Q2 2016 Holdings
Filed 2016-08-12 | 75 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,435 | 58.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $278.2K | 2,574,931 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,150 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.1K | 773,825 | 7.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.3K | 713,971 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $24.1K | 133,838 | 1.2% |
| Ellington Financial LLC | COM | 288522303 | $14.6K | 853,726 | 0.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.5K | 721,285 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.1K | 521,080 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 75,783 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 65,491 | 0.3% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.9K | 412,369 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 37,416 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,000 | 0.2% |
| Allied Wrld Assur COM SHS | SHS | H01531104 | $3.7K | 105,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $3.2K | 257,875 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 25,578 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 58,021 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 40,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 34,366 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,638 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 92,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.1K | 15,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,520 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $958 | 21,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $886 | 5,934 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $807 | 62,245 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $728 | 5,754 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $691 | 18,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $666 | 5,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $632 | 4,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $604 | 6,320 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $586 | 50,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $586 | 67,780 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $531 | 21,631 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $527 | 6,417 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $513 | 36,103 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $510 | 3,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 4,143 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $483 | 15,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $477 | 13,371 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $475 | 17,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $473 | 5,581 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $465 | 4,306 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $461 | 16,096 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $422 | 1,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $412 | 7,688 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $409 | 5,550 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $379 | 8,850 | 0.0% |