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 | 642 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287y109 | 969 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
AFLAC INC | COM | 001055102 | 2,783 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 525 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALBEMARLE CORP | COM | 012653101 | 1,162 | 13,500 | SH | SOLE | 5,000 | 0 | 8,500 | ||
ALLERGAN PLC | SHS | g0177j108 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,423 | 19,200 | SH | SOLE | 10,000 | 0 | 9,200 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 515 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 503 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AMAZON COM INC | COM | 023135106 | 262 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 844 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 8,400 | SH | SOLE | 1,000 | 0 | 7,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 5,115 | 243,789 | SH | SOLE | 28,875 | 0 | 214,914 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 490 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
AMGEN INC | COM | 031162100 | 1,140 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 2,035 | 19,300 | SH | SOLE | 1,500 | 0 | 17,800 | ||
AON PLC | SHS CL A | g0408v102 | 1,283 | 11,500 | SH | SOLE | 5,000 | 0 | 6,500 | ||
ARAMARK | COM | 03852u106 | 1,545 | 43,250 | SH | SOLE | 5,500 | 0 | 37,750 | ||
AT&T INC | COM | 00206r102 | 10,078 | 236,961 | SH | SOLE | 28,500 | 0 | 208,461 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,951 | 104,500 | SH | SOLE | 40,500 | 0 | 64,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 288 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,741 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,108 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
BIOGEN INC | COM | 09062x103 | 567 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247x101 | 1,142 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120u105 | 1,001 | 41,000 | SH | SOLE | 7,000 | 0 | 34,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,171 | 96,073 | SH | SOLE | 31,500 | 0 | 64,573 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,372 | 14,800 | SH | SOLE | 500 | 0 | 14,300 | ||
CELGENE CORP | COM | 151020104 | 810 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 169 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 415 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 185 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,431 | 29,150 | SH | SOLE | 10,000 | 0 | 19,150 | ||
CHUBB LIMITED | COM | h1467j104 | 4,387 | 33,200 | SH | SOLE | 18,300 | 0 | 14,900 | ||
CIGNA CORPORATION | COM | 125509109 | 800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 879 | 21,200 | SH | SOLE | 9,500 | 0 | 11,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 838 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COLONY STARWOOD HOMES | COM | 19625x102 | 2,368 | 82,200 | SH | SOLE | 21,400 | 0 | 60,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,864 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 331 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
CONTRAFECT CORP | COM | 212326102 | 45 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
CORECIVIC INC | COM | 21871n101 | 9,689 | 396,100 | SH | SOLE | 81,500 | 0 | 314,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 286 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CVS HEALTH CORP | COM | 126650100 | 797 | 10,100 | SH | SOLE | 10,000 | 0 | 100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 394 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,850 | 65,900 | SH | SOLE | 14,050 | 0 | 51,850 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 973 | 84,350 | SH | SOLE | 4,900 | 0 | 79,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,886 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 704 | 9,500 | SH | SOLE | 2,000 | 0 | 7,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 452 | 17,000 | SH | SOLE | 10,000 | 0 | 7,000 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 516 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ECOLAB INC | COM | 278865100 | 1,223 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 420 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 825 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,015 | 77,728 | SH | SOLE | 16,600 | 0 | 61,128 | ||
FACEBOOK INC | CL A | 30303m102 | 1,159 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 368 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,626 | 126,000 | SH | SOLE | 10,000 | 0 | 116,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 409 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,787 | 278,075 | SH | SOLE | 62,500 | 0 | 215,575 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,370 | 94,884 | SH | SOLE | 18,021 | 0 | 76,863 | ||
GLADSTONE LD CORP | COM | 376549101 | 174 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 251 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 18 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 330 | 15,350 | SH | SOLE | 2,500 | 0 | 12,850 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300a203 | 1,312 | 48,250 | SH | SOLE | 16,000 | 0 | 32,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 2,079 | 110,387 | SH | SOLE | 12,700 | 0 | 97,687 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 399 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTEL CORP | COM | 458140100 | 1,542 | 42,500 | SH | SOLE | 9,000 | 0 | 33,500 | ||
INTERSECTIONS INC | COM | 460981301 | 196 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 530 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 580 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,258 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 644 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 586 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 990 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,159 | 36,100 | SH | SOLE | 4,500 | 0 | 31,600 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,241 | 95,500 | SH | SOLE | 15,700 | 0 | 79,800 | ||
