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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $856 | 5,934 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $915 | 21,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 9,565 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $997 | 62,245 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.2% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.3K | 15,100 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 22,697 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 93,398 | 0.6% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $3.7K | 105,000 | 0.6% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.4K | 412,369 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 103,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 65,660 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 37,416 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.3K | 521,080 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 75,783 | 1.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.6K | 346,793 | 1.3% |
| Pandora Media Inc | COM | 698354107 | $8.0K | 895,519 | 1.4% |
| Ellington Financial LLC | COM | 288522303 | $14.9K | 853,726 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.3K | 719,187 | 4.2% |
| Humana Inc(HUM) | COM | 444859102 | $24.5K | 133,838 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.0K | 744,624 | 26.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $284.3K | 2,664,931 | 48.6% |