Q4 2017 Holdings
Filed 2018-02-08 | 73 holdings | $533.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | 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 | $190.4K | 713,466 | 35.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $171.0K | 2,543,772 | 32.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.4K | 685,145 | 7.7% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $28.6K | 605,427 | 5.1% |
| Humana Inc(HUM) | COM | 444859102 | $23.8K | 96,050 | 4.2% |
| Ellington Financial LLC | COM | 288522303 | $17.5K | 1,208,757 | 3.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.7K | 169,916 | 2.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.3K | 521,080 | 1.7% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.7K | 412,369 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,531 | 0.8% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.6K | 100,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,384 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,874 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 28,219 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 34,861 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 65,571 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,877 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 36,578 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,487 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,908 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,337 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 7,518 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 9,731 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,656 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $852 | 20,027 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814 | 4,291 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $733 | 50,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692 | 661 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $658 | 15,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $646 | 1,873 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $639 | 34,745 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $589 | 37,483 | 0.1% |
| Tocagen Inc | COM | 888846102 | $563 | 54,887 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $548 | 3,685 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 3,542 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $537 | 2,691 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $536 | 3,460 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $525 | 13,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499 | 474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 2,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 5,154 | 0.1% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $437 | 1,265 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432 | 4,592 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $421 | 20,000 | 0.1% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $419 | 9,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 2,900 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $402 | 18,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $402 | 3,254 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372 | 2,441 | 0.1% |