Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	761,156	$179M	38.8%	$163.88	—	TR UNIT	78462F103
BF/A	BROWN FORMAN CORP	2,250,838	$106M	22.9%	$21.96	+9.6%	CL A	115637100
—	ACTIVISION BLIZZARD INC	705,711	$35.19M	7.6%	$38.27	—	COM	00507v109
BF/B	BROWN FORMAN CORP	755,286	$34.88M	7.5%	$30.31	+4.3%	CL B	115637209
HUM	HUMANA INC	100,050	$20.62M	4.5%	$161.69	+18.7%	COM	444859102
—	GREENLIGHT CAPITAL RE LTD	721,285	$15.94M	3.4%	$20.94	—	CLASS A	g4095j109
—	ELLINGTON FINANCIAL LLC	887,707	$14.05M	3.0%	$18.62	—	COM	288522303
BSM	BLACK STONE MINERALS L P	521,080	$8.603M	1.9%	$14.26	—	COM UNIT	09225M101
—	KAYNE ANDERSON MDSTM ENERGY	412,369	$6.796M	1.5%	$13.98	—	COM	48661E108
—	EXXON MOBIL CORP	54,672	$4.484M	1.0%	$84.43	—	COM	30231g102
KO	COCA COLA CO	85,291	$3.62M	0.8%	$31.84	-1.0%	COM	191216100
IT	GARTNER INC	25,790	$2.785M	0.6%	$89.28	+15.4%	COM	366651107
—	KKR & CO L P DEL	92,172	$1.68M	0.4%	$13.30	—	COM UNITS	48248M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.499M	0.3%	$175988.86	+42.5%	CL A	084670108
AAPL	APPLE INC	10,260	$1.474M	0.3%	$23.07	+31.9%	COM	037833100
T	AT&T INC	26,166	$1.087M	0.2%	$15.42	+8.5%	COM	00206R102
—	ENERGY TRANSFER PRTNRS L P	29,500	$1.077M	0.2%	$38.07	—	UNIT LTD PARTN	29273r109
PEP	PEPSICO INC	9,520	$1.065M	0.2%	$57.61	+42.2%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	37,800	$1.044M	0.2%	$26.52	—	COM	293792107
—	UBS GROUP AG	62,245	$993K	0.2%	$19.02	—	SHS	h42097107
BA	BOEING CO	5,339	$944K	0.2%	$124.31	+27.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	7,493	$933K	0.2%	$78.78	+18.5%	COM	478160104
GILD	GILEAD SCIENCES INC	11,443	$777K	0.2%	$62.19	-18.5%	COM	375558103
IWM	ISHARES TR	5,470	$752K	0.2%	$130.44	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	4,291	$735K	0.2%	$136.70	—	CORE S&P MCP ETF	464287507
—	BLACKSTONE GROUP L P	22,531	$669K	0.1%	$31.32	—	COM UNIT LTD	09253u108
AMZN	AMAZON COM INC	748	$663K	0.1%	$38.27	+8.9%	COM	023135106
ARCC	ARES CAP CORP COM	36,103	$627K	0.1%	$5.73	+29.9%	COM	04010L103
—	THIRD PT REINS LTD	50,000	$605K	0.1%	$13.42	—	COM	G8827U100
GEL	GENESIS ENERGY L.P	18,000	$584K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
PH	PARKER HANNIFIN CORP	3,403	$546K	0.1%	$97.48	+36.0%	COM	701094104
—	NETEASE INC	1,873	$532K	0.1%	$181.36	—	SPONSORED ADR	64110w102
—	EDGEWATER TECHNOLOGY INC	68,455	$510K	0.1%	$7.61	—	COM	280358102
VO	VANGUARD INDEX FDS	3,571	$497K	0.1%	$121.82	—	MID CAP ETF	922908629
IWB	ISHARES TR	3,685	$484K	0.1%	$120.49	—	RUS 1000 ETF	464287622
