Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN FORMAN CORP	2,574,931	$278M	46.3%	$17.94	+45.6%	CL A	115637100
SPY	SPDR S&P 500 ETF TR	773,825	$162M	27.0%	$163.88	—	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	713,971	$28.3M	4.7%	$38.27	—	COM	00507v109
HUM	HUMANA INC	133,838	$24.07M	4.0%	$161.69	+1.5%	COM	444859102
—	ELLINGTON FINANCIAL LLC	853,726	$14.62M	2.4%	$18.71	—	COM	288522303
—	GREENLIGHT CAPITAL RE LTD	721,285	$14.54M	2.4%	$20.94	—	CLASS A	g4095j109
BSM	BLACK STONE MINERALS L P	521,080	$8.077M	1.3%	$14.26	—	COM UNIT	09225M101
BF/B	BROWN FORMAN CORP	75,783	$7.56M	1.3%	$22.75	+43.0%	CL B	115637209
—	EXXON MOBIL CORP	65,491	$6.139M	1.0%	$83.93	—	COM	30231g102
—	KAYNE ANDERSON MDSTM ENERGY	412,369	$5.922M	1.0%	$13.98	—	COM	48661E108
—	GOLDMAN SACHS GROUP INC	37,416	$5.559M	0.9%	$180.22	—	COM	38141g104
KO	COCA COLA CO	103,000	$4.669M	0.8%	$31.84	+4.6%	COM	191216100
—	ALLIED WRLD ASSUR COM SHS	105,000	$3.69M	0.6%	$62.95	—	SHS	h01531104
—	PANDORA MEDIA INC	257,875	$3.211M	0.5%	$8.95	—	COM	698354107
IT	GARTNER INC	25,578	$2.492M	0.4%	$89.28	+6.4%	COM	366651107
EPD	ENTERPRISE PRODS PARTNERS L	58,021	$1.698M	0.3%	$26.52	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	40,500	$1.542M	0.3%	$38.07	—	UNIT LTD PARTN	29273r109
T	AT&T INC	34,366	$1.485M	0.2%	$15.11	0.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	15,638	$1.305M	0.2%	$62.76	0.0%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	15,435	$1.228M	0.2%	$79.56	—	SPONSORED ADS	01609W102
—	KKR & CO L P DEL	92,172	$1.137M	0.2%	$13.30	—	COM UNITS	48248M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.085M	0.2%	$165023.42	+30.0%	CL A	084670108
—	HARMAN INTL INDS INC COM	15,100	$1.084M	0.2%	$54.17	—	COM	413086109
PEP	PEPSICO INC	9,520	$1.009M	0.2%	$57.61	+33.8%	COM	713448108
TXRH	TEXAS ROADHOUSE INC	21,000	$958K	0.2%	$18.37	+105.4%	COM	882681109
IJH	ISHARES TR	5,934	$886K	0.1%	$136.70	—	CORE S&P MCP ETF	464287507
—	UBS GROUP AG	62,245	$807K	0.1%	$19.38	—	SHS	h42097107
—	SPDR GOLD TRUST	5,754	$728K	0.1%	$114.97	—	GOLD SHS	78463v107
GEL	GENESIS ENERGY L.P	18,000	$691K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
VO	VANGUARD INDEX FDS	5,385	$666K	0.1%	$121.26	—	MID CAP ETF	922908629
BA	BOEING CO	4,864	$632K	0.1%	$118.53	0.0%	COM	097023105
AAPL	APPLE INC	6,320	$604K	0.1%	$20.18	+12.0%	COM	037833100
—	EDGEWATER TECHNOLOGY INC	67,780	$586K	0.1%	$7.61	—	COM	280358102
—	THIRD PT REINS LTD	50,000	$586K	0.1%	$13.42	—	COM	G8827U100
—	BLACKSTONE GROUP L P	21,631	$531K	0.1%	$31.48	—	COM UNIT LTD	09253u108
HDV	ISHARES HIGH DIVIDEND EQUITY F	6,417	$527K	0.1%	$66.46	—	HGH DIV EQT FD	46429B663
ARCC	ARES CAP CORP COM	36,103	$513K	0.1%	$5.73	+3.7%	COM	04010L103
