Q3 2015 Holdings
Filed 2015-11-13 | 59 holdings | $688.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $460.9K | 4,308,306 | 67.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.1K | 746,720 | 20.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 700,055 | 3.4% |
| Ellington Financial LLC | COM | 288522303 | $9.8K | 545,876 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4K | 170,768 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 75,783 | 1.1% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $4.0K | 105,000 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 93,191 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 93,258 | 0.4% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.9K | 102,009 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 85,266 | 0.3% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.4K | 15,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 5 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $934 | 19,800 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $926 | 23,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $902 | 9,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $858 | 6,281 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $781 | 21,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $707 | 7,268 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $703 | 42,503 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $703 | 6,583 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $673 | 50,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $655 | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 5,843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617 | 4,730 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $523 | 36,103 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $506 | 5,425 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502 | 5,395 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $483 | 14,267 | 0.1% |
| Textura Corp | COM | 883211104 | $454 | 17,566 | 0.1% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $453 | 16,096 | 0.1% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $446 | 6,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413 | 4,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $383 | 2,642 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $354 | 13,371 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $345 | 47,105 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $336 | 20,000 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $313 | 26,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $298 | 7,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $275 | 3,054 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 9,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 3,260 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $229 | 3,226 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $222 | 34,268 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $219 | 12,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 1,944 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $208 | 3,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201 | 4,569 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $180 | 14,251 | 0.0% |