ALB	ALBEMARLE CORP	4,569	$483K	0.1%	$47.67	+80.9%	COM	012653101
—	GENERAL ELECTRIC CO	15,909	$474K	0.1%	$27.99	—	COM	369604103
MSFT	MICROSOFT CORP	6,784	$447K	0.1%	$49.43	+17.0%	COM	594918104
LUV	SOUTHWEST AIRLS CO	8,301	$446K	0.1%	$48.27	0.0%	COM	844741108
CAR	AVIS BUDGET GROUP	15,000	$444K	0.1%	$28.57	+15.4%	COM	053774105
—	AQUA AMERICA INC	13,371	$430K	0.1%	$30.00	—	COM	03836W103
—	GOLDMAN SACHS GROUP INC	1,703	$391K	0.1%	$180.22	—	COM	38141g104
—	SPDR GOLD TRUST	3,254	$386K	0.1%	$114.97	—	GOLD SHS	78463v107
PG	PROCTER & GAMBLE CO	4,224	$380K	0.1%	$64.63	+8.4%	COM	742718109
PFLT	PENNANTPARK FLOATING RATE CAPI	26,200	$365K	0.1%	$4.03	+35.9%	COM	70806A106
FIS	FIDELITY NATL INFORMATION SV	4,518	$360K	0.1%	$50.57	+36.0%	COM	31620M106
CF	CF INDS HLDGS INC	12,000	$352K	0.1%	$18.89	+36.6%	COM	125269100
QTWO	Q2 HLDGS INC	10,000	$349K	0.1%	$33.34	0.0%	COM	74736L109
FNDX	SCHWAB STRATEGIC TR	9,560	$323K	0.1%	$32.64	—	SCHWAB FDT US LG	808524771
—	MOSAIC CO NEW	11,000	$321K	0.1%	$29.18	—	COM	61945c103
DSI	ISHARES TR	3,522	$306K	0.1%	$71.84	—	MSCI KLD400 SOC	464288570
—	JPMORGAN CHASE & CO	3,280	$288K	0.1%	$66.55	—	COM	46625h100
PNNT	PENNANTPARK INVT CORP COM	34,268	$279K	0.1%	$2.52	+11.6%	COM	708062104
—	POTASH CORP SASK INC	16,000	$273K	0.1%	$16.47	—	COM	73755l107
META	FACEBOOK INC	1,909	$271K	0.1%	$32.37	+310.0%	COM	30303M102
—	ALTRIA GROUP INC	3,700	$264K	0.1%	$71.35	—	COM	02209s103
CVX	CHEVRON CORP	2,453	$263K	0.1%	$76.76	0.0%	COM	166764100
—	BROADCOM LTD	1,099	$241K	0.1%	$219.29	—	SHS	y09827109
EWBC	EAST WEST BANCORP INC	4,643	$240K	0.1%	$35.99	+18.5%	COM	27579R104
DIS	DISNEY WALT CO	2,055	$233K	0.1%	$103.01	0.0%	COM DISNEY	254687106
—	PROLOGIS INC	4,293	$223K	0.0%	$49.25	—	COM	74340w103
VGK	VANGUARD INTL EQUITY INDEX F	4,230	$218K	0.0%	$51.54	—	FTSE EUROPE ETF	922042874
FNDF	SCHWAB STRATEGIC TR	7,900	$212K	0.0%	$26.84	—	SCHWB FDT INT LG	808524755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,260	$206K	0.0%	$32.91	—	SPONSORED ADR	874039100
—	NEW YORK CMNTY BANCORP INC	13,806	$193K	0.0%	$13.98	—	COM	649445103
—	WESTERN ASSET MTG CAP CORP	14,251	$139K	0.0%	$12.63	—	COM	95790D105
—	APOLLO INVT CORP COM	15,000	$98,000	0.0%	$8.19	—	COM	03761u106
IRT	INDEPENDENCE REALTY TRUST INC	10,000	$94,000	0.0%	$8.30	—	COM	45378A106
—	CONNECTURE INC	57,696	$62,000	0.0%	$2.25	—	COM	20786J106
—	MANNKIND CORP	26,504	$39,000	0.0%	$1.47	—	COM NEW	56400p706
—	GLOBAL SHIP LEASE INC NEW	23,000	$34,000	0.0%	$4.65	—	SHS A	y27183105