Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL AMERN INVS INC	1,019,518	$32.56M	7.8%	$31.94	—	COM	368802104
—	MACQUARIE INFRASTR CO LLC	569,772	$30.45M	7.3%	$53.45	—	MEMBERSHIP INT	55608B105
ET	ENERGY TRANSFER EQUITY L P	366,103	$21.9M	5.3%	$59.82	—	COM UT LTD PTN	29273V100
—	AMERICAN INTL GROUP INC	467,537	$20.9M	5.0%	$44.70	—	COM NEW	26874784
FIVE	FIVE BELOW INC	476,986	$17.57M	4.2%	$37.24	0.0%	COM	33829M101
—	DELEK US HLDGS INC	544,785	$15.68M	3.8%	$28.78	—	COM	246647101
—	CEDAR FAIR L P	328,252	$13.59M	3.3%	$41.40	—	DEPOSITRY UNIT	150185106
—	BERKSHIRE HATHAWAY INC DEL	110,423	$12.36M	3.0%	$111.92	—	CL B NEW	84670702
—	ING U S INC	433,443	$11.73M	2.8%	$27.06	—	COM	45685E106
RHP	RYMAN HOSPITALITY PPTYS INC	280,772	$10.95M	2.6%	$39.01	—	COM	78377T107
—	NEW RESIDENTIAL INVT CORP	1,498,576	$10.1M	2.4%	$6.74	—	COM	64828T102
—	FLOTEK INDS INC DEL	560,780	$10.06M	2.4%	$17.94	—	COM	343389102
—	NIELSEN HOLDINGS N V	280,179	$9.411M	2.3%	$33.59	—	COM	N63218106
—	BOULDER BRANDS INC	751,976	$9.061M	2.2%	$12.05	—	COM	101405108
—	NEWCASTLE INVT CORP	1,722,988	$9.011M	2.2%	$5.23	—	COM	65105M108
NICE	NICE SYS LTD	240,027	$8.855M	2.1%	$36.89	—	SPONSORED ADR	653656108
JNJ	JOHNSON & JOHNSON	102,446	$8.796M	2.1%	$59.66	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	92,113	$8.322M	2.0%	$53.69	0.0%	COM	30231G102
—	SCORPIO TANKERS INC	835,135	$7.5M	1.8%	$8.98	—	SHS	Y7542C106
—	SUSSER PETE PARTNERS LP	251,005	$7.354M	1.8%	$29.30	—	COM U REP LP	869239103
—	NORTHSTAR RLTY FIN CORP	802,417	$7.302M	1.8%	$9.10	—	COM	66704R100
—	VERINT SYS INC	199,084	$7.062M	1.7%	$35.47	—	COM	92343X100
—	AMERICAN EXPRESS CO	85,255	$6.374M	1.5%	$74.76	—	COM	25816109
—	NAVIOS MARITIME HOLDINGS INC	1,125,482	$6.303M	1.5%	$5.60	—	COM	Y62196103
IBM	INTERNATIONAL BUSINESS MACHS	31,727	$6.063M	1.5%	$118.94	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	111,453	$5.884M	1.4%	$36.24	0.0%	COM	46625H100
—	AON PLC	90,005	$5.792M	1.4%	$64.35	—	SHS CL A	G0408V102
—	CHICAGO BRIDGE & IRON CO N V	88,411	$5.275M	1.3%	$59.66	—	N Y REGISTRY SH	167250109
—	ENERGY TRANSFER PRTNRS L P	98,250	$4.966M	1.2%	$50.54	—	UNIT LTD PARTN	29273R109
DKL	DELEK LOGISTICS PARTNERS LP	148,049	$4.849M	1.2%	$32.75	—	COM UNT RP INT	24664T103
—	NAVIOS MARITIME ACQUIS CORP	1,423,131	$4.824M	1.2%	$3.39	—	SHS	Y62159101
KMI	KINDER MORGAN INC DEL	124,931	$4.766M	1.1%	$20.66	0.0%	COM	49456B101
PG	PROCTER & GAMBLE CO	61,851	$4.762M	1.1%	$55.00	0.0%	COM	742718109
—	LEHIGH GAS PARTNERS LP	171,908	$4.25M	1.0%	$24.72	—	UT LTD PTN INT	524814100
—	UNILEVER N V	107,394	$4.222M	1.0%	$39.31	—	N Y SHS NEW	904784709
—	BOEING CO	38,727	$3.967M	1.0%	$102.43	—	COM	97023105
—	GENERAL ELECTRIC CO	141,443	$3.28M	0.8%	$23.19	—	COM	369604103
ABBV	ABBVIE INC	72,422	$2.994M	0.7%	$26.55	0.0%	COM	00287Y109
PEP	PEPSICO INC	30,628	$2.505M	0.6%	$56.00	0.0%	COM	713448108
FDX	FEDEX CORP	25,072	$2.472M	0.6%	$81.95	0.0%	COM	31428X106
