Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $493M (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 | 3,701,206 | $245M | 49.6% | $66.18 * | $17.19 | -1.2% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 755,019 | $127M | 25.7% | $168.01 | $160.42 | — | TR UNIT | 78462F103 |
| — | Merck & Co., Inc. | 971,604 | $46.26M | 9.4% | $47.61 | $46.45 | — | COM | 58933y105 |
| — | Goldman Sachs Group Inc | 122,023 | $19.3M | 3.9% | $158.21 | $151.25 | — | COM | 38141g104 |
| HUM | Humana Inc | 174,216 | $16.26M | 3.3% | $93.33 * | $71.14 | +16.6% | COM | 444859102 |
| — | Express Scripts Hldg Co | 145,628 | $9M | 1.8% | $61.80 | $61.74 | — | COM | 30219g108 |
| BF/B | Brown Forman Corp Cl B | 75,783 | $5.163M | 1.0% | $68.13 * | $22.68 | +0.6% | CL B | 115637209 |
| VT | Vanguard Total World Stock ETF | 41,118 | $2.284M | 0.5% | $55.55 | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | Greenlight Capital Re Ltd Cl A | 50,000 | $1.422M | 0.3% | $28.44 | $24.54 | — | CL A | g4095j109 |
| — | Rockwood Holdings Inc | 17,416 | $1.165M | 0.2% | $66.89 | $64.02 | — | COM | 774415103 |
| — | Exxon Mobil Corp | 12,451 | $1.071M | 0.2% | $86.02 | $90.35 | — | COM | 30231g102 |
| — | Harman Intl Inds Inc Com | 15,100 | $1M | 0.2% | $66.23 | $54.17 | — | COM | 413086109 |
| JNJ | Johnson & Johnson | 10,292 | $892K | 0.2% | $86.67 * | $59.66 | +6.5% | COM | 478160104 |
| PEP | Pepsico Inc | 10,882 | $865K | 0.2% | $79.49 * | $56.00 | +1.4% | COM | 713448108 |
| — | SPDR Index Shs Fds Euro Stoxx | 22,500 | $864K | 0.2% | $38.40 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $852K | 0.2% | $170400.00 | $165023.42 | +4.8% | CL A | 084670108 |
| IT | Gartner Inc | 14,038 | $842K | 0.2% | $59.98 | $56.80 | +3.7% | COM | 366651107 |
| — | Discover Financial Services | 15,454 | $781K | 0.2% | $50.54 | $47.63 | — | COM | 254709108 |
| IBM | International Business Machs | 4,210 | $780K | 0.2% | $185.27 * | $118.94 | -6.2% | COM | 459200101 |
| — | General Electric Co | 31,567 | $754K | 0.2% | $23.89 | $23.20 | — | COM | 369604103 |
| — | United Technologies Corp | 6,629 | $715K | 0.1% | $107.86 | $93.29 | — | COM | 913017109 |
| — | Avon Prods Inc Com | 34,431 | $709K | 0.1% | $20.59 | $20.59 | — | COM | 054303102 |
| — | Ellington Financial LLC | 27,193 | $611K | 0.1% | $22.47 | $22.80 | — | COM | 288522303 |
| IDV | iShares DJ Intl Select Div Idx | 16,096 | $584K | 0.1% | $36.28 | $31.81 | — | DJ INTL SEL DIVD | 464288448 |
| PG | Procter & Gamble Co | 7,684 | $581K | 0.1% | $75.61 * | $55.00 | +2.2% | COM | 742718109 |
| TXRH | Texas Roadhouse Inc | 21,000 | $552K | 0.1% | $26.29 * | $18.37 | +10.6% | COM | 882681109 |
| — | Activision Blizzard Inc | 31,800 | $530K | 0.1% | $16.67 | $14.27 | — | COM | 00507v109 |
| HD | Home Depot Inc | 6,778 | $514K | 0.1% | $75.83 * | $56.05 | +3.2% | COM | 437076102 |
| HDV | iShares High Dividend Equity F | 7,745 | $513K | 0.1% | $66.24 | $66.30 | — | HGH DIV EQT FD | 46429B663 |
| AAPL | Apple Inc | 1,035 | $493K | 0.1% | $476.33 * | $13.18 | +8.3% | COM | 037833100 |
| — | SPDR Gold Trust | 3,706 | $475K | 0.1% | $128.17 | $119.00 | — | GOLD SHS | 78463v107 |
| SQM | Sociedad Quimica y Minera de C | 15,000 | $458K | 0.1% | $30.53 | $30.53 | — | SPON ADR SER B | 833635105 |
| WFC | Wells Fargo & Co New | 10,991 | $454K | 0.1% | $41.31 * | $27.46 | +10.0% | COM | 949746101 |
| CAR | Avis Budget Group | 15,000 | $432K | 0.1% | $28.80 | $28.57 | -0.6% | COM | 053774105 |
| META | Facebook Inc | 7,769 | $390K | 0.1% | $50.20 * | $25.44 | +45.3% | COM | 30303M102 |
| PNNT | Pennantpark Invt Corp Com | 34,268 | $387K | 0.1% | $11.29 * | $2.52 | 0.0% | COM | 708062104 |
| PFLT | PennantPark Floating Rate Capi | 26,200 | $361K | 0.1% | $13.78 * | $4.03 | 0.0% | COM | 70806A106 |
| BKH | Black Hills Corp | 7,200 | $359K | 0.1% | $49.86 * | $30.15 | +8.4% | COM | 092113109 |
| — | Aqua America Inc | 13,371 | $331K | 0.1% | $24.76 | $30.00 | — | COM | 03836W103 |
| — | Cisco Sys Inc | 13,959 | $327K | 0.1% | $23.43 | $24.31 | — | COM | 17275r102 |
| — | Research In Motion Ltd | 35,887 | $285K | 0.1% | $7.94 | $10.45 | — | COM | 760975102 |
| ARCC | Ares Cap Corp Com | 16,103 | $278K | 0.1% | $17.26 * | $5.37 | 0.0% | COM | 04010L103 |
| VTI | Vanguard Index Fds Total Stk M | 3,080 | $270K | 0.1% | $87.66 | $82.79 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Texaco Corp | 1,985 | $241K | 0.0% | $121.41 * | $71.30 | +2.5% | COM | 166764100 |
| — | 3M Co | 1,904 | $227K | 0.0% | $119.22 | $109.24 | — | COM | 88579y101 |
| — | Hertz Global Holdings Inc | 10,000 | $222K | 0.0% | $22.20 | $24.80 | — | COM | 42805t105 |
| — | Amyris Inc | 63,700 | $147K | 0.0% | $2.31 | $2.89 | — | COM | 03236M101 |
| — | Apollo Invt Corp Com | 15,000 | $122K | 0.0% | $8.13 | $8.13 | — | COM | 03761u106 |
| — | Higher One Hldgs Inc Com | 13,298 | $102K | 0.0% | $7.67 | $11.66 | — | COM | 42983D104 |
| IRT | Independence Realty Trust Inc | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | COM | 45378A106 |
| — | JetPay Corp | 22,216 | $77,000 | 0.0% | $3.47 | $3.47 | — | COM | 477177109 |
| — | Reald Inc | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 75604l105 |
| — | Lucas Energy, Inc. | 45,850 | $57,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 549333201 |
| — | Zynga Inc | 10,000 | $37,000 | 0.0% | $3.70 | $2.80 | — | COM | 98986t108 |