Q3 2013 Holdings
Filed 2013-11-13 | 54 holdings | $820.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $327.0K | 13,959 | 39.9% |
| Brown Forman Corp Cl A(BF/A) | CL A | 115637100 | $244.9K | 3,701,206 | 29.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.9K | 755,019 | 15.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $46.3K | 971,604 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 122,023 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $16.3K | 174,216 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 145,628 | 1.1% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $5.2K | 75,783 | 0.6% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 41,118 | 0.3% |
| Greenlight Capital Re Ltd Cl A(GLRE) | CL A | G4095J109 | $1.4K | 50,000 | 0.2% |
| Rockwood Holdings Inc | COM | 774415103 | $1.2K | 17,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,451 | 0.1% |
| Harman Intl Inds Inc Com | COM | 413086109 | $1.0K | 15,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 10,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $865 | 10,882 | 0.1% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $864 | 22,500 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $852 | 5 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $842 | 14,038 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $781 | 15,454 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $780 | 4,210 | 0.1% |
| General Electric Co | COM | 369604103 | $754 | 31,567 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $715 | 6,629 | 0.1% |
| Avon Prods Inc Com(AVPUSD) | COM | 054303102 | $709 | 34,431 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $611 | 27,193 | 0.1% |
| iShares DJ Intl Select Div Idx(IDV) | DJ INTL SEL DIVD | 464288448 | $584 | 16,096 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $581 | 7,684 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $552 | 21,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $530 | 31,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 6,778 | 0.1% |
| iShares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $513 | 7,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 1,035 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $475 | 3,706 | 0.1% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $458 | 15,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $454 | 10,991 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $432 | 15,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $390 | 7,769 | 0.0% |
| Pennantpark Invt Corp Com(PNNT) | COM | 708062104 | $387 | 34,268 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $361 | 26,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $359 | 7,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $331 | 13,371 | 0.0% |
| Research In Motion Ltd | COM | 760975102 | $285 | 35,887 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $278 | 16,103 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | TOTAL STK MKT | 922908769 | $270 | 3,080 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $241 | 1,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227 | 1,904 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $222 | 10,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $147 | 63,700 | 0.0% |
| Apollo Invt Corp Com | COM | 03761U106 | $122 | 15,000 | 0.0% |
| Higher One Hldgs Inc Com | COM | 42983D104 | $102 | 13,298 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $83 | 10,000 | 0.0% |