Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $760M (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 | 685,469 | $171M | 22.5% | $249.92 | $172.30 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 2,288,815 | $109M | 14.3% | $47.58 * | $43.62 | -3.5% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,671,142 | $79.25M | 10.4% | $47.42 * | $23.28 | +81.1% | CL A | 115637100 |
| — | PLURALSIGHT INC COM CL A | 1,840,660 | $43.35M | 5.7% | $23.55 | $23.55 | — | COM CL A | 72941B106 |
| — | ACTIVISION BLIZZARD INC | 661,355 | $30.8M | 4.1% | $46.57 | $38.91 | — | COM | 00507v109 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,591,095 | $26.44M | 3.5% | $16.62 | $16.62 | — | COM | 91704F104 |
| HUM | HUMANA INC | 86,826 | $24.87M | 3.3% | $286.48 * | $161.69 | +84.3% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 1,560,501 | $23.92M | 3.1% | $15.33 | $16.88 | — | COM | 288522303 |
| — | KKR & CO INC. | 1,041,756 | $20.45M | 2.7% | $19.63 | $19.85 | — | CL A | 48251w104 |
| AAPL | APPLE INC | 58,351 | $9.204M | 1.2% | $157.74 * | $38.67 | +19.0% | COM | 037833100 |
| — | EXXON MOBIL CORP | 133,412 | $9.097M | 1.2% | $68.19 | $80.42 | — | COM | 30231g102 |
| BSM | BLACK STONE MINERALS L P | 527,080 | $8.159M | 1.1% | $15.48 | $14.42 | — | COM UNIT | 09225M101 |
| MSFT | MICROSOFT CORP | 78,670 | $7.991M | 1.1% | $101.58 | $97.24 | +2.8% | COM | 594918104 |
| IT | GARTNER INC | 52,529 | $6.715M | 0.9% | $127.83 * | $115.20 | +25.2% | COM | 366651107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 685,625 | $6.616M | 0.9% | $9.65 | $13.20 | — | COM | 48661E108 |
| NWL | NEWELL RUBBERMAID INC COM | 334,000 | $6.209M | 0.8% | $18.59 * | $14.19 | 0.0% | COM | 651229106 |
| VO | VANGUARD INDEX FDS | 43,726 | $6.042M | 0.8% | $138.18 | $164.19 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,606 | $5.806M | 0.8% | $1035.68 * | $52.95 | +0.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,673 | $5.517M | 0.7% | $1502.04 * | $69.57 | +19.5% | COM | 023135106 |
| — | VISA INC | 41,375 | $5.459M | 0.7% | $131.94 | $132.76 | — | COM CL A | 92826c839 |
| META | FACEBOOK INC | 39,195 | $5.138M | 0.7% | $131.09 * | $143.57 | +0.2% | COM | 30303M102 |
| KO | COCA COLA CO | 102,163 | $4.837M | 0.6% | $47.35 * | $32.85 | +16.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,739 | $4.555M | 0.6% | $131.12 * | $121.14 | +0.0% | COM | 053015103 |
| — | O'REILLY AUTOMOTIVE INC | 12,863 | $4.429M | 0.6% | $344.32 | $344.32 | — | COM | 67103h107 |
| — | GOLDMAN SACHS GROUP INC | 26,253 | $4.386M | 0.6% | $167.07 | $241.93 | — | COM | 38141g104 |
| — | ADOBE SYS INC COM | 18,376 | $4.157M | 0.5% | $226.22 | $226.22 | — | COM | 00724f101 |
| ABT | ABBOTT LABS | 56,257 | $4.069M | 0.5% | $72.33 * | $53.30 | +16.6% | COM | 002824100 |
| NKE | NIKE INC | 52,304 | $3.878M | 0.5% | $74.14 * | $68.15 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 40,991 | $3.779M | 0.5% | $92.19 * | $71.31 | -9.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 57,384 | $3.696M | 0.5% | $64.41 * | $53.65 | 0.0% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 36,718 | $3.584M | 0.5% | $97.61 | $106.50 | — | COM | 46625h100 |
| ZTS | ZOETIS INC | 41,440 | $3.545M | 0.5% | $85.55 | $85.00 | 0.0% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 379,500 | $3.469M | 0.5% | $9.14 | $9.14 | — | SPON ADR REP PFD | 465562106 |
| — | ACCENTURE PLC | 24,553 | $3.462M | 0.5% | $141.00 | $141.00 | — | SHS CLASS A | g1151c101 |
