Q1 2014 Holdings
Filed 2014-05-13 | 46 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 20,000 | 67.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $328.7K | 3,695,806 | 17.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.3K | 739,427 | 7.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $43.2K | 761,604 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1K | 116,413 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.6K | 165,242 | 1.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $14.0K | 235,011 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 136,666 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 75,783 | 0.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.5K | 230,000 | 0.2% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $3.6K | 35,000 | 0.2% |
| Rockwood Holdings Inc | COM | 774415103 | $2.0K | 26,930 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.6K | 15,100 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 14,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937 | 5 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $884 | 15,188 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $731 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 7,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 8,100 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $661 | 15,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $650 | 31,800 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $648 | 27,193 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $639 | 16,546 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $571 | 7,995 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $548 | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 5,513 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $504 | 34,431 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $499 | 29,994 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $458 | 3,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 2,267 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $415 | 7,200 | 0.0% |
| General Electric Co | COM | 369604103 | $386 | 14,927 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $379 | 34,268 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $362 | 26,200 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $356 | 44,047 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $352 | 20,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $335 | 13,371 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $324 | 10,200 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $285 | 2,922 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $284 | 16,103 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $266 | 10,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $237 | 3,940 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $125 | 15,000 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $96 | 13,298 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $89 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $43 | 10,000 | 0.0% |