Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $469.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $768 | 4,291 | 0.2% |
| Third PT Reins LTD | COM | G8827U100 | $780 | 50,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $837 | 9,198 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,931 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,663 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,249 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 16,318 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 28,079 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,846 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,020 | 0.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.1K | 412,369 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.0K | 521,080 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2K | 169,896 | 2.0% |
| Ellington Financial LLC | COM | 288522303 | $13.1K | 828,757 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $23.4K | 96,050 | 5.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.2K | 684,640 | 9.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $141.7K | 2,543,772 | 30.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.6K | 734,791 | 39.3% |