Q2 2014 Holdings
Filed 2014-07-28 | 53 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $982.0K | 12,364 | 81.2% |
| Hess Corporation(HES) | Stock | 42809H107 | $28.6K | 288,837 | 2.4% |
| Colony Finl Inc COM | REIT | 19624R106 | $16.7K | 718,007 | 1.4% |
| Northstar Realty Finance CP | REIT | 66704R704 | $16.2K | 931,420 | 1.3% |
| Liberty Media Corp | Stock | 531229102 | $14.8K | 108,407 | 1.2% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $12.8K | 176,423 | 1.1% |
| Huntsman Corp(HUN) | Stock | 447011107 | $12.6K | 448,955 | 1.0% |
| New Residential Investment Corp | REIT | 64828T102 | $11.6K | 1,837,783 | 1.0% |
| Teekay Shipping Corpisin #mhy8564w1030 | Stock | Y8564W103 | $10.6K | 169,851 | 0.9% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $9.2K | 157,795 | 0.8% |
| The Carlyle Group | MLP | 14309L102 | $9.1K | 267,358 | 0.8% |
| KKR & Co LP | MLP | 48248M102 | $8.9K | 366,898 | 0.7% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $8.8K | 55,750 | 0.7% |
| PHH Corp COM New | Stock | 693320202 | $8.5K | 371,464 | 0.7% |
| Grace W R & Co New | Stock | 38388F108 | $7.6K | 80,487 | 0.6% |
| Oaktree Cap Group LLC Units CL A | MLP | 674001201 | $7.3K | 145,723 | 0.6% |
| Apollo Global Mgmt LLC COM NPV CL A SHS | MLP | 037612306 | $6.4K | 231,442 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $6.3K | 146,724 | 0.5% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.6K | 172,232 | 0.4% |
| Fidelity Natl Finl Inc | Stock | 31620R105 | $3.7K | 112,750 | 0.3% |
| Liberty Media Holding CP Inter A | Stock | 53071M104 | $3.0K | 103,600 | 0.3% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3.0K | 38,732 | 0.3% |
| New Media INV GRP Inc | Stock | 64704V106 | $3.0K | 213,247 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $1.6K | 26,500 | 0.1% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1.2K | 23,405 | 0.1% |
| Walter Invt Mgmt Corp COM | Stock | 93317W102 | $1.1K | 36,277 | 0.1% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.0K | 30,000 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $802 | 19,240 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $759 | 9,698 | 0.1% |
| Teekay Offshore Prtnrs LP(TK) | MLP | Y8565J101 | $744 | 20,600 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $582 | 5,778 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $532 | 2,936 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $527 | 10,250 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $460 | 3,523 | 0.0% |
| Meadwestvaco Corp | Stock | 583334107 | $443 | 10,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $409 | 5,161 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $382 | 2,666 | 0.0% |
| Chubb Corp | Stock | 171232101 | $380 | 4,122 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $353 | 2,985 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $328 | 3,750 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $322 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $289 | 2,764 | 0.0% |
| Kinder Morgan Mgmt LLC | MLP | 49455U100 | $273 | 3,464 | 0.0% |
| Malvern FED Bancorp Inc | Stock | 561409103 | $264 | 25,047 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $246 | 2,750 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $244 | 3,105 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $240 | 5,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $240 | 4,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $223 | 6,317 | 0.0% |
| Starz Liberty Capital CL A | Stock | 85571Q102 | $210 | 7,054 | 0.0% |