Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN FORMAN CORP	5,149,862	$256M	42.7%	$21.96	+18.3%	CL A	115637100
SPY	SPDR S&P 500 ETF TR	778,677	$168M	28.1%	$163.88	—	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	713,971	$31.63M	5.3%	$38.27	—	COM	00507v109
HUM	HUMANA INC	133,838	$23.68M	3.9%	$161.69	-0.6%	COM	444859102
—	GREENLIGHT CAPITAL RE LTD	721,285	$14.74M	2.5%	$20.94	—	CLASS A	g4095j109
—	ELLINGTON FINANCIAL LLC	853,726	$14.23M	2.4%	$18.71	—	COM	288522303
BSM	BLACK STONE MINERALS L P	521,080	$9.28M	1.5%	$14.26	—	COM UNIT	09225M101
BF/B	BROWN FORMAN CORP	151,566	$7.19M	1.2%	$27.75	+18.0%	CL B	115637209
—	EXXON MOBIL CORP	76,850	$6.707M	1.1%	$84.43	—	COM	30231g102
—	KAYNE ANDERSON MDSTM ENERGY	412,369	$6.52M	1.1%	$13.98	—	COM	48661E108
—	GOLDMAN SACHS GROUP INC	37,416	$6.035M	1.0%	$180.22	—	COM	38141g104
GOOG	ALPHABET INC	6,579	$5.114M	0.9%	$37.69	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	103,000	$4.359M	0.7%	$31.84	+2.2%	COM	191216100
GOOGL	ALPHABET INC	3,486	$2.803M	0.5%	$38.82	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	22,079	$2.496M	0.4%	$23.07	+5.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	15,250	$2.422M	0.4%	$103.39	-1.6%	COM	459200101
AMZN	AMAZON COM INC	2,786	$2.333M	0.4%	$38.27	0.0%	COM	023135106
IT	GARTNER INC	25,377	$2.245M	0.4%	$89.28	+5.1%	COM	366651107
BABA	ALIBABA GROUP HLDG LTD	20,300	$2.148M	0.4%	$85.85	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	28,461	$1.639M	0.3%	$49.43	+1.8%	COM	594918104
T	AT&T INC	36,758	$1.493M	0.2%	$15.19	+7.3%	COM	00206R102
—	ENERGY TRANSFER PRTNRS L P	39,500	$1.462M	0.2%	$38.07	—	UNIT LTD PARTN	29273r109
EPD	ENTERPRISE PRODS PARTNERS L	51,800	$1.431M	0.2%	$26.52	—	COM	293792107
—	KKR & CO L P DEL	92,172	$1.314M	0.2%	$13.30	—	COM UNITS	48248M102
—	HARMAN INTL INDS INC COM	15,100	$1.275M	0.2%	$54.17	—	COM	413086109
GILD	GILEAD SCIENCES INC	14,888	$1.178M	0.2%	$62.76	-7.9%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.081M	0.2%	$165023.42	+32.9%	CL A	084670108
PEP	PEPSICO INC	9,520	$1.035M	0.2%	$57.61	+40.8%	COM	713448108
IJH	ISHARES TR	5,934	$918K	0.2%	$136.70	—	CORE S&P MCP ETF	464287507
—	UBS GROUP AG	62,245	$848K	0.1%	$19.38	—	SHS	h42097107
TXRH	TEXAS ROADHOUSE INC	21,000	$820K	0.1%	$18.37	+108.5%	COM	882681109
VO	VANGUARD INDEX FDS	5,385	$697K	0.1%	$121.26	—	MID CAP ETF	922908629
GEL	GENESIS ENERGY L.P	18,000	$683K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
—	CELGENE CORP	6,000	$627K	0.1%	$104.50	—	COM	151020104
BA	BOEING CO	4,664	$614K	0.1%	$118.53	+1.9%	COM	097023105
—	THIRD PT REINS LTD	50,000	$600K	0.1%	$13.42	—	COM	G8827U100
—	EDGEWATER TECHNOLOGY INC	68,455	$582K	0.1%	$7.61	—	COM	280358102
—	BROADCOM LTD	3,285	$567K	0.1%	$154.64	—	SHS	y09827109
