Q2 2017 Holdings
Filed 2017-08-11 | 67 holdings | $470.5K | 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 | $189.7K | 784,600 | 40.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $125.5K | 2,544,672 | 26.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.4K | 684,640 | 8.4% |
| Humana Inc(HUM) | COM | 444859102 | $24.1K | 100,050 | 5.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.1K | 721,285 | 3.2% |
| Ellington Financial LLC | COM | 288522303 | $14.4K | 887,707 | 3.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 169,896 | 1.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.2K | 521,080 | 1.7% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.2K | 412,369 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,684 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,396 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 27,928 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 16,318 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,586 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,763 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 62,426 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,800 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $931 | 43,910 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $903 | 4,564 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $902 | 44,250 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 9,469 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 21,495 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $798 | 23,920 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 4,291 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $736 | 10,398 | 0.2% |
| Third PT Reins LTD | COM | G8827U100 | $695 | 50,000 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $591 | 36,103 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $571 | 18,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $563 | 1,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 4,052 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $498 | 3,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494 | 510 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $493 | 3,460 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $475 | 2,971 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $445 | 13,371 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $409 | 15,000 | 0.1% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $402 | 1,265 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $386 | 4,518 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $384 | 3,254 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $372 | 20,000 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $370 | 26,200 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $370 | 10,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355 | 1,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 5,140 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $338 | 3,780 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $336 | 12,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 2,275 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $317 | 40,000 | 0.1% |
| Powershares QQQ Tust | UNIT SER 1 | 73935A104 | $311 | 2,258 | 0.1% |