—	BROADCOM LTD	3,285	$510K	0.1%	$154.64	—	SHS	y09827109
JNJ	JOHNSON & JOHNSON	4,143	$503K	0.1%	$64.33	+35.3%	COM	478160104
CAR	AVIS BUDGET GROUP	15,000	$483K	0.1%	$28.57	-8.1%	COM	053774105
—	AQUA AMERICA INC	13,371	$477K	0.1%	$30.00	—	COM	03836W103
PAA	PLAINS ALL AMERN PIPELINE L	17,296	$475K	0.1%	$27.46	—	UNIT LTD PARTN	726503105
PG	PROCTER & GAMBLE CO	5,581	$473K	0.1%	$61.64	+2.7%	COM	742718109
PH	PARKER HANNIFIN CORP	4,306	$465K	0.1%	$97.48	-1.1%	COM	701094104
IDV	ISHARES DJ INTL SELECT DIV IDX	16,096	$461K	0.1%	$31.99	—	DJ INTL SEL DIVD	464288448
AYI	ACUITY BRANDS INC	1,700	$422K	0.1%	$199.80	+21.1%	COM	00508Y102
—	DISCOVER FINANCIAL SERVICES	7,688	$412K	0.1%	$53.59	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	5,550	$409K	0.1%	$50.57	+17.6%	COM	31620M106
—	POWERSHARES ETF TR II	8,850	$379K	0.1%	$40.34	—	S&P500 LOW VOL	73937B779
HD	HOME DEPOT INC	2,950	$377K	0.1%	$98.37	+6.7%	COM	437076102
ALB	ALBEMARLE CORP	4,569	$362K	0.1%	$46.58	+38.2%	COM	012653101
—	NETEASE INC	1,873	$362K	0.1%	$181.36	—	SPONSORED ADR	64110w102
VB	VANGUARD INDEX FDS	3,000	$347K	0.1%	$111.33	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	10,914	$344K	0.1%	$26.57	—	COM	369604103
PFLT	PENNANTPARK FLOATING RATE CAPI	26,200	$325K	0.1%	$4.03	+10.4%	COM	70806A106
MSFT	MICROSOFT CORP	5,660	$290K	0.0%	$45.94	+0.1%	COM	594918104
—	SPDR INDEX SHS FDS EURO STOXX	8,908	$278K	0.0%	$33.11	—	EURO STOXX 50 ETF	78463x202
META	FACEBOOK INC	2,391	$273K	0.0%	$32.37	+253.5%	COM	30303M102
DSI	ISHARES TR	3,443	$266K	0.0%	$71.36	—	MSCI KLD400 SOC	464288570
ABBV	ABBVIE INC	4,150	$257K	0.0%	$40.97	0.0%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,204	$244K	0.0%	$68.15	—	COM UNIT RP LP	559080106
PNNT	PENNANTPARK INVT CORP COM	34,268	$234K	0.0%	$2.52	-19.9%	COM	708062104
IBM	INTERNATIONAL BUSINESS MACHS	1,517	$230K	0.0%	$118.11	-19.5%	COM	459200101
—	PROLOGIS INC	4,293	$211K	0.0%	$49.15	—	COM	74340w103
—	CHIMERA INVT CORP	12,926	$203K	0.0%	$13.67	—	COM	16934Q208
GLDD	GREAT LAKES DREDGE & DOCK CO	34,875	$152K	0.0%	$4.43	+1.6%	COM	390607109
—	WESTERN ASSET MTG CAP CORP	14,251	$134K	0.0%	$12.63	—	COM	95790D105
—	CONNECTURE INC	57,696	$130K	0.0%	$2.25	—	COM	20786J106
—	HERTZ GLOBAL HOLDINGS INC	10,000	$111K	0.0%	$23.96	—	COM	42805t105
—	APOLLO INVT CORP COM	15,000	$83,000	0.0%	$8.19	—	COM	03761u106
IRT	INDEPENDENCE REALTY TRUST INC	10,000	$82,000	0.0%	$8.30	—	COM	45378A106
—	HIGHER ONE HLDGS INC COM	13,298	$68,000	0.0%	$11.66	—	COM	42983D104
—	MANNKIND CORP	44,624	$52,000	0.0%	$9.43	—	COM	56400p201
SBSAA	SPANISH BROADCASTING SYS INC	10,000	$36,000	0.0%	$3.28	+9.3%	CL A NEW	846425833
—	GLOBAL SHIP LEASE INC NEW	23,000	$29,000	0.0%	$4.65	—	SHS A	y27183105