| DG | DOLLAR GEN CORP NEW COM | 31,493 | $3.404M | 0.4% | $108.09 * | $98.63 | 0.0% | COM | 256677105 |
| — | ASML HOLDING NV | 21,610 | $3.363M | 0.4% | $155.62 | $198.57 | — | NY REGISTRY SHS | n07059210 |
| BAC | BANK AMER CORP | 115,566 | $2.848M | 0.4% | $24.64 * | $22.80 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 62,825 | $2.837M | 0.4% | $45.16 * | $43.19 | -0.1% | COM | 68389X105 |
| BP | BP PLC | 69,700 | $2.643M | 0.3% | $37.92 | $40.54 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 27,928 | $2.567M | 0.3% | $91.91 * | $70.64 | +5.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 23,387 | $2.564M | 0.3% | $109.63 | $97.51 | +11.9% | COM DISNEY | 254687106 |
| — | REGENERON PHARMA INC COM | 6,467 | $2.415M | 0.3% | $373.43 | $373.43 | — | COM | 75886f107 |
| C | CITIGROUP INC | 45,606 | $2.374M | 0.3% | $52.05 * | $53.46 | -7.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,188 | $2.295M | 0.3% | $113.68 * | $105.72 | -16.8% | COM | 459200101 |
| — | MASTERCARD INCORPORATED | 11,991 | $2.262M | 0.3% | $188.64 | $192.34 | — | CL A | 57636q104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 48,158 | $2.238M | 0.3% | $46.47 | $46.47 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,082 | $2.176M | 0.3% | $1045.15 * | $53.62 | +0.0% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAP CORP COM | 133,641 | $2.082M | 0.3% | $15.58 * | $7.55 | +10.7% | COM | 04010L103 |
| T | AT&T INC | 71,025 | $2.027M | 0.3% | $28.54 * | $14.74 | -4.9% | COM | 00206R102 |
| — | RAYTHEON CO | 12,254 | $1.879M | 0.2% | $153.34 | $203.06 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.2% | $306000.00 * | $175988.86 | +77.9% | CL A | 084670108 |
| BA | BOEING CO | 5,646 | $1.821M | 0.2% | $322.53 * | $167.73 | +99.7% | COM | 097023105 |
| PFE | PFIZER INC | 40,473 | $1.767M | 0.2% | $43.66 * | $24.88 | +20.7% | COM | 717081103 |
| PEP | PEPSICO INC | 15,810 | $1.747M | 0.2% | $110.50 * | $71.84 | +26.2% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYS INC | 39,100 | $1.7M | 0.2% | $43.48 | $40.78 | +6.5% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 43,027 | $1.696M | 0.2% | $39.42 * | $44.29 | -18.3% | COM NEW | 026874784 |
| — | BOOKING HLDGS INC COM | 949 | $1.635M | 0.2% | $1722.87 | $1722.87 | — | COM | 09857l108 |
| SCHV | SCHWAB STRATEGIC TR | 31,757 | $1.565M | 0.2% | $49.28 | $54.59 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP COM | 11,699 | $1.562M | 0.2% | $133.52 * | $4.74 | 0.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 23,690 | $1.52M | 0.2% | $64.16 | $72.09 | — | MSCI ACWI ETF | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 7,128 | $1.493M | 0.2% | $209.46 * | $252.66 | 0.0% | COM | 016255101 |
| VBR | VANGUARD INDEX FDS | 12,919 | $1.474M | 0.2% | $114.10 | $132.59 | — | SM CP VAL ETF | 922908611 |
| — | BROADCOM INC. | 5,653 | $1.437M | 0.2% | $254.20 | $254.20 | — | COM | 11135f101 |
| SCHF | SCHWAB STRATEGIC TR | 48,167 | $1.366M | 0.2% | $28.36 | $34.07 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 8,760 | $1.13M | 0.1% | $129.00 * | $100.54 | +13.5% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 6,422 | $1.116M | 0.1% | $173.78 | $163.83 | — | COM | 65339f101 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $1.102M | 0.1% | $244.89 | $291.81 | -15.9% | COM | 666807102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 16,359 | $977K | 0.1% | $59.72 | $59.72 | — | US LRG CAP ETF | 808524201 |
