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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $951 | 9,520 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $985 | 33,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $989 | 5 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 62,245 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.4K | 15,100 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 35,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.9K | 195,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 22,477 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 93,258 | 0.2% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $3.9K | 105,000 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5K | 309,058 | 0.3% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.1K | 412,369 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 37,416 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 75,783 | 0.5% |
| Ellington Financial LLC | COM | 288522303 | $12.2K | 725,551 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 700,055 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $23.7K | 132,761 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3K | 653,772 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.7K | 724,494 | 9.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $357.3K | 3,244,931 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 5,800 | 29.4% |
| Autozone Inc(AZO) | COM | 053332102 | $482.0K | 650 | 30.1% |