Q1 2016 Holdings
Filed 2016-05-12 | 72 holdings | $585.4K | 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 | $284.3K | 2,664,931 | 48.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.0K | 744,624 | 26.1% |
| Humana Inc(HUM) | COM | 444859102 | $24.5K | 133,838 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.3K | 719,187 | 4.2% |
| Ellington Financial LLC | COM | 288522303 | $14.9K | 853,726 | 2.5% |
| Pandora Media Inc | COM | 698354107 | $8.0K | 895,519 | 1.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.6K | 346,793 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 75,783 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.3K | 521,080 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 37,416 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 65,660 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 103,100 | 0.8% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.4K | 412,369 | 0.7% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $3.7K | 105,000 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 93,398 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 22,697 | 0.3% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.3K | 15,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $997 | 62,245 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 9,565 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $915 | 21,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $856 | 5,934 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $847 | 34,384 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $804 | 11,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $713 | 6,546 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 5,750 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653 | 5,385 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $605 | 19,036 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $601 | 21,411 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $569 | 50,000 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $536 | 36,103 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $514 | 4,627 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $508 | 3,285 | 0.1% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $501 | 6,417 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $474 | 14,267 | 0.1% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $467 | 16,096 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $459 | 5,581 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $456 | 15,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 4,193 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $433 | 7,200 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $425 | 13,371 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $410 | 15,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 2,950 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $391 | 7,688 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $373 | 5,500 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $372 | 47,780 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $371 | 1,700 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $357 | 8,850 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $351 | 5,550 | 0.1% |
| General Electric Co | COM | 369604103 | $347 | 10,914 | 0.1% |