Q3 2015 Holdings
Filed 2015-11-12 | 186 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $446 | 4,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $449 | 5,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $468 | 30,040 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $472 | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $481 | 20,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $493 | 21,725 | 0.0% |
| Equity One | COM | 294752100 | $511 | 21,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $518 | 21,500 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $522 | 858 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $529 | 2,951 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $538 | 6,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $547 | 856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572 | 13,145 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $581 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $592 | 15,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $602 | 19,679 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $604 | 61,892 | 0.0% |
| Chubb Corp | COM | 171232101 | $613 | 5,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $635 | 8,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 16,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $651 | 33,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $692 | 16,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $697 | 9,400 | 0.0% |
| Istar Inc | COM | 45031U101 | $717 | 57,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $721 | 4,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $721 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $735 | 15,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742 | 1,450 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $751 | 35,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $753 | 4,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $762 | 13,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $780 | 11,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $802 | 12,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $810 | 6,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $812 | 12,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $820 | 19,230 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $820 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $842 | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $906 | 13,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 20,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 11,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $940 | 24,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $967 | 3,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $969 | 10,775 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $980 | 13,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $985 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $993 | 15,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 94,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0K | 14,800 | 0.0% |