The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 890 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 293 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 358 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 234 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| Beneficial Bancorp Inc | COM | 08171T102 | 4,072 | 284,970 | SH | SOLE | 284,970 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,632 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
| Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 417 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 2,846 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | 2,460 | 2,820,000 | PRN | SOLE | 2,820,000 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 6,213 | 182,480 | SH | SOLE | 182,480 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 1,087 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | 29 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| DowDuPont Inc | COM | 26078J100 | 562 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 393 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 358 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| GCP Applied Technologies Inc | COM | 36164Y101 | 1,331 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 3,959 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 6,926 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 9,713 | 503,530 | SH | SOLE | 503,530 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 226 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| Kearny Financial Corp/MD | COM | 48716P108 | 6,890 | 537,473 | SH | SOLE | 537,473 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 2,414 | 156,969 | SH | SOLE | 156,969 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229409 | 6,285 | 170,776 | SH | SOLE | 170,776 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 7,580 | 204,967 | SH | SOLE | 204,967 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 12,992 | 220,170 | SH | SOLE | 220,170 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 533 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,779 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
| New Residential Investment Corp | COM NEW | 64828T201 | 2,532 | 178,195 | SH | SOLE | 178,195 | 0 | 0 | ||
| Nuveen Floating Rate Income Fund | COM SHS | 67072T108 | 148 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Overstock Com Inc Del | COM | 690370101 | 487 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 348 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 226 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| WR Grace & Co | COM | 38388F108 | 3,913 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||