Q1 2018 Holdings
Filed 2018-05-10 | 49 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,364 | 78.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,000 | 13.6% |
| Marthon Pete Corp(MPC) | COM | 56585A102 | $17.5K | 239,742 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.0K | 410,778 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4K | 81,763 | 0.7% |
| GCI Liberty Inc(GLIBAEUR) | Com Class A | 36164V305 | $8.3K | 157,467 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.6K | 187,197 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.6K | 185,384 | 0.5% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.3K | 557,673 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 26,805 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,942 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 136,424 | 0.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.6K | 31,260 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.5K | 289,600 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.5K | 270,843 | 0.3% |
| Grace W R & Co Del New | COM | 38388F108 | $4.1K | 67,055 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,000 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $3.3K | 145,772 | 0.2% |
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | $3.0K | $3,230,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 309,480 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.7K | 50,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.6K | 56,403 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.6K | 2,370,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,866 | 0.1% |
| Diffusion Pharmaceuticals In | COM NEW | 253748206 | $1.4K | 2,508,017 | 0.1% |
| Colony NorthStar Inc | CL A COM | 19625W104 | $1.1K | 196,571 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $670 | 10,516 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $571 | 5,036 | 0.0% |
| Vanguard Index FDS(VNQ) | Real Estate ETF | 922908553 | $536 | 7,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526 | 6,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $525 | 6,700 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $523 | 4,300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $512 | 4,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $469 | 3,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $463 | 2,956 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $447 | 14,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $439 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,853 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $413 | 8,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392 | 16,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 1,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 2,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255 | 2,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 1,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,948 | 0.0% |
| Nuveen Fltng Rte Incm Opp Fd(JFR) | COM SHS | 67072T108 | $174 | 16,000 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $170 | 11,311 | 0.0% |