Q1 2015 Holdings
Filed 2015-05-12 | 108 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica SA Rights | RIGHT | E90681110 | $2 | 14,314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202 | 4,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208 | 3,000 | 0.0% |
| Brookfield Dtla FD Office TR P | PREFERRED | 112714209 | $249 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $274 | 4,000 | 0.0% |
| IAC Ractivecorp | COM | 44919P300 | $341 | 5,050 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $348 | 21,709 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $350 | 5,106 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $358 | 3,311 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $365 | 5,364 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $377 | 9,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $377 | 10,000 | 0.0% |
| FNF Group (Fidelity Natl Fincl(FNF) | COM | 31620R303 | $384 | 10,458 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R | COM | 731572103 | $395 | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $403 | 8,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $404 | 7,130 | 0.0% |
| Chubb Corp | COM | 171232101 | $404 | 4,000 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $420 | 5,050 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $435 | 10,500 | 0.0% |
| Expedia Inc (IAC Ractiveco | COM | 30212P105 | $475 | 5,050 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $482 | 10,172 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $494 | 12,642 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $503 | 5,100 | 0.0% |
| YUM Brands Inc (Formerly Trico | COM | 895953107 | $554 | 7,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 13,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $563 | 10,000 | 0.0% |
| HSBC Holdings PLC LTD ADR(HBC2) | COM | 404280406 | $566 | 13,279 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $572 | 10,000 | 0.0% |
| CK Hutchison Holdings(frm Cheu | COM | 166744201 | $606 | 30,000 | 0.0% |
| Teva Pharmaceuticals ADR(TEVA) | COM | 881624209 | $623 | 10,000 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $646 | 14,789 | 0.0% |
| Howard Hughes Corp (The)(spino(HHC*) | COM | 44267D107 | $666 | 4,296 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $730 | 8,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $774 | 9,850 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $776 | 1,594 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $827 | 11,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $837 | 7,122 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $843 | 6,000 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $871 | 5,000 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $886 | 25,200 | 0.0% |
| Bank of America (New)(BAC) | COM | 060505104 | $896 | 58,217 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $918 | 15,000 | 0.0% |
| GE Capital Corp 4.875% Callabl | PREFERRED | 369622410 | $920 | 36,000 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $924 | 4,688 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $983 | 6,550 | 0.0% |
| Home Properties Inc - REIT | COM | 437306103 | $1.0K | 15,000 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 10,851 | 0.0% |
| AON PLC | COM | 037389103 | $1.1K | 11,618 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $1.1K | 150,221 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 20,500 | 0.0% |