Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $672M (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 | 854,182 | $220M | 32.8% | $257.75 | $198.52 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,862,047 | $103M | 15.4% | $55.51 * | $43.71 | +32.3% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $93.53M | 13.9% | $51.38 * | $25.19 | +114.5% | CL A | 115637100 |
| MSFT | MICROSOFT CORP | 141,527 | $22.32M | 3.3% | $157.71 | $137.30 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 83,225 | $21.16M | 3.1% | $254.29 * | $46.08 | +54.2% | COM | 037833100 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,500,001 | $13.21M | 2.0% | $8.81 | $19.18 | — | COM | 91704F104 |
| AMZN | AMAZON COM INC | 6,639 | $12.94M | 1.9% | $1949.69 * | $80.13 | +20.8% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 57,338 | $8.864M | 1.3% | $154.59 | $207.75 | — | COM | 38141g104 |
| GOOGL | ALPHABET INC | 7,097 | $8.246M | 1.2% | $1161.90 * | $62.77 | +7.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 41,475 | $5.46M | 0.8% | $131.65 | $164.19 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 93,216 | $5.045M | 0.8% | $54.12 * | $48.55 | +7.8% | COM | 458140100 |
| T | AT&T INC | 157,909 | $4.603M | 0.7% | $29.15 * | $16.56 | +9.7% | COM | 00206R102 |
| KO | COCA COLA CO | 102,002 | $4.514M | 0.7% | $44.25 | $32.85 | +37.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,900 | $4.078M | 0.6% | $53.73 * | $41.89 | -2.1% | COM | 92343V104 |
| — | BARNES GROUP INC | 91,732 | $3.837M | 0.6% | $41.83 | $61.96 | — | COM | 067806109 |
| — | EXXON MOBIL CORP | 98,681 | $3.747M | 0.6% | $37.97 | $80.33 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 46,442 | $3.665M | 0.5% | $78.92 * | $53.30 | +41.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.536M | 0.5% | $272000.00 * | $273095.62 | +16.7% | CL A | 084670108 |
| — | ELLINGTON FINANCIAL INC | 599,872 | $3.425M | 0.5% | $5.71 | $11.80 | — | CALL | 28852n109 |
| — | ALTRIA GROUP INC | 88,390 | $3.418M | 0.5% | $38.67 | $48.60 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 37,597 | $3.385M | 0.5% | $90.03 | $105.83 | — | COM | 46625h100 |
| — | MERCK & CO INC NEW | 43,381 | $3.338M | 0.5% | $76.95 | $90.95 | — | COM | 58933y105 |
| IT | GARTNER INC | 32,397 | $3.226M | 0.5% | $99.58 * | $115.20 | +18.9% | COM | 366651107 |
| BA | BOEING CO | 21,418 | $3.194M | 0.5% | $149.13 * | $247.43 | +10.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 41,321 | $3.148M | 0.5% | $76.18 * | $71.31 | -5.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,457 | $2.814M | 0.4% | $131.15 * | $109.33 | +9.9% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 11,481 | $2.763M | 0.4% | $240.66 | $202.19 | — | COM | 65339f101 |
| AXP | AMERICAN EXPRESS CO | 32,004 | $2.74M | 0.4% | $85.61 * | $109.20 | -1.5% | COM | 025816109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 785,425 | $2.615M | 0.4% | $3.33 | $10.02 | — | COM | 48661E108 |
| PG | PROCTER & GAMBLE CO | 23,565 | $2.592M | 0.4% | $109.99 * | $72.48 | +43.2% | COM | 742718109 |
| IWF | ISHARES TR | 17,080 | $2.573M | 0.4% | $150.64 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,105 | $2.471M | 0.4% | $33.34 | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $2.439M | 0.4% | $4.68 | $14.42 | — | COM UNIT | 09225M101 |
