Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	702,701	$204M	29.5%	$172.30	—	TR UNIT	78462F103
BF/A	BROWN FORMAN CORP	2,645,642	$134M	19.4%	$23.28	+98.1%	CL A	115637100
BF/B	BROWN FORMAN CORP	1,462,034	$73.91M	10.7%	$44.49	+3.1%	CL B	115637209
—	ACTIVISION BLIZZARD INC	667,055	$55.49M	8.0%	$38.91	—	COM	00507v109
HUM	HUMANA INC	86,826	$29.39M	4.2%	$161.69	+88.6%	COM	444859102
—	ELLINGTON FINANCIAL LLC	1,208,757	$19.35M	2.8%	$17.33	—	COM	288522303
AAPL	APPLE INC	59,590	$13.45M	1.9%	$38.67	+27.4%	COM	037833100
—	EXXON MOBIL CORP	135,428	$11.51M	1.7%	$80.42	—	COM	30231g102
BSM	BLACK STONE MINERALS L P	542,080	$9.871M	1.4%	$14.42	—	COM UNIT	09225M101
—	KAYNE ANDERSON MDSTM ENERGY	685,625	$8.776M	1.3%	$13.20	—	COM	48661E108
AMZN	AMAZON COM INC	4,196	$8.405M	1.2%	$69.57	+35.2%	COM	023135106
VO	VANGUARD INDEX FDS	44,863	$7.366M	1.1%	$164.19	—	MID CAP ETF	922908629
—	GOLDMAN SACHS GROUP INC	29,459	$6.606M	1.0%	$241.93	—	COM	38141g104
IT	GARTNER INC	32,442	$5.142M	0.7%	$97.21	+49.1%	COM	366651107
KO	COCA COLA CO	101,718	$4.698M	0.7%	$32.85	+10.5%	COM	191216100
ABT	ABBOTT LABS	57,079	$4.187M	0.6%	$53.30	+8.5%	COM	002824100
—	ASML HOLDING NV	22,225	$4.179M	0.6%	$198.57	—	NY REGISTRY SHS	n07059210
—	JPMORGAN CHASE & CO	35,152	$3.967M	0.6%	$106.89	—	COM	46625h100
ABBV	ABBVIE INC	40,991	$3.877M	0.6%	$71.31	-3.0%	COM	00287Y109
C	CITIGROUP INC	45,605	$3.272M	0.5%	$53.46	+2.5%	COM NEW	172967424
BP	BP PLC	69,700	$3.213M	0.5%	$40.54	—	SPONSORED ADR	055622104
—	RAYTHEON CO	14,232	$2.941M	0.4%	$203.06	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	19,449	$2.941M	0.4%	$106.40	-4.8%	COM	459200101
DIS	DISNEY WALT CO	23,491	$2.747M	0.4%	$97.51	+9.3%	COM DISNEY	254687106
T	AT&T INC	70,986	$2.384M	0.3%	$14.74	-1.8%	COM	00206R102
PG	PROCTER & GAMBLE CO	27,911	$2.323M	0.3%	$70.64	-4.0%	COM	742718109
AIG	AMERICAN INTL GROUP INC	43,000	$2.289M	0.3%	$44.29	-0.2%	COM NEW	026874784
VBR	VANGUARD INDEX FDS	15,645	$2.18M	0.3%	$132.59	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	38,368	$2.152M	0.3%	$54.59	—	US LCAP VA ETF	808524409
ACWI	ISHARES TR	28,831	$2.141M	0.3%	$72.09	—	MSCI ACWI ETF	464288257
BA	BOEING CO	5,578	$2.074M	0.3%	$165.69	+104.6%	COM	097023105
VIG	VANGUARD GROUP	18,243	$2.02M	0.3%	$110.73	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	59,641	$2M	0.3%	$34.07	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.3%	$175988.86	+76.0%	CL A	084670108
CDNS	CADENCE DESIGN SYS INC	39,100	$1.772M	0.3%	$40.78	+11.6%	COM	127387108
PEP	PEPSICO INC	15,796	$1.766M	0.3%	$71.84	+25.7%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	5,500	$1.746M	0.3%	$291.81	-7.5%	COM	666807102
