Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $692M (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 | 702,701 | $204M | 29.5% | $290.72 | $172.30 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,645,642 | $134M | 19.4% | $50.80 * | $23.28 | +98.1% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 1,462,034 | $73.91M | 10.7% | $50.55 * | $44.49 | +3.1% | CL B | 115637209 |
| — | ACTIVISION BLIZZARD INC | 667,055 | $55.49M | 8.0% | $83.19 | $38.91 | — | COM | 00507v109 |
| HUM | HUMANA INC | 86,826 | $29.39M | 4.2% | $338.52 * | $161.69 | +88.6% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 1,208,757 | $19.35M | 2.8% | $16.01 | $17.33 | — | COM | 288522303 |
| AAPL | APPLE INC | 59,590 | $13.45M | 1.9% | $225.74 * | $38.67 | +27.4% | COM | 037833100 |
| — | EXXON MOBIL CORP | 135,428 | $11.51M | 1.7% | $85.02 | $80.42 | — | COM | 30231g102 |
| BSM | BLACK STONE MINERALS L P | 542,080 | $9.871M | 1.4% | $18.21 | $14.42 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 685,625 | $8.776M | 1.3% | $12.80 | $13.20 | — | COM | 48661E108 |
| AMZN | AMAZON COM INC | 4,196 | $8.405M | 1.2% | $2003.10 * | $69.57 | +35.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 44,863 | $7.366M | 1.1% | $164.19 | $164.19 | — | MID CAP ETF | 922908629 |
| — | GOLDMAN SACHS GROUP INC | 29,459 | $6.606M | 1.0% | $224.24 | $241.93 | — | COM | 38141g104 |
| IT | GARTNER INC | 32,442 | $5.142M | 0.7% | $158.50 * | $97.21 | +49.1% | COM | 366651107 |
| KO | COCA COLA CO | 101,718 | $4.698M | 0.7% | $46.19 * | $32.85 | +10.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 57,079 | $4.187M | 0.6% | $73.35 * | $53.30 | +8.5% | COM | 002824100 |
| — | ASML HOLDING NV | 22,225 | $4.179M | 0.6% | $188.03 | $198.57 | — | NY REGISTRY SHS | n07059210 |
| — | JPMORGAN CHASE & CO | 35,152 | $3.967M | 0.6% | $112.85 | $106.89 | — | COM | 46625h100 |
| ABBV | ABBVIE INC | 40,991 | $3.877M | 0.6% | $94.58 * | $71.31 | -3.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 45,605 | $3.272M | 0.5% | $71.75 * | $53.46 | +2.5% | COM NEW | 172967424 |
| BP | BP PLC | 69,700 | $3.213M | 0.5% | $46.10 | $40.54 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,449 | $2.941M | 0.4% | $151.22 * | $106.40 | -4.8% | COM | 459200101 |
| — | RAYTHEON CO | 14,232 | $2.941M | 0.4% | $206.65 | $203.06 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 23,491 | $2.747M | 0.4% | $116.94 * | $97.51 | +9.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 70,986 | $2.384M | 0.3% | $33.58 * | $14.74 | -1.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,911 | $2.323M | 0.3% | $83.23 * | $70.64 | -4.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.289M | 0.3% | $53.23 * | $44.29 | -0.2% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 15,645 | $2.18M | 0.3% | $139.34 | $132.59 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 38,368 | $2.152M | 0.3% | $56.09 | $54.59 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 28,831 | $2.141M | 0.3% | $74.26 | $72.09 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 5,578 | $2.074M | 0.3% | $371.82 * | $165.69 | +104.6% | COM | 097023105 |
| VIG | VANGUARD GROUP | 18,243 | $2.02M | 0.3% | $110.73 | $110.73 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 59,641 | $2M | 0.3% | $33.53 | $34.07 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.3% | $320000.00 * | $175988.86 | +76.0% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYS INC | 39,100 | $1.772M | 0.3% | $45.32 | $40.78 | +11.6% | COM | 127387108 |
