Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTR CO LLC	1,131,818	$80.46M	16.2%	$59.45	—	MEMBERSHIP INT	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	1,368,693	$72.19M	14.6%	$40.98	—	COM	78377T107
STKL	SUNOPTA INC	3,199,140	$37.91M	7.7%	$12.42	+0.8%	COM	8676EP108
—	NORTHSTAR RLTY FIN CORP	1,721,956	$30.27M	6.1%	$17.61	—	COM NEW	66704R704
—	CEDAR FAIR L P	542,922	$25.97M	5.2%	$46.36	—	DEPOSITRY UNIT	150185106
—	NORTHSTAR ASSET MGMT GROUP I	1,134,907	$25.61M	5.2%	$18.42	—	COM	66705Y104
—	RENTECH INC	16,537,386	$20.84M	4.2%	$2.02	—	COM	760112102
—	GENERAL AMERN INVS INC	449,210	$15.72M	3.2%	$31.94	—	COM	368802104
VOYA	VOYA FINL INC	297,851	$12.62M	2.5%	$31.75	+12.7%	COM	929089100
AIG	AMERICAN INTL GROUP INC	221,918	$12.43M	2.5%	$37.86	+8.6%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,917	$12M	2.4%	$118.95	+21.4%	CL B NEW	084670702
—	GLOBALSTAR INC	4,213,938	$11.59M	2.3%	$3.74	—	COM	378973408
NVGS	NAVIGATOR HOLDINGS LTD	439,309	$9.252M	1.9%	$33.22	-36.2%	SHS	Y62132108
—	SCORPIO TANKERS INC	1,055,766	$9.175M	1.9%	$9.73	—	SHS	Y7542C106
JNJ	JOHNSON & JOHNSON	80,011	$8.367M	1.7%	$59.95	+28.9%	COM	478160104
XOM	EXXON MOBIL CORP	89,229	$8.249M	1.7%	$55.53	+4.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	119,859	$7.501M	1.5%	$37.35	+19.7%	COM	46625H100
BA	BOEING CO	52,442	$6.816M	1.4%	$111.28	-0.6%	COM	097023105
AXP	AMERICAN EXPRESS CO	64,375	$5.989M	1.2%	$75.51	+1.2%	COM	025816109
OSG	AMBAC FINL GROUP INC	194,850	$4.774M	1.0%	$28.82	-19.2%	COM NEW	023139884
—	VERINT SYS INC	77,814	$4.535M	0.9%	$39.46	—	COM	92343X100
FDX	FEDEX CORP	24,730	$4.295M	0.9%	$82.49	+74.4%	COM	31428X106
ABBV	ABBVIE INC	63,733	$4.171M	0.8%	$33.11	+21.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	43,639	$3.975M	0.8%	$55.49	+16.4%	COM	742718109
NICE	NICE SYS LTD	70,016	$3.546M	0.7%	$36.89	—	SPONSORED ADR	653656108
—	AON PLC	33,354	$3.163M	0.6%	$64.35	—	SHS CL A	G0408V102
NAT	NORDIC AMERICAN TANKERS LIMI	312,147	$3.143M	0.6%	$10.10	-15.0%	COM	G65773106
PEP	PEPSICO INC	31,955	$3.022M	0.6%	$61.92	+10.8%	COM	713448108
AAPL	APPLE INC	27,328	$3.016M	0.6%	$19.85	+21.3%	COM	037833100
UNP	UNION PAC CORP	24,825	$2.957M	0.6%	$66.37	+34.8%	COM	907818108
—	GENERAL ELECTRIC CO	111,005	$2.805M	0.6%	$23.35	—	COM	369604103
—	TRANSCANADA CORP	50,953	$2.502M	0.5%	$51.53	—	COM	89353D107
—	FIBROGEN INC	80,000	$2.187M	0.4%	$27.34	—	COM	31572Q808
HAL	HALLIBURTON CO	49,814	$1.959M	0.4%	$33.35	+17.8%	COM	406216101
—	RENTECH NITROGEN PARTNERS L	178,849	$1.88M	0.4%	$11.47	—	COM UNIT	760113100
FNF	FIDELITY NATIONAL FINANCIAL	52,505	$1.809M	0.4%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	ALPS ETF TR	78,684	$1.379M	0.3%	$17.53	—	ALERIAN MLP	00162Q866
VLY	VALLEY NATL BANCORP	141,643	$1.375M	0.3%	$9.70	-0.1%	COM	919794107
