Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,291 | 62.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 39,100 | 28.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.3K | 668,351 | 3.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $129.2K | 2,644,772 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.2K | 657,555 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40.0K | 815,603 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $25.9K | 86,855 | 0.4% |
| Ellington Financial LLC | COM | 288522303 | $18.9K | 1,208,757 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 155,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 57,953 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.0K | 542,080 | 0.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $8.9K | 685,625 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 29,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,732 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 131,807 | 0.1% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.4K | 22,225 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 30,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,954 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 54,384 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 69,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,105 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,643 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 43,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 70,985 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,645 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 150,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,831 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 38,368 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 59,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,930 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.5K | 92,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,575 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 22,965 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 24,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 6,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,160 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $965 | 24,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934 | 837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 7,491 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $888 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $787 | 15,822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $773 | 5,085 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $767 | 15,000 | 0.0% |