| — | JEFFERIES FINANCIAL GROUP INC. | 55,000 | $955K | 0.1% | $17.36 | $17.36 | — | COM | 47233w109 |
| VB | VANGUARD INDEX FDS | 6,881 | $908K | 0.1% | $131.96 | $162.64 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 7,920 | $883K | 0.1% | $111.49 | $129.57 | — | S&P 100 ETF | 464287101 |
| CF | CF INDS HLDGS INC | 20,000 | $870K | 0.1% | $43.50 * | $23.72 | +65.6% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP COM | 22,200 | $821K | 0.1% | $36.98 * | $33.07 | 0.0% | COM | 958102105 |
| IWM | ISHARES TR | 6,041 | $809K | 0.1% | $133.92 | $133.12 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 13,700 | $805K | 0.1% | $58.76 | $58.76 | — | MSCI EAFE ETF | 464287465 |
| TRUP | TRUPANION INC | 31,245 | $795K | 0.1% | $25.44 * | $32.58 | -17.4% | COM | 898202106 |
| VIG | VANGUARD GROUP | 7,972 | $781K | 0.1% | $97.97 | $110.73 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 16,605 | $779K | 0.1% | $46.91 * | $44.82 | -10.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,788 | $773K | 0.1% | $204.07 * | $188.36 | +10.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,245 | $754K | 0.1% | $177.62 * | $139.73 | +7.4% | COM | 580135101 |
| — | IRIDIUM COMMUNICATIONS INC | 35,848 | $661K | 0.1% | $18.44 | $11.09 | — | COM | 46269c102 |
| — | BLACKROCK INC | 1,603 | $630K | 0.1% | $393.01 | $520.61 | — | COM | 09247x101 |
| SABR | SABRE CORP | 29,030 | $628K | 0.1% | $21.63 * | $24.20 | 0.0% | COM | 78573M104 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,000 | $623K | 0.1% | $41.53 | $48.14 | -15.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,509 | $603K | 0.1% | $171.84 * | $154.84 | -2.9% | COM | 437076102 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,905 | $577K | 0.1% | $302.89 | $333.80 | — | UTSER1 S&PDCRP | 78467y107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,365 | $550K | 0.1% | $102.52 * | $57.39 | +58.7% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 2,278 | $524K | 0.1% | $230.03 | $266.92 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,685 | $511K | 0.1% | $138.67 | $129.17 | — | RUS 1000 ETF | 464287622 |
| QTWO | Q2 HLDGS INC | 10,000 | $496K | 0.1% | $49.60 * | $33.34 | +53.1% | COM | 74736L109 |
| — | THIRD PT REINS LTD | 50,000 | $482K | 0.1% | $9.64 | $13.42 | — | COM | G8827U100 |
| VTV | VANGUARD INDEX FDS | 4,732 | $463K | 0.1% | $97.84 | $110.67 | — | VALUE ETF | 922908744 |
| — | AQUA AMERICA INC | 13,371 | $457K | 0.1% | $34.18 | $30.00 | — | COM | 03836W103 |
| — | UNITED TECHNOLOGIES CORP | 4,195 | $447K | 0.1% | $106.56 | $130.80 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,867 | $442K | 0.1% | $56.18 * | $33.40 | +15.6% | COM | 92343V104 |
| — | NETEASE INC | 1,873 | $441K | 0.1% | $235.45 | $181.36 | — | SPONSORED ADR | 64110w102 |
| YETI | YETI HLDGS INC COM | 28,500 | $422K | 0.1% | $14.81 * | $15.86 | 0.0% | COM | 98585X104 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $421K | 0.1% | $249.26 * | $231.89 | +1.4% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 13,774 | $411K | 0.1% | $29.84 | $38.06 | — | COM UNIT LTD | 09253u108 |
| — | SPDR GOLD TRUST | 3,335 | $404K | 0.1% | $121.14 | $115.06 | — | GOLD SHS | 78463v107 |
