Q4 2016 Holdings
Filed 2017-02-10 | 76 holdings | $579.7K | 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 | $212.2K | 4,588,118 | 36.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.7K | 785,992 | 30.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.9K | 755,286 | 5.9% |
| Humana Inc(HUM) | COM | 444859102 | $25.9K | 127,050 | 4.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.8K | 713,971 | 4.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.4K | 721,285 | 2.8% |
| Ellington Financial LLC | COM | 288522303 | $13.7K | 879,968 | 2.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.8K | 521,080 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 76,290 | 1.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.6K | 412,369 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 26,191 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 100,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,487 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 25,596 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,269 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,770 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,364 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 92,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,147 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 68,800 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,500 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,800 | 0.2% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.0K | 9,094 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $996 | 9,520 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956 | 5,783 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 22,243 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $857 | 7,038 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $781 | 10,908 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $712 | 4,572 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708 | 5,250 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $648 | 18,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 6,989 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $600 | 22,190 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $595 | 36,103 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580 | 2,577 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $578 | 50,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $554 | 7,688 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $550 | 15,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $543 | 3,880 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $513 | 68,455 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $459 | 3,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 3,973 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455 | 3,460 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 4,486 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $420 | 5,550 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $409 | 4,754 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $403 | 1,873 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $402 | 13,371 | 0.1% |