Q3 2017 Holdings
Filed 2017-10-23 | 163 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $12 | 10,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $29 | 25,725 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $48 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 10,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $102 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $113 | 26,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $138 | 10,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $182 | 53,895 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $190 | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $226 | 9,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $229 | 3,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $236 | 4,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $237 | 10,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $239 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240 | 3,100 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $240 | 12,850 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $241 | 15,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $244 | 2,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 1,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $268 | 5,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $277 | 2,225 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $282 | 12,057 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $293 | 7,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $304 | 14,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306 | 4,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $312 | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $328 | 3,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $333 | 5,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 5,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $352 | 5,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $365 | 4,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $373 | 15,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $379 | 15,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 7,832 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $396 | 22,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $417 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $417 | 3,630 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $437 | 10,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $437 | 4,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $449 | 5,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 12,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460 | 7,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $467 | 21,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $470 | 25,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $472 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $486 | 20,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $495 | 4,250 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $514 | 30,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $520 | 11,500 | 0.0% |