Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $656M (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 | 719,207 | $213M | 32.5% | $296.77 | $178.06 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,907,931 | $120M | 18.3% | $62.77 * | $43.71 | +19.6% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $109M | 16.6% | $59.75 * | $25.19 | +102.0% | CL A | 115637100 |
| — | GOLDMAN SACHS GROUP INC | 89,787 | $18.61M | 2.8% | $207.23 | $212.88 | — | COM | 38141g104 |
| AAPL | APPLE INC | 64,695 | $14.49M | 2.2% | $223.97 * | $39.45 | +27.3% | COM | 037833100 |
| — | ELLINGTON FINANCIAL INC | 734,937 | $13.28M | 2.0% | $18.07 | $17.90 | — | CALL | 28852n109 |
| — | EXXON MOBIL CORP | 141,596 | $9.998M | 1.5% | $70.61 | $80.45 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 730,625 | $7.913M | 1.2% | $10.83 | $11.53 | — | COM | 48661e108 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $7.42M | 1.1% | $14.24 | $14.42 | — | COM UNIT | 09225M101 |
| VO | VANGUARD INDEX FDS | 42,526 | $7.127M | 1.1% | $167.59 | $164.19 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,859 | $6.699M | 1.0% | $1735.94 * | $70.70 | +31.1% | COM | 023135106 |
| NWL | NEWELL RUBBERMAID INC COM | 334,000 | $6.252M | 1.0% | $18.72 * | $14.19 | -15.4% | COM | 651229106 |
| KO | COCA COLA CO | 101,925 | $5.549M | 0.8% | $54.44 * | $32.85 | +33.8% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 43,271 | $5.093M | 0.8% | $117.70 | $105.83 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.989M | 0.8% | $311812.50 | $259407.20 | +19.3% | CL A | 084670108 |
| IT | GARTNER INC | 32,397 | $4.632M | 0.7% | $142.98 | $115.20 | +26.2% | COM | 366651107 |
| ABT | ABBOTT LABS | 49,376 | $4.131M | 0.6% | $83.66 * | $53.30 | +42.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 26,263 | $3.651M | 0.6% | $139.02 * | $97.79 | +32.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 41,032 | $3.107M | 0.5% | $75.72 * | $71.31 | -26.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 24,266 | $3.018M | 0.5% | $124.37 * | $71.23 | +41.8% | COM | 742718109 |
| BP | BP PLC | 76,700 | $2.914M | 0.4% | $37.99 | $40.83 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,984 | $2.906M | 0.4% | $145.42 * | $105.72 | -3.1% | COM | 459200101 |
| C | CITIGROUP INC | 41,860 | $2.892M | 0.4% | $69.09 * | $53.46 | +1.3% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,996 | $2.793M | 0.4% | $41.08 | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 73,328 | $2.775M | 0.4% | $37.84 * | $14.72 | +15.5% | COM | 00206R102 |
| ARCC | ARES CAP CORP COM | 134,186 | $2.501M | 0.4% | $18.64 * | $7.55 | +33.4% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 17,878 | $2.33M | 0.4% | $130.33 * | $97.51 | +37.7% | COM DISNEY | 254687106 |
| — | COWEN INC | 148,734 | $2.289M | 0.3% | $15.39 | $14.59 | — | COM | 223622606 |
