Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	713,466	$190M	35.7%	$166.21	—	TR UNIT	78462F103
BF/A	BROWN FORMAN CORP	2,543,772	$171M	32.1%	$22.36	+36.8%	CL A	115637100
—	ACTIVISION BLIZZARD INC	685,145	$43.35M	8.1%	$38.27	—	COM	00507v109
HUM	HUMANA INC	96,050	$23.83M	4.5%	$161.69	+42.6%	COM	444859102
—	ELLINGTON FINANCIAL LLC	1,208,757	$17.54M	3.3%	$17.33	—	COM	288522303
BF/B	BROWN FORMAN CORP	169,916	$11.67M	2.2%	$30.31	+35.2%	CL B	115637209
BSM	BLACK STONE MINERALS L P	521,080	$9.348M	1.8%	$14.26	—	COM UNIT	09225M101
—	KAYNE ANDERSON MDSTM ENERGY	412,369	$5.691M	1.1%	$13.98	—	COM	48661E108
AAPL	APPLE INC	27,531	$4.659M	0.9%	$33.25	+17.5%	COM	037833100
—	JUNO THERAPEUTICS INC	100,000	$4.571M	0.9%	$45.71	—	COM	48205A109
—	EXXON MOBIL CORP	52,384	$4.381M	0.8%	$84.43	—	COM	30231g102
KO	COCA COLA CO	81,874	$3.756M	0.7%	$31.84	+11.9%	COM	191216100
IT	GARTNER INC	28,219	$3.475M	0.7%	$91.33	+33.0%	COM	366651107
PG	PROCTER & GAMBLE CO	34,861	$3.203M	0.6%	$71.34	+1.8%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	65,571	$2.234M	0.4%	$34.07	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,877	$2.195M	0.4%	$55.02	0.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	36,578	$2M	0.4%	$54.68	—	US LCAP VA ETF	808524409
ACWI	ISHARES TR	27,487	$1.982M	0.4%	$72.11	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	14,908	$1.979M	0.4%	$132.75	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.786M	0.3%	$175988.86	+61.8%	CL A	084670108
BA	BOEING CO	5,337	$1.574M	0.3%	$142.90	+80.1%	COM	097023105
META	FACEBOOK INC	7,518	$1.327M	0.2%	$137.86	+27.3%	COM	30303M102
ALB	ALBEMARLE CORP	9,731	$1.244M	0.2%	$82.97	+46.1%	COM	012653101
PEP	PEPSICO INC	9,656	$1.158M	0.2%	$58.89	+51.1%	COM	713448108
CF	CF INDS HLDGS INC	20,027	$852K	0.2%	$21.30	+44.3%	COM	125269100
IJH	ISHARES TR	4,291	$814K	0.2%	$136.70	—	CORE S&P MCP ETF	464287507
—	THIRD PT REINS LTD	50,000	$733K	0.1%	$13.42	—	COM	G8827U100
GOOG	ALPHABET INC	661	$692K	0.1%	$48.36	+4.5%	CAP STK CL C	02079K107
CAR	AVIS BUDGET GROUP	15,000	$658K	0.1%	$28.57	+32.3%	COM	053774105
—	NETEASE INC	1,873	$646K	0.1%	$181.36	—	SPONSORED ADR	64110w102
—	UBS GROUP AG	34,745	$639K	0.1%	$19.02	—	SHS	h42097107
ARCC	ARES CAP CORP COM	37,483	$589K	0.1%	$5.79	+29.1%	COM	04010L103
—	TOCAGEN INC	54,887	$563K	0.1%	$10.85	—	COM	888846102
IWB	ISHARES TR	3,685	$548K	0.1%	$120.49	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	3,542	$543K	0.1%	$102.11	0.0%	COM	459200101
PH	PARKER HANNIFIN CORP	2,691	$537K	0.1%	$97.48	+68.6%	COM	701094104
