Q3 2014 Holdings
Filed 2014-11-12 | 175 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $474 | 806 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $475 | 3,165 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $495 | 38,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 14,077 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $499 | 4,250 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $514 | 13,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $539 | 17,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $544 | 6,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $551 | 27,150 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $563 | 30,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $584 | 25,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599 | 17,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 12,171 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $610 | 6,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $612 | 56,800 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $631 | 29,550 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $636 | 28,665 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $645 | 101,200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $651 | 8,400 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $659 | 8,800 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $675 | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,250 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $710 | 21,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 17,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $752 | 11,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $768 | 45,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $796 | 10,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $821 | 70,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834 | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $850 | 5,170 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $868 | 47,100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $947 | 19,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951 | 20,520 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $955 | 45,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $995 | 13,475 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $996 | 14,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 29,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 44,350 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 94,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 43,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,100 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.2K | 46,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,500 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.2K | 592,700 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.2K | 38,179 | 0.0% |