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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.9K | 210,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 84,023 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 57,323 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 62,173 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 199,707 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 61,153 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 152,442 | 0.2% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $4.0K | 105,000 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 76,542 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 339,865 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 136,672 | 0.5% |
| Tree COM Inc | COM | 894675107 | $16.8K | 346,862 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 96,691 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 143,603 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.1K | 367,133 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.3K | 761,612 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.1K | 759,693 | 6.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $380.6K | 4,336,306 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.0K | 5,925 | 26.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 20,000 | 42.6% |