Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $469.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.6K | 734,791 | 39.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $141.7K | 2,543,772 | 30.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.2K | 684,640 | 9.4% |
| Humana Inc(HUM) | COM | 444859102 | $23.4K | 96,050 | 5.0% |
| Ellington Financial LLC | COM | 288522303 | $13.1K | 828,757 | 2.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2K | 169,896 | 2.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.0K | 521,080 | 1.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.1K | 412,369 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,020 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,846 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 28,079 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 16,318 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,249 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,663 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,931 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $837 | 9,198 | 0.2% |
| Third PT Reins LTD | COM | G8827U100 | $780 | 50,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $768 | 4,291 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $725 | 42,245 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $703 | 20,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $605 | 23,910 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $592 | 36,103 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $571 | 15,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,391 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515 | 3,685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 3,460 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $494 | 1,873 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $492 | 2,812 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $474 | 18,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $453 | 2,653 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $444 | 13,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 5,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,400 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439 | 4,703 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $417 | 10,000 | 0.1% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,265 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $407 | 20,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 3,254 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $379 | 26,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 1,458 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $344 | 3,709 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337 | 2,275 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334 | 12,800 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $308 | 16,000 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $299 | 5,556 | 0.1% |
| Powershares QQQ Tust | UNIT SER 1 | 73935A104 | $285 | 1,958 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $280 | 4,414 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $278 | 4,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 290 | 0.1% |