Q2 2013 Holdings
Filed 2013-08-07 | 49 holdings | $852.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $340.0K | 13,984 | 39.9% |
| Brown Forman Corp Cl A(BF/A) | CL A | 115637100 | $243.9K | 3,604,373 | 28.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.0K | 791,509 | 14.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $50.0K | 1,075,490 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.6K | 458,891 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 122,023 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $14.7K | 174,216 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 145,313 | 1.1% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $5.1K | 75,783 | 0.6% |
| Greenlight Capital Re Ltd Cl A(GLRE) | CL A | G4095J109 | $1.2K | 50,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,451 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $1.1K | 17,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $886 | 10,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884 | 10,292 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | CL A | 084670108 | $843 | 5 | 0.1% |
| Harman Intl Inds Inc Com | COM | 413086109 | $818 | 15,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $805 | 4,210 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $785 | 13,779 | 0.1% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $745 | 22,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $739 | 51,800 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $736 | 15,454 | 0.1% |
| General Electric Co | COM | 369604103 | $709 | 30,587 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $620 | 27,193 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $599 | 6,449 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $588 | 7,634 | 0.1% |
| iShares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $562 | 8,477 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $525 | 6,778 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $525 | 21,000 | 0.1% |
| iShares DJ Intl Select Div Idx(IDV) | DJ INTL SEL DIVD | 464288448 | $512 | 16,096 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $441 | 3,706 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $439 | 10,626 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $431 | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $402 | 1,013 | 0.0% |
| Research In Motion Ltd | COM | 760975102 | $375 | 35,887 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $351 | 7,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $344 | 13,846 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $335 | 10,697 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | TOTAL STK MKT | 922908769 | $255 | 3,080 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $248 | 10,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $243 | 2,170 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $235 | 1,985 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $219 | 1,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,904 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $187 | 12,223 | 0.0% |
| Amyris Inc | COM | 03236M101 | $184 | 63,700 | 0.0% |
| Higher One Hldgs Inc Com | COM | 42983D104 | $155 | 13,298 | 0.0% |
| Ladenburg Thalman Fin Svcs I | COM | 50575Q102 | $83 | 50,000 | 0.0% |
| Universal Business PMT SOL A | COM | 913384103 | $67 | 22,216 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $28 | 10,000 | 0.0% |