Q3 2016 Holdings
Filed 2016-11-14 | 77 holdings | $2.7M | 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 | $2.1M | 20,300 | 78.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $256.2K | 5,149,862 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.4K | 778,677 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.6K | 713,971 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $23.7K | 133,838 | 0.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.7K | 721,285 | 0.5% |
| Ellington Financial LLC | COM | 288522303 | $14.2K | 853,726 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.3K | 521,080 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 151,566 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 76,850 | 0.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.5K | 412,369 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 37,416 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,579 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,079 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,786 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 25,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,758 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 39,500 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,800 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 92,172 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.3K | 15,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918 | 5,934 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $848 | 62,245 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $820 | 21,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 5,385 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $683 | 18,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $627 | 6,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $614 | 4,664 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $600 | 50,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $582 | 68,455 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $567 | 3,285 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $561 | 36,225 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $559 | 21,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 8,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 4,368 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $513 | 15,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $503 | 4,007 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 5,581 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $451 | 1,873 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $450 | 1,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $444 | 3,685 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $435 | 7,688 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430 | 5,576 | 0.0% |