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 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,508 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C102 | 5,377 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,384 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229607 | 2,640 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 2,463 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 1,840 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
Alps Etf Tr | ALERIAN MLP | 00162Q452 | 1,724 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,561 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,488 | 457 | SH | SOLE | 457 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 1,462 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
Linde Plc | CALL | G5494J103 | 1,442 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 1,298 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Vanguard Bd Index Fds | SHORT TRM BOND | 921937827 | 1,219 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 1,191 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,167 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,158 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | 1,102 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,047 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 945 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 878 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 844 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 833 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 829 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 826 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 761 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 755 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 712 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 554 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 486 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 385 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 367 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 344 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 333 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 318 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 311 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 306 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 306 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 273 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 266 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Ishares Tr | USD INV GRDE ETF | 464288620 | 209 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 209 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Ishares Tr | IBOXX INV CP ETF | 464287242 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | 188 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 |