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 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Alps Etf Tr | ALERIAN MLP | 00162Q452 | 2,695 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,341 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 314 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 339 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Apple Inc | CALL | 037833900 | 839 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Apple Inc | COM | 037833100 | 600 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,473 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 965 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,425 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 735 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | 418 | 480,000 | PRN | SOLE | 480,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,914 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
Delta Air Lines Inc Del | CALL | 247361902 | 1,035 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 951 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 468 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | 497 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 416 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 765 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 624 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Honeywell Intl Inc | CALL | 438516906 | 2,342 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 891 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 4,265 | 237,317 | SH | SOLE | 237,317 | 0 | 0 | ||
Ishares Tr | IBOXX INV CP ETF | 464287242 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares Tr | USD INV GRDE ETF | 464288620 | 204 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 750 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Kearny Financial Corp/MD | COM | 48716P108 | 944 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 1,337 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 2,443 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 3,587 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | ||
Linde Plc | CALL | G5494J903 | 2,206 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
Linde Plc | SHS | G5494J103 | 1,240 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,162 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 307 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 347 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,574 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 404 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Vanguard Bd Index Fds | SHORT TRM BOND | 921937827 | 1,222 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 550 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHORT TERM TREAS | 92206C102 | 5,581 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 331 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 287 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,487 | 109,680 | SH | SOLE | 109,680 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 833 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 283 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 393 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,656 | 57,699 | SH | SOLE | 57,699 | 0 | 0 |