Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	694,588	$204M	32.5%	$173.85	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	1,926,466	$107M	17.1%	$43.71	+8.9%	CL B	115637209
BF/A	BROWN FORMAN CORP	1,820,272	$100M	16.0%	$25.19	+84.9%	CL A	115637100
—	GOLDMAN SACHS GROUP INC	93,123	$19.05M	3.0%	$212.88	—	COM	38141g104
—	ELLINGTON FINANCIAL INC	1,001,437	$18M	2.9%	$17.90	—	CALL	28852n109
AAPL	APPLE INC	64,818	$12.83M	2.1%	$39.45	+18.2%	COM	037833100
—	EXXON MOBIL CORP	141,596	$10.85M	1.7%	$80.45	—	COM	30231g102
BSM	BLACK STONE MINERALS L P	527,080	$8.17M	1.3%	$14.42	—	COM UNIT	09225M101
—	KAYNE ANDERSON MDSTM ENERGY	685,625	$7.94M	1.3%	$11.58	—	COM	48661e108
AMZN	AMAZON COM INC	3,908	$7.4M	1.2%	$70.70	+31.7%	COM	023135106
VO	VANGUARD INDEX FDS	42,538	$7.111M	1.1%	$164.19	—	MID CAP ETF	922908629
IT	GARTNER INC	32,397	$5.214M	0.8%	$115.20	+35.7%	COM	366651107
KO	COCA COLA CO	101,718	$5.179M	0.8%	$32.85	+21.6%	COM	191216100
NWL	NEWELL RUBBERMAID INC COM	334,000	$5.15M	0.8%	$14.19	-22.8%	COM	651229106
—	JPMORGAN CHASE & CO	45,244	$5.058M	0.8%	$105.83	—	COM	46625h100
—	ASML HOLDING NV	21,824	$4.538M	0.7%	$198.57	—	NY REGISTRY SHS	n07059210
ABT	ABBOTT LABS	49,954	$4.201M	0.7%	$53.30	+31.7%	COM	002824100
MSFT	MICROSOFT CORP	27,281	$3.655M	0.6%	$97.79	+22.2%	COM	594918104
ITUB	ITAU UNIBANCO HOLDING SA	379,500	$3.575M	0.6%	$9.14	—	SPON ADR REP PFD	465562106
BP	BP PLC	76,700	$3.198M	0.5%	$40.83	—	SPONSORED ADR	055622104
C	CITIGROUP INC	45,606	$3.194M	0.5%	$53.46	-1.1%	COM NEW	172967424
CDNS	CADENCE DESIGN SYS INC	44,026	$3.117M	0.5%	$66.85	0.0%	COM	127387108
ABBV	ABBVIE INC	40,991	$2.981M	0.5%	$71.31	-16.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	19,858	$2.738M	0.4%	$105.72	-6.7%	COM	459200101
PG	PROCTER & GAMBLE CO	23,792	$2.608M	0.4%	$70.64	+28.1%	COM	742718109
DIS	DISNEY WALT CO	18,536	$2.588M	0.4%	$97.51	+31.3%	COM DISNEY	254687106
T	AT&T INC	72,991	$2.446M	0.4%	$14.72	+2.4%	COM	00206R102
ARCC	ARES CAP CORP COM	134,010	$2.404M	0.4%	$7.55	+24.3%	COM	04010L103
—	COWEN INC	132,455	$2.277M	0.4%	$14.49	—	COM	223622606
ACWI	ISHARES TR	27,988	$2.063M	0.3%	$72.10	—	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	36,530	$2.051M	0.3%	$54.61	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	15,550	$2.039M	0.3%	$71.84	+45.8%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	62,768	$2.014M	0.3%	$33.42	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	46,225	$2.002M	0.3%	$25.54	+14.4%	COM	717081103
VBR	VANGUARD INDEX FDS	15,141	$1.977M	0.3%	$132.02	—	SM CP VAL ETF	922908611
BA	BOEING CO	5,309	$1.933M	0.3%	$167.73	+113.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.91M	0.3%	$175988.86	+76.7%	CL A	084670108
GOOG	ALPHABET INC	1,611	$1.741M	0.3%	$52.95	+8.1%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	29,000	$1.545M	0.2%	$44.29	-5.3%	COM NEW	026874784