ARCC	ARES CAP CORP COM	92,994	$1.599M	0.2%	$7.20	+17.6%	COM	04010L103
PFE	PFIZER INC	36,100	$1.591M	0.2%	$24.26	+14.0%	COM	717081103
MSFT	MICROSOFT CORP	11,970	$1.369M	0.2%	$81.86	+23.1%	COM	594918104
GOOG	ALPHABET INC	1,062	$1.267M	0.2%	$52.20	+13.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,756	$1.232M	0.2%	$188.36	+8.9%	CL B NEW	084670702
OEF	ISHARES TR	9,269	$1.201M	0.2%	$129.57	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	7,280	$1.184M	0.2%	$162.64	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	8,485	$1.172M	0.2%	$100.10	+7.9%	COM	478160104
META	FACEBOOK INC	6,931	$1.14M	0.2%	$142.18	+26.4%	COM	30303M102
TRUP	TRUPANION INC	31,245	$1.116M	0.2%	$32.58	+18.5%	COM	898202106
VTV	VANGUARD INDEX FDS	10,039	$1.111M	0.2%	$110.67	—	VALUE ETF	922908744
CF	CF INDS HLDGS INC	20,000	$1.089M	0.2%	$23.72	+69.3%	COM	125269100
—	NEXTERA ENERGY INC	6,160	$1.032M	0.1%	$163.40	—	COM	65339f101
—	BLACKSTONE GROUP L P	27,059	$1.03M	0.1%	$38.06	—	COM UNIT LTD	09253u108
VOO	VANGUARD INDEX FDS	3,458	$923K	0.1%	$266.92	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	4,410	$914K	0.1%	$154.84	+8.5%	COM	437076102
—	KKR & CO INC.	30,256	$825K	0.1%	$27.27	—	CL A	48251w104
—	IRIDIUM COMMUNICATIONS INC	35,848	$807K	0.1%	$11.09	—	COM	46269c102
GOOGL	ALPHABET INC	653	$788K	0.1%	$53.60	+12.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	15,822	$748K	0.1%	$45.05	-7.8%	COM	458140100
SCHW	SCHWAB CHARLES CORP NEW	14,952	$737K	0.1%	$48.14	-4.3%	COM	808513105
—	BLACKROCK INC	1,519	$716K	0.1%	$527.66	—	COM	09247x101
VEA	VANGUARD TAX MANAGED INTL FD	15,815	$684K	0.1%	$43.25	—	FTSE DEV MKT ETF	921943858
—	THIRD PT REINS LTD	50,000	$650K	0.1%	$13.42	—	COM	G8827U100
QTWO	Q2 HLDGS INC	10,000	$606K	0.1%	$33.34	+85.2%	COM	74736L109
IWB	ISHARES TR	3,685	$596K	0.1%	$129.17	—	RUS 1000 ETF	464287622
—	UNITED TECHNOLOGIES CORP	4,181	$585K	0.1%	$130.80	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	5,329	$581K	0.1%	$57.39	+63.6%	COM	31620M106
MCD	MCDONALDS CORP	3,275	$548K	0.1%	$136.66	-1.4%	COM	580135101
—	AQUA AMERICA INC	13,371	$493K	0.1%	$30.00	—	COM	03836W103
CAR	AVIS BUDGET GROUP	15,000	$482K	0.1%	$28.57	+10.9%	COM	053774105
ALB	ALBEMARLE CORP	4,569	$456K	0.1%	$82.97	+5.2%	COM	012653101
—	TOCAGEN INC	27,496	$429K	0.1%	$10.85	—	COM	888846102
GEL	GENESIS ENERGY L.P	18,000	$428K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
—	NETEASE INC	1,873	$428K	0.1%	$181.36	—	SPONSORED ADR	64110w102