| PEP | PEPSICO INC | 15,796 | $1.766M | 0.3% | $111.80 * | $71.84 | +25.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $1.746M | 0.3% | $317.45 * | $291.81 | -7.5% | COM | 666807102 |
| ARCC | ARES CAP CORP COM | 92,994 | $1.599M | 0.2% | $17.19 * | $7.20 | +17.6% | COM | 04010L103 |
| PFE | PFIZER INC | 36,100 | $1.591M | 0.2% | $44.07 * | $24.26 | +14.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,970 | $1.369M | 0.2% | $114.37 * | $81.86 | +23.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,062 | $1.267M | 0.2% | $1193.03 * | $52.20 | +13.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,756 | $1.232M | 0.2% | $214.04 * | $188.36 | +8.9% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 9,269 | $1.201M | 0.2% | $129.57 | $129.57 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 7,280 | $1.184M | 0.2% | $162.64 | $162.64 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,485 | $1.172M | 0.2% | $138.13 * | $100.10 | +7.9% | COM | 478160104 |
| META | FACEBOOK INC | 6,931 | $1.14M | 0.2% | $164.48 * | $142.18 | +26.4% | COM | 30303M102 |
| TRUP | TRUPANION INC | 31,245 | $1.116M | 0.2% | $35.72 * | $32.58 | +18.5% | COM | 898202106 |
| VTV | VANGUARD INDEX FDS | 10,039 | $1.111M | 0.2% | $110.67 | $110.67 | — | VALUE ETF | 922908744 |
| CF | CF INDS HLDGS INC | 20,000 | $1.089M | 0.2% | $54.45 * | $23.72 | +69.3% | COM | 125269100 |
| — | NEXTERA ENERGY INC | 6,160 | $1.032M | 0.1% | $167.53 | $163.40 | — | COM | 65339f101 |
| — | BLACKSTONE GROUP L P | 27,059 | $1.03M | 0.1% | $38.06 | $38.06 | — | COM UNIT LTD | 09253u108 |
| VOO | VANGUARD INDEX FDS | 3,458 | $923K | 0.1% | $266.92 | $266.92 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,410 | $914K | 0.1% | $207.26 * | $154.84 | +8.5% | COM | 437076102 |
| — | KKR & CO INC. | 30,256 | $825K | 0.1% | $27.27 | $27.27 | — | CL A | 48251w104 |
| — | IRIDIUM COMMUNICATIONS INC | 35,848 | $807K | 0.1% | $22.51 | $11.09 | — | COM | 46269c102 |
| GOOGL | ALPHABET INC | 653 | $788K | 0.1% | $1206.74 * | $53.60 | +12.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,822 | $748K | 0.1% | $47.28 * | $45.05 | -7.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,952 | $737K | 0.1% | $49.29 * | $48.14 | -4.3% | COM | 808513105 |
| — | BLACKROCK INC | 1,519 | $716K | 0.1% | $471.36 | $527.66 | — | COM | 09247x101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,815 | $684K | 0.1% | $43.25 | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | THIRD PT REINS LTD | 50,000 | $650K | 0.1% | $13.00 | $13.42 | — | COM | G8827U100 |
| QTWO | Q2 HLDGS INC | 10,000 | $606K | 0.1% | $60.60 | $33.34 | +85.2% | COM | 74736L109 |
| IWB | ISHARES TR | 3,685 | $596K | 0.1% | $161.74 | $129.17 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 4,181 | $585K | 0.1% | $139.92 | $130.80 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,329 | $581K | 0.1% | $109.03 * | $57.39 | +63.6% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 3,275 | $548K | 0.1% | $167.33 * | $136.66 | -1.4% | COM | 580135101 |
| — | AQUA AMERICA INC | 13,371 | $493K | 0.1% | $36.87 | $30.00 | — | COM | 03836W103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $482K | 0.1% | $32.13 | $28.57 | +10.9% | COM | 053774105 |
| ALB | ALBEMARLE CORP | 4,569 | $456K | 0.1% | $99.80 * | $82.97 | +5.2% | COM | 012653101 |
| — | TOCAGEN INC | 27,496 | $429K | 0.1% | $15.60 | $10.85 | — | COM | 888846102 |
| GEL | GENESIS ENERGY L.P | 18,000 | $428K | 0.1% | $23.78 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | NETEASE INC | 1,873 | $428K | 0.1% | $228.51 | $181.36 | — | SPONSORED ADR | 64110w102 |
