Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP | 4,336,306 | $381M | 50.9% | $17.94 | +22.8% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 759,693 | $156M | 20.9% | $160.89 | — | TR UNIT | 78462F103 |
| — | MERCK & CO INC NEW | 761,612 | $43.25M | 5.8% | $56.79 | — | COM | 58933y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 367,133 | $22.07M | 3.0% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 143,603 | $20.63M | 2.8% | $71.43 | +75.0% | COM | 444859102 |
| — | GOLDMAN SACHS GROUP INC | 96,691 | $18.74M | 2.5% | $151.25 | — | COM | 38141g104 |
| — | TREE COM INC | 346,862 | $16.77M | 2.2% | $30.56 | — | COM | 894675107 |
| — | EXPRESS SCRIPTS HLDG CO | 136,672 | $11.57M | 1.5% | $84.67 | — | COM | 30219g108 |
| — | BLACKSTONE GROUP L P | 339,865 | $11.5M | 1.5% | $31.55 | — | COM UNIT LTD | 09253u108 |
| BF/B | BROWN FORMAN CORP | 76,542 | $6.723M | 0.9% | $22.75 | +31.0% | CL B | 115637209 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $3.982M | 0.5% | $62.95 | — | SHS | h01531104 |
| — | GENERAL ELECTRIC CO | 152,442 | $3.852M | 0.5% | $25.39 | — | COM | 369604103 |
| — | JP MORGAN CHASE & CO | 61,153 | $3.827M | 0.5% | $60.24 | — | COM | 46625h100 |
| BAC | BANK AMER CORP | 199,707 | $3.573M | 0.5% | $12.57 | +7.8% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 62,173 | $3.117M | 0.4% | $44.96 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 57,323 | $3.102M | 0.4% | $37.42 | +5.7% | COM NEW | 172967424 |
| — | POTASH CORP SASK INC | 84,023 | $2.968M | 0.4% | $34.56 | — | COM | 73755l107 |
| — | BLUCORA INC | 210,000 | $2.909M | 0.4% | $29.16 | — | COM | 095229100 |
| — | ROCKWOOD HOLDINGS INC | 26,930 | $2.122M | 0.3% | $67.69 | — | COM | 774415103 |
| — | HARMAN INTL INDS INC COM | 15,107 | $1.612M | 0.2% | $54.17 | — | COM | 413086109 |
| IT | GARTNER INC | 18,762 | $1.58M | 0.2% | $60.12 | +35.1% | COM | 366651107 |
| IJH | ISHARES TR | 10,746 | $1.556M | 0.2% | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | ANHEUSER BUSCH INBEV SA/NV | 13,140 | $1.476M | 0.2% | $112.33 | — | SPONSORED ADR | 03524a108 |
| — | LAZARD LTD | 28,642 | $1.433M | 0.2% | $50.69 | — | SHS A | g54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.13M | 0.2% | $165023.42 | +31.2% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 55,800 | $1.124M | 0.2% | $17.07 | — | COM | 00507v109 |
| — | CIT GROUP INC | 23,239 | $1.112M | 0.1% | $45.97 | — | COM NEW | 125581801 |
| PH | PARKER HANNIFIN CORP | 8,360 | $1.078M | 0.1% | $97.48 | +4.6% | COM | 701094104 |
| — | UBS GROUP AG | 62,357 | $1.063M | 0.1% | $17.05 | — | SHS | h42097107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $1.011M | 0.1% | $21.74 | -19.0% | CL A | 04316A108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $995K | 0.1% | $28.57 | +90.2% | COM | 053774105 |
| PEP | PEPSICO INC | 9,680 | $915K | 0.1% | $57.42 | +19.5% | COM | 713448108 |
| AAPL | APPLE INC | 6,889 | $760K | 0.1% | $19.19 | +25.5% | COM | 037833100 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $709K | 0.1% | $18.37 | +38.7% | COM | 882681109 |
| — | RESEARCH IN MOTION LTD | 62,069 | $682K | 0.1% | $10.00 | — | COM | 760975102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,925 | $616K | 0.1% | $89.11 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 5,360 | $560K | 0.1% | $61.18 | +26.4% | COM | 478160104 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,780 | $545K | 0.1% | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| — | ELLINGTON FINANCIAL LLC | 27,193 | $543K | 0.1% | $22.80 | — | COM | 288522303 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $542K | 0.1% | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $503K | 0.1% | $47.63 | — | COM | 254709108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $491K | 0.1% | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| — | EXXON MOBIL CORP | 4,950 | $458K | 0.1% | $90.35 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,769 | $444K | 0.1% | $118.11 | -14.9% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 6,666 | $405K | 0.1% | $60.76 | — | COM | 040413106 |
| IVV | ISHARES TR | 1,925 | $398K | 0.1% | $198.44 | — | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 7,200 | $382K | 0.1% | $30.15 | +16.9% | COM | 092113109 |
| — | SPDR GOLD TRUST | 3,250 | $369K | 0.0% | $119.00 | — | GOLD SHS | 78463v107 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $360K | 0.0% | $4.03 | +11.2% | COM | 70806A106 |
| — | AQUA AMERICA INC | 13,371 | $357K | 0.0% | $30.00 | — | COM | 03836W103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,033 | $345K | 0.0% | $57.19 | — | ADS | 74734M109 |
| — | AVAGO TECHNOLOGIES LTD | 3,335 | $335K | 0.0% | $100.45 | — | SHS | y0486s104 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $327K | 0.0% | $2.52 | +4.0% | COM | 708062104 |
| META | FACEBOOK INC | 4,163 | $325K | 0.0% | $27.65 | +174.6% | COM | 30303M102 |
| ICF | ISHARES TR | 3,263 | $316K | 0.0% | $84.48 | — | COHEN&STEER REIT | 464287564 |
| STT | STATE STR CORP | 3,938 | $309K | 0.0% | $52.07 | +5.8% | COM | 857477103 |
| — | COHEN & STEERS REIT & PFD IN | 13,476 | $256K | 0.0% | $17.44 | — | COM | 19247X100 |
| ARCC | ARES CAP CORP COM | 16,163 | $252K | 0.0% | $5.52 | -0.6% | COM | 04010L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,036 | $250K | 0.0% | $24.80 | — | COM | 42805t105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 10,000 | $239K | 0.0% | $30.56 | — | SPON ADR SER B | 833635105 |
| — | MANNKIND CORP | 44,624 | $233K | 0.0% | $9.43 | — | COM | 56400p201 |
| — | SOLARCITY CORP | 4,260 | $228K | 0.0% | $70.66 | — | COM | 83416T100 |
| — | EDGEWATER TECHNOLOGY INC | 25,080 | $188K | 0.0% | $7.44 | — | COM | 280358102 |
| — | AVON PRODS INC COM | 17,431 | $164K | 0.0% | $20.59 | — | COM | 054303102 |
| — | POTBELLY CORP | 12,618 | $162K | 0.0% | $15.93 | — | COM | 73754y100 |
| CNVAF | CNOVA N V | 15,000 | $119K | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | APOLLO INVT CORP COM | 15,000 | $111K | 0.0% | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $93,000 | 0.0% | $8.30 | — | COM | 45378A106 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $56,000 | 0.0% | $11.66 | — | COM | 42983D104 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | $4.30 | — | COM | 98986t108 |