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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $442 | 19,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $444 | 6,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $446 | 5,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $455 | 33,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $458 | 30,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $460 | 3,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $461 | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $472 | 28,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479 | 8,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481 | 15,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $481 | 19,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 14,477 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $491 | 9,348 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $497 | 39,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $500 | 10,810 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $506 | 12,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $535 | 5,400 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $540 | 20,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $561 | 12,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $584 | 7,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $602 | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $602 | 3,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $603 | 9,000 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $604 | 8,400 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $607 | 8,800 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $614 | 29,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $617 | 12,275 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $627 | 18,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $662 | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $673 | 16,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $690 | 97,500 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $699 | 125,200 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $718 | 35,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $735 | 28,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $739 | 8,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $763 | 24,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $781 | 26,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $801 | 14,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $833 | 17,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $834 | 17,200 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $843 | 70,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $880 | 5,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $927 | 8,600 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $934 | 14,075 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $957 | 18,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $974 | 106,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $995 | 16,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $996 | 16,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.0K | 36,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 32,670 | 0.0% |