Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 702,966 | $185M | 33.1% | $263.15 | $166.21 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,543,772 | $136M | 24.3% | $53.33 * | $22.36 | +84.0% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 687,240 | $46.36M | 8.3% | $67.46 | $38.27 | — | COM | 00507v109 |
| BF/B | BROWN FORMAN CORP | 815,552 | $44.37M | 7.9% | $54.40 * | $43.39 | +7.9% | CL B | 115637209 |
| HUM | HUMANA INC | 96,832 | $26.03M | 4.7% | $268.83 * | $161.69 | +56.6% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 1,208,757 | $17.9M | 3.2% | $14.81 | $17.33 | — | COM | 288522303 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $8.624M | 1.5% | $16.55 | $14.26 | — | COM UNIT | 09225M101 |
| — | EXXON MOBIL CORP | 107,470 | $8.018M | 1.4% | $74.61 | $79.39 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 626,678 | $7.363M | 1.3% | $11.75 | $13.22 | — | COM | 48661E108 |
| — | GOLDMAN SACHS GROUP INC | 20,124 | $5.068M | 0.9% | $251.84 | $251.84 | — | COM | 38141g104 |
| KO | COCA COLA CO | 104,393 | $4.534M | 0.8% | $43.43 * | $32.54 | +7.8% | COM | 191216100 |
| AAPL | APPLE INC | 26,718 | $4.483M | 0.8% | $167.79 * | $33.25 | +21.6% | COM | 037833100 |
| — | ASML HOLDING NV | 22,305 | $4.429M | 0.8% | $198.57 | $198.57 | — | NY REGISTRY SHS | n07059210 |
| IT | GARTNER INC | 28,698 | $3.375M | 0.6% | $117.60 * | $91.89 | +35.9% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,424 | $3.134M | 0.6% | $153.45 * | $106.40 | +0.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 24,831 | $3.132M | 0.6% | $126.13 * | $71.34 | -4.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,163 | $3.131M | 0.6% | $1447.53 * | $57.20 | +25.0% | COM | 023135106 |
| BP | BP PLC | 69,951 | $2.836M | 0.5% | $40.54 | $40.54 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 28,831 | $2.067M | 0.4% | $71.69 | $72.09 | — | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 38,368 | $2.027M | 0.4% | $52.83 | $54.59 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 15,645 | $2.025M | 0.4% | $129.43 | $132.59 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 59,641 | $2.01M | 0.4% | $33.70 | $34.07 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.795M | 0.3% | $299166.67 * | $175988.86 | +75.1% | CL A | 084670108 |
| BA | BOEING CO | 4,973 | $1.631M | 0.3% | $327.97 | $142.90 | +125.9% | COM | 097023105 |
| PEP | PEPSICO INC | 14,349 | $1.566M | 0.3% | $109.14 * | $68.82 | +29.7% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 13,123 | $1.443M | 0.3% | $109.96 | $109.96 | — | COM | 46625h100 |
| CDNS | CADENCE DESIGN SYS INC | 39,100 | $1.438M | 0.3% | $36.78 * | $40.78 | 0.0% | COM | 127387108 |
| — | RAYTHEON CO | 6,215 | $1.341M | 0.2% | $215.77 | $215.77 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 8,579 | $1.099M | 0.2% | $128.10 * | $99.05 | +9.4% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 6,536 | $1.068M | 0.2% | $163.40 | $163.40 | — | COM | 65339f101 |
| META | FACEBOOK INC | 6,526 | $1.043M | 0.2% | $159.82 * | $137.86 | +29.3% | COM | 30303M102 |
| GOOG | ALPHABET INC | 935 | $965K | 0.2% | $1032.09 * | $50.25 | +9.0% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 25,033 | $944K | 0.2% | $37.71 * | $23.72 | +40.8% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 9,441 | $862K | 0.2% | $91.30 * | $66.52 | +26.8% | COM | 594918104 |
| PFE | PFIZER INC | 24,240 | $860K | 0.2% | $35.48 * | $24.24 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,543 | $810K | 0.1% | $178.30 * | $149.88 | +3.2% | COM | 437076102 |
| — | BLACKROCK INC | 1,473 | $798K | 0.1% | $541.75 | $541.75 | — | COM | 09247x101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,009 | $784K | 0.1% | $52.24 * | $48.14 | 0.0% | COM | 808513105 |
| CAR | AVIS BUDGET GROUP | 15,000 | $703K | 0.1% | $46.87 * | $28.57 | +49.8% | COM | 053774105 |
| — | THIRD PT REINS LTD | 50,000 | $698K | 0.1% | $13.96 | $13.42 | — | COM | G8827U100 |
| — | TOCAGEN INC | 54,887 | $650K | 0.1% | $11.84 | $10.85 | — | COM | 888846102 |
| MCD | MCDONALDS CORP | 4,147 | $649K | 0.1% | $156.50 * | $136.66 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 534 | $554K | 0.1% | $1037.45 * | $51.66 | +6.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,685 | $541K | 0.1% | $146.81 | $120.49 | — | RUS 1000 ETF | 464287622 |
| — | NETEASE INC | 1,873 | $525K | 0.1% | $280.30 | $181.36 | — | SPONSORED ADR | 64110w102 |