| CVX | CHEVRON CORP | 33,248 | $2.409M | 0.4% | $72.46 * | $82.70 | -8.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,003 | $2.374M | 0.4% | $339.00 | $324.81 | +3.1% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 48,551 | $2.241M | 0.3% | $46.16 * | $38.78 | +2.2% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,166 | $2.237M | 0.3% | $110.93 * | $105.72 | -7.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,918 | $2.224M | 0.3% | $249.38 | $235.92 | +5.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,394 | $2.127M | 0.3% | $186.68 | $184.72 | +2.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,428 | $2.089M | 0.3% | $182.80 * | $202.62 | +4.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,217 | $2.068M | 0.3% | $120.11 * | $95.33 | +18.3% | COM | 713448108 |
| NKE | NIKE INC | 22,853 | $1.891M | 0.3% | $82.75 * | $86.54 | -0.7% | CL B | 654106103 |
| — | SLACK TECHNOLOGIES INC | 70,056 | $1.88M | 0.3% | $26.84 | $22.48 | — | COM CL A | 83088v102 |
| BP | BP PLC | 76,700 | $1.871M | 0.3% | $24.39 | $40.73 | — | SPONSORED ADR | 055622104 |
| — | CISCO SYS INC | 46,549 | $1.83M | 0.3% | $39.31 | $48.11 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP | 11,004 | $1.82M | 0.3% | $165.39 * | $162.42 | +5.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 18,115 | $1.75M | 0.3% | $96.61 * | $97.77 | +26.3% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 6,464 | $1.67M | 0.2% | $258.35 | $300.73 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,425 | $1.657M | 0.2% | $1162.81 * | $54.66 | +23.2% | CAP STK CL C | 02079K107 |
| — | ACCENTURE PLC | 9,804 | $1.601M | 0.2% | $163.30 | $210.03 | — | SHS CLASS A | g1151c101 |
| VTI | VANGUARD INDEX FDS | 11,922 | $1.537M | 0.2% | $128.92 | $163.63 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 46,331 | $1.512M | 0.2% | $32.63 * | $25.82 | +0.0% | COM | 717081103 |
| ARCC | ARES CAP CORP COM | 134,368 | $1.448M | 0.2% | $10.78 * | $7.55 | +26.8% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 3,069 | $1.41M | 0.2% | $459.43 * | $180.64 | -5.2% | COM | 824348106 |
| IVE | ISHARES TR | 14,602 | $1.405M | 0.2% | $96.22 | $119.94 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 9,745 | $1.385M | 0.2% | $142.12 * | $146.29 | +0.9% | COM | 452308109 |
| IVW | ISHARES TR | 8,302 | $1.37M | 0.2% | $165.02 | $181.21 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 31,850 | $1.342M | 0.2% | $42.14 * | $53.46 | +1.4% | COM NEW | 172967424 |
| — | BLACKROCK INC | 3,047 | $1.341M | 0.2% | $440.11 | $477.51 | — | COM | 09247x101 |
| PNC | PNC FINL SVCS GROUP | 13,127 | $1.257M | 0.2% | $95.76 * | $120.17 | -9.9% | COM | 693475105 |
| NVS | NOVARTIS A G | 15,141 | $1.248M | 0.2% | $82.43 | $91.05 | — | SPONSORED ADR | 66987V109 |
| — | COMCAST CORP NEW | 34,475 | $1.185M | 0.2% | $34.37 | $43.36 | — | CL A | 20030n101 |
| UFI | UNIFI INC | 102,424 | $1.183M | 0.2% | $11.55 * | $20.52 | 0.0% | COM NEW | 904677200 |
| IWD | ISHARES TR | 10,788 | $1.07M | 0.2% | $99.18 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 18,476 | $991K | 0.1% | $53.64 * | $87.36 | -27.0% | COM | 718546104 |
| — | BROADMARK RLTY CAP INC | 130,212 | $979K | 0.1% | $7.52 | $12.75 | — | COM | 11135B100 |
| PM | PHILIP MORRIS INTL INC | 13,374 | $976K | 0.1% | $72.98 * | $57.82 | +5.0% | COM | 718172109 |
| — | RAYTHEON CO | 6,869 | $901K | 0.1% | $131.17 | $201.01 | — | COM NEW | 755111507 |
