Q2 2013 Holdings
Filed 2013-08-14 | 213 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,655 | 56.2% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,926 | 16.1% |
| Cubesmart(CUBE) | COM | 229663109 | $400.0K | 25,000 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 18,200 | 7.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.1K | 134,842 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.7K | 84,607 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 238,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 44 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.2K | 473,430 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 113,400 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.5K | 164,797 | 0.2% |
| Dyax Corp | COM | 26746E103 | $6.1K | 1,766,246 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 86,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 101,858 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 49,250 | 0.2% |
| News Corp | CL A | 65248E104 | $5.1K | 157,700 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,473 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 163,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 60,300 | 0.1% |
| DDR Corp | COM | 23317H102 | $4.3K | 256,800 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.1K | 206,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.8K | 66,800 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 160,050 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 53,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,625 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.4K | 139,650 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 36,000 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $3.1K | 107,179 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 12,950 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,988 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.3K | 139,100 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 92,250 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 133,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 29,150 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 104,400 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 63,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,442 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 49,000 | 0.1% |
| Directv | COM | 25490A309 | $2.1K | 33,979 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.1K | 115,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 44,350 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 25,146 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.9K | 206,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 11,523 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,086 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,596 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,125 | 0.1% |