| 1 |
XPLORE TECHNOLOGIES CORP COM PAR 0.001 |
35,693 |
227 |
0.08% |
|
|
| 2 |
Wendy's Co Class A |
10,200 |
93 |
0.03% |
|
|
| 3 |
Walgreens |
62,800 |
4,147 |
1.39% |
|
|
| 4 |
WINTHROP RLTY TR |
10,000 |
116 |
0.04% |
|
|
| 5 |
WILLIAMS COS INC DEL |
49,000 |
1,988 |
0.67% |
|
|
| 6 |
WEYERHAEUSER CO |
12,000 |
352 |
0.12% |
|
|
| 7 |
WERNER ENTERPRISES INC |
15,000 |
383 |
0.13% |
|
|
| 8 |
WEATHERFORD INTERNATIONAL LT |
30,000 |
521 |
0.17% |
|
|
| 9 |
WEATHERFORD INTERNATIONAL LT |
139,050 |
2,414 |
0.81% |
|
|
| 10 |
Verizon Communications Inc |
23,286 |
1,108 |
0.37% |
|
|
| 11 |
Vector Group Ltd |
27,300 |
588 |
0.20% |
|
|
| 12 |
VISA INC CL A COMMON STOCK |
3,250 |
702 |
0.24% |
|
|
| 13 |
VIACOM INC |
51,810 |
4,403 |
1.48% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
20,000 |
1,179 |
0.40% |
|
|
| 15 |
VANGUARD INDEX FDS |
40,700 |
3,967 |
1.33% |
|
|
| 16 |
Urstadt Biddle PPTYS |
18,500 |
382 |
0.13% |
|
|
| 17 |
US BANCORP DEL |
10,000 |
429 |
0.14% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
3,500 |
409 |
0.14% |
|
|
| 19 |
UNION PAC CORP |
6,166 |
1,157 |
0.39% |
|
|
| 20 |
UNILEVER N V |
35,000 |
1,439 |
0.48% |
|
|
| 21 |
UBS Ag |
35,000 |
725 |
0.24% |
|
|
| 22 |
Twenty-First Century Fox Inc |
20,000 |
639 |
0.21% |
|
|
| 23 |
Twenty-First Century Fox Inc |
203,050 |
6,492 |
2.18% |
|
|
| 24 |
TIME WARNER INC |
103,808 |
6,782 |
2.28% |
|
|
| 25 |
TIME WARNER CABLE |
2,951 |
405 |
0.14% |
|
|
| 26 |
TERRENO RLTY CORP |
21,400 |
405 |
0.14% |
|
|
| 27 |
TAUBMAN CTRS INC |
19,700 |
1,395 |
0.47% |
|
|
| 28 |
Strategic Hotels & Resorts Inc |
70,000 |
713 |
0.24% |
|
|
| 29 |
Strategic Hotels & Resorts Inc |
70,488 |
718 |
0.24% |
|
|
| 30 |
Stag Industrial Inc. |
2,000 |
48 |
0.02% |
|
|
| 31 |
Stag Industrial Inc. |
10,000 |
241 |
0.08% |
|
|
| 32 |
SandRidge Energy |
40,500 |
249 |
0.08% |
|
|
| 33 |
SUNTRUST BKS INC |
10,000 |
398 |
0.13% |
|
|
| 34 |
SUNSTONE HOTEL INVESTORS REIT |
9,000 |
124 |
0.04% |
|
|
| 35 |
SUNSTONE HOTEL INVESTORS REIT |
30,000 |
412 |
0.14% |
|
|
| 36 |
SUMMIT HOTEL PPTYS |
56,800 |
527 |
0.18% |
|
|
| 37 |
SUMMIT HOTEL PPTYS |
60,000 |
557 |
0.19% |
|
|
| 38 |
STARWOOD WAYPOINT RESIDENTL |
21,300 |
613 |
0.21% |
|
|
| 39 |
STARWOOD WAYPOINT RESIDENTL |
10,000 |
288 |
0.10% |
|
|
| 40 |
STARWOOD PPTY TR INC |
59,250 |
1,398 |
0.47% |
|
|
| 41 |
SPDR SERIES TRUST |
15,000 |
511 |
0.17% |
|
|
| 42 |
SPDR SERIES TRUST |
5,000 |
207 |
0.07% |
|
|
| 43 |
SPDR S&P DIVIDEND ETF |
8,800 |
648 |
0.22% |
|
|
| 44 |
SPDR S&P 500 Fund |
16,640 |
3,112 |
1.04% |
|
|
| 45 |
SPDR GOLD TRUST |
126,888 |
15,685 |
5.26% |
|
|
| 46 |
SIMON PPTY GROUP INC NEW |
4,100 |
672 |
0.23% |
|
|
| 47 |
SELECT SECTOR SPDR TRUST THE T |
104,020 |
3,781 |
1.27% |
|
|
| 48 |
SELECT SECTOR SPDR TRUST THE H |
38,800 |
2,269 |
0.76% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
112,240 |
5,874 |
1.97% |
|
|
| 50 |
SELECT SECTOR SPDR FUND SHS BE |
48,000 |
3,107 |
1.04% |
|
|