| IWM | ISHARES TR | 2,441 | $411K | 0.1% | $168.37 | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 3,823 | $408K | 0.1% | $106.72 | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| — | FIBROGEN INC | 6,556 | $398K | 0.1% | $60.71 | $52.84 | — | COM | 31572Q808 |
| VZ | VERIZON COMMUNICATIONS INC | 7,340 | $392K | 0.1% | $53.41 * | $33.03 | +7.9% | COM | 92343V104 |
| — | SPDR GOLD TRUST | 3,335 | $376K | 0.1% | $112.74 | $115.06 | — | GOLD SHS | 78463v107 |
| NVS | NOVARTIS A G | 4,350 | $375K | 0.1% | $86.21 | $80.89 | — | SPONSORED ADR | 66987V109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,811 | $374K | 0.1% | $64.36 | $64.36 | — | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $368K | 0.1% | $28.75 | $26.52 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,140 | $356K | 0.1% | $166.36 * | $117.49 | +3.5% | COM | 438516106 |
| VTR | VENTAS INC | 6,480 | $352K | 0.1% | $54.32 * | $37.43 | +13.7% | COM | 92276F100 |
| HEDJ | WISDOMTREE TR | 5,460 | $345K | 0.0% | $63.19 | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $339K | 0.0% | $33.90 | $34.50 | — | COM | 48562P103 |
| PH | PARKER HANNIFIN CORP | 1,827 | $336K | 0.0% | $183.91 * | $97.48 | +57.6% | COM | 701094104 |
| — | CISCO SYS INC | 6,846 | $333K | 0.0% | $48.64 | $48.64 | — | COM | 17275r102 |
| — | SPDR S&P MDCAP 400 ETF TR | 905 | $333K | 0.0% | $367.96 | $367.96 | — | UTSER1 S&PDCRP | 78467y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,148 | $324K | 0.0% | $150.84 * | $120.81 | 0.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $322K | 0.0% | $266.34 * | $230.64 | 0.0% | COM | 91324P102 |
| VFC | V F CORP | 3,280 | $307K | 0.0% | $93.60 * | $85.30 | 0.0% | COM | 918204108 |
| — | MASTERCARD INCORPORATED | 1,297 | $289K | 0.0% | $222.82 | $222.82 | — | CL A | 57636q104 |
| WFC | WELLS FARGO & CO NEW | 5,394 | $284K | 0.0% | $52.65 * | $46.51 | 0.0% | COM | 949746101 |
| — | VISA INC | 1,888 | $283K | 0.0% | $149.89 | $149.89 | — | COM CL A | 92826c839 |
| MEAR | ISHARES US ETF TR | 5,624 | $281K | 0.0% | $49.96 | $49.79 | — | SHT MAT MIN ETF | 46431W838 |
| — | APOLLO GLOBAL MGMT LLC | 7,707 | $266K | 0.0% | $34.51 | $34.51 | — | CL A SHS | 037612306 |
| ORCL | ORACLE CORP | 4,926 | $254K | 0.0% | $51.56 * | $43.58 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,143 | $247K | 0.0% | $78.59 * | $56.49 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 2,139 | $232K | 0.0% | $108.46 * | $88.03 | 0.0% | COM | 235851102 |
| — | COMCAST CORP NEW | 6,336 | $224K | 0.0% | $35.35 | $35.35 | — | CL A | 20030n101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $222K | 0.0% | $44.40 * | $47.16 | +11.1% | NAMEN AKT | H17182108 |
| — | MEDTRONIC PLC | 2,225 | $219K | 0.0% | $98.43 | $98.43 | — | SHS | g5960l103 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $211K | 0.0% | $22.09 | $22.72 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $204K | 0.0% | $106.69 * | $94.11 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORP | 1,148 | $204K | 0.0% | $177.70 * | $157.54 | 0.0% | COM | 863667101 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $186K | 0.0% | $12.42 | $12.42 | — | CLASS A | g4095j109 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $167K | 0.0% | $12.24 | $12.02 | — | COM | 19247L106 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $143K | 0.0% | $10.03 | $12.63 | — | COM | 95790D105 |
| — | GENERAL ELECTRIC CO | 12,174 | $137K | 0.0% | $11.25 | $11.25 | — | COM | 369604103 |
| — | ICAD INC | 14,163 | $41,000 | 0.0% | $2.89 | $4.41 | — | COM NEW | 44934S206 |
| — | GLOBAL SHIP LEASE INC NEW | 10,000 | $11,000 | 0.0% | $1.10 | $4.65 | — | SHS A | y27183105 |