Q4 2013 Holdings
Filed 2014-02-12 | 47 holdings | $556.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp Cl A(BF/A) | CL A | 115637100 | $273.0K | 3,700,806 | 49.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.1K | 758,383 | 25.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $48.6K | 971,604 | 8.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 122,023 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $16.8K | 163,216 | 3.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $11.6K | 195,723 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 136,666 | 1.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.7K | 230,000 | 1.2% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $5.7K | 75,783 | 1.0% |
| Allied Wrld Assur Com Shs | SHS | H01531104 | $3.9K | 35,000 | 0.7% |
| Rockwood Holdings Inc | COM | 774415103 | $1.3K | 17,416 | 0.2% |
| Harman Intl Inds Inc Com | COM | 413086109 | $1.2K | 15,100 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 14,386 | 0.2% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $950 | 22,500 | 0.2% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $890 | 5 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $850 | 15,188 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 7,493 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $672 | 8,100 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $616 | 27,193 | 0.1% |
| iShares DJ Intl Select Div Idx(IDV) | DJ INTL SEL DIVD | 464288448 | $611 | 16,096 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $606 | 15,000 | 0.1% |
| Avon Prods Inc Com(AVPUSD) | COM | 054303102 | $593 | 34,431 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $584 | 21,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $567 | 31,800 | 0.1% |
| iShares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $544 | 7,745 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $496 | 2,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 4,913 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $430 | 3,706 | 0.1% |
| General Electric Co | COM | 369604103 | $427 | 15,227 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $425 | 7,769 | 0.1% |
| Pennantpark Invt Corp Com(PNNT) | COM | 708062104 | $398 | 34,268 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $378 | 7,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 654 | 0.1% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $360 | 26,200 | 0.1% |
| Amyris Inc | COM | 03236M101 | $337 | 63,700 | 0.1% |
| Research In Motion Ltd | COM | 760975102 | $328 | 44,047 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $315 | 13,371 | 0.1% |
| Vanguard Index Fds Total Stk M(VTI) | TOTAL STK MKT | 922908769 | $295 | 3,080 | 0.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $294 | 20,000 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $286 | 16,103 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $286 | 10,000 | 0.1% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $259 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 1,994 | 0.0% |
| Higher One Hldgs Inc Com | COM | 42983D104 | $130 | 13,298 | 0.0% |
| Apollo Invt Corp Com | COM | 03761U106 | $127 | 15,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $83 | 10,000 | 0.0% |
| JetPay Corp | COM | 477177109 | $46 | 22,216 | 0.0% |