CIK: 0001352467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $600,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP | 2,574,931 | $278,170 | 46.3% | $17.94 | +45.6% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 773,825 | $162,097 | 27.0% | $163.88 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 713,971 | $28,295 | 4.7% | $38.27 | — | COM | 00507v109 |
| HUM | HUMANA INC | 133,838 | $24,075 | 4.0% | $161.69 | +1.5% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 853,726 | $14,624 | 2.4% | $18.71 | — | COM | 288522303 |
| — | GREENLIGHT CAPITAL RE LTD | 721,285 | $14,541 | 2.4% | $20.94 | — | CLASS A | g4095j109 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $8,077 | 1.3% | $14.26 | — | COM UNIT | 09225M101 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7,560 | 1.3% | $22.75 | +43.0% | CL B | 115637209 |
| — | EXXON MOBIL CORP | 65,491 | $6,139 | 1.0% | $83.93 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $5,922 | 1.0% | $13.98 | — | COM | 48661E108 |
| — | GOLDMAN SACHS GROUP INC | 37,416 | $5,559 | 0.9% | $180.22 | — | COM | 38141g104 |
| KO | COCA COLA CO | 103,000 | $4,669 | 0.8% | $31.84 | +4.6% | COM | 191216100 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $3,690 | 0.6% | $62.95 | — | SHS | h01531104 |
| — | PANDORA MEDIA INC | 257,875 | $3,211 | 0.5% | $8.95 | — | COM | 698354107 |
| IT | GARTNER INC | 25,578 | $2,492 | 0.4% | $89.28 | +6.4% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,021 | $1,698 | 0.3% | $26.52 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 40,500 | $1,542 | 0.3% | $38.07 | — | UNIT LTD PARTN | 29273r109 |
| T | AT&T INC | 34,366 | $1,485 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,638 | $1,305 | 0.2% | $62.76 | 0.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,435 | $1,228 | 0.2% | $79.56 | — | SPONSORED ADS | 01609W102 |
| — | KKR & CO L P DEL | 92,172 | $1,137 | 0.2% | $13.30 | — | COM UNITS | 48248M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.2% | $165023.42 | +30.0% | CL A | 084670108 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1,084 | 0.2% | $54.17 | — | COM | 413086109 |
| PEP | PEPSICO INC | 9,520 | $1,009 | 0.2% | $57.61 | +33.8% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $958 | 0.2% | $18.37 | +105.4% | COM | 882681109 |
| IJH | ISHARES TR | 5,934 | $886 | 0.1% | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS GROUP AG | 62,245 | $807 | 0.1% | $19.38 | — | SHS | h42097107 |
| — | SPDR GOLD TRUST | 5,754 | $728 | 0.1% | $114.97 | — | GOLD SHS | 78463v107 |
| GEL | GENESIS ENERGY L.P | 18,000 | $691 | 0.1% | $31.78 | — | UNIT LTD PARTN | 371927104 |
| VO | VANGUARD INDEX FDS | 5,385 | $666 | 0.1% | $121.26 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 4,864 | $632 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 6,320 | $604 | 0.1% | $20.18 | +12.0% | COM | 037833100 |
| — | THIRD PT REINS LTD | 50,000 | $586 | 0.1% | $13.42 | — | COM | G8827U100 |
| — | EDGEWATER TECHNOLOGY INC | 67,780 | $586 | 0.1% | $7.61 | — | COM | 280358102 |
| — | BLACKSTONE GROUP L P | 21,631 | $531 | 0.1% | $31.48 | — | COM UNIT LTD | 09253u108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $527 | 0.1% | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| ARCC | ARES CAP CORP COM | 36,103 | $513 | 0.1% | $5.73 | +3.7% | COM | 04010L103 |
| — | BROADCOM LTD | 3,285 | $510 | 0.1% | $154.64 | — | SHS | y09827109 |
| JNJ | JOHNSON & JOHNSON | 4,143 | $503 | 0.1% | $64.33 | +35.3% | COM | 478160104 |
| CAR | AVIS BUDGET GROUP | 15,000 | $483 | 0.1% | $28.57 | -8.1% | COM | 053774105 |
| — | AQUA AMERICA INC | 13,371 | $477 | 0.1% | $30.00 | — | COM | 03836W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,296 | $475 | 0.1% | $27.46 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 5,581 | $473 | 0.1% | $61.64 | +2.7% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 4,306 | $465 | 0.1% | $97.48 | -1.1% | COM | 701094104 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $461 | 0.1% | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| AYI | ACUITY BRANDS INC | 1,700 | $422 | 0.1% | $199.80 | +21.1% | COM | 00508Y102 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $412 | 0.1% | $53.59 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,550 | $409 | 0.1% | $50.57 | +17.6% | COM | 31620M106 |
| — | POWERSHARES ETF TR II | 8,850 | $379 | 0.1% | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| HD | HOME DEPOT INC | 2,950 | $377 | 0.1% | $98.37 | +6.7% | COM | 437076102 |
| — | NETEASE INC | 1,873 | $362 | 0.1% | $181.36 | — | SPONSORED ADR | 64110w102 |
| ALB | ALBEMARLE CORP | 4,569 | $362 | 0.1% | $46.58 | +38.2% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 3,000 | $347 | 0.1% | $111.33 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 10,914 | $344 | 0.1% | $26.57 | — | COM | 369604103 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $325 | 0.1% | $4.03 | +10.4% | COM | 70806A106 |
| MSFT | MICROSOFT CORP | 5,660 | $290 | 0.0% | $45.94 | +0.1% | COM | 594918104 |
| — | SPDR INDEX SHS FDS EURO STOXX | 8,908 | $278 | 0.0% | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| META | FACEBOOK INC | 2,391 | $273 | 0.0% | $32.37 | +253.5% | COM | 30303M102 |
| DSI | ISHARES TR | 3,443 | $266 | 0.0% | $71.36 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 4,150 | $257 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,204 | $244 | 0.0% | $68.15 | — | COM UNIT RP LP | 559080106 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $234 | 0.0% | $2.52 | -19.9% | COM | 708062104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,517 | $230 | 0.0% | $118.11 | -19.5% | COM | 459200101 |
| — | PROLOGIS INC | 4,293 | $211 | 0.0% | $49.15 | — | COM | 74340w103 |
| — | CHIMERA INVT CORP | 12,926 | $203 | 0.0% | $13.67 | — | COM | 16934Q208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,875 | $152 | 0.0% | $4.43 | +1.6% | COM | 390607109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $134 | 0.0% | $12.63 | — | COM | 95790D105 |
| — | CONNECTURE INC | 57,696 | $130 | 0.0% | $2.25 | — | COM | 20786J106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $111 | 0.0% | $23.96 | — | COM | 42805t105 |
| — | APOLLO INVT CORP COM | 15,000 | $83 | 0.0% | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $82 | 0.0% | $8.30 | — | COM | 45378A106 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $68 | 0.0% | $11.66 | — | COM | 42983D104 |
| — | MANNKIND CORP | 44,624 | $52 | 0.0% | $9.43 | — | COM | 56400p201 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $36 | 0.0% | $3.28 | +9.3% | CL A NEW | 846425833 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $29 | 0.0% | $4.65 | — | SHS A | y27183105 |