| WFC | WELLS FARGO & CO NEW | 8,730 | $402K | 0.1% | $46.05 * | $44.80 | -6.2% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,673 | $396K | 0.1% | $37.10 | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS A G | 4,360 | $374K | 0.0% | $85.78 | $80.89 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,387 | $368K | 0.0% | $154.17 | $154.17 | — | UNIT SER 1 | 46090e103 |
| AXP | AMERICAN EXPRESS CO | 3,770 | $359K | 0.0% | $95.23 | $94.56 | +0.5% | COM | 025816109 |
| DSI | ISHARES TR | 3,823 | $356K | 0.0% | $93.12 | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| ALB | ALBEMARLE CORP | 4,569 | $352K | 0.0% | $77.04 * | $82.97 | +3.0% | COM | 012653101 |
| CAR | AVIS BUDGET GROUP | 15,000 | $337K | 0.0% | $22.47 * | $28.57 | -3.5% | COM | 053774105 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 30,000 | $336K | 0.0% | $11.20 * | $12.58 | 0.0% | CL A | 559663109 |
| GEL | GENESIS ENERGY L.P | 18,000 | $332K | 0.0% | $18.44 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | FIBROGEN INC | 7,056 | $327K | 0.0% | $46.34 | $52.38 | — | COM | 31572Q808 |
| — | CISCO SYS INC | 7,409 | $321K | 0.0% | $43.33 | $48.24 | — | COM | 17275r102 |
| TXN | TEXAS INSTRUMENTS INC | 3,393 | $321K | 0.0% | $94.61 * | $79.11 | 0.0% | COM | 882508104 |
| — | SL GREEN RLTY CORP COM | 4,000 | $316K | 0.0% | $79.00 | $79.00 | — | COM | 78440x101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $315K | 0.0% | $24.61 | $26.52 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 5,460 | $308K | 0.0% | $56.41 | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| VTR | VENTAS INC | 5,150 | $302K | 0.0% | $58.64 * | $37.43 | +17.5% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 2,277 | $301K | 0.0% | $132.19 * | $117.50 | +0.2% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 3,221 | $288K | 0.0% | $89.41 | $89.41 | — | S&P DIVID ETF | 78464A763 |
| MEAR | ISHARES US ETF TR | 5,624 | $281K | 0.0% | $49.96 | $49.79 | — | SHT MAT MIN ETF | 46431W838 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,292 | $247K | 0.0% | $57.55 | $64.36 | — | INTL DVD ETF | 921946810 |
| VFC | V F CORP | 3,300 | $235K | 0.0% | $71.21 * | $85.30 | -10.3% | COM | 918204108 |
| WMT | WAL MART STORES INC | 2,514 | $234K | 0.0% | $93.08 * | $28.76 | 0.0% | COM | 931142103 |
| — | TOCAGEN INC | 27,496 | $226K | 0.0% | $8.22 | $10.85 | — | COM | 888846102 |
| — | MERCK & CO INC NEW | 2,953 | $226K | 0.0% | $76.53 | $76.53 | — | COM | 58933y105 |
| DHR | DANAHER CORP DEL | 2,139 | $221K | 0.0% | $103.32 * | $88.03 | -0.2% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 1,473 | $220K | 0.0% | $149.36 * | $97.48 | +49.2% | COM | 701094104 |
| — | COMCAST CORP NEW | 6,306 | $215K | 0.0% | $34.09 | $35.35 | — | CL A | 20030n101 |
| CI | CIGNA CORP | 1,114 | $212K | 0.0% | $190.31 | $190.77 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,081 | $202K | 0.0% | $65.56 * | $56.49 | +5.1% | COM | 126650100 |
| — | ALPS ETF TR | 16,750 | $146K | 0.0% | $8.72 | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $141K | 0.0% | $10.33 | $12.02 | — | COM | 19247L106 |
| — | ENERGY TRANSFER EQUITY L P | 10,356 | $137K | 0.0% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273v100 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $129K | 0.0% | $8.62 | $12.42 | — | CLASS A | g4095j109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $119K | 0.0% | $8.35 | $12.63 | — | COM | 95790D105 |
| — | ICAD INC | 14,163 | $52,000 | 0.0% | $3.67 | $4.41 | — | COM NEW | 44934S206 |
| — | GLOBAL SHIP LEASE INC NEW | 10,000 | $6,000 | 0.0% | $0.60 | $4.65 | — | SHS A | y27183105 |