Q4 2014 Holdings
Filed 2015-02-03 | 70 holdings | $2.4M | 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 | 42.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.0K | 5,925 | 26.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $380.6K | 4,336,306 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.1K | 759,693 | 6.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.3K | 761,612 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.1K | 367,133 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 143,603 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 96,691 | 0.8% |
| Tree COM Inc | COM | 894675107 | $16.8K | 346,862 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 136,672 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 339,865 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 76,542 | 0.3% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $4.0K | 105,000 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 152,442 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 61,153 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 199,707 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 62,173 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 57,323 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 84,023 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.9K | 210,000 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $2.1K | 26,930 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.6K | 15,107 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 18,762 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,746 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 13,140 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 28,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 55,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 23,239 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,360 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 62,357 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $995 | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 9,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $760 | 6,889 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $709 | 21,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $682 | 62,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 5,360 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $545 | 14,780 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $543 | 27,193 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $542 | 16,096 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $503 | 7,688 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $491 | 6,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 4,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 2,769 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $405 | 6,666 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398 | 1,925 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $382 | 7,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369 | 3,250 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $360 | 26,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $357 | 13,371 | 0.0% |