Q3 2014 Holdings
Filed 2014-11-12 | 64 holdings | $2.2M | 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 | $1.0M | 20,000 | 47.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 5,800 | 23.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $386.8K | 4,336,306 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.3K | 752,773 | 6.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 108,318 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 143,603 | 0.8% |
| Tree Com Inc | COM | 894675107 | $12.0K | 335,202 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.4K | 329,722 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 75,783 | 0.3% |
| General Electric Co | COM | 369604103 | $3.9K | 152,229 | 0.2% |
| Allied Wrld Assur Com Shs | SHS | H01531104 | $3.9K | 105,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,069 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 230,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 199,008 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 57,314 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 84,023 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 62,173 | 0.1% |
| Cit Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 58,239 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $2.1K | 26,930 | 0.1% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,856 | 0.1% |
| Harman Intl Inds Inc Com | COM | 413086109 | $1.5K | 15,107 | 0.1% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $1.5K | 28,642 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 18,498 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 55,800 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $989 | 8,660 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $978 | 15,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $901 | 9,675 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $823 | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $632 | 6,273 | 0.0% |
| Research In Motion Ltd | COM | 760975102 | $617 | 62,069 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $604 | 27,193 | 0.0% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $587 | 14,780 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $585 | 21,000 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $584 | 36,163 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $579 | 9,029 | 0.0% |
| iShares DJ Intl Select Div Idx(IDV) | DJ INTL SEL DIVD | 464288448 | $576 | 16,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 6,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 5,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 2,767 | 0.0% |
| iShares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $483 | 6,417 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $443 | 6,000 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $382 | 1,925 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $378 | 3,250 | 0.0% |
| Pennantpark Invt Corp Com(PNNT) | COM | 708062104 | $374 | 34,268 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $361 | 26,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $345 | 7,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $329 | 4,163 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $315 | 13,371 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $287 | 3,900 | 0.0% |