Q3 2013 Holdings
Filed 2013-11-14 | 212 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 | $2.0M | 45,655 | 60.0% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 8,926 | 18.2% |
| Cubesmart(CUBE) | COM | 229663109 | $446.0K | 25,000 | 13.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.2K | 134,092 | 0.5% |
| Dyax Corp | COM | 26746E103 | $12.2K | 1,773,035 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 79,807 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 235,420 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 44 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 112,300 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.1K | 85,146 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 101,808 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 126,560 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 81,000 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 152,297 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.7K | 466,730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 49,250 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 161,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 161,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 58,973 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.3K | 51,000 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 66,800 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.1K | 75,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 54,200 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 205,823 | 0.1% |
| DDR Corp | COM | 23317H102 | $4.0K | 251,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 44,700 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 156,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,625 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.5K | 138,400 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.3K | 106,179 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 36,225 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.7K | 178,250 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 51,126 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,988 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 49,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,795 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 132,962 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 25,896 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 46,602 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 91,250 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 115,400 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 49,000 | 0.1% |
| Directv | COM | 25490A309 | $2.0K | 33,979 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 43,150 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 62,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 52,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,523 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 42,576 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.9K | 206,500 | 0.1% |