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 |
Abbott Labs | COM | 002824100 | 253 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Alps Etf Tr | ALERIAN MLP | 00162Q866 | 237 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,012 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 270 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 221 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Apple Inc | CALL | 037833900 | 1,882 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Apple Inc | COM | 037833100 | 419 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 373 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 239 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,460 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 767 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,371 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 729 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
Colony Capital Inc | Note 5.000% 4/1 | 19624RAA4 | 451 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,768 | 109,595 | SH | SOLE | 109,595 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 682 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
Delta Air Lines Inc Del | CALL | 247361902 | 1,230 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | 5 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 214 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 406 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 205 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 848 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 357 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
Fox Corp | CL B COM | 35137L204 | 202 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 752 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 653 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
Honeywell Intl Inc | CALL | 438516906 | 2,475 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 1,041 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 4,484 | 310,746 | SH | SOLE | 310,746 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 962 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
Kearny Financial Corp/MD | COM | 48716P108 | 1,398 | 162,736 | SH | SOLE | 162,736 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 1,444 | 103,745 | SH | SOLE | 103,745 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229409 | 2,921 | 92,186 | SH | SOLE | 92,186 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 3,797 | 120,082 | SH | SOLE | 120,082 | 0 | 0 | ||
Linde Plc | CALL | G5494J903 | 3,858 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
Linde Plc | SHS | G5494J103 | 1,093 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Marathon Petroleum Corp | CALL | 56585A902 | 1,535 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,684 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 309 | 333 | SH | SOLE | 333 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 496 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 345 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,252 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 408 | 81,532 | SH | SOLE | 81,532 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | COM SHS | 67072T108 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 288 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 399 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Vanguard Bd Index Fds | SHORT TRM BOND | 921937827 | 1,134 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHORT TERM TREAS | 92206C409 | 498 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHORT TERM TREAS | 92206C102 | 7,702 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 280 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 264 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,026 | 118,630 | SH | SOLE | 118,630 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 784 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 305 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 1,506 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,535 | 61,585 | SH | SOLE | 61,585 | 0 | 0 |