Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 3,604,373 | $244M | 47.6% | $67.66 * | $17.20 | 0.0% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 791,509 | $127M | 24.8% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| — | Merck & Co., Inc. | 1,075,490 | $49.96M | 9.7% | $46.45 | $46.45 | — | COM | 58933y105 |
| VT | Vanguard Intl Equity Index F | 458,891 | $23.64M | 4.6% | $51.51 | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | Goldman Sachs Group Inc | 122,023 | $18.46M | 3.6% | $151.25 | $151.25 | — | COM | 38141g104 |
| HUM | Humana Inc | 174,216 | $14.7M | 2.9% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| — | Express Scripts Hldg Co | 145,313 | $8.972M | 1.8% | $61.74 | $61.74 | — | COM | 30219g108 |
| BF/B | Brown Forman Corp Cl B | 75,783 | $5.119M | 1.0% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| — | Greenlight Capital Re Ltd Cl A | 50,000 | $1.227M | 0.2% | $24.54 | $24.54 | — | CL A | g4095j109 |
| — | Exxon Mobil Corp | 12,451 | $1.125M | 0.2% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | Rockwood Holdings Inc | 17,416 | $1.115M | 0.2% | $64.02 | $64.02 | — | COM | 774415103 |
| PEP | Pepsico Inc | 10,832 | $886K | 0.2% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,292 | $884K | 0.2% | $85.89 * | $59.66 | 0.0% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 5 | $843K | 0.2% | $168600.00 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | Harman Intl Inds Inc Com | 15,100 | $818K | 0.2% | $54.17 | $54.17 | — | COM | 413086109 |
| IBM | International Business Machs | 4,210 | $805K | 0.2% | $191.21 * | $118.94 | 0.0% | COM | 459200101 |
| IT | Gartner Inc | 13,779 | $785K | 0.2% | $56.97 | $56.76 | 0.0% | COM | 366651107 |
| — | SPDR Index Shs Fds Euro Stoxx | 22,500 | $745K | 0.1% | $33.11 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| — | Activision Blizzard Inc | 51,800 | $739K | 0.1% | $14.27 | $14.27 | — | COM | 00507v109 |
| — | Discover Financial Services | 15,454 | $736K | 0.1% | $47.63 | $47.63 | — | COM | 254709108 |
| — | General Electric Co | 30,587 | $709K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| — | Ellington Financial LLC | 27,193 | $620K | 0.1% | $22.80 | $22.80 | — | COM | 288522303 |
| — | United Technologies Corp | 6,449 | $599K | 0.1% | $92.88 | $92.88 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 7,634 | $588K | 0.1% | $77.02 * | $55.00 | 0.0% | COM | 742718109 |
| HDV | iShares High Dividend Equity F | 8,477 | $562K | 0.1% | $66.30 | $66.30 | — | HGH DIV EQT FD | 46429B663 |
| HD | Home Depot Inc | 6,778 | $525K | 0.1% | $77.46 * | $56.05 | 0.0% | COM | 437076102 |
| TXRH | Texas Roadhouse Inc | 21,000 | $525K | 0.1% | $25.00 * | $18.37 | 0.0% | COM | 882681109 |
| IDV | iShares DJ Intl Select Div Idx | 16,096 | $512K | 0.1% | $31.81 | $31.81 | — | DJ INTL SEL DIVD | 464288448 |
| — | SPDR Gold Trust | 3,706 | $441K | 0.1% | $119.00 | $119.00 | — | GOLD SHS | 78463v107 |
| WFC | Wells Fargo & Co New | 10,626 | $439K | 0.1% | $41.31 * | $27.36 | 0.0% | COM | 949746101 |
| CAR | Avis Budget Group | 15,000 | $431K | 0.1% | $28.73 | $28.57 | 0.0% | COM | 053774105 |
| AAPL | Apple Inc | 1,013 | $402K | 0.1% | $396.84 * | $13.16 | 0.0% | COM | 037833100 |
| — | Research In Motion Ltd | 35,887 | $375K | 0.1% | $10.45 | $10.45 | — | COM | 760975102 |
| BKH | Black Hills Corp | 7,200 | $351K | 0.1% | $48.75 * | $30.15 | 0.0% | COM | 092113109 |
| META | Facebook Inc | 13,846 | $344K | 0.1% | $24.84 * | $25.44 | 0.0% | COM | 30303M102 |
| — | Cisco Sys Inc | 13,984 | $340K | 0.1% | $24.31 | $24.31 | — | COM | 17275r102 |
| — | Aqua America Inc | 10,697 | $335K | 0.1% | $31.32 | $31.32 | — | COM | 03836W103 |
| VTI | Vanguard Index Fds Total Stk M | 3,080 | $255K | 0.0% | $82.79 | $82.79 | — | TOTAL STK MKT | 922908769 |
| — | Hertz Global Holdings Inc | 10,000 | $248K | 0.0% | $24.80 | $24.80 | — | COM | 42805t105 |
| — | Howard Hughes Corp | 2,170 | $243K | 0.0% | $111.98 | $111.98 | — | COM | 44267D107 |
| CVX | Chevron Texaco Corp | 1,985 | $235K | 0.0% | $118.39 * | $71.30 | 0.0% | COM | 166764100 |
| — | LinkedIn Corp | 1,230 | $219K | 0.0% | $178.05 | $178.05 | — | COM CL A | 53578A108 |
| — | 3M Co | 1,904 | $208K | 0.0% | $109.24 | $109.24 | — | COM | 88579y101 |
| — | American Realty Capital Proper | 12,223 | $187K | 0.0% | $15.30 | $15.30 | — | COM | 02917T104 |
| — | Amyris Inc | 63,700 | $184K | 0.0% | $2.89 | $2.89 | — | COM | 03236M101 |
| — | Higher One Hldgs Inc Com | 13,298 | $155K | 0.0% | $11.66 | $11.66 | — | COM | 42983D104 |
| — | Ladenburg Thalman Fin Svcs I | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | COM | 50575q102 |
| — | Universal Business PMT SOL A | 22,216 | $67,000 | 0.0% | $3.02 | $3.02 | — | COM | 913384103 |
| — | Zynga Inc | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 98986t108 |