Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $625M (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 | 694,588 | $204M | 32.5% | $293.00 | $173.85 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,926,466 | $107M | 17.1% | $55.43 * | $43.71 | +8.9% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $100M | 16.0% | $55.00 * | $25.19 | +84.9% | CL A | 115637100 |
| — | GOLDMAN SACHS GROUP INC | 93,123 | $19.05M | 3.0% | $204.60 | $212.88 | — | COM | 38141g104 |
| — | ELLINGTON FINANCIAL INC | 1,001,437 | $18M | 2.9% | $17.97 | $17.90 | — | CALL | 28852n109 |
| AAPL | APPLE INC | 64,818 | $12.83M | 2.1% | $197.92 * | $39.45 | +18.2% | COM | 037833100 |
| — | EXXON MOBIL CORP | 141,596 | $10.85M | 1.7% | $76.63 | $80.45 | — | COM | 30231g102 |
| BSM | BLACK STONE MINERALS L P | 527,080 | $8.17M | 1.3% | $15.50 | $14.42 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 685,625 | $7.94M | 1.3% | $11.58 | $11.58 | — | COM | 48661e108 |
| AMZN | AMAZON COM INC | 3,908 | $7.4M | 1.2% | $1893.55 * | $70.70 | +31.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 42,538 | $7.111M | 1.1% | $167.17 | $164.19 | — | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 32,397 | $5.214M | 0.8% | $160.94 * | $115.20 | +35.7% | COM | 366651107 |
| KO | COCA COLA CO | 101,718 | $5.179M | 0.8% | $50.92 * | $32.85 | +21.6% | COM | 191216100 |
| NWL | NEWELL RUBBERMAID INC COM | 334,000 | $5.15M | 0.8% | $15.42 * | $14.19 | -22.8% | COM | 651229106 |
| — | JPMORGAN CHASE & CO | 45,244 | $5.058M | 0.8% | $111.79 | $105.83 | — | COM | 46625h100 |
| — | ASML HOLDING NV | 21,824 | $4.538M | 0.7% | $207.94 | $198.57 | — | NY REGISTRY SHS | n07059210 |
| ABT | ABBOTT LABS | 49,954 | $4.201M | 0.7% | $84.10 * | $53.30 | +31.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 27,281 | $3.655M | 0.6% | $133.98 * | $97.79 | +22.2% | COM | 594918104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 379,500 | $3.575M | 0.6% | $9.42 | $9.14 | — | SPON ADR REP PFD | 465562106 |
| BP | BP PLC | 76,700 | $3.198M | 0.5% | $41.69 | $40.83 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 45,606 | $3.194M | 0.5% | $70.03 * | $53.46 | -1.1% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYS INC | 44,026 | $3.117M | 0.5% | $70.80 * | $66.85 | 0.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 40,991 | $2.981M | 0.5% | $72.72 * | $71.31 | -16.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,858 | $2.738M | 0.4% | $137.88 * | $105.72 | -6.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 23,792 | $2.608M | 0.4% | $109.62 * | $70.64 | +28.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,536 | $2.588M | 0.4% | $139.62 * | $97.51 | +31.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 72,991 | $2.446M | 0.4% | $33.51 * | $14.72 | +2.4% | COM | 00206R102 |
| ARCC | ARES CAP CORP COM | 134,010 | $2.404M | 0.4% | $17.94 * | $7.55 | +24.3% | COM | 04010L103 |
| — | COWEN INC | 132,455 | $2.277M | 0.4% | $17.19 | $14.49 | — | COM | 223622606 |
| ACWI | ISHARES TR | 27,988 | $2.063M | 0.3% | $73.71 | $72.10 | — | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 36,530 | $2.051M | 0.3% | $56.15 | $54.61 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 15,550 | $2.039M | 0.3% | $131.13 * | $71.84 | +45.8% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 62,768 | $2.014M | 0.3% | $32.09 | $33.42 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 46,225 | $2.002M | 0.3% | $43.31 * | $25.54 | +14.4% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 15,141 | $1.977M | 0.3% | $130.57 | $132.02 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 5,309 | $1.933M | 0.3% | $364.10 | $167.73 | +113.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.3% | $318333.33 * | $175988.86 | +76.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 1,611 | $1.741M | 0.3% | $1080.70 * | $52.95 | +8.1% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1.545M | 0.2% | $53.28 * | $44.29 | -5.3% | COM NEW | 026874784 |
