Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $595M (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 | 668,351 | $181M | 30.5% | $271.28 | $166.21 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,644,772 | $129M | 21.7% | $48.86 * | $23.28 | +99.9% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 657,555 | $50.19M | 8.4% | $76.32 | $38.27 | — | COM | 00507v109 |
| BF/B | BROWN FORMAN CORP | 815,603 | $39.97M | 6.7% | $49.01 | $43.39 | +11.0% | CL B | 115637209 |
| HUM | HUMANA INC | 86,855 | $25.85M | 4.3% | $297.63 * | $161.69 | +69.7% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 1,208,757 | $18.87M | 3.2% | $15.61 | $17.33 | — | COM | 288522303 |
| — | EXXON MOBIL CORP | 155,455 | $12.86M | 2.2% | $82.73 | $80.42 | — | COM | 30231g102 |
| AAPL | APPLE INC | 57,953 | $10.73M | 1.8% | $185.12 * | $38.37 | +11.4% | COM | 037833100 |
| BSM | BLACK STONE MINERALS L P | 542,080 | $10.02M | 1.7% | $18.49 | $14.42 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 685,625 | $8.879M | 1.5% | $12.95 | $13.20 | — | COM | 48661E108 |
| — | GOLDMAN SACHS GROUP INC | 29,459 | $6.498M | 1.1% | $220.58 | $241.93 | — | COM | 38141g104 |
| AMZN | AMAZON COM INC | 3,732 | $6.344M | 1.1% | $1699.89 * | $66.52 | +19.3% | COM | 023135106 |
| KO | COCA COLA CO | 131,807 | $5.781M | 1.0% | $43.86 * | $32.85 | +3.6% | COM | 191216100 |
| — | ASML HOLDING NV | 22,225 | $4.4M | 0.7% | $197.98 | $198.57 | — | NY REGISTRY SHS | n07059210 |
| IT | GARTNER INC | 30,244 | $4.019M | 0.7% | $132.89 * | $93.74 | +36.6% | COM | 366651107 |
| ABBV | ABBVIE INC | 40,291 | $3.733M | 0.6% | $92.65 * | $71.35 | -1.2% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 32,954 | $3.434M | 0.6% | $104.21 | $106.50 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 54,384 | $3.317M | 0.6% | $60.99 * | $53.08 | +0.1% | COM | 002824100 |
| BP | BP PLC | 69,700 | $3.183M | 0.5% | $45.67 | $40.54 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 44,105 | $2.952M | 0.5% | $66.93 * | $53.42 | -0.7% | COM NEW | 172967424 |
| — | RAYTHEON CO | 14,200 | $2.743M | 0.5% | $193.17 | $203.06 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,449 | $2.717M | 0.5% | $139.70 * | $106.40 | -6.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,643 | $2.373M | 0.4% | $104.80 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.28M | 0.4% | $53.02 * | $44.29 | 0.0% | COM NEW | 026874784 |
| T | AT&T INC | 70,985 | $2.279M | 0.4% | $32.11 * | $14.74 | -1.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 15,645 | $2.124M | 0.4% | $135.76 | $132.59 | — | SM CP VAL ETF | 922908611 |
| — | GOLDCORP INC NEW | 150,000 | $2.057M | 0.3% | $13.71 | $13.71 | — | COM | 380956409 |
| ACWI | ISHARES TR | 28,831 | $2.05M | 0.3% | $71.10 | $72.09 | — | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 38,368 | $2.038M | 0.3% | $53.12 | $54.59 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 59,641 | $1.971M | 0.3% | $33.05 | $34.07 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 22,416 | $1.75M | 0.3% | $78.07 * | $71.34 | -13.4% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYS INC | 39,100 | $1.693M | 0.3% | $43.30 * | $40.78 | +0.8% | COM | 127387108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.3% | $282000.00 * | $175988.86 | +66.4% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $1.692M | 0.3% | $307.64 * | $291.81 | -0.1% | COM | 666807102 |
| BA | BOEING CO | 4,930 | $1.654M | 0.3% | $335.50 | $142.90 | +131.2% | COM | 097023105 |
| ARCC | ARES CAP CORP COM | 92,151 | $1.516M | 0.3% | $16.45 * | $7.20 | +10.3% | COM | 04010L103 |
| PEP | PEPSICO INC | 13,575 | $1.478M | 0.2% | $108.88 * | $68.82 | +18.7% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 22,965 | $1.45M | 0.2% | $63.14 | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 24,587 | $1.327M | 0.2% | $53.97 | $53.97 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 36,100 | $1.31M | 0.2% | $36.29 * | $24.26 | +0.2% | COM | 717081103 |
| META | FACEBOOK INC | 6,216 | $1.208M | 0.2% | $194.34 * | $137.86 | +30.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,651 | $1.055M | 0.2% | $186.69 * | $188.05 | +3.7% | CL B NEW | 084670702 |
| — | NEXTERA ENERGY INC | 6,160 | $1.029M | 0.2% | $167.05 | $163.40 | — | COM | 65339f101 |
| TRUP | TRUPANION INC | 24,996 | $965K | 0.2% | $38.61 * | $31.07 | 0.0% | COM | 898202106 |
