Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL AMERN INVS INC	1,004,518	$34.29M	7.9%	$31.94	—	COM	368802104
—	MACQUARIE INFRASTR CO LLC	554,229	$29.67M	6.9%	$53.45	—	MEMBERSHIP INT	55608B105
ET	ENERGY TRANSFER EQUITY L P	349,939	$23.02M	5.3%	$59.82	—	COM UT LTD PTN	29273V100
—	AMERICAN INTL GROUP INC	433,036	$21.06M	4.9%	$44.70	—	COM NEW	26874784
RHP	RYMAN HOSPITALITY PPTYS INC	584,576	$20.17M	4.7%	$36.67	—	COM	78377T107
—	CEDAR FAIR L P	407,593	$17.77M	4.1%	$41.83	—	DEPOSITRY UNIT	150185106
—	LIN MEDIA LLC	689,720	$13.99M	3.2%	$20.29	—	CL A COM	532771102
—	FLOTEK INDS INC DEL	600,780	$13.82M	3.2%	$18.28	—	COM	343389102
—	ING U S INC	434,267	$12.69M	2.9%	$27.06	—	COM	45685E106
—	BERKSHIRE HATHAWAY INC DEL	109,645	$12.45M	2.9%	$111.92	—	CL B NEW	84670702
—	NORTHSTAR RLTY FIN CORP	1,213,482	$11.26M	2.6%	$9.16	—	COM	66704R100
—	SCORPIO TANKERS INC	1,100,135	$10.74M	2.5%	$9.17	—	SHS	Y7542C106
—	NEW RESIDENTIAL INVT CORP	1,515,093	$10.03M	2.3%	$6.74	—	COM	64828T102
—	DELEK US HLDGS INC	469,380	$9.899M	2.3%	$28.78	—	COM	246647101
—	NEWCASTLE INVT CORP	1,724,609	$9.692M	2.2%	$5.23	—	COM	65105M108
—	BOULDER BRANDS INC	580,761	$9.315M	2.2%	$12.05	—	COM	101405108
—	NIELSEN HOLDINGS N V	245,557	$8.951M	2.1%	$33.59	—	COM	N63218106
JNJ	JOHNSON & JOHNSON	101,247	$8.777M	2.0%	$59.66	+6.5%	COM	478160104
—	NAVIOS MARITIME HOLDINGS INC	1,185,482	$8.441M	1.9%	$5.68	—	COM	Y62196103
XOM	EXXON MOBIL CORP	91,113	$7.839M	1.8%	$53.69	+0.9%	COM	30231G102
—	SUSSER PETE PARTNERS LP	251,005	$7.56M	1.7%	$29.30	—	COM U REP LP	869239103
—	AON PLC	87,178	$6.49M	1.5%	$64.35	—	SHS CL A	G0408V102
—	AMERICAN EXPRESS CO	82,520	$6.232M	1.4%	$74.76	—	COM	25816109
JPM	JPMORGAN CHASE & CO	112,697	$5.825M	1.3%	$36.27	+6.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	31,002	$5.741M	1.3%	$118.94	-6.2%	COM	459200101
NICE	NICE SYS LTD	134,038	$5.545M	1.3%	$36.89	—	SPONSORED ADR	653656108
—	NAVIOS MARITIME ACQUIS CORP	1,488,131	$5.476M	1.3%	$3.40	—	SHS	Y62159101
—	CHICAGO BRIDGE & IRON CO N V	77,919	$5.281M	1.2%	$59.66	—	COM	167250109
—	VERINT SYS INC	139,084	$5.154M	1.2%	$35.47	—	COM	92343X100
—	TESORO CORP	112,380	$4.942M	1.1%	$43.98	—	COM	881609101
—	SEARS HOMETOWN & OUTLET STOR	151,327	$4.805M	1.1%	$31.75	—	COM	812362101
PG	PROCTER & GAMBLE CO	61,176	$4.624M	1.1%	$55.00	+2.2%	COM	742718109
FIVE	FIVE BELOW INC	101,988	$4.459M	1.0%	$37.24	+7.7%	COM	33829M101
—	BOEING CO	36,922	$4.338M	1.0%	$102.43	—	COM	97023105
—	UNILEVER N V	96,659	$3.646M	0.8%	$39.31	—	N Y SHS NEW	904784709
DKL	DELEK LOGISTICS PARTNERS LP	117,049	$3.581M	0.8%	$32.75	—	COM UNT RP INT	24664T103
—	ENERGY TRANSFER PRTNRS L P	67,942	$3.538M	0.8%	$50.54	—	UNIT LTD PARTN	29273R109
—	GENERAL ELECTRIC CO	144,143	$3.444M	0.8%	$23.20	—	COM	369604103
