Q4 2018 Holdings
Filed 2019-02-13 | 35 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,364 | 92.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.0K | 220,170 | 1.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.7K | 503,530 | 0.8% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.6K | 204,967 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 70,953 | 0.6% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $6.9K | 537,473 | 0.6% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM C SIRIUSXM | 531229409 | $6.3K | 170,776 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.2K | 182,480 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,582 | 0.5% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.1K | 284,970 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 23,699 | 0.3% |
| WR Grace & Co | COM | 38388F108 | $3.9K | 60,283 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,670 | 0.2% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $2.5K | 178,195 | 0.2% |
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | $2.5K | $2,820,000 | 0.2% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $2.4K | 156,969 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,511 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 54,231 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $890 | 101,910 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $562 | 10,516 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $533 | 3,000 | 0.0% |
| Overstock Com Inc Del(BBBY) | COM | 690370101 | $487 | 35,880 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $462 | 5,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $417 | 14,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $393 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 5,253 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $358 | 2,730 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $348 | 3,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 1,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 2,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $234 | 1,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 5,175 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM SHS | 67072T108 | $148 | 16,000 | 0.0% |
| Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | $29 | 14,545 | 0.0% |