CIK: 0001352467 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $769,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 695,260 | $196,397 | 25.5% | $173.85 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,885,381 | $99,511 | 12.9% | $43.62 | -1.1% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,671,142 | $85,512 | 11.1% | $23.28 | +85.0% | CL A | 115637100 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,591,095 | $30,231 | 3.9% | $16.62 | — | COM | 91704F104 |
| — | ACTIVISION BLIZZARD INC | 661,527 | $30,119 | 3.9% | $38.91 | — | COM | 00507v109 |
| — | KKR & CO INC. | 1,044,346 | $24,532 | 3.2% | $19.85 | — | CL A | 48251w104 |
| HUM | HUMANA INC | 87,513 | $23,278 | 3.0% | $161.69 | +67.8% | COM | 444859102 |
| — | ELLINGTON FINANCIAL INC | 1,182,999 | $21,176 | 2.8% | $17.90 | — | CALL | 28852n109 |
| — | EXXON MOBIL CORP | 141,596 | $11,441 | 1.5% | $80.45 | — | COM | 30231g102 |
| AAPL | APPLE INC | 58,446 | $11,102 | 1.4% | $38.67 | +4.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,160 | $10,398 | 1.4% | $97.79 | +4.6% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 527,080 | $9,298 | 1.2% | $14.42 | — | COM UNIT | 09225M101 |
| — | GOLDMAN SACHS GROUP INC | 42,809 | $8,219 | 1.1% | $222.62 | — | COM | 38141g104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 685,625 | $8,159 | 1.1% | $13.20 | — | COM | 48661E108 |
| IT | GARTNER INC | 52,529 | $7,968 | 1.0% | $115.20 | +20.5% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 43,726 | $7,029 | 0.9% | $164.19 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,783 | $6,737 | 0.9% | $69.96 | +18.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,577 | $6,544 | 0.8% | $52.95 | +5.2% | CAP STK CL C | 02079K107 |
| — | VISA INC | 40,226 | $6,283 | 0.8% | $132.76 | — | COM CL A | 92826c839 |
| META | FACEBOOK INC | 34,121 | $5,688 | 0.7% | $143.57 | +10.0% | COM | 30303M102 |
| NWL | NEWELL RUBBERMAID INC COM | 334,000 | $5,124 | 0.7% | $14.19 | -6.6% | COM | 651229106 |
| — | ADOBE SYS INC COM | 18,376 | $4,897 | 0.6% | $226.22 | — | COM | 00724f101 |
| KO | COCA COLA CO | 101,922 | $4,776 | 0.6% | $32.85 | +15.0% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 43,833 | $4,437 | 0.6% | $105.64 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,417 | $4,380 | 0.6% | $121.14 | +3.6% | COM | 053015103 |
| — | ACCENTURE PLC | 24,613 | $4,332 | 0.6% | $141.00 | — | SHS CLASS A | g1151c101 |
| — | OREILLY AUTOMOTIVE INC | 10,984 | $4,265 | 0.6% | $344.32 | — | COM | 67103h107 |
| SBUX | STARBUCKS CORP COM | 57,363 | $4,264 | 0.6% | $53.65 | +10.5% | COM | 855244109 |
| NKE | NIKE INC | 50,556 | $4,257 | 0.6% | $68.15 | +10.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 41,444 | $4,172 | 0.5% | $85.00 | +1.1% | CL A | 98978V103 |
| — | ASML HOLDING NV | 21,610 | $4,064 | 0.5% | $198.57 | — | NY REGISTRY SHS | n07059210 |
| ABT | ABBOTT LABS | 50,262 | $4,018 | 0.5% | $53.30 | +24.0% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 31,493 | $3,757 | 0.5% | $98.63 | +7.7% | COM | 256677105 |
| ORCL | ORACLE CORP | 62,652 | $3,365 | 0.4% | $43.19 | +6.7% | COM | 68389X105 |
| BP | BP PLC | 76,700 | $3,353 | 0.4% | $40.83 | — | SPONSORED ADR | 055622104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 379,500 | $3,343 | 0.4% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE INC | 40,991 | $3,303 | 0.4% | $71.31 | -14.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 12,091 | $3,138 | 0.4% | $260.92 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 29,520 | $3,065 | 0.4% | $94.45 | 0.0% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,334 | $2,938 | 0.4% | $248.32 | -3.9% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,298 | $2,864 | 0.4% | $105.72 | -10.5% | COM | 459200101 |
| C | CITIGROUP INC | 45,606 | $2,838 | 0.4% | $53.46 | -8.8% | COM NEW | 172967424 |
