CIK: 0001269786 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $416,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS INC | 1,019,518 | $32,563 | 7.8% | $31.94 | — | COM | 368802104 |
| — | MACQUARIE INFRASTR CO LLC | 569,772 | $30,454 | 7.3% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| ET | ENERGY TRANSFER EQUITY L P | 366,103 | $21,900 | 5.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN INTL GROUP INC | 467,537 | $20,899 | 5.0% | $44.70 | — | COM NEW | 26874784 |
| FIVE | FIVE BELOW INC | 476,986 | $17,572 | 4.2% | $37.24 | 0.0% | COM | 33829M101 |
| — | DELEK US HLDGS INC | 544,785 | $15,679 | 3.8% | $28.78 | — | COM | 246647101 |
| — | CEDAR FAIR L P | 328,252 | $13,590 | 3.3% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | BERKSHIRE HATHAWAY INC DEL | 110,423 | $12,359 | 3.0% | $111.92 | — | CL B NEW | 84670702 |
| — | ING U S INC | 433,443 | $11,729 | 2.8% | $27.06 | — | COM | 45685E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 280,772 | $10,953 | 2.6% | $39.01 | — | COM | 78377T107 |
| — | NEW RESIDENTIAL INVT CORP | 1,498,576 | $10,100 | 2.4% | $6.74 | — | COM | 64828T102 |
| — | FLOTEK INDS INC DEL | 560,780 | $10,060 | 2.4% | $17.94 | — | COM | 343389102 |
| — | NIELSEN HOLDINGS N V | 280,179 | $9,411 | 2.3% | $33.59 | — | COM | N63218106 |
| — | BOULDER BRANDS INC | 751,976 | $9,061 | 2.2% | $12.05 | — | COM | 101405108 |
| — | NEWCASTLE INVT CORP | 1,722,988 | $9,011 | 2.2% | $5.23 | — | COM | 65105M108 |
| NICE | NICE SYS LTD | 240,027 | $8,855 | 2.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 102,446 | $8,796 | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 92,113 | $8,322 | 2.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | SCORPIO TANKERS INC | 835,135 | $7,500 | 1.8% | $8.98 | — | SHS | Y7542C106 |
| — | SUSSER PETE PARTNERS LP | 251,005 | $7,354 | 1.8% | $29.30 | — | COM U REP LP | 869239103 |
| — | NORTHSTAR RLTY FIN CORP | 802,417 | $7,302 | 1.8% | $9.10 | — | COM | 66704R100 |
| — | VERINT SYS INC | 199,084 | $7,062 | 1.7% | $35.47 | — | COM | 92343X100 |
| — | AMERICAN EXPRESS CO | 85,255 | $6,374 | 1.5% | $74.76 | — | COM | 25816109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,125,482 | $6,303 | 1.5% | $5.60 | — | COM | Y62196103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,727 | $6,063 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,453 | $5,884 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | AON PLC | 90,005 | $5,792 | 1.4% | $64.35 | — | SHS CL A | G0408V102 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,411 | $5,275 | 1.3% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | ENERGY TRANSFER PRTNRS L P | 98,250 | $4,966 | 1.2% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 148,049 | $4,849 | 1.2% | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,423,131 | $4,824 | 1.2% | $3.39 | — | SHS | Y62159101 |
| KMI | KINDER MORGAN INC DEL | 124,931 | $4,766 | 1.1% | $20.66 | 0.0% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 61,851 | $4,762 | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| — | LEHIGH GAS PARTNERS LP | 171,908 | $4,250 | 1.0% | $24.72 | — | UT LTD PTN INT | 524814100 |
| — | UNILEVER N V | 107,394 | $4,222 | 1.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | BOEING CO | 38,727 | $3,967 | 1.0% | $102.43 | — | COM | 97023105 |
| — | GENERAL ELECTRIC CO | 141,443 | $3,280 | 0.8% | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 72,422 | $2,994 | 0.7% | $26.55 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,628 | $2,505 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| FDX | FEDEX CORP | 25,072 | $2,472 | 0.6% | $81.95 | 0.0% | COM | 31428X106 |
| — | ABBOTT LABS | 70,667 | $2,465 | 0.6% | $34.88 | — | COM | 2824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,000 | $2,356 | 0.6% | $13.58 | 0.0% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 19,520 | $2,310 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 54,765 | $2,285 | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| LOW | LOWES COS INC | 51,770 | $2,117 | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 83,415 | $2,065 | 0.5% | $24.76 | — | COM | 85571B105 |
| — | VIACOM INC NEW | 27,799 | $1,891 | 0.5% | $68.02 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 12,237 | $1,888 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| — | APPLE INC | 4,705 | $1,866 | 0.4% | $396.60 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 10 | $1,686 | 0.4% | $168600.00 | — | CL A | 84670108 |
| — | MRC GLOBAL INC | 59,820 | $1,652 | 0.4% | $27.62 | — | COM | 55345K103 |
| — | SIRONA DENTAL SYSTEMS INC | 23,859 | $1,572 | 0.4% | $65.89 | — | COM | 82966C103 |
| — | BLACK DIAMOND INC | 167,210 | $1,570 | 0.4% | $9.39 | — | COM | 09202G101 |
| KO | COCA COLA CO | 37,058 | $1,486 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | HESS CORP | 17,645 | $1,173 | 0.3% | $66.48 | — | COM | 42809H107 |
| — | PARTNERRE LTD | 12,915 | $1,170 | 0.3% | $90.59 | — | COM | G6852T105 |
| EMR | EMERSON ELEC CO | 21,328 | $1,163 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 15,710 | $1,082 | 0.3% | $68.87 | — | COM | 637071101 |
| — | AUTOMATIC DATA PROCESSING IN | 15,625 | $1,076 | 0.3% | $68.86 | — | COM | 53015103 |
| MS | MORGAN STANLEY | 35,972 | $879 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | POWERSHARES QQQ TRUST | 12,167 | $867 | 0.2% | $71.26 | — | UNIT SER 1 | 73935A104 |
| EG | EVEREST RE GROUP LTD | 6,657 | $854 | 0.2% | $99.45 | 0.0% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 11,463 | $821 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 8,575 | $524 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 7,551 | $457 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 7,790 | $404 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | GOOGLE INC | 455 | $401 | 0.1% | $881.32 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 13,740 | $385 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 39,722 | $376 | 0.1% | $9.34 | 0.0% | COM | 919794107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,735 | $339 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 7,350 | $336 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $320 | 0.1% | $160.48 | — | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,749 | $314 | 0.1% | $46.53 | — | COM | 89147L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $295 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| EOG | EOG RES INC | 2,150 | $283 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $270 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| STT | STATE STR CORP | 4,100 | $267 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,097 | $257 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $251 | 0.1% | $210.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON MLP INVSMNT C | 6,310 | $245 | 0.1% | $38.83 | — | COM | 486606106 |
| — | ROYAL DUTCH SHELL PLC | 3,505 | $224 | 0.1% | $63.91 | — | SPONS ADR A | 780259206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,444 | $168 | 0.0% | $7.58 | 0.0% | COM | 390607109 |