MS	MORGAN STANLEY	33,472	$1.299M	0.3%	$17.33	+52.1%	COM NEW	617446448
CVX	CHEVRON CORP NEW	11,300	$1.268M	0.3%	$71.71	-1.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	14,833	$1.237M	0.2%	$52.44	+21.1%	COM	053015103
LOW	LOWES COS INC	16,977	$1.168M	0.2%	$32.16	+52.5%	COM	548661107
STWD	STARWOOD PPTY TR INC	47,500	$1.104M	0.2%	$24.73	—	COM	85571B105
—	HESS CORP	14,819	$1.094M	0.2%	$66.48	—	COM	42809H107
KO	COCA COLA CO	23,892	$1.009M	0.2%	$27.85	+7.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,778	$982K	0.2%	$196.95	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	8,925	$922K	0.2%	$81.23	—	UNIT SER 1	73935A104
SUN	SUNOCO LP	18,357	$914K	0.2%	$49.79	—	COM U REP LP	86765K109
EMR	EMERSON ELEC CO	14,599	$901K	0.2%	$40.02	+16.0%	COM	291011104
ABT	ABBOTT LABS	19,920	$897K	0.2%	$30.97	+14.0%	COM	002824100
RITM	NEW RESIDENTIAL INVT CORP	65,525	$837K	0.2%	$12.77	—	COM NEW	64828T201
—	NEW SR INVT GROUP INC	50,780	$835K	0.2%	$16.44	—	COM	648691103
—	NATIONAL OILWELL VARCO INC	12,125	$795K	0.2%	$68.87	—	COM	637071101
SLB	SCHLUMBERGER LTD	8,997	$768K	0.2%	$52.90	+27.3%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,879	$760K	0.2%	$257.02	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	4,452	$714K	0.1%	$118.94	-15.5%	COM	459200101
—	UNILEVER N V	18,111	$707K	0.1%	$39.31	—	N Y SHS NEW	904784709
IJR	ISHARES TR	6,095	$695K	0.1%	$104.25	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	7,263	$572K	0.1%	$78.76	—	S&P DIVID ETF	78464A763
WMT	WAL-MART STORES INC	6,625	$569K	0.1%	$20.31	+7.5%	COM	931142103
XLE	SELECT SECTOR SPDR TR	6,570	$520K	0.1%	$79.15	—	SBI INT-ENERGY	81369Y506
—	NEW MEDIA INVT GROUP INC	20,166	$477K	0.1%	$15.02	—	COM	64704V106
KMB	KIMBERLY CLARK CORP	3,805	$440K	0.1%	$70.85	+7.4%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	6,590	$389K	0.1%	$28.67	+35.7%	COM	110122108
XLU	SELECT SECTOR SPDR TR	8,215	$388K	0.1%	$47.23	—	SBI INT-UTILS	81369Y886
—	VIACOM INC NEW	5,035	$379K	0.1%	$68.02	—	CL B	92553P201
SDOG	ALPS ETF TR	9,800	$373K	0.1%	$38.06	—	SECTR DIV DOGS	00162Q858
PFE	PFIZER INC	11,415	$356K	0.1%	$16.75	+7.3%	COM	717081103
—	GOOGLE INC	579	$307K	0.1%	$806.13	—	CL A	38259P508
CL	COLGATE PALMOLIVE CO	4,420	$306K	0.1%	$44.38	+17.6%	COM	194162103
—	FIDELITY NATIONAL FINANCIAL	17,422	$274K	0.1%	$13.74	—	FNFV GROUP COM	31620R402
—	GOOGLE INC	471	$248K	0.1%	$574.15	—	CL C	38259P706
—	BARNES & NOBLE INC	10,000	$232K	0.0%	$19.70	—	COM	067774109
USB	US BANCORP DEL	4,900	$220K	0.0%	$27.38	+6.4%	COM NEW	902973304
—	STARWOOD WAYPOINT RESIDENTL	8,152	$215K	0.0%	$28.77	—	COM SHS	85571W109
DIS	DISNEY WALT CO	2,200	$207K	0.0%	$81.30	0.0%	COM DISNEY	254687106
—	CDK GLOBAL INC	4,962	$202K	0.0%	$40.71	—	COM	12508E101
BP	BP PLC	5,280	$201K	0.0%	$38.07	—	SPONSORED ADR	055622104