| EFA | ISHARES TR | 7,288 | $508K | 0.1% | $69.70 | $69.70 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAP CORP COM | 31,735 | $504K | 0.1% | $15.88 * | $5.79 | +29.1% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,506 | $500K | 0.1% | $199.52 * | $179.43 | +14.4% | CL B NEW | 084670702 |
| — | UBS GROUP AG | 28,258 | $499K | 0.1% | $17.66 | $19.02 | — | SHS | h42097107 |
| QTWO | Q2 HLDGS INC | 10,000 | $456K | 0.1% | $45.60 * | $33.34 | +29.5% | COM | 74736L109 |
| — | AQUA AMERICA INC | 13,371 | $455K | 0.1% | $34.03 | $30.00 | — | COM | 03836W103 |
| HON | HONEYWELL INTL INC | 3,083 | $446K | 0.1% | $144.66 * | $117.49 | 0.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,623 | $445K | 0.1% | $96.26 * | $51.66 | +64.4% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 4,569 | $424K | 0.1% | $92.80 * | $82.97 | +19.0% | COM | 012653101 |
| T | AT&T INC | 11,532 | $411K | 0.1% | $35.64 * | $15.81 | 0.0% | COM | 00206R102 |
| — | SPDR GOLD TRUST | 3,254 | $409K | 0.1% | $125.69 | $114.97 | — | GOLD SHS | 78463v107 |
| — | KKR & CO L P DEL | 20,000 | $406K | 0.1% | $20.30 | $13.30 | — | COM UNITS | 48248M102 |
| — | CISCO SYS INC | 9,462 | $406K | 0.1% | $42.91 | $42.91 | — | COM | 17275r102 |
| PH | PARKER HANNIFIN CORP | 2,358 | $403K | 0.1% | $170.91 | $97.48 | +72.4% | COM | 701094104 |
| — | IRIDIUM COMMUNICATIONS INC | 35,848 | $403K | 0.1% | $11.24 | $11.09 | — | COM | 46269c102 |
| ABT | ABBOTT LABS | 6,701 | $402K | 0.1% | $59.99 * | $52.58 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,221 | $400K | 0.1% | $94.76 * | $78.53 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,875 | $377K | 0.1% | $47.87 * | $33.03 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 2,441 | $371K | 0.1% | $151.99 | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 4,574 | $370K | 0.1% | $80.89 | $80.89 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 3,684 | $360K | 0.1% | $97.72 | $73.04 | — | MSCI KLD400 SOC | 464288570 |
| GEL | GENESIS ENERGY L.P | 18,000 | $355K | 0.1% | $19.72 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| VTR | VENTAS INC | 6,480 | $321K | 0.1% | $49.54 * | $37.43 | 0.0% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 2,489 | $313K | 0.1% | $125.75 | $125.75 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $313K | 0.1% | $24.45 | $26.52 | — | COM | 293792107 |
| — | FIBROGEN INC | 6,556 | $303K | 0.1% | $46.22 | $52.84 | — | COM | 31572Q808 |
| DLTR | DOLLAR TREE INC | 3,162 | $300K | 0.1% | $94.88 * | $104.83 | 0.0% | COM | 256746108 |
| — | ELEVATE CREDIT INC | 40,000 | $283K | 0.1% | $7.08 | $7.92 | — | COM | 28621v101 |
| MEAR | ISHARES US ETF TR | 5,624 | $280K | 0.1% | $49.79 | $49.79 | — | SHT MAT MIN ETF | 46431W838 |
| — | PROLOGIS INC | 4,336 | $273K | 0.0% | $62.96 | $49.64 | — | COM | 74340w103 |
| MU | MICRON TECHNOLOGY INC | 5,054 | $264K | 0.0% | $52.24 * | $30.85 | +51.4% | COM | 595112103 |
| — | ALLERGAN PLC | 1,570 | $264K | 0.0% | $168.15 | $168.15 | — | SHS | g0177j108 |
| C | CITIGROUP INC | 3,728 | $252K | 0.0% | $67.60 * | $57.64 | 0.0% | COM NEW | 172967424 |
| — | AMTRUST FINL SVCS INC | 20,000 | $246K | 0.0% | $12.30 | $10.05 | — | COM | 032359309 |
| DAL | DELTA AIR LINES INC DEL | 4,293 | $235K | 0.0% | $54.74 * | $50.74 | 0.0% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $229K | 0.0% | $45.80 * | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| NKE | NIKE INC | 3,366 | $224K | 0.0% | $66.55 * | $59.62 | 0.0% | CL B | 654106103 |
| BIDU | BAIDU INC | 1,000 | $223K | 0.0% | $223.00 | $223.00 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 1,186 | $215K | 0.0% | $181.28 * | $27.78 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 4,569 | $209K | 0.0% | $45.74 * | $44.25 | 0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 595 | $208K | 0.0% | $349.58 * | $294.31 | 0.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 12,172 | $164K | 0.0% | $13.47 | $13.47 | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 12,001 | $156K | 0.0% | $13.00 | $13.98 | — | COM | 649445103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $138K | 0.0% | $9.68 | $12.63 | — | COM | 95790D105 |
| — | ICAD INC | 14,163 | $44,000 | 0.0% | $3.11 | $4.41 | — | COM NEW | 44934S206 |
| — | CONNECTURE INC | 57,696 | $20,000 | 0.0% | $0.35 | $2.25 | — | COM | 20786J106 |
| — | GLOBAL SHIP LEASE INC NEW | 10,000 | $11,000 | 0.0% | $1.10 | $4.65 | — | SHS A | y27183105 |