Q3 2014 Holdings
Filed 2014-11-06 | 410 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $151 | 4,000 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $152 | 6,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $157 | 14,000 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $160 | 15,000 | 0.0% |
| Boeing Co | COM | 97023105 | $166 | 1,305 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $166 | 5,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $170 | 6,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $170 | 20,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $170 | 150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $171 | 8,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $172 | 7,000 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $173 | 2,342 | 0.0% |
| Protalixb Iotherapeutics Inc | COM | 74365A101 | $174 | 71,929 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $175 | 8,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $179 | 9,000 | 0.0% |
| Commonwealth REIT(HP5A) | COM SH BEN INT | 294628102 | $180 | 7,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $181 | 8,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $181 | 12,088 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $181 | 11,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $182 | 4,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $183 | 13,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $186 | 3,000 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $187 | 2,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $187 | 3,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $188 | 7,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $188 | 9,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $189 | 23,211 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $189 | 3,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $191 | 3,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $192 | 2,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $197 | 1,700 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $198 | 20,000 | 0.0% |
| Publics Torage(PSA) | COM | 74460D109 | $199 | 1,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $199 | 5,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $200 | 2,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $202 | 10,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $207 | 6,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $210 | 3,600 | 0.0% |
| General Growth Pptys Inc COM | COM | 370023103 | $212 | 9,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $216 | 3,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $222 | 5,516 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $230 | 1,400 | 0.0% |
| * First TR ISE Revere NAT Gas | COM | 33734J102 | $233 | 13,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $240 | 6,000 | 0.0% |
| Staples Inc | COM | 855030102 | $242 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 5,035 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $268 | 5,800 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $269 | 6,025 | 0.0% |
| * Yahoo Inc | COM | 984332106 | $279 | 6,837 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $283 | 4,500 | 0.0% |