ABBV	ABBVIE INC	73,442	$3.285M	0.8%	$26.56	+2.3%	COM	00287Y109
FDX	FEDEX CORP	24,765	$2.826M	0.7%	$81.95	+11.4%	COM	31428X106
—	BLACK DIAMOND INC	222,673	$2.708M	0.6%	$10.08	—	COM	09202G101
HAL	HALLIBURTON CO	54,765	$2.637M	0.6%	$33.21	+12.4%	COM	406216101
CVX	CHEVRON CORP NEW	20,020	$2.432M	0.6%	$71.34	+2.5%	COM	166764100
PEP	PEPSICO INC	30,538	$2.428M	0.6%	$56.00	+1.4%	COM	713448108
LOW	LOWES COS INC	49,422	$2.353M	0.5%	$32.16	+13.2%	COM	548661107
—	VIACOM INC NEW	27,422	$2.292M	0.5%	$68.02	—	CL B	92553P201
—	ABBOTT LABS	68,337	$2.268M	0.5%	$34.88	—	COM	2824100
STWD	STARWOOD PPTY TR INC	85,705	$2.054M	0.5%	$24.73	—	COM	85571B105
UNP	UNION PAC CORP	12,237	$1.901M	0.4%	$57.06	+5.4%	COM	907818108
—	BERKSHIRE HATHAWAY INC DEL	10	$1.704M	0.4%	$168600.00	—	CL A	84670108
—	APPLE INC	3,505	$1.671M	0.4%	$396.60	—	COM	37833100
KO	COCA COLA CO	37,058	$1.404M	0.3%	$27.85	-3.9%	COM	191216100
—	HESS CORP	17,645	$1.365M	0.3%	$66.48	—	COM	42809H107
EMR	EMERSON ELEC CO	20,828	$1.348M	0.3%	$40.02	+9.5%	COM	291011104
—	APPLIED MINERALS INC	1,231,081	$1.342M	0.3%	$1.09	—	COM	03823M100
—	NATIONAL OILWELL VARCO INC	15,510	$1.211M	0.3%	$68.87	—	COM	637071101
—	AUTOMATIC DATA PROCESSING IN	15,625	$1.131M	0.3%	$68.86	—	COM	53015103
—	PARTNERRE LTD	12,078	$1.106M	0.3%	$90.59	—	COM	G6852T105
SLB	SCHLUMBERGER LTD	11,463	$1.013M	0.2%	$52.90	+11.5%	COM	806857108
MS	MORGAN STANLEY	33,972	$916K	0.2%	$17.33	+13.4%	COM NEW	617446448
EG	EVEREST RE GROUP LTD	5,924	$861K	0.2%	$99.45	+5.2%	COM	G3223R108
—	POWERSHARES QQQ TRUST	10,197	$804K	0.2%	$71.26	—	UNIT SER 1	73935A104
BEP	BROOKFIELD RENEWABLE ENRGY P	19,980	$550K	0.1%	$27.53	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	7,551	$525K	0.1%	$39.96	+11.3%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	7,265	$420K	0.1%	$37.00	+3.0%	COM	25179M103
—	GOOGLE INC	455	$399K	0.1%	$881.32	—	CL A	38259P508
VLY	VALLEY NATL BANCORP	39,722	$395K	0.1%	$9.34	+8.2%	COM	919794107
PFE	PFIZER INC	13,545	$389K	0.1%	$16.46	-0.6%	COM	717081103
EOG	EOG RES INC	2,150	$364K	0.1%	$46.52	+21.2%	COM	26875P101
MET	METLIFE INC	7,350	$345K	0.1%	$24.43	+17.9%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	2,006	$337K	0.1%	$160.48	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	6,590	$305K	0.1%	$28.67	+1.9%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	7,140	$287K	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	4,620	$274K	0.1%	$44.38	+0.4%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	5,182	$242K	0.1%	$27.02	-3.3%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,053	$238K	0.1%	$210.04	—	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	3,505	$230K	0.1%	$63.91	—	SPONS ADR A	780259206