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