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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 199,008 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 230,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,069 | 0.2% |
| Allied Wrld Assur Com Shs | SHS | H01531104 | $3.9K | 105,000 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 152,229 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 75,783 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.4K | 329,722 | 0.5% |
| Tree Com Inc | COM | 894675107 | $12.0K | 335,202 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 143,603 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 108,318 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.3K | 752,773 | 6.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $386.8K | 4,336,306 | 17.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 5,800 | 23.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 20,000 | 47.0% |