Q2 2013 Holdings
Filed 2013-08-14 | 82 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 72,422 | 77.5% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 7,551 | 11.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $32.6K | 1,019,518 | 0.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $30.5K | 569,772 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.9K | 366,103 | 0.6% |
| American Intl Group Inc | COM NEW | 26874784 | $20.9K | 467,537 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.6K | 476,986 | 0.5% |
| Delek US Hldgs Inc | COM | 246647101 | $15.7K | 544,785 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.6K | 328,252 | 0.4% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.4K | 110,423 | 0.3% |
| ING U S Inc | COM | 45685E106 | $11.7K | 433,443 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.0K | 280,772 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $10.1K | 1,498,576 | 0.3% |
| Flotek Inds Inc del | COM | 343389102 | $10.1K | 560,780 | 0.3% |
| Nielsen Holdings N V | COM | N63218106 | $9.4K | 280,179 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $9.1K | 751,976 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $9.0K | 1,722,988 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.9K | 240,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 102,446 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 92,113 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.5K | 835,135 | 0.2% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $7.4K | 251,005 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $7.3K | 802,417 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.1K | 199,084 | 0.2% |
| American Express Co | COM | 25816109 | $6.4K | 85,255 | 0.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $6.3K | 1,125,482 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 31,727 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 111,453 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.8K | 90,005 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $5.3K | 88,411 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.0K | 98,250 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.8K | 148,049 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.8K | 1,423,131 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 124,931 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 61,851 | 0.1% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $4.3K | 171,908 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 107,394 | 0.1% |
| Boeing Co | COM | 97023105 | $4.0K | 38,727 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 141,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,628 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 25,072 | 0.1% |
| Abbott Labs | COM | 2824100 | $2.5K | 70,667 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 152,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,520 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 54,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 51,770 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 83,415 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 27,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 12,237 | 0.0% |
| Apple Inc | COM | 37833100 | $1.9K | 4,705 | 0.0% |