The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Air Products & Chemicals Inc | COM | 009158106 | 201 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 860 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 353 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 436 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 260 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,283 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 490 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,560 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
Colony Capital Inc | Note 5.000% 4/1 | 19624RAA4 | 2,401 | 2,540,000 | PRN | SOLE | 2,540,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 7,808 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 1,200 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | 54 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 561 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 2,298 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 466 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 424 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Fox Corp | CL B COM | 35137L204 | 1,134 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 1,051 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 1,561 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 6,504 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 5,111 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 11,131 | 494,953 | SH | SOLE | 494,953 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 234 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Kearny Financial Corp/MD | COM | 48716P108 | 6,749 | 524,373 | SH | SOLE | 524,373 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 5,033 | 251,549 | SH | SOLE | 251,549 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229409 | 6,348 | 166,261 | SH | SOLE | 166,261 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229607 | 7,860 | 205,547 | SH | SOLE | 205,547 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 11,254 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,933 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 2,826 | 167,122 | SH | SOLE | 167,122 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | COM SHS | 67072T108 | 154 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 227 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 386 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 220 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 212 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 4,973 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 3,266 | 84,616 | SH | SOLE | 84,616 | 0 | 0 |