| TRUP | TRUPANION INC | 35,499 | $1.283M | 0.2% | $36.14 * | $32.62 | +0.7% | COM | 898202106 |
| — | NEXTERA ENERGY INC | 6,138 | $1.257M | 0.2% | $204.79 | $164.13 | — | COM | 65339f101 |
| GOOGL | ALPHABET INC | 1,118 | $1.211M | 0.2% | $1083.18 * | $53.72 | +7.0% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 6,836 | $1.189M | 0.2% | $173.93 | $201.01 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 8,211 | $1.144M | 0.2% | $139.33 * | $100.54 | +14.2% | COM | 478160104 |
| CVX | CHEVRON CORP | 8,967 | $1.116M | 0.2% | $124.46 * | $87.45 | +3.2% | COM | 166764100 |
| — | JEFFERIES FINANCIAL GROUP INC. | 55,000 | $1.058M | 0.2% | $19.24 | $17.36 | — | COM | 47233w109 |
| WDC | WESTERN DIGITAL CORP COM | 22,200 | $1.056M | 0.2% | $47.57 * | $33.07 | -0.9% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 13,374 | $1.05M | 0.2% | $78.51 * | $57.82 | +0.8% | COM | 718172109 |
| — | ARCONIC INC | 36,666 | $947K | 0.2% | $25.83 | $25.83 | — | COM | 03965L100 |
| DSI | ISHARES TR | 8,129 | $889K | 0.1% | $109.36 | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| YETI | YETI HLDGS INC COM | 30,000 | $869K | 0.1% | $28.97 | $16.50 | +74.6% | COM | 98585X104 |
| HD | HOME DEPOT INC | 4,109 | $855K | 0.1% | $208.08 * | $156.99 | +8.0% | COM | 437076102 |
| — | BLACKROCK INC | 1,798 | $844K | 0.1% | $469.41 | $514.07 | — | COM | 09247x101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,802 | $810K | 0.1% | $213.05 * | $189.28 | +9.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 15,822 | $757K | 0.1% | $47.84 * | $44.82 | -3.8% | COM | 458140100 |
| OEF | ISHARES TR | 5,523 | $716K | 0.1% | $129.64 | $129.57 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 3,276 | $680K | 0.1% | $207.57 * | $139.73 | +21.5% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,365 | $658K | 0.1% | $122.65 * | $57.39 | +80.0% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 4,097 | $642K | 0.1% | $156.70 | $162.64 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,111 | $607K | 0.1% | $40.17 | $48.14 | -17.6% | COM | 808513105 |
| IWB | ISHARES TR | 3,685 | $600K | 0.1% | $162.82 | $129.17 | — | RUS 1000 ETF | 464287622 |
| — | PLURALSIGHT INC COM CL A | 19,750 | $599K | 0.1% | $30.33 | $23.55 | — | COM CL A | 72941B106 |
| — | VISA INC | 3,197 | $555K | 0.1% | $173.60 | $132.76 | — | COM CL A | 92826c839 |
| — | AQUA AMERICA INC | 13,371 | $553K | 0.1% | $41.36 | $30.00 | — | COM | 03836W103 |
| — | UNITED TECHNOLOGIES CORP | 4,131 | $538K | 0.1% | $130.23 | $130.48 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 3,040 | $531K | 0.1% | $174.67 * | $123.07 | +12.7% | COM | 438516106 |
| CAR | AVIS BUDGET GROUP | 15,000 | $527K | 0.1% | $35.13 * | $28.57 | +11.6% | COM | 053774105 |
| — | THIRD PT REINS LTD | 50,000 | $516K | 0.1% | $10.32 | $13.42 | — | COM | G8827U100 |
| SPXL | DIREXION SHS ETF TR | 9,650 | $496K | 0.1% | $51.40 | $51.40 | — | DRX S&P500BULL | 25459W862 |
| DHR | DANAHER CORP DEL | 3,358 | $480K | 0.1% | $142.94 * | $97.17 | +18.3% | COM | 235851102 |
| IWM | ISHARES TR | 2,963 | $461K | 0.1% | $155.59 | $133.12 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,676 | $451K | 0.1% | $269.09 | $260.92 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS A G | 4,926 | $450K | 0.1% | $91.35 | $82.12 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,387 | $446K | 0.1% | $186.85 | $154.17 | — | UNIT SER 1 | 46090e103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,224 | $445K | 0.1% | $22.00 * | $23.88 | 0.0% | COM | G31249108 |
| — | SPDR GOLD TRUST | 3,335 | $444K | 0.1% | $133.13 | $115.06 | — | GOLD SHS | 78463v107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,340 | $419K | 0.1% | $57.08 * | $33.63 | +19.0% | COM | 92343V104 |
| META | FACEBOOK INC | 2,099 | $405K | 0.1% | $192.95 * | $143.57 | +26.4% | COM | 30303M102 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,125 | $399K | 0.1% | $354.67 | $333.80 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CISCO SYS INC | 7,281 | $398K | 0.1% | $54.66 | $49.15 | — | COM | 17275r102 |
