Q1 2017 Holdings
Filed 2017-05-12 | 71 holdings | $462.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.4K | 761,156 | 38.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $105.9K | 2,250,838 | 22.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.2K | 705,711 | 7.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $34.9K | 755,286 | 7.5% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 100,050 | 4.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.9K | 721,285 | 3.4% |
| Ellington Financial LLC | COM | 288522303 | $14.1K | 887,707 | 3.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.6K | 521,080 | 1.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.8K | 412,369 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,672 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 85,291 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 25,790 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 92,172 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,260 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,166 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,520 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,800 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $993 | 62,245 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $944 | 5,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,493 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777 | 11,443 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $752 | 5,470 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $735 | 4,291 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $669 | 22,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663 | 748 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $627 | 36,103 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $605 | 50,000 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $584 | 18,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $546 | 3,403 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $532 | 1,873 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $510 | 68,455 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497 | 3,571 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $484 | 3,685 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $483 | 4,569 | 0.1% |
| General Electric Co | COM | 369604103 | $474 | 15,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 6,784 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $446 | 8,301 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $444 | 15,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $430 | 13,371 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391 | 1,703 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $386 | 3,254 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $380 | 4,224 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $365 | 26,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $360 | 4,518 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $352 | 12,000 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $349 | 10,000 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $323 | 9,560 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $321 | 11,000 | 0.1% |