Q4 2017 Holdings
Filed 2018-02-08 | 74 holdings | $561.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 9,731 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 7,518 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,337 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,908 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,487 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 36,578 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,877 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 65,571 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 34,861 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 28,219 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,874 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,384 | 0.8% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.6K | 100,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,531 | 0.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.7K | 412,369 | 1.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.3K | 521,080 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.7K | 169,916 | 2.2% |
| Ellington Financial LLC | COM | 288522303 | $17.5K | 1,208,757 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $23.8K | 96,050 | 4.5% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $28.6K | 605,427 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.4K | 685,145 | 7.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $171.0K | 2,543,772 | 30.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.4K | 713,466 | 33.9% |