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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $872 | 7,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 9,570 | 0.1% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $929 | 20,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 23,130 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 24,318 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,457 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 62,245 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 55,800 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,085 | 0.2% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.8K | 15,100 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 22,020 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.6K | 85,266 | 0.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.2K | 200,000 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 93,258 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 92,990 | 0.5% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $4.5K | 105,000 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0K | 97,927 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 75,783 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $8.9K | 478,476 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 136,666 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 87,316 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $25.4K | 132,761 | 3.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $27.3K | 346,862 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.4K | 761,604 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.0K | 743,181 | 18.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $482.7K | 4,332,306 | 59.7% |