CIK: 0001352467 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $585,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP | 2,664,931 | $284,321 | 48.6% | $17.94 | +46.5% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 744,624 | $153,035 | 26.1% | $162.09 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 133,838 | $24,486 | 4.2% | $161.69 | -1.0% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 719,187 | $24,337 | 4.2% | $38.27 | — | COM | 00507v109 |
| — | ELLINGTON FINANCIAL LLC | 853,726 | $14,872 | 2.5% | $18.71 | — | COM | 288522303 |
| — | PANDORA MEDIA INC | 895,519 | $8,016 | 1.4% | $8.95 | — | COM | 698354107 |
| — | GREENLIGHT CAPITAL RE LTD | 346,793 | $7,557 | 1.3% | $21.79 | — | CLASS A | g4095j109 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7,462 | 1.3% | $22.75 | +42.3% | CL B | 115637209 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $7,300 | 1.2% | $14.26 | — | COM UNIT | 09225M101 |
| — | GOLDMAN SACHS GROUP INC | 37,416 | $5,874 | 1.0% | $180.22 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 65,660 | $5,489 | 0.9% | $83.93 | — | COM | 30231g102 |
| KO | COCA COLA CO | 103,100 | $4,783 | 0.8% | $31.84 | 0.0% | COM | 191216100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $4,363 | 0.7% | $13.98 | — | COM | 48661E108 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $3,669 | 0.6% | $62.95 | — | SHS | h01531104 |
| — | BROOKFIELD ASSET MGMT INC | 93,398 | $3,249 | 0.6% | $41.62 | — | CL A LTD VT SH | 112585104 |
| IT | GARTNER INC | 22,697 | $2,028 | 0.3% | $88.55 | -4.5% | COM | 366651107 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1,345 | 0.2% | $54.17 | — | COM | 413086109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,067 | 0.2% | $165023.42 | +20.9% | CL A | 084670108 |
| — | UBS GROUP AG | 62,245 | $997 | 0.2% | $19.38 | — | SHS | h42097107 |
| PEP | PEPSICO INC | 9,565 | $980 | 0.2% | $57.61 | +27.2% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $915 | 0.2% | $18.37 | +79.4% | COM | 882681109 |
| IJH | ISHARES TR | 5,934 | $856 | 0.1% | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,384 | $847 | 0.1% | $24.63 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,681 | $804 | 0.1% | $68.15 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 6,546 | $713 | 0.1% | $20.18 | +11.7% | COM | 037833100 |
| — | SPDR GOLD TRUST | 5,750 | $676 | 0.1% | $114.97 | — | GOLD SHS | 78463v107 |
| VO | VANGUARD INDEX FDS | 5,385 | $653 | 0.1% | $121.26 | — | MID CAP ETF | 922908629 |
| GEL | GENESIS ENERGY L.P | 19,036 | $605 | 0.1% | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKSTONE GROUP L P | 21,411 | $601 | 0.1% | $31.55 | — | COM UNIT LTD | 09253u108 |
| — | THIRD PT REINS LTD | 50,000 | $569 | 0.1% | $13.42 | — | COM | G8827U100 |
| ARCC | ARES CAP CORP COM | 36,103 | $536 | 0.1% | $5.73 | -6.3% | COM | 04010L103 |
| PH | PARKER HANNIFIN CORP | 4,627 | $514 | 0.1% | $97.48 | -11.8% | COM | 701094104 |
| — | BROADCOM LTD | 3,285 | $508 | 0.1% | $154.64 | — | SHS | y09827109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $501 | 0.1% | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,267 | $474 | 0.1% | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $467 | 0.1% | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| PG | PROCTER & GAMBLE CO | 5,581 | $459 | 0.1% | $61.64 | 0.0% | COM | 742718109 |
| — | MPLX LP | 15,350 | $456 | 0.1% | $29.71 | — | COM UNIT REP LTD | 55336v100 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $454 | 0.1% | $64.33 | +22.4% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 7,200 | $433 | 0.1% | $30.15 | +23.8% | COM | 092113109 |
| — | AQUA AMERICA INC | 13,371 | $425 | 0.1% | $30.00 | — | COM | 03836W103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $410 | 0.1% | $28.57 | -9.2% | COM | 053774105 |
| HD | HOME DEPOT INC | 2,950 | $394 | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $391 | 0.1% | $53.59 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $373 | 0.1% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | EDGEWATER TECHNOLOGY INC | 47,780 | $372 | 0.1% | $7.18 | — | COM | 280358102 |
| AYI | ACUITY BRANDS INC | 1,700 | $371 | 0.1% | $199.80 | 0.0% | COM | 00508Y102 |
| — | POWERSHARES ETF TR II | 8,850 | $357 | 0.1% | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| FIS | FIDELITY NATL INFORMATION SV | 5,550 | $351 | 0.1% | $50.57 | 0.0% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 10,914 | $347 | 0.1% | $26.57 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 3,000 | $334 | 0.1% | $111.33 | — | SMALL CP ETF | 922908751 |
| — | TEXTURA CORP | 17,566 | $327 | 0.1% | $27.15 | — | COM | 883211104 |
| MSFT | MICROSOFT CORP | 5,749 | $318 | 0.1% | $45.94 | +0.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $318 | 0.1% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $307 | 0.1% | $4.03 | -0.4% | COM | 70806A106 |
| — | KKR & CO L P DEL | 20,000 | $294 | 0.1% | $16.80 | — | COM UNITS | 48248M102 |
| ALB | ALBEMARLE CORP | 4,569 | $292 | 0.0% | $46.58 | +2.8% | COM | 012653101 |
| META | FACEBOOK INC | 2,473 | $282 | 0.0% | $32.37 | +223.7% | COM | 30303M102 |
| — | NETEASE INC | 1,873 | $269 | 0.0% | $181.36 | — | SPONSORED ADR | 64110w102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $268 | 0.0% | $118.11 | -28.8% | COM | 459200101 |
| DSI | ISHARES TR | 3,311 | $253 | 0.0% | $71.13 | — | MSCI KLD400 SOC | 464288570 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $208 | 0.0% | $2.52 | -32.3% | COM | 708062104 |
| — | CHIMERA INVT CORP | 12,501 | $170 | 0.0% | $13.60 | — | COM | 16934Q208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,875 | $156 | 0.0% | $4.43 | -19.2% | COM | 390607109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $143 | 0.0% | $12.63 | — | COM | 95790D105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $105 | 0.0% | $23.96 | — | COM | 42805t105 |
| — | APOLLO INVT CORP COM | 15,000 | $83 | 0.0% | $8.19 | — | COM | 03761u106 |
| — | MANNKIND CORP | 44,624 | $72 | 0.0% | $9.43 | — | COM | 56400p201 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $71 | 0.0% | $8.30 | — | COM | 45378A106 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $52 | 0.0% | $11.66 | — | COM | 42983D104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $34 | 0.0% | $3.28 | +1.9% | CL A NEW | 846425833 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $26 | 0.0% | $4.65 | — | SHS A | y27183105 |