Q1 2014 Holdings
Filed 2014-05-01 | 52 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $959.0K | 12,364 | 83.8% |
| Hess Corporation(HES) | Stock | 42809H107 | $22.8K | 275,631 | 2.0% |
| Colony Finl Inc COM | REIT | 19624R106 | $14.6K | 666,136 | 1.3% |
| Liberty Media Corp | Stock | 531229102 | $13.4K | 102,121 | 1.2% |
| Northstar Realty Finance CP | REIT | 66704R100 | $12.6K | 783,700 | 1.1% |
| New Residential Investment Corp | REIT | 64828T102 | $10.9K | 1,691,525 | 1.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $9.2K | 375,050 | 0.8% |
| Oaktree Cap Group LLC Units CL A | MLP | 674001201 | $8.4K | 144,593 | 0.7% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $7.9K | 55,250 | 0.7% |
| PHH Corp COM New | Stock | 693320202 | $7.7K | 299,839 | 0.7% |
| Teekay Shipping Corpisin #mhy8564w1030 | Stock | Y8564W103 | $7.6K | 134,693 | 0.7% |
| The Carlyle Group | MLP | 14309L102 | $6.9K | 197,100 | 0.6% |
| KKR & Co LP | MLP | 48248M102 | $6.6K | 290,200 | 0.6% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $6.4K | 157,195 | 0.6% |
| Apollo Global Mgmt LLC COM NPV CL A SHS | MLP | 037612306 | $6.3K | 198,680 | 0.6% |
| Grace W R & Co New | Stock | 38388F108 | $6.1K | 61,336 | 0.5% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $6.0K | 86,816 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $3.7K | 100,000 | 0.3% |
| Fidelity Natl Finl Inc | Stock | 31620R105 | $3.5K | 112,750 | 0.3% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3.4K | 38,597 | 0.3% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $3.4K | 130,000 | 0.3% |
| Liberty Media Holding CP Inter A | Stock | 53071M104 | $3.0K | 103,600 | 0.3% |
| New Media INV GRP Inc | Stock | 64704V106 | $2.8K | 186,298 | 0.2% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1.3K | 26,735 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $1.2K | 26,500 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $887 | 21,649 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $742 | 10,698 | 0.1% |
| Teekay Offshore Prtnrs LP(TK) | MLP | Y8565J101 | $661 | 20,200 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $658 | 3,418 | 0.1% |
| Walter Invt Mgmt Corp COM | Stock | 93317W102 | $597 | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $572 | 5,853 | 0.1% |
| DOW Chemical Co | Stock | 260543103 | $498 | 10,250 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $410 | 3,448 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $399 | 12,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $399 | 5,161 | 0.0% |
| Newcastle Invt Corp | REIT | 65105M108 | $379 | 80,704 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $368 | 2,985 | 0.0% |
| Chubb Corp | Stock | 171232101 | $368 | 4,122 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $362 | 2,666 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $314 | 3,200 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $305 | 3,750 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $293 | 2,987 | 0.0% |
| Malvern FED Bancorp Inc | Stock | 561409103 | $256 | 25,047 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $250 | 3,105 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $244 | 5,000 | 0.0% |
| Kinder Morgan Mgmt LLC | MLP | 49455U100 | $244 | 3,401 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $230 | 2,750 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $222 | 6,317 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $220 | 4,000 | 0.0% |
| Nuveen Floating Rateincome FD COM(JFR) | CEF | 67072T108 | $191 | 16,000 | 0.0% |