| SCHV | SCHWAB STRATEGIC TR | 36,530 | $2.072M | 0.3% | $56.72 | $54.61 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 27,988 | $2.064M | 0.3% | $73.75 | $72.10 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 62,768 | $2M | 0.3% | $31.86 | $33.42 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 5,234 | $1.991M | 0.3% | $380.40 * | $167.73 | +110.1% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 15,141 | $1.951M | 0.3% | $128.86 | $132.02 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,911 | $1.854M | 0.3% | $208.06 | $198.89 | +3.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,956 | $1.778M | 0.3% | $298.52 | $298.52 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 14,102 | $1.68M | 0.3% | $119.13 | $119.13 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 46,332 | $1.665M | 0.3% | $35.94 * | $25.54 | +5.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,362 | $1.66M | 0.3% | $1218.80 * | $52.95 | +10.9% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1.615M | 0.2% | $55.69 * | $44.29 | +5.6% | COM NEW | 026874784 |
| IVW | ISHARES TR | 8,242 | $1.484M | 0.2% | $180.05 | $180.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEXTERA ENERGY INC | 6,166 | $1.437M | 0.2% | $233.05 | $164.13 | — | COM | 65339f101 |
| — | RAYTHEON CO | 6,836 | $1.341M | 0.2% | $196.17 | $201.01 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 10,254 | $1.327M | 0.2% | $129.41 * | $102.43 | +7.4% | COM | 478160104 |
| IWF | ISHARES TR | 7,256 | $1.158M | 0.2% | $159.59 | $159.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 943 | $1.152M | 0.2% | $1221.63 * | $53.72 | +9.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP | 8,967 | $1.063M | 0.2% | $118.55 * | $87.45 | +4.7% | COM | 166764100 |
| IWM | ISHARES TR | 6,911 | $1.046M | 0.2% | $151.35 | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 7,443 | $1.02M | 0.2% | $137.04 * | $71.84 | +52.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 13,374 | $1.015M | 0.2% | $75.89 * | $57.82 | -1.9% | COM | 718172109 |
| — | ARCONIC INC | 36,666 | $953K | 0.1% | $25.99 | $25.83 | — | COM | 03965L100 |
| IEMG | ISHARES INC | 19,127 | $938K | 0.1% | $49.04 | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| — | KKR & CO INC. | 32,846 | $882K | 0.1% | $26.85 | $24.11 | — | CL A | 48251w104 |
| IWB | ISHARES TR | 5,335 | $878K | 0.1% | $164.57 | $140.12 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 7,815 | $867K | 0.1% | $110.94 | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 3,729 | $865K | 0.1% | $231.97 * | $156.99 | +19.2% | COM | 437076102 |
| YETI | YETI HLDGS INC COM | 30,000 | $840K | 0.1% | $28.00 * | $16.50 | +83.8% | COM | 98585X104 |
| INTC | INTEL CORP | 16,003 | $825K | 0.1% | $51.55 * | $44.80 | -4.0% | COM | 458140100 |
| TRUP | TRUPANION INC | 31,499 | $801K | 0.1% | $25.43 * | $32.62 | -10.2% | COM | 898202106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,390 | $716K | 0.1% | $132.84 * | $57.39 | +104.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 3,317 | $712K | 0.1% | $214.65 * | $140.28 | +31.7% | COM | 580135101 |
| OEF | ISHARES TR | 5,355 | $704K | 0.1% | $131.47 | $129.57 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 1,523 | $679K | 0.1% | $445.83 | $514.07 | — | COM | 09247x101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,168 | $634K | 0.1% | $41.80 * | $48.14 | -23.3% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 4,097 | $630K | 0.1% | $153.77 | $162.64 | — | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 13,371 | $599K | 0.1% | $44.80 | $30.00 | — | COM | 03836W103 |
| — | UNITED TECHNOLOGIES CORP | 4,131 | $564K | 0.1% | $136.53 | $130.48 | — | COM | 913017109 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $558K | 0.1% | $14.15 * | $12.35 | +1.8% | COM | 05990K106 |
| — | ALTRIA GROUP INC | 12,725 | $520K | 0.1% | $40.86 | $40.86 | — | COM | 02209s103 |
| SPXL | DIREXION SHS ETF TR | 9,650 | $505K | 0.1% | $52.33 | $51.40 | — | DRX S&P500BULL | 25459W862 |
| — | THIRD PT REINS LTD | 50,000 | $500K | 0.1% | $10.00 | $13.42 | — | COM | G8827U100 |
| — | SPDR GOLD TRUST | 3,560 | $494K | 0.1% | $138.76 | $116.56 | — | GOLD SHS | 78463v107 |
| MDLZ | MONDELEZ INTL INC | 8,911 | $493K | 0.1% | $55.32 * | $46.69 | 0.0% | CL A | 609207105 |
| — | S&P GLOBAL INC | 1,992 | $488K | 0.1% | $244.98 | $244.98 | — | COM | 78409v104 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $486K | 0.1% | $52.57 | $52.57 | — | COM | 45384B106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,594 | $458K | 0.1% | $60.31 * | $33.86 | +19.4% | COM | 92343V104 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,387 | $451K | 0.1% | $188.94 | $154.17 | — | UNIT SER 1 | 46090e103 |
| NVS | NOVARTIS A G | 5,097 | $443K | 0.1% | $86.91 | $82.28 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,600 | $440K | 0.1% | $169.23 * | $123.07 | +13.2% | COM | 438516106 |
| — | ISHARES TR | 6,848 | $439K | 0.1% | $64.11 | $64.11 | — | MSCI MIN VOL ETF | 46429b697 |
| VOO | VANGUARD INDEX FDS | 1,578 | $430K | 0.1% | $272.50 | $260.92 | — | S&P 500 ETF SHS | 922908363 |
| CAR | AVIS BUDGET GROUP | 15,125 | $427K | 0.1% | $28.23 * | $28.57 | +1.9% | COM | 053774105 |
| — | BLACKSTONE GROUP INC. | 8,497 | $415K | 0.1% | $48.84 | $48.84 | — | COM CL A | 09260d107 |
| — | LIMESTONE BANCORP INC | 25,800 | $398K | 0.1% | $15.43 | $15.43 | — | COM | 53262L105 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,125 | $397K | 0.1% | $352.89 | $333.80 | — | UTSER1 S&PDCRP | 78467y107 |
| — | AMERICAN TOWER CORP NEW | 1,767 | $391K | 0.1% | $221.28 | $200.70 | — | COM | 03027x100 |
| GEL | GENESIS ENERGY L.P | 18,000 | $386K | 0.1% | $21.44 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| VTR | VENTAS INC | 5,220 | $381K | 0.1% | $72.99 * | $37.66 | +45.9% | COM | 92276F100 |
| — | APOLLO GLOBAL MGMT INC | 10,008 | $379K | 0.1% | $37.87 | $37.87 | — | COM CL A | 03768e105 |
| HEDJ | WISDOMTREE TR | 5,460 | $367K | 0.1% | $67.22 | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $366K | 0.1% | $28.59 | $26.52 | — | COM | 293792107 |
| — | MASTERCARD INCORPORATED | 1,288 | $350K | 0.1% | $271.74 | $194.93 | — | CL A | 57636q104 |
| — | CISCO SYS INC | 6,920 | $342K | 0.1% | $49.42 | $49.15 | — | COM | 17275r102 |
| RWX | SPDR INDEX SHS FDS | 8,518 | $337K | 0.1% | $39.56 | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 30,000 | $333K | 0.1% | $11.10 * | $12.58 | -14.7% | CL A | 559663109 |
| — | PLURALSIGHT INC COM CL A | 19,750 | $332K | 0.1% | $16.81 | $23.55 | — | COM CL A | 72941B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,058 | $332K | 0.1% | $161.32 * | $121.56 | +18.4% | COM | 053015103 |
| — | SL GREEN RLTY CORP COM | 4,000 | $327K | 0.0% | $81.75 | $79.00 | — | COM | 78440x101 |
| ALB | ALBEMARLE CORP | 4,569 | $318K | 0.0% | $69.60 * | $82.97 | -24.7% | COM | 012653101 |
| — | VISA INC | 1,845 | $317K | 0.0% | $171.82 | $132.76 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORP DEL | 2,139 | $309K | 0.0% | $144.46 * | $97.17 | +25.3% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 1,405 | $303K | 0.0% | $215.66 | $215.66 | — | INF TECH ETF | 92204a702 |
| VFC | V F CORP | 3,300 | $294K | 0.0% | $89.09 * | $85.30 | +0.2% | COM | 918204108 |
| IJR | ISHARES TR | 3,711 | $289K | 0.0% | $77.88 | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| — | COMCAST CORP NEW | 6,416 | $289K | 0.0% | $45.04 | $36.23 | — | CL A | 20030n101 |
| — | SOTHEBYS | 5,000 | $285K | 0.0% | $57.00 | $58.20 | — | COM | 835898107 |
| WFC | WELLS FARGO & CO NEW | 5,519 | $278K | 0.0% | $50.37 * | $44.72 | -11.0% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 2,700 | $277K | 0.0% | $102.59 | $89.41 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $266K | 0.0% | $217.32 | $231.48 | -6.2% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 2,043 | $265K | 0.0% | $129.71 | $110.13 | — | COM | 44267D107 |
| — | SPDR INDEX SHS FDS EURO STOXX | 6,996 | $264K | 0.0% | $37.74 | $38.31 | — | EURO STOXX 50 ETF | 78463x202 |
| — | FIBROGEN INC | 7,056 | $261K | 0.0% | $36.99 | $52.38 | — | COM | 31572Q808 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $260K | 0.0% | $27.23 | $24.50 | — | COM | 19248A109 |
| SYK | STRYKER CORP | 1,167 | $252K | 0.0% | $215.94 * | $168.16 | +19.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,494 | $247K | 0.0% | $54.96 * | $43.42 | +16.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $231K | 0.0% | $118.52 * | $94.89 | +18.6% | COM | 025816109 |
| — | MEDTRONIC PLC | 2,114 | $230K | 0.0% | $108.80 | $97.41 | — | SHS | g5960l103 |
| — | LINDE PLC | 1,165 | $226K | 0.0% | $193.99 | $200.68 | — | SHS | G5494J103 |
| — | JEFFERIES FINANCIAL GROUP INC. | 12,000 | $221K | 0.0% | $18.42 | $17.36 | — | COM | 47233w109 |
| PH | PARKER HANNIFIN CORP | 1,210 | $219K | 0.0% | $180.99 * | $97.48 | +59.0% | COM | 701094104 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $216K | 0.0% | $15.83 | $12.02 | — | COM | 19247L106 |
| EFA | ISHARES TR | 3,303 | $215K | 0.0% | $65.09 | $65.09 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 999 | $211K | 0.0% | $211.21 * | $164.33 | 0.0% | COM | 12572Q105 |
| — | S&P INDEX SHS FDS | 4,863 | $209K | 0.0% | $42.98 | $45.74 | — | GLB NAT RESRCE | 78463x541 |
| — | COHEN & STEERS LTD DUR PRD I | 8,080 | $207K | 0.0% | $25.62 | $24.88 | — | COM | 19248C105 |
| META | FACEBOOK INC | 1,156 | $206K | 0.0% | $178.20 * | $143.57 | +31.5% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 710 | $204K | 0.0% | $287.32 * | $256.34 | 0.0% | COM | 22160K105 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $157K | 0.0% | $10.49 | $12.42 | — | CLASS A | g4095j109 |
| — | ALPS ETF TR | 16,750 | $153K | 0.0% | $9.13 | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $138K | 0.0% | $9.68 | $12.63 | — | COM | 95790D105 |
| — | GENERAL ELECTRIC CO | 13,854 | $124K | 0.0% | $8.95 | $8.95 | — | COM | 369604103 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $113K | 0.0% | $5.65 | $5.65 | — | COM | 64190A103 |
| — | ARCIMOTO INC | 33,333 | $104K | 0.0% | $3.12 | $3.12 | — | COM | 039587100 |
| — | REALOGY HLDGS CORP | 10,193 | $68,000 | 0.0% | $6.67 | $6.67 | — | COM | 75605Y106 |
| — | PHUNWARE INC | 37,976 | $55,000 | 0.0% | $1.45 | $1.93 | — | COM | 71948P100 |
| — | TOCAGEN INC | 27,496 | $18,000 | 0.0% | $0.65 | $10.85 | — | COM | 888846102 |