| IEMG | ISHARES INC | 20,341 | $823K | 0.1% | $40.46 | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 7,894 | $769K | 0.1% | $97.42 | $93.13 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR | 8,607 | $765K | 0.1% | $88.88 | $88.88 | — | PSHS ULT S&P 500 | 74347r107 |
| IWM | ISHARES TR | 6,588 | $754K | 0.1% | $114.45 | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL MART STORES INC | 6,615 | $752K | 0.1% | $113.68 * | $36.38 | -2.8% | COM | 931142103 |
| — | KKR & CO INC. | 30,232 | $710K | 0.1% | $23.49 | $24.11 | — | CL A | 48251w104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,533 | $673K | 0.1% | $121.63 | $58.97 | +108.8% | COM | 31620M106 |
| — | BLACKSTONE GROUP INC. | 14,359 | $654K | 0.1% | $45.55 | $47.19 | — | COM CL A | 09260d107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $653K | 0.1% | $32.65 * | $39.07 | 0.0% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDINC | 12,035 | $637K | 0.1% | $52.93 | $52.93 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORP DEL | 4,256 | $589K | 0.1% | $138.39 * | $113.45 | +15.7% | COM | 235851102 |
| IWP | ISHARES TR | 4,723 | $574K | 0.1% | $121.53 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR GOLD TRUST | 3,835 | $568K | 0.1% | $148.11 | $120.67 | — | GOLD SHS | 78463v107 |
| WTRG | ESSENTIAL UTILS INC | 13,371 | $544K | 0.1% | $40.69 * | $47.18 | 0.0% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 4,592 | $530K | 0.1% | $115.42 | $157.55 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,595 | $524K | 0.1% | $33.60 * | $47.91 | -19.3% | COM | 808513105 |
| IWV | ISHARES TR | 3,440 | $510K | 0.1% | $148.26 | $148.26 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 10,197 | $509K | 0.1% | $49.92 | $49.92 | — | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 6,443 | $504K | 0.1% | $78.22 * | $70.67 | 0.0% | COM | 30040W108 |
| — | MASTERCARD INCORPORATED | 2,040 | $493K | 0.1% | $241.67 | $265.57 | — | CL A | 57636q104 |
| — | ARCONIC INC | 30,428 | $489K | 0.1% | $16.07 | $25.83 | — | COM | 03965L100 |
| CLX | CLOROX CO DEL | 2,810 | $487K | 0.1% | $173.31 * | $138.67 | 0.0% | COM | 189054109 |
| — | ISHARES TR | 9,022 | $487K | 0.1% | $53.98 | $61.67 | — | MSCI MIN VOL ETF | 46429b697 |
| — | S&P GLOBAL INC | 1,968 | $482K | 0.1% | $244.92 | $246.32 | — | COM | 78409v104 |
| VOO | VANGUARD INDEX FDS | 1,938 | $459K | 0.1% | $236.84 | $287.53 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 8,911 | $446K | 0.1% | $50.05 * | $46.69 | +0.0% | CL A | 609207105 |
| META | FACEBOOK INC | 2,504 | $418K | 0.1% | $166.93 * | $170.82 | +13.8% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 4,343 | $410K | 0.1% | $94.40 | $138.91 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 2,868 | $384K | 0.1% | $133.89 * | $125.11 | +9.2% | COM | 438516106 |
| IWS | ISHARES TR | 5,981 | $383K | 0.1% | $64.04 | $64.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,973 | $376K | 0.1% | $190.57 | $154.17 | — | UNIT SER 1 | 46090e103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $372K | 0.1% | $7.50 * | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| TXN | TEXAS INSTRUMENTS INC | 3,718 | $372K | 0.1% | $100.05 | $103.75 | -2.0% | COM | 882508104 |
| — | ZOGENIX INC | 15,000 | $371K | 0.1% | $24.73 | $39.34 | — | COM NEW | 98978l204 |
| — | THIRD PT REINS LTD | 50,000 | $371K | 0.1% | $7.42 | $13.42 | — | COM | G8827U100 |
| WFC | WELLS FARGO & CO NEW | 12,743 | $366K | 0.1% | $28.72 * | $44.71 | -18.1% | COM | 949746101 |