—	ABBOTT LABS	70,667	$2.465M	0.6%	$34.88	—	COM	2824100
LYV	LIVE NATION ENTERTAINMENT IN	152,000	$2.356M	0.6%	$13.58	0.0%	COM	538034109
CVX	CHEVRON CORP NEW	19,520	$2.31M	0.6%	$71.30	0.0%	COM	166764100
HAL	HALLIBURTON CO	54,765	$2.285M	0.5%	$33.21	0.0%	COM	406216101
LOW	LOWES COS INC	51,770	$2.117M	0.5%	$32.16	0.0%	COM	548661107
STWD	STARWOOD PPTY TR INC	83,415	$2.065M	0.5%	$24.76	—	COM	85571B105
—	VIACOM INC NEW	27,799	$1.891M	0.5%	$68.02	—	CL B	92553P201
UNP	UNION PAC CORP	12,237	$1.888M	0.5%	$57.06	0.0%	COM	907818108
—	APPLE INC	4,705	$1.866M	0.4%	$396.60	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	10	$1.686M	0.4%	$168600.00	—	CL A	84670108
—	MRC GLOBAL INC	59,820	$1.652M	0.4%	$27.62	—	COM	55345K103
—	SIRONA DENTAL SYSTEMS INC	23,859	$1.572M	0.4%	$65.89	—	COM	82966C103
—	BLACK DIAMOND INC	167,210	$1.57M	0.4%	$9.39	—	COM	09202G101
KO	COCA COLA CO	37,058	$1.486M	0.4%	$27.85	0.0%	COM	191216100
—	HESS CORP	17,645	$1.173M	0.3%	$66.48	—	COM	42809H107
—	PARTNERRE LTD	12,915	$1.17M	0.3%	$90.59	—	COM	G6852T105
EMR	EMERSON ELEC CO	21,328	$1.163M	0.3%	$40.02	0.0%	COM	291011104
—	NATIONAL OILWELL VARCO INC	15,710	$1.082M	0.3%	$68.87	—	COM	637071101
—	AUTOMATIC DATA PROCESSING IN	15,625	$1.076M	0.3%	$68.86	—	COM	53015103
MS	MORGAN STANLEY	35,972	$879K	0.2%	$17.33	0.0%	COM NEW	617446448
—	POWERSHARES QQQ TRUST	12,167	$867K	0.2%	$71.26	—	UNIT SER 1	73935A104
EG	EVEREST RE GROUP LTD	6,657	$854K	0.2%	$99.45	0.0%	COM	G3223R108
SLB	SCHLUMBERGER LTD	11,463	$821K	0.2%	$52.90	0.0%	COM	806857108
QCOM	QUALCOMM INC	8,575	$524K	0.1%	$45.06	0.0%	COM	747525103
COP	CONOCOPHILLIPS	7,551	$457K	0.1%	$39.96	0.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	7,790	$404K	0.1%	$37.00	0.0%	COM	25179M103
—	GOOGLE INC	455	$401K	0.1%	$881.32	—	CL A	38259P508
PFE	PFIZER INC	13,740	$385K	0.1%	$16.46	0.0%	COM	717081103
VLY	VALLEY NATL BANCORP	39,722	$376K	0.1%	$9.34	0.0%	COM	919794107
VWO	VANGUARD INTL EQUITY INDEX F	8,735	$339K	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	7,350	$336K	0.1%	$24.43	0.0%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	1,994	$320K	0.1%	$160.48	—	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	6,749	$314K	0.1%	$46.53	—	COM	89147L100
BMY	BRISTOL MYERS SQUIBB CO	6,590	$295K	0.1%	$28.67	0.0%	COM	110122108
EOG	EOG RES INC	2,150	$283K	0.1%	$46.52	0.0%	COM	26875P101
CL	COLGATE PALMOLIVE CO	4,720	$270K	0.1%	$44.38	0.0%	COM	194162103
STT	STATE STR CORP	4,100	$267K	0.1%	$44.60	0.0%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	5,097	$257K	0.1%	$27.04	0.0%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$251K	0.1%	$210.04	—	UTSER1 S&PDCRP	78467Y107
—	KAYNE ANDERSON MLP INVSMNT C	6,310	$245K	0.1%	$38.83	—	COM	486606106
—	ROYAL DUTCH SHELL PLC	3,505	$224K	0.1%	$63.91	—	SPONS ADR A	780259206
GLDD	GREAT LAKES DREDGE & DOCK CO	21,444	$168K	0.0%	$7.58	0.0%	COM	390607109