| GEL | GENESIS ENERGY L.P | 18,000 | $394K | 0.1% | $21.89 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKSTONE GROUP L P | 8,496 | $377K | 0.1% | $44.37 | $38.06 | — | COM UNIT LTD | 09253u108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $370K | 0.1% | $28.91 | $26.52 | — | COM | 293792107 |
| BANC | BANC OF CALIFORNIA INC | 26,309 | $368K | 0.1% | $13.99 * | $12.24 | 0.0% | COM | 05990K106 |
| HEDJ | WISDOMTREE TR | 5,460 | $361K | 0.1% | $66.12 | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICAN TOWER CORP NEW | 1,731 | $354K | 0.1% | $204.51 | $200.28 | — | COM | 03027x100 |
| VTR | VENTAS INC | 5,150 | $352K | 0.1% | $68.35 * | $37.43 | +30.4% | COM | 92276F100 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 30,000 | $347K | 0.1% | $11.57 * | $12.58 | -2.5% | CL A | 559663109 |
| — | APOLLO GLOBAL MGMT LLC | 10,008 | $343K | 0.1% | $34.27 | $28.28 | — | CL A SHS | 037612306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,020 | $334K | 0.1% | $165.35 * | $121.14 | +16.4% | COM | 053015103 |
| — | MASTERCARD INCORPORATED | 1,246 | $330K | 0.1% | $264.85 | $192.34 | — | CL A | 57636q104 |
| — | KKR & CO INC. | 12,846 | $325K | 0.1% | $25.30 | $19.85 | — | CL A | 48251w104 |
| ALB | ALBEMARLE CORP | 4,569 | $322K | 0.1% | $70.47 * | $82.97 | -18.8% | COM | 012653101 |
| — | SL GREEN RLTY CORP COM | 4,000 | $321K | 0.1% | $80.25 | $79.00 | — | COM | 78440x101 |
| — | FIBROGEN INC | 7,056 | $319K | 0.1% | $45.21 | $52.38 | — | COM | 31572Q808 |
| — | SOTHEBYS | 5,000 | $291K | 0.0% | $58.20 | $58.20 | — | COM | 835898107 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $290K | 0.0% | $243.70 * | $231.89 | -7.1% | COM | 91324P102 |
| VFC | V F CORP | 3,300 | $288K | 0.0% | $87.27 | $85.30 | +1.0% | COM | 918204108 |
| MEAR | ISHARES US ETF TR | 5,624 | $282K | 0.0% | $50.14 | $49.79 | — | SHT MAT MIN ETF | 46431W838 |
| SDY | SPDR SERIES TRUST | 2,700 | $272K | 0.0% | $100.74 | $89.41 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR INDEX SHS FDS EURO STOXX | 6,996 | $268K | 0.0% | $38.31 | $38.31 | — | EURO STOXX 50 ETF | 78463x202 |
| — | COMCAST CORP NEW | 6,258 | $265K | 0.0% | $42.35 | $36.01 | — | CL A | 20030n101 |
| SYK | STRYKER CORP | 1,275 | $262K | 0.0% | $205.49 * | $168.16 | +5.7% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW | 5,433 | $257K | 0.0% | $47.30 * | $44.80 | -12.8% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 2,043 | $253K | 0.0% | $123.84 | $110.13 | — | COM | 44267D107 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $248K | 0.0% | $25.97 | $24.50 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 4,356 | $248K | 0.0% | $56.93 * | $43.19 | +13.8% | COM | 68389X105 |
| — | MEDTRONIC PLC | 2,505 | $244K | 0.0% | $97.41 | $97.41 | — | SHS | g5960l103 |
| TMUS | T MOBILE US INC | 3,248 | $241K | 0.0% | $74.20 * | $71.76 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,913 | $236K | 0.0% | $123.37 * | $94.56 | +13.7% | COM | 025816109 |
| — | LINDE PLC | 1,130 | $227K | 0.0% | $200.88 | $200.88 | — | SHS | G5494J103 |
| — | S&P INDEX SHS FDS | 4,737 | $217K | 0.0% | $45.81 | $45.81 | — | GLB NAT RESRCE | 78463x541 |
| PH | PARKER HANNIFIN CORP | 1,210 | $206K | 0.0% | $170.25 * | $97.48 | +60.5% | COM | 701094104 |
| — | COHEN & STEERS LTD DUR PRD I | 8,080 | $201K | 0.0% | $24.88 | $24.88 | — | COM | 19248C105 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $187K | 0.0% | $13.70 | $12.02 | — | COM | 19247L106 |
| — | TOCAGEN INC | 27,496 | $184K | 0.0% | $6.69 | $10.85 | — | COM | 888846102 |
| — | ALPS ETF TR | 16,750 | $165K | 0.0% | $9.85 | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $142K | 0.0% | $9.96 | $12.63 | — | COM | 95790D105 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $127K | 0.0% | $8.48 | $12.42 | — | CLASS A | g4095j109 |
| — | ORION GROUP HOLDINGS INC | 27,780 | $74,000 | 0.0% | $2.66 | $2.66 | — | COM | 68628v308 |
| — | PHUNWARE INC | 10,850 | $34,000 | 0.0% | $3.13 | $3.13 | — | COM | 71948P100 |