| — | MASTERCARD INCORPORATED | 11,846 | $2,789 | 0.4% | $192.34 | — | CL A | 57636q104 |
| — | REGENERON PHARMA INC COM | 6,467 | $2,655 | 0.3% | $373.43 | — | COM | 75886f107 |
| GOOGL | ALPHABET INC | 2,165 | $2,548 | 0.3% | $53.72 | +4.3% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 47,780 | $2,480 | 0.3% | $51.90 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 23,792 | $2,476 | 0.3% | $70.64 | +16.2% | COM | 742718109 |
| ARCC | ARES CAP CORP COM | 133,827 | $2,294 | 0.3% | $7.55 | +14.9% | COM | 04010L103 |
| T | AT&T INC | 72,989 | $2,289 | 0.3% | $14.72 | -3.8% | COM | 00206R102 |
| BA | BOEING CO | 5,628 | $2,147 | 0.3% | $167.73 | +123.7% | COM | 097023105 |
| — | COWEN INC | 144,455 | $2,093 | 0.3% | $14.49 | — | COM | 223622606 |
| DIS | DISNEY WALT CO | 18,638 | $2,069 | 0.3% | $97.51 | +10.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 47,634 | $2,023 | 0.3% | $25.54 | +14.5% | COM | 717081103 |
| ACWI | ISHARES TR | 27,988 | $2,019 | 0.3% | $72.10 | — | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 36,530 | $2,000 | 0.3% | $54.61 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 63,011 | $1,973 | 0.3% | $33.42 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 15,141 | $1,949 | 0.3% | $132.02 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 15,796 | $1,936 | 0.3% | $71.84 | +28.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.2% | $175988.86 | +72.0% | CL A | 084670108 |
| — | BOOKING HLDGS INC COM | 943 | $1,645 | 0.2% | $1722.87 | — | COM | 09857l108 |
| AIG | AMERICAN INTL GROUP INC | 29,171 | $1,256 | 0.2% | $44.29 | -19.3% | COM NEW | 026874784 |
| — | NEXTERA ENERGY INC | 6,488 | $1,254 | 0.2% | $164.13 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 8,844 | $1,236 | 0.2% | $100.54 | +9.7% | COM | 478160104 |
| CVX | CHEVRON CORP | 9,572 | $1,179 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| — | RAYTHEON CO | 6,354 | $1,157 | 0.2% | $203.06 | — | COM NEW | 755111507 |
| WDC | WESTERN DIGITAL CORP COM | 22,200 | $1,067 | 0.1% | $33.07 | -2.1% | COM | 958102105 |
| — | JEFFERIES FINANCIAL GROUP INC. | 55,000 | $1,033 | 0.1% | $17.36 | — | COM | 47233w109 |
| TRUP | TRUPANION INC | 30,000 | $982 | 0.1% | $32.58 | -12.6% | COM | 898202106 |
| INTC | INTEL CORP | 16,193 | $870 | 0.1% | $44.82 | -2.2% | COM | 458140100 |
| YETI | YETI HLDGS INC COM | 28,500 | $862 | 0.1% | $15.86 | +37.3% | COM | 98585X104 |
| CF | CF INDS HLDGS INC | 20,000 | $818 | 0.1% | $23.72 | +50.7% | COM | 125269100 |
| VB | VANGUARD INDEX FDS | 5,277 | $806 | 0.1% | $162.64 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 6,142 | $769 | 0.1% | $129.57 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,614 | $726 | 0.1% | $188.36 | +7.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,645 | $703 | 0.1% | $518.23 | — | COM | 09247x101 |
| — | NETEASE INC | 2,873 | $694 | 0.1% | $202.31 | — | SPONSORED ADR | 64110w102 |
| QTWO | Q2 HLDGS INC | 10,000 | $693 | 0.1% | $33.34 | +87.4% | COM | 74736L109 |
| HD | HOME DEPOT INC | 3,509 | $673 | 0.1% | $154.84 | -0.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,526 | $670 | 0.1% | $139.73 | +10.6% | COM | 580135101 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,905 | $658 | 0.1% | $333.80 | — | UTSER1 S&PDCRP | 78467y107 |
| — | UNITED TECHNOLOGIES CORP | 4,991 | $643 | 0.1% | $130.48 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,000 | $641 | 0.1% | $48.14 | -14.9% | COM | 808513105 |
| — | PLURALSIGHT INC COM CL A | 19,750 | $627 | 0.1% | $23.55 | — | COM CL A | 72941B106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,365 | $607 | 0.1% | $57.39 | +62.8% | COM | 31620M106 |
| IWB | ISHARES TR | 3,685 | $580 | 0.1% | $129.17 | — | RUS 1000 ETF | 464287622 |
| CAR | AVIS BUDGET GROUP | 15,000 | $523 | 0.1% | $28.57 | -0.4% | COM | 053774105 |
