Q2 2014 Holdings
Filed 2014-08-04 | 137 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 42,720 | 33.4% |
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $2.4M | 288,989 | 33.3% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.6M | 88,200 | 22.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $439.0K | 20,000 | 6.1% |
| Wells Fargo & Co COM STK Usd1 2/3(WFC) | COMMON STOCK | 949746101 | $47.1K | 896,000 | 0.7% |
| General Electric Co. COM STK Usd0.06 | COMMON STOCK | 369604103 | $10.2K | 387,260 | 0.1% |
| BP Amoco P.l.c ADR-Each CNV Into 6 ORD Usd0.25(BP) | COMMON STOCK | 055622104 | $9.5K | 179,600 | 0.1% |
| JPMorgan Chase & Co COM STK Usd1(JPM) | COMMON STOCK | 46625H100 | $9.0K | 155,510 | 0.1% |
| Chevron Corp COM STK Usd0.75(CVX) | COMMON STOCK | 166764100 | $6.9K | 53,170 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $6.7K | 88,646 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.9K | 35,468 | 0.1% |
| Johnson & Johnson COM STK Usd1(JNJ) | COMMON STOCK | 478160104 | $5.8K | 55,320 | 0.1% |
| Siemens AG ADR-Each CNV Into 1 ORD NPV(SIEB) | COMMON STOCK | 826197501 | $5.2K | 39,500 | 0.1% |
| Hewlett-Packard Co COM STK Usd0.01 | COMMON STOCK | 428236103 | $5.2K | 153,290 | 0.1% |
| Verizon Communications Inc COM STK Usd0.10(VZ) | COMMON STOCK | 92343V104 | $5.1K | 105,000 | 0.1% |
| General Motors Co USD 0.01(GM) | COMMON STOCK | 37045V100 | $5.1K | 139,140 | 0.1% |
| Macerich Co COM STK Usd0.01(MAC) | COMMON STOCK | 554382101 | $5.0K | 75,042 | 0.1% |
| Apple Inc COM STK NPV(AAPL) | COMMON STOCK | 037833100 | $4.9K | 52,500 | 0.1% |
| Ishares Trust S&P(MUB) | S&P NTL AMTFREE | 464288414 | $4.9K | 44,739 | 0.1% |
| Novartis AG ADR Each Repr 1 Chf0.50(regd)(NVSN) | COMMON STOCK | 66987V109 | $4.7K | 51,760 | 0.1% |
| Royal Dutch Shell ADR Each Repr 2'a'shs(RDS/A) | COMMON STOCK | 780259206 | $4.7K | 56,481 | 0.1% |
| Halliburton Co COM STK Usd2.50(HAL) | COMMON STOCK | 406216101 | $4.4K | 61,350 | 0.1% |
| Merck & Co Inc(new) COM STK Usd0.50(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 75,100 | 0.1% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $4.3K | 78,950 | 0.1% |
| Microsoft Corp COM STK Usd0.00000625(MSFT) | COMMON STOCK | 594918104 | $4.3K | 103,300 | 0.1% |
| Baxter International Inc COM STK Usd1(BAX) | COMMON STOCK | 071813109 | $4.1K | 57,250 | 0.1% |
| Qualcomm Inc COM STK Usd0.0001(QCOM) | COMMON STOCK | 747525103 | $3.9K | 48,700 | 0.1% |
| Covidien PLC Usd0.20 | COMMON STOCK | G2554F113 | $3.8K | 42,000 | 0.1% |
| Oracle Corp COM STK Usd0.01(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 91,870 | 0.1% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $3.5K | 101,448 | 0.0% |
| EMC Corp - Mass | COMMON STOCK | 268648102 | $3.5K | 131,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $3.4K | 44,761 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $3.4K | 135,758 | 0.0% |
| Pepsico Inc Cap STK Usd0.0166 | COMMON STOCK | 713445108 | $3.4K | 37,800 | 0.0% |
| Baker Hughes Inc COM STK Usd1 | COMMON STOCK | 057224107 | $3.4K | 45,000 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $3.3K | 42,781 | 0.0% |
| Metlife Inc COM STK Usd0.01(MET) | COMMON STOCK | 59156R108 | $3.3K | 59,567 | 0.0% |
| Wynn Resorts LTD COM STK Usd0.01(WYNN) | COMMON STOCK | 983134107 | $3.3K | 15,925 | 0.0% |
| Ford Motor Co USD 0.01(F) | COMMON STOCK | 345370860 | $3.3K | 191,300 | 0.0% |
| Pfizer Inc COM STK Usd0.05(PFE) | COMMON STOCK | 717081103 | $3.3K | 110,750 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.1K | 27,010 | 0.0% |
| Walgreen Co COM STK Usd0.078125 | COMMON STOCK | 931422109 | $3.1K | 41,150 | 0.0% |
| Pinnacle West Capital Corp COM STK Usd2.50(PNW) | COMMON STOCK | 723484101 | $2.9K | 50,000 | 0.0% |
| Hartford Financial Services GRP Inc COM STK(HIG) | COMMON STOCK | 416515104 | $2.9K | 80,119 | 0.0% |
| American Electric Power Co Inc COM STK Usd6.50(AEP) | COMMON STOCK | 025537101 | $2.8K | 50,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc COM STK Usd0.10(FCX) | COMMON STOCK | 35671D857 | $2.7K | 75,000 | 0.0% |
| Schlumberger COM STK Usd0.01(SLB) | COMMON STOCK | 806857108 | $2.7K | 22,822 | 0.0% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $2.6K | 414,536 | 0.0% |
| SUN Communities(SUI) | COMMON STOCK | 866674104 | $2.6K | 52,280 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.6K | 28,538 | 0.0% |