| GOOG | ALPHABET INC | 837 | $934K | 0.2% | $1115.89 * | $50.25 | +6.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,491 | $909K | 0.2% | $121.35 * | $99.05 | +1.7% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 20,000 | $888K | 0.1% | $44.40 * | $23.72 | +42.1% | COM | 125269100 |
| INTC | INTEL CORP | 15,822 | $787K | 0.1% | $49.74 * | $45.05 | 0.0% | COM | 458140100 |
| IWB | ISHARES TR | 5,085 | $773K | 0.1% | $152.02 | $129.17 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,000 | $767K | 0.1% | $51.13 * | $48.14 | +3.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 6,614 | $652K | 0.1% | $98.58 * | $66.52 | +34.9% | COM | 594918104 |
| — | THIRD PT REINS LTD | 50,000 | $625K | 0.1% | $12.50 | $13.42 | — | COM | G8827U100 |
| HD | HOME DEPOT INC | 3,200 | $624K | 0.1% | $195.00 * | $149.88 | +3.4% | COM | 437076102 |
| — | BLACKROCK INC | 1,215 | $606K | 0.1% | $498.77 | $541.75 | — | COM | 09247x101 |
| — | IRIDIUM COMMUNICATIONS INC | 35,848 | $577K | 0.1% | $16.10 | $11.09 | — | COM | 46269c102 |
| QTWO | Q2 HLDGS INC | 10,000 | $571K | 0.1% | $57.10 * | $33.34 | +63.5% | COM | 74736L109 |
| GOOGL | ALPHABET INC | 503 | $568K | 0.1% | $1129.22 * | $51.66 | +4.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,275 | $513K | 0.1% | $156.64 * | $136.66 | -0.8% | COM | 580135101 |
| — | KKR & CO L P DEL | 20,000 | $497K | 0.1% | $24.85 | $13.30 | — | COM UNITS | 48248M102 |
| CAR | AVIS BUDGET GROUP | 15,000 | $488K | 0.1% | $32.53 * | $28.57 | +44.8% | COM | 053774105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,606 | $488K | 0.1% | $105.95 * | $51.66 | +71.2% | COM | 31620M106 |
| — | NETEASE INC | 1,873 | $473K | 0.1% | $252.54 | $181.36 | — | SPONSORED ADR | 64110w102 |
| — | AQUA AMERICA INC | 13,371 | $470K | 0.1% | $35.15 | $30.00 | — | COM | 03836W103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,000 | $470K | 0.1% | $58.75 * | $47.16 | +20.8% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 4,569 | $431K | 0.1% | $94.33 * | $82.97 | +4.0% | COM | 012653101 |
| — | FIBROGEN INC | 6,556 | $410K | 0.1% | $62.54 | $52.84 | — | COM | 31572Q808 |
| IWM | ISHARES TR | 2,441 | $400K | 0.1% | $163.87 | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR GOLD TRUST | 3,335 | $396K | 0.1% | $118.74 | $115.06 | — | GOLD SHS | 78463v107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,853 | $395K | 0.1% | $50.30 * | $33.03 | -2.5% | COM | 92343V104 |
| GEL | GENESIS ENERGY L.P | 18,000 | $394K | 0.1% | $21.89 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| DSI | ISHARES TR | 3,895 | $393K | 0.1% | $100.90 | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| — | UBS GROUP AG | 24,745 | $380K | 0.1% | $15.36 | $19.02 | — | SHS | h42097107 |
| VTR | VENTAS INC | 6,480 | $369K | 0.1% | $56.94 * | $37.43 | +1.4% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $354K | 0.1% | $27.66 | $26.52 | — | COM | 293792107 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $345K | 0.1% | $34.50 | $34.50 | — | COM | 48562P103 |
| — | UNITED TECHNOLOGIES CORP | 2,681 | $335K | 0.1% | $124.95 | $125.70 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 4,350 | $329K | 0.1% | $75.63 | $80.89 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 2,073 | $323K | 0.1% | $155.81 * | $97.48 | +55.9% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 2,140 | $308K | 0.1% | $143.93 * | $117.49 | -3.3% | COM | 438516106 |
| MEAR | ISHARES US ETF TR | 5,624 | $281K | 0.0% | $49.96 | $49.79 | — | SHT MAT MIN ETF | 46431W838 |
| ECON | COLUMBIA ETF TR II | 10,910 | $266K | 0.0% | $24.38 | $24.38 | — | EMRG MARKETS ETF | 19762B509 |
| — | TOCAGEN INC | 27,496 | $257K | 0.0% | $9.35 | $10.85 | — | COM | 888846102 |
| IWF | ISHARES TR | 1,750 | $252K | 0.0% | $144.00 | $144.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 22,750 | $230K | 0.0% | $10.11 | $10.11 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $217K | 0.0% | $22.72 | $22.72 | — | COM | 19248A109 |
| — | UBS AG JERSEY BRH | 9,404 | $216K | 0.0% | $22.97 | $22.97 | — | ALERIAN INFRST | 902641646 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $164K | 0.0% | $12.02 | $12.02 | — | COM | 19247L106 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $148K | 0.0% | $10.39 | $12.63 | — | COM | 95790D105 |
| — | ONCOMED PHARMACEUTICALS INC | 61,649 | $142K | 0.0% | $2.30 | $2.30 | — | COM | 68234X102 |
| — | NEW YORK CMNTY BANCORP INC | 12,001 | $132K | 0.0% | $11.00 | $13.98 | — | COM | 649445103 |
| — | ICAD INC | 14,163 | $43,000 | 0.0% | $3.04 | $4.41 | — | COM NEW | 44934S206 |
| — | GLOBAL SHIP LEASE INC NEW | 10,000 | $13,000 | 0.0% | $1.30 | $4.65 | — | SHS A | y27183105 |