KELLOGG CO | COM | 487836108 | 369 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446r109 | 1,744 | 69,300 | SH | SOLE | 8,500 | 0 | 60,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,563 | 17,900 | SH | SOLE | 1,000 | 0 | 16,900 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 514 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 237 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LILLY ELI & CO | COM | 532457108 | 761 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MACK CALI RLTY CORP | COM | 554489104 | 755 | 26,000 | SH | SOLE | 5,000 | 0 | 21,000 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 253 | 2,985 | SH | SOLE | 180 | 0 | 2,805 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,222 | 106,850 | SH | SOLE | 33,300 | 0 | 73,550 | ||
MERCK & CO INC | COM | 58933y105 | 306 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
METLIFE INC | COM | 59156r108 | 2,196 | 40,750 | SH | SOLE | 11,200 | 0 | 29,550 | ||
MICROSOFT CORP | COM | 594918104 | 3,612 | 58,120 | SH | SOLE | 26,500 | 0 | 31,620 | ||
MONDELEZ INTL INC | CL A | 609207105 | 997 | 22,500 | SH | SOLE | 2,000 | 0 | 20,500 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,458 | 95,692 | SH | SOLE | 20,000 | 0 | 75,692 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,157 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
NEW YORK REIT INC | COM | 64976L109 | 152 | 15,000 | SH | SOLE | 5,000 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 597 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,853 | 101,250 | SH | SOLE | 20,700 | 0 | 80,550 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 739 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
PEPSICO INC | COM | 713448108 | 4,449 | 42,530 | SH | SOLE | 5,200 | 0 | 37,330 | ||
PFIZER INC | COM | 717081103 | 1,069 | 32,900 | SH | SOLE | 10,000 | 0 | 22,900 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 233 | 12,300 | SH | SOLE | 6,000 | 0 | 6,300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 975 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,302 | 63,056 | SH | SOLE | 18,000 | 0 | 45,056 | ||
PROLOGIS INC | COM | 74340w103 | 1,327 | 25,150 | SH | SOLE | 14,500 | 0 | 10,650 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 322 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 970 | 17,000 | SH | SOLE | 11,500 | 0 | 5,500 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 1,374 | 65,000 | SH | SOLE | 25,500 | 0 | 39,500 | ||
REXFORD INDL RLTY INC | COM | 76169c100 | 742 | 32,000 | SH | SOLE | 15,000 | 0 | 17,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 299 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,708 | 79,896 | SH | SOLE | 20,200 | 0 | 59,696 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 689 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 4,993 | 66,300 | SH | SOLE | 20,300 | 0 | 46,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 349 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 725 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SILVER BAY RLTY TR CORP | COM | 82735q102 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,599 | 9,000 | SH | SOLE | 2,600 | 0 | 6,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 20,772 | 189,507 | SH | SOLE | 7,365 | 0 | 182,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,541 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 770 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 670 | 41,800 | SH | SOLE | 10,000 | 0 | 31,800 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 751 | 21,000 | SH | SOLE | 4,000 | 0 | 17,000 | ||
TARGET CORP | COM | 87612e106 | 1,589 | 22,000 | SH | SOLE | 4,800 | 0 | 17,200 | ||
TAUBMAN CTRS INC | COM | 876664103 | 739 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,385 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
TJX COS INC NEW | COM | 872540109 | 7,803 | 103,850 | SH | SOLE | 17,600 | 0 | 86,250 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 255 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UBS GROUP AG | SHS | h42097107 | 313 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UMH PPTYS INC | COM | 903002103 | 477 | 31,708 | SH | SOLE | 5,000 | 0 | 26,708 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,393 | 107,000 | SH | SOLE | 26,000 | 0 | 81,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 917 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 579 | 24,000 | SH | SOLE | 4,500 | 0 | 19,500 | ||
VALIDUS HOLDINGS LTD | COM SHS | g9319h102 | 1,964 | 35,700 | SH | SOLE | 4,000 | 0 | 31,700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 3,400 | 162,500 | SH | SOLE | 2,000 | 0 | 160,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,341 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,633 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,870 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 978 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 341 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANTIV INC | CL A | 92210h105 | 298 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VECTOR GROUP LTD | COM | 92240m108 | 1,322 | 58,127 | SH | SOLE | 0 | 0 | 58,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,344 | 25,181 | SH | SOLE | 460 | 0 | 24,721 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,448 | 61,780 | SH | SOLE | 11,600 | 0 | 50,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WAL-MART STORES INC | COM | 931142103 | 484 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,135 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,098 | 74,358 | SH | SOLE | 25,300 | 0 | 49,058 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,444 | 48,000 | SH | SOLE | 16,000 | 0 | 32,000 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 764 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |