Q2 2019 Holdings
Filed 2019-08-13 | 40 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,364 | 91.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.3K | 184,275 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.8K | 480,788 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.1K | 190,750 | 0.6% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.7K | 202,549 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,424 | 0.6% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $6.9K | 518,643 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 33,459 | 0.5% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM C SIRIUSXM | 531229409 | $6.2K | 163,952 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 81,070 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.6K | 44,913 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.2K | 247,169 | 0.4% |
| WR Grace & Co | COM | 38388F108 | $4.8K | 62,878 | 0.4% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.5K | 84,300 | 0.3% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $2.5K | 162,522 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 29,910 | 0.2% |
| Colony Capital Inc | Note 5.000% 4/1 | 19624RAA4 | $2.3K | $2,490,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,270 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 52,086 | 0.1% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $1.1K | 31,220 | 0.1% |
| Fox Corp(FOXA) | CL B COM | 35137L105 | $1.0K | 28,240 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $813 | 82,500 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $623 | 3,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $622 | 14,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $505 | 5,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $462 | 16,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $451 | 2,730 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $413 | 3,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 5,253 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 1,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $262 | 1,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,315 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $239 | 1,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 5,155 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $221 | 2,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $219 | 2,000 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $171 | 12,610 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM SHS | 67072T108 | $99 | 10,000 | 0.0% |
| Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | $41 | 14,545 | 0.0% |