Q3 2014 Holdings
Filed 2014-11-07 | 55 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $946.0K | 12,364 | 83.1% |
| Colony Finl Inc COM | REIT | 19624R106 | $22.3K | 998,157 | 2.0% |
| Hess Corporation(HES) | Stock | 42809H107 | $13.5K | 143,629 | 1.2% |
| Davita Healthcare Partners Inc COM(DVA) | Stock | 23918K108 | $13.1K | 178,453 | 1.1% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $11.8K | 453,625 | 1.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $11.4K | 172,001 | 1.0% |
| New Residential Invt Corp COM | REIT | 64828T102 | $10.8K | 1,858,073 | 1.0% |
| PHH Corp COM New | Stock | 693320202 | $9.9K | 443,644 | 0.9% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $8.9K | 160,095 | 0.8% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $8.6K | 57,500 | 0.8% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $8.1K | 365,129 | 0.7% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $8.0K | 262,645 | 0.7% |
| Grace W R & Co del New COM | Stock | 38388F108 | $7.3K | 80,507 | 0.6% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $7.0K | 137,073 | 0.6% |
| Northstar Rlty FIN Corp COM New | REIT | 66704R704 | $5.8K | 330,709 | 0.5% |
| Liberty Media Corp Delaware CL A | Stock | 531229102 | $5.4K | 113,727 | 0.5% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $5.3K | 221,027 | 0.5% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.1K | 171,833 | 0.4% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $3.6K | 216,907 | 0.3% |
| Market Vectors Russia ETF | ETF | 57060U506 | $3.6K | 159,460 | 0.3% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.3K | 39,232 | 0.3% |
| Liberty Interactive Corp INT COM SER A | Stock | 53071M104 | $3.0K | 103,600 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.9K | 80,932 | 0.3% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $1.6K | 26,500 | 0.1% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $1.1K | 23,405 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $944 | 30,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $911 | 19,640 | 0.1% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $827 | 24,600 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $782 | 19,396 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $668 | 7,098 | 0.1% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $668 | 20,000 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $557 | 2,936 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $538 | 10,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $429 | 5,161 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $420 | 3,523 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $419 | 2,985 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $378 | 2,666 | 0.0% |
| Chubb Corp | Stock | 171232101 | $375 | 4,122 | 0.0% |
| Walter Invt Mgmt Corp COM | Stock | 93317W102 | $354 | 16,136 | 0.0% |
| Kinder Morgan Management LLC SHS | MLP | 49455U100 | $332 | 3,524 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $317 | 3,750 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $303 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $295 | 2,764 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $293 | 3,150 | 0.0% |
| Malvern Bancorp Inc COM | Stock | 561409103 | $285 | 25,047 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $279 | 7,917 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $265 | 5,000 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $260 | 23,000 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $260 | 3,105 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $243 | 7,354 | 0.0% |