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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.5K | 138,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,625 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 156,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 44,700 | 0.1% |
| DDR Corp | COM | 23317H102 | $4.0K | 251,600 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 205,823 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 54,200 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.1K | 75,300 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 66,800 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.3K | 51,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 58,973 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 161,200 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 161,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 49,250 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.7K | 466,730 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 152,297 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 81,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 126,560 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 101,808 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.1K | 85,146 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 112,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 44 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 235,420 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 79,807 | 0.3% |
| Dyax Corp | COM | 26746E103 | $12.2K | 1,773,035 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.2K | 134,092 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $446.0K | 25,000 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 8,926 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,655 | 60.0% |