Q2 2015 Holdings
Filed 2015-08-04 | 76 holdings | $808.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $482.7K | 4,332,306 | 59.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.0K | 743,181 | 18.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.4K | 761,604 | 5.4% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $27.3K | 346,862 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $25.4K | 132,761 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 87,316 | 2.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 136,666 | 1.5% |
| Ellington Financial LLC | COM | 288522303 | $8.9K | 478,476 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 75,783 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0K | 97,927 | 0.7% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $4.5K | 105,000 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 92,990 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 93,258 | 0.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.2K | 200,000 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.6K | 85,266 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 22,020 | 0.2% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.8K | 15,100 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,085 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 55,800 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 62,245 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,457 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 24,318 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 23,130 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.1% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $929 | 20,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 9,570 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $872 | 7,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 6,264 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $786 | 21,000 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $738 | 50,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $662 | 5,490 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $661 | 15,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644 | 4,730 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $594 | 36,103 | 0.1% |
| Research in Motion LTD | COM | 760975102 | $584 | 71,406 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560 | 5,425 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $534 | 14,267 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534 | 5,395 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $525 | 13,250 | 0.1% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $520 | 16,096 | 0.1% |
| Textura Corp | COM | 883211104 | $489 | 17,566 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $477 | 5,800 | 0.1% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $472 | 6,417 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $452 | 5,774 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $443 | 7,688 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $437 | 3,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 4,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $430 | 2,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 4,784 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $364 | 26,200 | 0.0% |