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METLIFE INC | COM | 59156r108 | 1,683 | 42,250 | SH | SOLE | 11,200 | 0 | 31,050 | ||
MICROSOFT CORP | COM | 594918104 | 2,027 | 39,620 | SH | SOLE | 9,500 | 0 | 30,120 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,020 | 22,400 | SH | SOLE | 2,000 | 0 | 20,400 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 886 | 66,892 | SH | SOLE | 10,000 | 0 | 56,892 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,394 | 28,700 | SH | SOLE | 9,500 | 0 | 19,200 | ||
NOBLE ENERGY INC | COM | 655044105 | 323 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,695 | 103,000 | SH | SOLE | 19,700 | 0 | 83,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 809 | 9,500 | SH | SOLE | 9,000 | 0 | 500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 667 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 235 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 131 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 120 | 4,560 | SH | OTR | 0 | 0 | 4,560 | ||
PEPSICO INC | COM | 713448108 | 3,891 | 36,730 | SH | SOLE | 15,200 | 0 | 21,530 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,013 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936b408 | 331 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,466 | 64,556 | SH | SOLE | 21,000 | 0 | 43,556 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 872 | 17,000 | SH | SOLE | 11,500 | 0 | 5,500 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 455 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 1,088 | 50,200 | SH | SOLE | 16,500 | 0 | 33,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,969 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 717 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 4,777 | 70,000 | SH | SOLE | 20,300 | 0 | 49,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 651 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,649 | 7,600 | SH | SOLE | 2,600 | 0 | 5,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 23,992 | 189,705 | SH | SOLE | 7,365 | 0 | 182,340 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 5,525 | 177,250 | SH | SOLE | 12,800 | 0 | 164,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,433 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 305 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 990 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 1,509 | 45,000 | SH | SOLE | 13,000 | 0 | 32,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207h104 | 527 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 421 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,054 | 50,000 | SH | SOLE | 11,000 | 0 | 39,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,384 | 44,600 | SH | SOLE | 11,800 | 0 | 32,800 | ||
TARGET CORP | COM | 87612e106 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 801 | 10,800 | SH | SOLE | 1,000 | 0 | 9,800 | ||
TECO ENERGY INC | COM | 872375100 | 1,106 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TERRENO RLTY CORP | COM | 88146m101 | 479 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,048 | 55,050 | SH | SOLE | 3,350 | 0 | 51,700 | ||
TJX COS INC NEW | COM | 872540109 | 8,908 | 115,350 | SH | SOLE | 27,600 | 0 | 87,750 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 281 | 10,400 | SH | SOLE | 10,000 | 0 | 400 | ||
UBS GROUP AG | SHS | h42097107 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PPTYS INC | COM | 903002103 | 201 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,600 | 98,000 | SH | SOLE | 19,000 | 0 | 79,000 | ||
UNION PAC CORP | COM | 907818108 | 911 | 10,432 | SH | SOLE | 3,000 | 0 | 7,432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,310 | 49,300 | SH | SOLE | 7,400 | 0 | 41,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 607 | 24,500 | SH | SOLE | 4,500 | 0 | 20,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,222 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,273 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,454 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 824 | 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 | 283 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VECTOR GROUP LTD | COM | 92240m108 | 798 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 626 | 11,202 | SH | SOLE | 460 | 0 | 10,742 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 511 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 994 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,765 | 79,558 | SH | SOLE | 25,300 | 0 | 54,258 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,429 | 48,000 | SH | SOLE | 16,000 | 0 | 32,000 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 220 | 25,000 | SH | SOLE | 10,000 | 0 | 15,000 | ||
XCEL ENERGY INC | COM | 98389b100 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |