CIK: 0001352467 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $656,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 719,207 | $213,439 | 32.5% | $178.06 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,907,931 | $119,762 | 18.3% | $43.71 | +19.6% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $108,761 | 16.6% | $25.19 | +102.0% | CL A | 115637100 |
| — | GOLDMAN SACHS GROUP INC | 89,787 | $18,607 | 2.8% | $212.88 | — | COM | 38141g104 |
| AAPL | APPLE INC | 64,695 | $14,490 | 2.2% | $39.45 | +27.3% | COM | 037833100 |
| — | ELLINGTON FINANCIAL INC | 734,937 | $13,280 | 2.0% | $17.90 | — | CALL | 28852n109 |
| — | EXXON MOBIL CORP | 141,596 | $9,998 | 1.5% | $80.45 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 730,625 | $7,913 | 1.2% | $11.53 | — | COM | 48661e108 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $7,420 | 1.1% | $14.42 | — | COM UNIT | 09225M101 |
| VO | VANGUARD INDEX FDS | 42,526 | $7,127 | 1.1% | $164.19 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,859 | $6,699 | 1.0% | $70.70 | +31.1% | COM | 023135106 |
| NWL | NEWELL RUBBERMAID INC COM | 334,000 | $6,252 | 1.0% | $14.19 | -15.4% | COM | 651229106 |
| KO | COCA COLA CO | 101,925 | $5,549 | 0.8% | $32.85 | +33.8% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 43,271 | $5,093 | 0.8% | $105.83 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,989 | 0.8% | $259407.20 | +19.3% | CL A | 084670108 |
| IT | GARTNER INC | 32,397 | $4,632 | 0.7% | $115.20 | +26.2% | COM | 366651107 |
| ABT | ABBOTT LABS | 49,376 | $4,131 | 0.6% | $53.30 | +42.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 26,263 | $3,651 | 0.6% | $97.79 | +32.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 41,032 | $3,107 | 0.5% | $71.31 | -26.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 24,266 | $3,018 | 0.5% | $71.23 | +41.8% | COM | 742718109 |
| BP | BP PLC | 76,700 | $2,914 | 0.4% | $40.83 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,984 | $2,906 | 0.4% | $105.72 | -3.1% | COM | 459200101 |
| C | CITIGROUP INC | 41,860 | $2,892 | 0.4% | $53.46 | +1.3% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,996 | $2,793 | 0.4% | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 73,328 | $2,775 | 0.4% | $14.72 | +15.5% | COM | 00206R102 |
| ARCC | ARES CAP CORP COM | 134,186 | $2,501 | 0.4% | $7.55 | +33.4% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 17,878 | $2,330 | 0.4% | $97.51 | +37.7% | COM DISNEY | 254687106 |
| — | COWEN INC | 148,734 | $2,289 | 0.3% | $14.59 | — | COM | 223622606 |
| SCHV | SCHWAB STRATEGIC TR | 36,530 | $2,072 | 0.3% | $54.61 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 27,988 | $2,064 | 0.3% | $72.10 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 62,768 | $2,000 | 0.3% | $33.42 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 5,234 | $1,991 | 0.3% | $167.73 | +110.1% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 15,141 | $1,951 | 0.3% | $132.02 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,911 | $1,854 | 0.3% | $198.89 | +3.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,956 | $1,778 | 0.3% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 14,102 | $1,680 | 0.3% | $119.13 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 46,332 | $1,665 | 0.3% | $25.54 | +5.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,362 | $1,660 | 0.3% | $52.95 | +10.9% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1,615 | 0.2% | $44.29 | +5.6% | COM NEW | 026874784 |
| IVW | ISHARES TR | 8,242 | $1,484 | 0.2% | $180.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEXTERA ENERGY INC | 6,166 | $1,437 | 0.2% | $164.13 | — | COM | 65339f101 |
| — | RAYTHEON CO | 6,836 | $1,341 | 0.2% | $201.01 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 10,254 | $1,327 | 0.2% | $102.43 | +7.4% | COM | 478160104 |
| IWF | ISHARES TR | 7,256 | $1,158 | 0.2% | $159.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 943 | $1,152 | 0.2% | $53.72 | +9.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP | 8,967 | $1,063 | 0.2% | $87.45 | +4.7% | COM | 166764100 |
| IWM | ISHARES TR | 6,911 | $1,046 | 0.2% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 7,443 | $1,020 | 0.2% | $71.84 | +52.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 13,374 | $1,015 | 0.2% | $57.82 | -1.9% | COM | 718172109 |
| — | ARCONIC INC | 36,666 | $953 | 0.1% | $25.83 | — | COM | 03965L100 |
| IEMG | ISHARES INC | 19,127 | $938 | 0.1% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| — | KKR & CO INC. | 32,846 | $882 | 0.1% | $24.11 | — | CL A | 48251w104 |
| IWB | ISHARES TR | 5,335 | $878 | 0.1% | $140.12 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 7,815 | $867 | 0.1% | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 3,729 | $865 | 0.1% | $156.99 | +19.2% | COM | 437076102 |
| YETI | YETI HLDGS INC COM | 30,000 | $840 | 0.1% | $16.50 | +83.8% | COM | 98585X104 |
| INTC | INTEL CORP | 16,003 | $825 | 0.1% | $44.80 | -4.0% | COM | 458140100 |
| TRUP | TRUPANION INC | 31,499 | $801 | 0.1% | $32.62 | -10.2% | COM | 898202106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,390 | $716 | 0.1% | $57.39 | +104.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 3,317 | $712 | 0.1% | $140.28 | +31.7% | COM | 580135101 |
| OEF | ISHARES TR | 5,355 | $704 | 0.1% | $129.57 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 1,523 | $679 | 0.1% | $514.07 | — | COM | 09247x101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,168 | $634 | 0.1% | $48.14 | -23.3% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 4,097 | $630 | 0.1% | $162.64 | — | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 13,371 | $599 | 0.1% | $30.00 | — | COM | 03836W103 |
| — | UNITED TECHNOLOGIES CORP | 4,131 | $564 | 0.1% | $130.48 | — | COM | 913017109 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $558 | 0.1% | $12.35 | +1.8% | COM | 05990K106 |
| — | ALTRIA GROUP INC | 12,725 | $520 | 0.1% | $40.86 | — | COM | 02209s103 |
| SPXL | DIREXION SHS ETF TR | 9,650 | $505 | 0.1% | $51.40 | — | DRX S&P500BULL | 25459W862 |
| — | THIRD PT REINS LTD | 50,000 | $500 | 0.1% | $13.42 | — | COM | G8827U100 |
| — | SPDR GOLD TRUST | 3,560 | $494 | 0.1% | $116.56 | — | GOLD SHS | 78463v107 |
| MDLZ | MONDELEZ INTL INC | 8,911 | $493 | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| — | S&P GLOBAL INC | 1,992 | $488 | 0.1% | $244.98 | — | COM | 78409v104 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $486 | 0.1% | $52.57 | — | COM | 45384B106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,594 | $458 | 0.1% | $33.86 | +19.4% | COM | 92343V104 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,387 | $451 | 0.1% | $154.17 | — | UNIT SER 1 | 46090e103 |
| NVS | NOVARTIS A G | 5,097 | $443 | 0.1% | $82.28 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,600 | $440 | 0.1% | $123.07 | +13.2% | COM | 438516106 |
| — | ISHARES TR | 6,848 | $439 | 0.1% | $64.11 | — | MSCI MIN VOL ETF | 46429b697 |
| VOO | VANGUARD INDEX FDS | 1,578 | $430 | 0.1% | $260.92 | — | S&P 500 ETF SHS | 922908363 |
| CAR | AVIS BUDGET GROUP | 15,125 | $427 | 0.1% | $28.57 | +1.9% | COM | 053774105 |
| — | BLACKSTONE GROUP INC. | 8,497 | $415 | 0.1% | $48.84 | — | COM CL A | 09260d107 |
| — | LIMESTONE BANCORP INC | 25,800 | $398 | 0.1% | $15.43 | — | COM | 53262L105 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,125 | $397 | 0.1% | $333.80 | — | UTSER1 S&PDCRP | 78467y107 |
| — | AMERICAN TOWER CORP NEW | 1,767 | $391 | 0.1% | $200.70 | — | COM | 03027x100 |
| GEL | GENESIS ENERGY L.P | 18,000 | $386 | 0.1% | $31.78 | — | UNIT LTD PARTN | 371927104 |
| VTR | VENTAS INC | 5,220 | $381 | 0.1% | $37.66 | +45.9% | COM | 92276F100 |
| — | APOLLO GLOBAL MGMT INC | 10,008 | $379 | 0.1% | $37.87 | — | COM CL A | 03768e105 |
| HEDJ | WISDOMTREE TR | 5,460 | $367 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $366 | 0.1% | $26.52 | — | COM | 293792107 |
| — | MASTERCARD INCORPORATED | 1,288 | $350 | 0.1% | $194.93 | — | CL A | 57636q104 |
| — | CISCO SYS INC | 6,920 | $342 | 0.1% | $49.15 | — | COM | 17275r102 |
| RWX | SPDR INDEX SHS FDS | 8,518 | $337 | 0.1% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 30,000 | $333 | 0.1% | $12.58 | -14.7% | CL A | 559663109 |
| — | PLURALSIGHT INC COM CL A | 19,750 | $332 | 0.1% | $23.55 | — | COM CL A | 72941B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,058 | $332 | 0.1% | $121.56 | +18.4% | COM | 053015103 |
| — | SL GREEN RLTY CORP COM | 4,000 | $327 | 0.0% | $79.00 | — | COM | 78440x101 |
| ALB | ALBEMARLE CORP | 4,569 | $318 | 0.0% | $82.97 | -24.7% | COM | 012653101 |
| — | VISA INC | 1,845 | $317 | 0.0% | $132.76 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORP DEL | 2,139 | $309 | 0.0% | $97.17 | +25.3% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 1,405 | $303 | 0.0% | $215.66 | — | INF TECH ETF | 92204a702 |
| VFC | V F CORP | 3,300 | $294 | 0.0% | $85.30 | +0.2% | COM | 918204108 |
| — | COMCAST CORP NEW | 6,416 | $289 | 0.0% | $36.23 | — | CL A | 20030n101 |
| IJR | ISHARES TR | 3,711 | $289 | 0.0% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| — | SOTHEBYS | 5,000 | $285 | 0.0% | $58.20 | — | COM | 835898107 |
| WFC | WELLS FARGO & CO NEW | 5,519 | $278 | 0.0% | $44.72 | -11.0% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 2,700 | $277 | 0.0% | $89.41 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $266 | 0.0% | $231.48 | -6.2% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 2,043 | $265 | 0.0% | $110.13 | — | COM | 44267D107 |
| — | SPDR INDEX SHS FDS EURO STOXX | 6,996 | $264 | 0.0% | $38.31 | — | EURO STOXX 50 ETF | 78463x202 |
| — | FIBROGEN INC | 7,056 | $261 | 0.0% | $52.38 | — | COM | 31572Q808 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $260 | 0.0% | $24.50 | — | COM | 19248A109 |
| SYK | STRYKER CORP | 1,167 | $252 | 0.0% | $168.16 | +19.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,494 | $247 | 0.0% | $43.42 | +16.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $231 | 0.0% | $94.89 | +18.6% | COM | 025816109 |
| — | MEDTRONIC PLC | 2,114 | $230 | 0.0% | $97.41 | — | SHS | g5960l103 |
| — | LINDE PLC | 1,165 | $226 | 0.0% | $200.68 | — | SHS | G5494J103 |
| — | JEFFERIES FINANCIAL GROUP INC. | 12,000 | $221 | 0.0% | $17.36 | — | COM | 47233w109 |
| PH | PARKER HANNIFIN CORP | 1,210 | $219 | 0.0% | $97.48 | +59.0% | COM | 701094104 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $216 | 0.0% | $12.02 | — | COM | 19247L106 |
| EFA | ISHARES TR | 3,303 | $215 | 0.0% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 999 | $211 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| — | S&P INDEX SHS FDS | 4,863 | $209 | 0.0% | $45.74 | — | GLB NAT RESRCE | 78463x541 |
| — | COHEN & STEERS LTD DUR PRD I | 8,080 | $207 | 0.0% | $24.88 | — | COM | 19248C105 |
| META | FACEBOOK INC | 1,156 | $206 | 0.0% | $143.57 | +31.5% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 710 | $204 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $157 | 0.0% | $12.42 | — | CLASS A | g4095j109 |
| — | ALPS ETF TR | 16,750 | $153 | 0.0% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $138 | 0.0% | $12.63 | — | COM | 95790D105 |
| — | GENERAL ELECTRIC CO | 13,854 | $124 | 0.0% | $8.95 | — | COM | 369604103 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $113 | 0.0% | $5.65 | — | COM | 64190A103 |
| — | ARCIMOTO INC | 33,333 | $104 | 0.0% | $3.12 | — | COM | 039587100 |
| — | REALOGY HLDGS CORP | 10,193 | $68 | 0.0% | $6.67 | — | COM | 75605Y106 |
| — | PHUNWARE INC | 37,976 | $55 | 0.0% | $1.93 | — | COM | 71948P100 |
| — | TOCAGEN INC | 27,496 | $18 | 0.0% | $10.85 | — | COM | 888846102 |