Q1 2014 Holdings
Filed 2014-05-13 | 197 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | CL A | 531229102 | $458 | 3,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472 | 18,300 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $480 | 93,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $480 | 4,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $486 | 5,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $487 | 6,500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $495 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 14,177 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $501 | 16,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $502 | 6,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $511 | 15,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $515 | 9,182 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $516 | 24,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $524 | 7,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $536 | 39,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $538 | 36,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $582 | 10,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $588 | 27,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $589 | 6,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $589 | 3,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $590 | 40,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $616 | 11,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $616 | 72,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $639 | 9,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $648 | 8,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $651 | 25,400 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $654 | 8,400 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $661 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $665 | 17,200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $666 | 30,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $667 | 21,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $672 | 4,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $676 | 60,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $696 | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 3,250 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $725 | 35,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $729 | 15,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $747 | 31,640 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $773 | 17,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819 | 10,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $870 | 350,800 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $881 | 151,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $882 | 25,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $901 | 31,300 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $912 | 50,000 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $988 | 13,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 116,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 31,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,286 | 0.0% |