ARCC	ARES CAP CORP COM	36,225	$561K	0.1%	$5.73	+10.0%	COM	04010L103
—	BLACKSTONE GROUP L P	21,911	$559K	0.1%	$31.40	—	COM UNIT LTD	09253u108
—	JPMORGAN CHASE & CO	8,114	$540K	0.1%	$66.55	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	4,368	$516K	0.1%	$65.83	+42.2%	COM	478160104
CAR	AVIS BUDGET GROUP	15,000	$513K	0.1%	$28.57	+20.4%	COM	053774105
PH	PARKER HANNIFIN CORP	4,007	$503K	0.1%	$97.48	+5.6%	COM	701094104
PG	PROCTER & GAMBLE CO	5,581	$501K	0.1%	$61.64	+9.5%	COM	742718109
—	NETEASE INC	1,873	$451K	0.1%	$181.36	—	SPONSORED ADR	64110w102
AYI	ACUITY BRANDS INC	1,700	$450K	0.1%	$199.80	+29.1%	COM	00508Y102
IWB	ISHARES TR	3,685	$444K	0.1%	$120.49	—	RUS 1000 ETF	464287622
—	DISCOVER FINANCIAL SERVICES	7,688	$435K	0.1%	$53.59	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	5,576	$430K	0.1%	$50.57	+31.2%	COM	31620M106
—	SPDR GOLD TRUST	3,254	$409K	0.1%	$114.97	—	GOLD SHS	78463v107
—	AQUA AMERICA INC	13,371	$408K	0.1%	$30.00	—	COM	03836W103
ALB	ALBEMARLE CORP	4,569	$391K	0.1%	$46.58	+55.6%	COM	012653101
WFC	WELLS FARGO & CO NEW	8,695	$385K	0.1%	$36.83	0.0%	COM	949746101
HD	HOME DEPOT INC	2,970	$382K	0.1%	$98.37	+8.1%	COM	437076102
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$377K	0.1%	$27.46	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TR II	8,850	$367K	0.1%	$40.34	—	S&P500 LOW VOL	73937B779
VB	VANGUARD INDEX FDS	3,000	$367K	0.1%	$111.33	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	11,931	$353K	0.1%	$26.82	—	COM	369604103
PFLT	PENNANTPARK FLOATING RATE CAPI	26,200	$347K	0.1%	$4.03	+20.6%	COM	70806A106
IWV	ISHARES TR	2,496	$320K	0.1%	$128.21	—	RUSSELL 3000 ETF	464287689
META	FACEBOOK INC	2,314	$297K	0.0%	$32.37	+280.9%	COM	30303M102
IWM	ISHARES TR	2,371	$295K	0.0%	$124.42	—	RUSSELL 2000 ETF	464287655
CF	CF INDS HLDGS INC	12,000	$292K	0.0%	$18.89	0.0%	COM	125269100
DSI	ISHARES TR	3,443	$277K	0.0%	$71.36	—	MSCI KLD400 SOC	464288570
—	POTASH CORP SASK INC	16,000	$261K	0.0%	$16.31	—	COM	73755l107
PNNT	PENNANTPARK INVT CORP COM	34,268	$258K	0.0%	$2.52	-2.9%	COM	708062104
—	PROLOGIS INC	4,293	$230K	0.0%	$49.15	—	COM	74340w103
—	CHIMERA INVT CORP	13,296	$212K	0.0%	$13.73	—	COM	16934Q208
—	WESTERN ASSET MTG CAP CORP	14,251	$148K	0.0%	$12.63	—	COM	95790D105
—	CONNECTURE INC	57,696	$108K	0.0%	$2.25	—	COM	20786J106
IRT	INDEPENDENCE REALTY TRUST INC	10,000	$90,000	0.0%	$8.30	—	COM	45378A106
—	APOLLO INVT CORP COM	15,000	$87,000	0.0%	$8.19	—	COM	03761u106
GLDD	GREAT LAKES DREDGE & DOCK CO	22,375	$78,000	0.0%	$4.43	-8.7%	COM	390607109
SBSAA	SPANISH BROADCASTING SYS INC	10,000	$40,000	0.0%	$3.28	+10.5%	CL A NEW	846425833
—	GLOBAL SHIP LEASE INC NEW	23,000	$38,000	0.0%	$4.65	—	SHS A	y27183105
—	MANNKIND CORP	44,624	$28,000	0.0%	$9.43	—	COM	56400p201