Q3 2013 Holdings
Filed 2013-11-14 | 77 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 73,442 | 77.5% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 7,551 | 12.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $34.3K | 1,004,518 | 0.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $29.7K | 554,229 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.0K | 349,939 | 0.5% |
| American Intl Group Inc | COM NEW | 26874784 | $21.1K | 433,036 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.2K | 584,576 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17.8K | 407,593 | 0.4% |
| LIN Media LLC | CL A COM | 532771102 | $14.0K | 689,720 | 0.3% |
| Flotek Inds Inc del | COM | 343389102 | $13.8K | 600,780 | 0.3% |
| ING U S Inc | COM | 45685E106 | $12.7K | 434,267 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.4K | 109,645 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.3K | 1,213,482 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.7K | 1,100,135 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $10.0K | 1,515,093 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $9.9K | 469,380 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $9.7K | 1,724,609 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $9.3K | 580,761 | 0.2% |
| Nielsen Holdings N V | COM | N63218106 | $9.0K | 245,557 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 101,247 | 0.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $8.4K | 1,185,482 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 91,113 | 0.2% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $7.6K | 251,005 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.5K | 87,178 | 0.2% |
| American Express Co | COM | 25816109 | $6.2K | 82,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 112,697 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 31,002 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $5.5K | 134,038 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.5K | 1,488,131 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.3K | 77,919 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.2K | 139,084 | 0.1% |
| Tesoro Corp | COM | 881609101 | $4.9K | 112,380 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.8K | 151,327 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 61,176 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.5K | 101,988 | 0.1% |
| Boeing Co | COM | 97023105 | $4.3K | 36,922 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 96,659 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.6K | 117,049 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 67,942 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 144,143 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 24,765 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $2.7K | 222,673 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 54,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 30,538 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 49,422 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 27,422 | 0.1% |
| Abbott Labs | COM | 2824100 | $2.3K | 68,337 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 85,705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 12,237 | 0.0% |