VO	VANGUARD INDEX FDS	3,460	$536K	0.1%	$121.82	—	MID CAP ETF	922908629
—	AQUA AMERICA INC	13,371	$525K	0.1%	$30.00	—	COM	03836W103
GOOGL	ALPHABET INC	474	$499K	0.1%	$51.24	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,269	$450K	0.1%	$176.72	+7.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,154	$441K	0.1%	$51.71	+45.5%	COM	594918104
—	SPDR S&P MDCAP 400 ETF TR	1,265	$437K	0.1%	$317.79	—	UTSER1 S&PDCRP	78467y107
FIS	FIDELITY NATL INFORMATION SV	4,592	$432K	0.1%	$51.66	+57.1%	COM	31620M106
—	KKR & CO L P DEL	20,000	$421K	0.1%	$13.30	—	COM UNITS	48248M102
NOAH	NOAH HOLDINGS LTD	9,050	$419K	0.1%	$46.30	—	SPON ADS CL A	65487X102
JNJ	JOHNSON & JOHNSON	2,900	$405K	0.1%	$80.80	+37.4%	COM	478160104
—	SPDR GOLD TRUST	3,254	$402K	0.1%	$114.97	—	GOLD SHS	78463v107
GEL	GENESIS ENERGY L.P	18,000	$402K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
IWM	ISHARES TR	2,441	$372K	0.1%	$131.93	—	RUSSELL 2000 ETF	464287655
QTWO	Q2 HLDGS INC	10,000	$369K	0.1%	$33.34	+22.9%	COM	74736L109
DSI	ISHARES TR	3,677	$361K	0.1%	$73.04	—	MSCI KLD400 SOC	464288570
PFLT	PENNANTPARK FLOATING RATE CAPI	26,200	$359K	0.1%	$4.03	+46.5%	COM	70806A106
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$339K	0.1%	$26.52	—	COM	293792107
HD	HOME DEPOT INC	1,685	$319K	0.1%	$141.67	0.0%	COM	437076102
—	IRIDIUM COMMUNICATIONS INC	26,643	$314K	0.1%	$11.03	—	COM	46269c102
—	FIBROGEN INC	6,556	$311K	0.1%	$52.84	—	COM	31572Q808
—	ELEVATE CREDIT INC	40,000	$301K	0.1%	$7.92	—	COM	28621v101
—	POWERSHARES QQQ TUST	1,923	$300K	0.1%	$137.73	—	UNIT SER 1	73935a104
BAC	BANK AMER CORP	9,464	$279K	0.1%	$22.78	0.0%	COM	060505104
—	PROLOGIS INC	4,320	$279K	0.1%	$49.64	—	COM	74340w103
PNNT	PENNANTPARK INVT CORP COM	34,268	$237K	0.0%	$2.52	+9.9%	COM	708062104
VGK	VANGUARD INTL EQUITY INDEX F	3,900	$231K	0.0%	$51.54	—	FTSE EUROPE ETF	922042874
MU	MICRON TECHNOLOGY INC	5,073	$209K	0.0%	$30.85	+36.2%	COM	595112103
—	3M CO	857	$202K	0.0%	$235.71	—	COM	88579y101
—	AMTRUST FINL SVCS INC	20,000	$201K	0.0%	$10.05	—	COM	032359309
—	NEW YORK CMNTY BANCORP INC	12,001	$156K	0.0%	$13.98	—	COM	649445103
—	WESTERN ASSET MTG CAP CORP	14,251	$142K	0.0%	$12.63	—	COM	95790D105
—	APOLLO INVT CORP COM	15,000	$85,000	0.0%	$8.19	—	COM	03761u106
—	MANNKIND CORP	26,504	$61,000	0.0%	$1.47	—	COM NEW	56400p706
—	ICAD INC	16,086	$55,000	0.0%	$4.41	—	COM NEW	44934S206
—	GLOBAL SHIP LEASE INC NEW	23,000	$27,000	0.0%	$4.65	—	SHS A	y27183105
—	CONNECTURE INC	57,696	$9,000	0.0%	$2.25	—	COM	20786J106
—	BIO PATH HOLDINGS INC	15,178	$3,000	0.0%	$0.33	—	COM	09057N102