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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 93,258 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 93,191 | 0.4% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $4.0K | 105,000 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 75,783 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4K | 170,768 | 1.4% |
| Ellington Financial LLC | COM | 288522303 | $9.8K | 545,876 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 700,055 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.1K | 746,720 | 20.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $460.9K | 4,308,306 | 67.0% |