Q4 2015 Holdings
Filed 2016-02-09 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $482.0K | 650 | 30.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 5,800 | 29.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $357.3K | 3,244,931 | 22.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.7K | 724,494 | 9.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3K | 653,772 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $23.7K | 132,761 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 700,055 | 1.4% |
| Ellington Financial LLC | COM | 288522303 | $12.2K | 725,551 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 75,783 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 37,416 | 0.4% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.1K | 412,369 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5K | 309,058 | 0.3% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $3.9K | 105,000 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 93,258 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 22,477 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.9K | 195,000 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 35,000 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.4K | 15,100 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 62,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $989 | 5 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $985 | 33,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $951 | 9,520 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $918 | 23,130 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $860 | 6,174 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $751 | 21,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $694 | 6,597 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $671 | 50,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $583 | 5,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577 | 5,621 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $554 | 8,164 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $544 | 15,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $514 | 36,103 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $491 | 14,267 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $477 | 3,285 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $472 | 4,863 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $471 | 6,417 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468 | 4,703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $462 | 4,724 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $462 | 16,096 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $412 | 7,688 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $398 | 13,371 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $383 | 47,780 | 0.0% |
| Textura Corp | COM | 883211104 | $379 | 17,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,642 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $361 | 13,841 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $356 | 1,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 3,453 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $334 | 7,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $331 | 12,869 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $312 | 20,000 | 0.0% |