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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $944 | 5,339 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $993 | 62,245 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,520 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 92,172 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 25,790 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 85,291 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,672 | 1.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.8K | 412,369 | 1.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.6K | 521,080 | 1.9% |
| Ellington Financial LLC | COM | 288522303 | $14.1K | 887,707 | 3.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.9K | 721,285 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 100,050 | 4.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $34.9K | 755,286 | 7.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.2K | 705,711 | 7.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $105.9K | 2,250,838 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.4K | 761,156 | 38.8% |