TRUP	TRUPANION INC	35,499	$1.283M	0.2%	$32.62	+0.7%	COM	898202106
—	NEXTERA ENERGY INC	6,138	$1.257M	0.2%	$164.13	—	COM	65339f101
GOOGL	ALPHABET INC	1,118	$1.211M	0.2%	$53.72	+7.0%	CAP STK CL A	02079K305
—	RAYTHEON CO	6,836	$1.189M	0.2%	$201.01	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	8,211	$1.144M	0.2%	$100.54	+14.2%	COM	478160104
CVX	CHEVRON CORP	8,967	$1.116M	0.2%	$87.45	+3.2%	COM	166764100
—	JEFFERIES FINANCIAL GROUP INC.	55,000	$1.058M	0.2%	$17.36	—	COM	47233w109
WDC	WESTERN DIGITAL CORP COM	22,200	$1.056M	0.2%	$33.07	-0.9%	COM	958102105
PM	PHILIP MORRIS INTL INC	13,374	$1.05M	0.2%	$57.82	+0.8%	COM	718172109
—	ARCONIC INC	36,666	$947K	0.2%	$25.83	—	COM	03965L100
DSI	ISHARES TR	8,129	$889K	0.1%	$92.99	—	MSCI KLD400 SOC	464288570
YETI	YETI HLDGS INC COM	30,000	$869K	0.1%	$16.50	+74.6%	COM	98585X104
HD	HOME DEPOT INC	4,109	$855K	0.1%	$156.99	+8.0%	COM	437076102
—	BLACKROCK INC	1,798	$844K	0.1%	$514.07	—	COM	09247x101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,802	$810K	0.1%	$189.28	+9.3%	CL B NEW	084670702
INTC	INTEL CORP	15,822	$757K	0.1%	$44.82	-3.8%	COM	458140100
OEF	ISHARES TR	5,523	$716K	0.1%	$129.57	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	3,276	$680K	0.1%	$139.73	+21.5%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	5,365	$658K	0.1%	$57.39	+80.0%	COM	31620M106
VB	VANGUARD INDEX FDS	4,097	$642K	0.1%	$162.64	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP NEW	15,111	$607K	0.1%	$48.14	-17.6%	COM	808513105
IWB	ISHARES TR	3,685	$600K	0.1%	$129.17	—	RUS 1000 ETF	464287622
—	PLURALSIGHT INC COM CL A	19,750	$599K	0.1%	$23.55	—	COM CL A	72941B106
—	VISA INC	3,197	$555K	0.1%	$132.76	—	COM CL A	92826c839
—	AQUA AMERICA INC	13,371	$553K	0.1%	$30.00	—	COM	03836W103
—	UNITED TECHNOLOGIES CORP	4,131	$538K	0.1%	$130.48	—	COM	913017109
HON	HONEYWELL INTL INC	3,040	$531K	0.1%	$123.07	+12.7%	COM	438516106
CAR	AVIS BUDGET GROUP	15,000	$527K	0.1%	$28.57	+11.6%	COM	053774105
—	THIRD PT REINS LTD	50,000	$516K	0.1%	$13.42	—	COM	G8827U100
SPXL	DIREXION SHS ETF TR	9,650	$496K	0.1%	$51.40	—	DRX S&P500BULL	25459W862
DHR	DANAHER CORP DEL	3,358	$480K	0.1%	$97.17	+18.3%	COM	235851102
IWM	ISHARES TR	2,963	$461K	0.1%	$133.12	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,676	$451K	0.1%	$260.92	—	S&P 500 ETF SHS	922908363
NVS	NOVARTIS A G	4,926	$450K	0.1%	$82.12	—	SPONSORED ADR	66987V109
—	INVESCO QQQ TRUST SERIES 1	2,387	$446K	0.1%	$154.17	—	UNIT SER 1	46090e103
ESTA	ESTABLISHMENT LABS HLDGS INC	20,224	$445K	0.1%	$23.88	0.0%	COM	G31249108
—	SPDR GOLD TRUST	3,335	$444K	0.1%	$115.06	—	GOLD SHS	78463v107
VZ	VERIZON COMMUNICATIONS INC	7,340	$419K	0.1%	$33.63	+19.0%	COM	92343V104
META	FACEBOOK INC	2,099	$405K	0.1%	$143.57	+26.4%	COM	30303M102
—	SPDR S&P MDCAP 400 ETF TR	1,125	$399K	0.1%	$333.80	—	UTSER1 S&PDCRP	78467y107