IWM	ISHARES TR	2,441	$411K	0.1%	$131.93	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	3,823	$408K	0.1%	$74.55	—	MSCI KLD400 SOC	464288570
—	FIBROGEN INC	6,556	$398K	0.1%	$52.84	—	COM	31572Q808
VZ	VERIZON COMMUNICATIONS INC	7,340	$392K	0.1%	$33.03	+7.9%	COM	92343V104
—	SPDR GOLD TRUST	3,335	$376K	0.1%	$115.06	—	GOLD SHS	78463v107
NVS	NOVARTIS A G	4,350	$375K	0.1%	$80.89	—	SPONSORED ADR	66987V109
VIGI	VANGUARD WHITEHALL FDS INC	5,811	$374K	0.1%	$64.36	—	INTL DVD ETF	921946810
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$368K	0.1%	$26.52	—	COM	293792107
HON	HONEYWELL INTL INC	2,140	$356K	0.1%	$117.49	+3.5%	COM	438516106
VTR	VENTAS INC	6,480	$352K	0.1%	$37.43	+13.7%	COM	92276F100
HEDJ	WISDOMTREE TR	5,460	$345K	0.0%	$63.14	—	EUROPE HEDGED EQ	97717X701
—	KAPSTONE PAPER & PACKAGING C	10,000	$339K	0.0%	$34.50	—	COM	48562P103
PH	PARKER HANNIFIN CORP	1,827	$336K	0.0%	$97.48	+57.6%	COM	701094104
—	SPDR S&P MDCAP 400 ETF TR	905	$333K	0.0%	$367.96	—	UTSER1 S&PDCRP	78467y107
—	CISCO SYS INC	6,846	$333K	0.0%	$48.64	—	COM	17275r102
ADP	AUTOMATIC DATA PROCESSING IN	2,148	$324K	0.0%	$120.81	0.0%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,209	$322K	0.0%	$230.64	0.0%	COM	91324P102
VFC	V F CORP	3,280	$307K	0.0%	$85.30	0.0%	COM	918204108
—	MASTERCARD INCORPORATED	1,297	$289K	0.0%	$222.82	—	CL A	57636q104
WFC	WELLS FARGO & CO NEW	5,394	$284K	0.0%	$46.51	0.0%	COM	949746101
—	VISA INC	1,888	$283K	0.0%	$149.89	—	COM CL A	92826c839
MEAR	ISHARES US ETF TR	5,624	$281K	0.0%	$49.79	—	SHT MAT MIN ETF	46431W838
—	APOLLO GLOBAL MGMT LLC	7,707	$266K	0.0%	$34.51	—	CL A SHS	037612306
ORCL	ORACLE CORP	4,926	$254K	0.0%	$43.58	0.0%	COM	68389X105
CVS	CVS HEALTH CORP	3,143	$247K	0.0%	$56.49	0.0%	COM	126650100
DHR	DANAHER CORP DEL	2,139	$232K	0.0%	$88.03	0.0%	COM	235851102
—	COMCAST CORP NEW	6,336	$224K	0.0%	$35.35	—	CL A	20030n101
CRSP	CRISPR THERAPEUTICS AG	5,000	$222K	0.0%	$47.16	+11.1%	NAMEN AKT	H17182108
—	MEDTRONIC PLC	2,225	$219K	0.0%	$98.43	—	SHS	g5960l103
—	COHEN & STEERS INFRASTRUCTURE	9,550	$211K	0.0%	$22.72	—	COM	19248A109
SYK	STRYKER CORP	1,148	$204K	0.0%	$157.54	0.0%	COM	863667101
AXP	AMERICAN EXPRESS CO	1,912	$204K	0.0%	$94.11	0.0%	COM	025816109
—	GREENLIGHT CAPITAL RE LTD	14,973	$186K	0.0%	$12.42	—	CLASS A	g4095j109
—	COHEN & STEERS QUALITY RLTY	13,647	$167K	0.0%	$12.02	—	COM	19247L106
—	WESTERN ASSET MTG CAP CORP	14,251	$143K	0.0%	$12.63	—	COM	95790D105
—	GENERAL ELECTRIC CO	12,174	$137K	0.0%	$11.25	—	COM	369604103
—	ICAD INC	14,163	$41,000	0.0%	$4.41	—	COM NEW	44934S206
—	GLOBAL SHIP LEASE INC NEW	10,000	$11,000	0.0%	$4.65	—	SHS A	y27183105