Q3 2013 Holdings
Filed 2014-04-30 | 133 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $82 | 10,000 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $123 | 30,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $137 | 12,000 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $202 | 3,000 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $206 | 235 | 0.0% |
| CBL & Associates | COM | 124830100 | $207 | 10,825 | 0.0% |
| Aviv REIT | COM | 05381L101 | $221 | 9,700 | 0.0% |
| EQT Midstream | COM | 26885B100 | $226 | 4,600 | 0.0% |
| Kinder Morgan | COM | 494550106 | $247 | 3,100 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $265 | 5,000 | 0.0% |
| Atlas Pipeline Ptnrs | COM | 049392103 | $289 | 7,450 | 0.0% |
| Regency Centers | COM | 758847103 | $309 | 6,400 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $327 | 6,515 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $344 | 4,450 | 0.0% |
| Holly Energy | COM | 435763107 | $351 | 10,600 | 0.0% |
| THL Credit Inc | COM | 872438106 | $351 | 22,500 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $352 | 6,650 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $358 | 6,200 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $364 | 11,950 | 0.0% |
| Deutsche Telekom(DTEGY) | COM | 251566105 | $388 | 26,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $439 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $471 | 8,353 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $482 | 6,600 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $484 | 22,899 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $488 | 5,525 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $490 | 6,000 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $519 | 19,206 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $526 | 4,135 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $529 | 26,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $530 | 10,350 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $537 | 25,600 | 0.0% |
| Camden Property TR(CPT) | COM | 133131102 | $541 | 8,800 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $546 | 10,800 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $596 | 4,020 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $601 | 17,600 | 0.0% |
| SBA Communications | COM | 78388J106 | $616 | 7,650 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $623 | 14,000 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $643 | 30,000 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $676 | 11,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $678 | 12,600 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $691 | 12,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $693 | 14,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779 | 11,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850 | 25,611 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $864 | 13,050 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $914 | 20,200 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $928 | 9,975 | 0.0% |
| Access Midstream | COM | 00434L109 | $944 | 19,550 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $950 | 30,250 | 0.0% |
| Occidental Petrol(OXY) | COM | 674599105 | $962 | 10,281 | 0.0% |