Q2 2013 Holdings
Filed 2013-08-02 | 145 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $77 | 10,000 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $118 | 30,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $149 | 13,500 | 0.0% |
| Google Inc | COM | 38259P508 | $207 | 235 | 0.0% |
| Nuveen CA Quality | COM | 670985100 | $216 | 14,000 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $219 | 21,800 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $225 | 3,000 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $260 | 5,250 | 0.0% |
| Regency Energy | COM | 75885Y107 | $274 | 10,147 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $280 | 14,425 | 0.0% |
| Materials Slct Spdr(XLB) | COM | 81369Y100 | $290 | 7,565 | 0.0% |
| Atlas Pipeline Ptnrs | COM | 49392103 | $295 | 7,722 | 0.0% |
| CBL & Associates | COM | 124830100 | $295 | 13,755 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $309 | 4,650 | 0.0% |
| EQT Midstream Prtns | COM | 26885B100 | $315 | 6,450 | 0.0% |
| Deutsche Telekom(DTEGY) | COM | 251566105 | $324 | 27,775 | 0.0% |
| Potash Corp | COM | 73755L107 | $324 | 8,500 | 0.0% |
| Regency Centers | COM | 758847103 | $325 | 6,400 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $346 | 6,700 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $358 | 6,900 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $390 | 12,800 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $397 | 10,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $398 | 5,550 | 0.0% |
| Holly Energy | COM | 435763107 | $403 | 10,600 | 0.0% |
| Indstls Select Spdr(XLI) | COM | 81369Y704 | $407 | 9,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $431 | 10,000 | 0.0% |
| Spdr DOW Jones IND(DIA) | COM | 78467X109 | $442 | 2,975 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $444 | 6,900 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $466 | 4,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $479 | 10,800 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $483 | 22,749 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $487 | 34,025 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $490 | 3,600 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $499 | 6,000 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $524 | 19,703 | 0.0% |
| SBA Communications | COM | 78388J106 | $526 | 7,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $557 | 12,600 | 0.0% |
| Avalonbay | COM | 53484101 | $558 | 4,135 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $576 | 9,453 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $588 | 8,254 | 0.0% |
| Camden Property TR(CPT) | COM | 133131102 | $608 | 8,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $609 | 14,600 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $619 | 12,900 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $635 | 4,020 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $635 | 25,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $647 | 30,204 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $668 | 12,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698 | 11,425 | 0.0% |
| Anadarko Petro | COM | 32511107 | $748 | 8,700 | 0.0% |
| American Campus | COM | 24835100 | $756 | 18,600 | 0.0% |