| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 11,500 | 8,624,000 | 9.41% | ||
| 2 | SPDR S&P 500 ETF TR | 35,000 | 7,824,000 | 8.54% | ||
| 3 | APPLE INC | 64,950 | 7,523,000 | 8.21% | ||
| 4 | FACEBOOK INC | 56,000 | 6,443,000 | 7.03% | ||
| 5 | SPDR GOLD TR | 52,500 | 5,755,000 | 6.28% | ||
| 6 | WP CAREY INC COM | 97,377 | 5,754,000 | 6.28% | ||
| 7 | Black Stone Minerals LP | 282,498 | 5,305,000 | 5.79% | ||
| 8 | BLACKSTONE MTG TR INC | 130,694 | 3,930,000 | 4.29% | ||
| 9 | ALPHABET INC | 5,005 | 3,863,000 | 4.22% | ||
| 10 | ALPHABET INC | 4,600 | 3,645,000 | 3.98% | ||
| 11 | GOLDEN OCEAN GROUP LTD SHS NEW | 661,449 | 3,115,000 | 3.40% | ||
| 12 | BLACKSTONE GROUP L P (THE) COM | 95,000 | 2,568,000 | 2.80% | ||
| 13 | PROSHARES TR | 60,000 | 2,449,000 | 2.67% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 2.66% | ||
| 15 | ALIBABA GROUP HLDG LTD | 26,000 | 2,283,000 | 2.49% | ||
| 16 | SCHLUMBERGER LTD | 25,000 | 2,099,000 | 2.29% | ||
| 17 | JPMORGAN CHASE & CO | 20,000 | 1,726,000 | 1.88% | ||
| 18 | CARROLS RESTAURANT GROUP INC | 108,709 | 1,658,000 | 1.81% | ||
| 19 | MICROSOFT CORP | 25,000 | 1,554,000 | 1.70% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,199,000 | 1.31% | ||
| 21 | BIOGEN INC | 3,250 | 922,000 | 1.01% | ||
| 22 | BANK AMER CORP | 40,000 | 884,000 | 0.96% | ||
| 23 | T-MOBILE | 15,000 | 863,000 | 0.94% | ||
| 24 | MYLAN N V | 21,500 | 820,000 | 0.90% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 21,000 | 767,000 | 0.84% | ||
| 26 | SHIRE PLC | 4,400 | 750,000 | 0.82% | ||
| 27 | Tootsie Roll Industries Inc | 17,945 | 713,000 | 0.78% | ||
| 28 | MALLINCKRODT PUB LTD CO SHS | 14,000 | 697,000 | 0.76% | ||
| 29 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 173,156 | 663,000 | 0.72% | ||
| 30 | STARBUCKS CORP | 10,000 | 555,000 | 0.61% | ||
| 31 | NIKE INC | 10,000 | 508,000 | 0.55% | ||
| 32 | CHEVRON CORP NEW | 4,000 | 471,000 | 0.51% | ||
| 33 | NETFLIX INC | 3,500 | 433,000 | 0.47% | ||
| 34 | AT&T INC | 10,000 | 425,000 | 0.46% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 5,000 | 383,000 | 0.42% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 10,000 | 380,000 | 0.41% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 10,000 | 358,000 | 0.39% | ||
| 38 | FIESTA RESTAURANT GROUP INC COM | 11,000 | 328,000 | 0.36% | ||
| 39 | TESLA INC | 1,110 | 237,000 | 0.26% | ||
| 40 | CELGENE CORP | 2,000 | 232,000 | 0.25% | ||
| 41 | Pandora Media Inc | 15,000 | 196,000 | 0.21% | ||
| 42 | ALPS ETF TR | 15,000 | 189,000 | 0.21% | ||
| 43 | DIANA SHIPPING INC | 25,000 | 76,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000731, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