—	CISCO SYS INC	7,281	$398K	0.1%	$49.15	—	COM	17275r102
GEL	GENESIS ENERGY L.P	18,000	$394K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
—	BLACKSTONE GROUP L P	8,496	$377K	0.1%	$38.06	—	COM UNIT LTD	09253u108
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$370K	0.1%	$26.52	—	COM	293792107
BANC	BANC OF CALIFORNIA INC	26,309	$368K	0.1%	$12.24	0.0%	COM	05990K106
HEDJ	WISDOMTREE TR	5,460	$361K	0.1%	$63.14	—	EUROPE HEDGED EQ	97717X701
—	AMERICAN TOWER CORP NEW	1,731	$354K	0.1%	$200.28	—	COM	03027x100
VTR	VENTAS INC	5,150	$352K	0.1%	$37.43	+30.4%	COM	92276F100
MGY	MAGNOLIA OIL & GAS CORP CLASS	30,000	$347K	0.1%	$12.58	-2.5%	CL A	559663109
—	APOLLO GLOBAL MGMT LLC	10,008	$343K	0.1%	$28.28	—	CL A SHS	037612306
ADP	AUTOMATIC DATA PROCESSING IN	2,020	$334K	0.1%	$121.14	+16.4%	COM	053015103
—	MASTERCARD INCORPORATED	1,246	$330K	0.1%	$192.34	—	CL A	57636q104
—	KKR & CO INC.	12,846	$325K	0.1%	$19.85	—	CL A	48251w104
ALB	ALBEMARLE CORP	4,569	$322K	0.1%	$82.97	-18.8%	COM	012653101
—	SL GREEN RLTY CORP COM	4,000	$321K	0.1%	$79.00	—	COM	78440x101
—	FIBROGEN INC	7,056	$319K	0.1%	$52.38	—	COM	31572Q808
—	SOTHEBYS	5,000	$291K	0.0%	$58.20	—	COM	835898107
UNH	UNITEDHEALTH GROUP INC	1,190	$290K	0.0%	$231.89	-7.1%	COM	91324P102
VFC	V F CORP	3,300	$288K	0.0%	$85.30	+1.0%	COM	918204108
MEAR	ISHARES US ETF TR	5,624	$282K	0.0%	$49.79	—	SHT MAT MIN ETF	46431W838
SDY	SPDR SERIES TRUST	2,700	$272K	0.0%	$89.41	—	S&P DIVID ETF	78464A763
—	SPDR INDEX SHS FDS EURO STOXX	6,996	$268K	0.0%	$38.31	—	EURO STOXX 50 ETF	78463x202
—	COMCAST CORP NEW	6,258	$265K	0.0%	$36.01	—	CL A	20030n101
SYK	STRYKER CORP	1,275	$262K	0.0%	$168.16	+5.7%	COM	863667101
WFC	WELLS FARGO & CO NEW	5,433	$257K	0.0%	$44.80	-12.8%	COM	949746101
—	HOWARD HUGHES CORP	2,043	$253K	0.0%	$110.13	—	COM	44267D107
—	COHEN & STEERS INFRASTRUCTURE	9,550	$248K	0.0%	$24.50	—	COM	19248A109
ORCL	ORACLE CORP	4,356	$248K	0.0%	$43.19	+13.8%	COM	68389X105
—	MEDTRONIC PLC	2,505	$244K	0.0%	$97.41	—	SHS	g5960l103
TMUS	T MOBILE US INC	3,248	$241K	0.0%	$71.76	0.0%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,913	$236K	0.0%	$94.56	+13.7%	COM	025816109
—	LINDE PLC	1,130	$227K	0.0%	$200.88	—	SHS	G5494J103
—	S&P INDEX SHS FDS	4,737	$217K	0.0%	$45.81	—	GLB NAT RESRCE	78463x541
PH	PARKER HANNIFIN CORP	1,210	$206K	0.0%	$97.48	+60.5%	COM	701094104
—	COHEN & STEERS LTD DUR PRD I	8,080	$201K	0.0%	$24.88	—	COM	19248C105
—	COHEN & STEERS QUALITY RLTY	13,647	$187K	0.0%	$12.02	—	COM	19247L106
—	TOCAGEN INC	27,496	$184K	0.0%	$10.85	—	COM	888846102
—	ALPS ETF TR	16,750	$165K	0.0%	$8.72	—	ALERIAN MLP	00162Q866
—	WESTERN ASSET MTG CAP CORP	14,251	$142K	0.0%	$12.63	—	COM	95790D105
—	GREENLIGHT CAPITAL RE LTD	14,973	$127K	0.0%	$12.42	—	CLASS A	g4095j109
—	ORION GROUP HOLDINGS INC	27,780	$74,000	0.0%	$2.66	—	COM	68628v308
—	PHUNWARE INC	10,850	$34,000	0.0%	$3.13	—	COM	71948P100