| — | THIRD PT REINS LTD | 50,000 | $519 | 0.1% | $13.42 | — | COM | G8827U100 |
| VIG | VANGUARD GROUP | 4,688 | $514 | 0.1% | $110.73 | — | DIV APP ETF | 921908844 |
| — | AQUA AMERICA INC | 13,371 | $487 | 0.1% | $30.00 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,203 | $485 | 0.1% | $33.63 | +15.8% | COM | 92343V104 |
| — | CISCO SYS INC | 8,824 | $476 | 0.1% | $49.15 | — | COM | 17275r102 |
| — | BLACKSTONE GROUP L P | 13,368 | $467 | 0.1% | $38.06 | — | COM UNIT LTD | 09253u108 |
| IWM | ISHARES TR | 2,963 | $454 | 0.1% | $133.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,387 | $429 | 0.1% | $154.17 | — | UNIT SER 1 | 46090e103 |
| DOCU | DOCUSIGN INC | 8,082 | $419 | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| GEL | GENESIS ENERGY L.P | 18,000 | $419 | 0.1% | $31.78 | — | UNIT LTD PARTN | 371927104 |
| NVS | NOVARTIS A G | 4,350 | $418 | 0.1% | $80.89 | — | SPONSORED ADR | 66987V109 |
| — | SPDR GOLD TRUST | 3,335 | $407 | 0.1% | $115.06 | — | GOLD SHS | 78463v107 |
| DSI | ISHARES TR | 3,823 | $403 | 0.1% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| — | FIBROGEN INC | 7,056 | $383 | 0.0% | $52.38 | — | COM | 31572Q808 |
| ALB | ALBEMARLE CORP | 4,569 | $375 | 0.0% | $82.97 | -10.4% | COM | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $372 | 0.0% | $26.52 | — | COM | 293792107 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 30,000 | $360 | 0.0% | $12.58 | -3.2% | CL A | 559663109 |
| — | SL GREEN RLTY CORP COM | 4,000 | $360 | 0.0% | $79.00 | — | COM | 78440x101 |
| HON | HONEYWELL INTL INC | 2,240 | $356 | 0.0% | $117.50 | +3.1% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 5,460 | $349 | 0.0% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| WFC | WELLS FARGO & CO NEW | 7,024 | $339 | 0.0% | $44.80 | -9.0% | COM | 949746101 |
| VTR | VENTAS INC | 5,150 | $329 | 0.0% | $37.43 | +26.2% | COM | 92276F100 |
| CHGG | CHEGG INC | 8,500 | $324 | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $316 | 0.0% | $231.89 | -1.8% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,275 | $300 | 0.0% | $88.71 | +12.0% | COM | 235851102 |
| — | TOCAGEN INC | 27,496 | $299 | 0.0% | $10.85 | — | COM | 888846102 |
| — | COMCAST CORP NEW | 7,358 | $294 | 0.0% | $36.01 | — | CL A | 20030n101 |
| VFC | V F CORP | 3,300 | $287 | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| — | APOLLO GLOBAL MGMT LLC | 10,008 | $283 | 0.0% | $28.28 | — | CL A SHS | 037612306 |
| MEAR | ISHARES US ETF TR | 5,624 | $281 | 0.0% | $49.79 | — | SHT MAT MIN ETF | 46431W838 |
| SDY | SPDR SERIES TRUST | 2,700 | $268 | 0.0% | $89.41 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 2,711 | $240 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 1,385 | $238 | 0.0% | $97.48 | +53.6% | COM | 701094104 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $234 | 0.0% | $24.50 | — | COM | 19248A109 |
| SYK | STRYKER CORP | 1,148 | $227 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| — | HOWARD HUGHES CORP | 2,043 | $225 | 0.0% | $110.13 | — | COM | 44267D107 |
| AXP | AMERICAN EXPRESS CO | 1,913 | $209 | 0.0% | $94.56 | +1.3% | COM | 025816109 |
| — | AMERICAN TOWER CORP NEW | 1,048 | $207 | 0.0% | $197.52 | — | COM | 03027x100 |
| — | MERCK & CO INC NEW | 2,461 | $205 | 0.0% | $76.53 | — | COM | 58933y105 |
| CVS | CVS HEALTH CORP | 3,759 | $203 | 0.0% | $55.23 | -10.4% | COM | 126650100 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $175 | 0.0% | $12.02 | — | COM | 19247L106 |
| — | ALPS ETF TR | 16,750 | $168 | 0.0% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $163 | 0.0% | $12.42 | — | CLASS A | g4095j109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $146 | 0.0% | $12.63 | — | COM | 95790D105 |
| — | ICAD INC | 14,163 | $73 | 0.0% | $4.41 | — | COM NEW | 44934S206 |