Q3 2016 Holdings
Filed 2016-10-28 | 152 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $538 | 8,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $544 | 24,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $550 | 4,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $581 | 4,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591 | 6,700 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $601 | 19,679 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $630 | 8,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 3,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669 | 4,150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $677 | 12,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $692 | 32,127 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $717 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721 | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $732 | 7,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $744 | 6,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $782 | 6,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $798 | 87,650 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $804 | 10,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $805 | 11,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $846 | 12,000 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $858 | 29,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $858 | 17,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $860 | 13,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 21,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $917 | 33,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $949 | 12,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $950 | 12,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $952 | 66,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $956 | 15,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $958 | 24,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $988 | 22,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $993 | 23,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $995 | 11,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,475 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.2K | 52,250 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.2K | 221,046 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 54,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,075 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,840 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 48,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 17,025 | 0.0% |