Q2 2014 Holdings
Filed 2014-08-12 | 52 holdings | $1.8M | 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 | $1.1M | 20,000 | 63.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $341.3K | 3,695,806 | 19.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.7K | 749,356 | 8.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $44.1K | 761,604 | 2.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $26.0K | 417,590 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $19.4K | 151,707 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 108,318 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.5K | 136,666 | 0.5% |
| Tree Com Inc | COM | 894675107 | $8.6K | 295,202 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 75,783 | 0.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.3K | 230,000 | 0.2% |
| Allied Wrld Assur Com Shs | SHS | H01531104 | $4.0K | 105,000 | 0.2% |
| Rockwood Holdings Inc | COM | 774415103 | $2.0K | 26,930 | 0.1% |
| Harman Intl Inds Inc Com | COM | 413086109 | $1.6K | 15,107 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 18,230 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $950 | 5 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $941 | 15,188 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $895 | 15,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $726 | 8,130 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $709 | 31,800 | 0.0% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $670 | 15,493 | 0.0% |
| iShares DJ Intl Select Div Idx(IDV) | DJ INTL SEL DIVD | 464288448 | $660 | 16,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657 | 6,523 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $653 | 27,193 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $646 | 36,153 | 0.0% |
| Research In Motion Ltd | COM | 760975102 | $636 | 62,069 | 0.0% |
| iShares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $603 | 7,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 6,160 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $546 | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 5,096 | 0.0% |
| Avon Prods Inc Com(AVPUSD) | COM | 054303102 | $503 | 34,431 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $475 | 3,706 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $442 | 7,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,267 | 0.0% |
| Pennantpark Invt Corp Com(PNNT) | COM | 708062104 | $393 | 34,268 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 14,290 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $374 | 26,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $351 | 13,371 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $341 | 31,124 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $301 | 4,260 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | TOTAL STK MKT | 922908769 | $297 | 2,922 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $293 | 10,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $281 | 10,036 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $273 | 4,056 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $240 | 1,900 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $201 | 12,618 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $177 | 23,730 | 0.0% |
| Apollo Invt Corp Com | COM | 03761U106 | $146 | 17,000 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $102 | 10,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $95 | 10,000 | 0.0% |