| — | BROADCOM INC. | 1,545 | $366K | 0.1% | $236.89 | $315.99 | — | COM | 11135f101 |
| — | SYNOVUS FINL CORP | 20,143 | $354K | 0.1% | $17.57 | $17.57 | — | COM NEW | 87161c501 |
| — | UBER TECHNOLOGIES INC | 11,549 | $322K | 0.0% | $27.88 | $29.75 | — | COM | 90353t100 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $315K | 0.0% | $7.99 * | $12.35 | +4.3% | COM | 05990K106 |
| — | VISA INC | 1,951 | $314K | 0.0% | $160.94 | $178.46 | — | COM CL A | 92826c839 |
| KR | KROGER CO | 10,055 | $303K | 0.0% | $30.13 * | $25.91 | 0.0% | COM | 501044101 |
| — | VANGUARD WORLD FDS | 1,416 | $300K | 0.0% | $211.86 | $215.66 | — | INF TECH ETF | 92204a702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525 | $297K | 0.0% | $194.75 | $212.12 | — | SPONSORED ADS | 01609W102 |
| — | LIMESTONE BANCORP INC | 25,800 | $287K | 0.0% | $11.12 | $15.43 | — | COM | 53262L105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $285K | 0.0% | $285.00 * | $266.21 | +4.3% | COM | 22160K105 |
| IWB | ISHARES TR | 1,962 | $278K | 0.0% | $141.69 | $140.12 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,011 | $275K | 0.0% | $136.75 * | $121.88 | +16.5% | COM | 053015103 |
| NVDA | NVIDIA CORP COM | 1,024 | $270K | 0.0% | $263.67 * | $5.18 | +21.4% | COM | 67066G104 |
| — | APOLLO GLOBAL MGMT INC | 7,947 | $266K | 0.0% | $33.47 | $37.87 | — | COM CL A | 03768e105 |
| ALB | ALBEMARLE CORP | 4,569 | $258K | 0.0% | $56.47 * | $82.97 | -14.3% | COM | 012653101 |
| EFA | ISHARES TR | 4,688 | $251K | 0.0% | $53.54 | $53.54 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICAN TOWER CORP NEW | 1,145 | $249K | 0.0% | $217.47 | $206.84 | — | COM | 03027x100 |
| — | FIBROGEN INC | 7,056 | $245K | 0.0% | $34.72 | $52.38 | — | COM | 31572Q808 |
| BAC | BANK AMER CORP | 11,368 | $241K | 0.0% | $21.20 * | $27.79 | -6.8% | COM | 060505104 |
| IJT | ISHARES TR | 1,743 | $240K | 0.0% | $137.69 | $175.34 | — | S&P SML 600 GWT | 464287887 |
| YETI | YETI HLDGS INC COM | 12,185 | $238K | 0.0% | $19.53 * | $16.50 | +79.6% | COM | 98585X104 |
| IJR | ISHARES TR | 4,111 | $231K | 0.0% | $56.19 | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $219K | 0.0% | $23.69 | $52.57 | — | COM | 45384B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,200 | $217K | 0.0% | $14.28 | $24.59 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 8,115 | $217K | 0.0% | $26.74 | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| SPXL | DIREXION SHS ETF TR | 8,220 | $214K | 0.0% | $26.03 | $51.40 | — | DRX S&P500BULL | 25459W862 |
| QUAL | ISHARES TR | 2,600 | $211K | 0.0% | $81.15 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| CAR | AVIS BUDGET GROUP | 15,125 | $210K | 0.0% | $13.88 * | $28.57 | -0.5% | COM | 053774105 |
| — | SPDR INDEX SHS FDS EURO STOXX | 6,996 | $206K | 0.0% | $29.45 | $38.31 | — | EURO STOXX 50 ETF | 78463x202 |
| IJS | ISHARES TR | 2,063 | $206K | 0.0% | $99.85 | $138.68 | — | SP SMCP600VL ETF | 464287879 |
| — | LYFT INCCL A | 7,497 | $201K | 0.0% | $26.81 | $26.81 | — | COM | 55087p104 |
| VNQ | VANGUARD INDEX FDS | 2,882 | $201K | 0.0% | $69.74 | $69.74 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 4,141 | $200K | 0.0% | $48.30 | $46.93 | +1.2% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 15,680 | $166K | 0.0% | $10.59 | $10.59 | — | COM | 00123Q104 |
| VOD | VODAFONE GROUP PLC NEW | 11,597 | $160K | 0.0% | $13.80 | $19.31 | — | SPONSORED ADR | 92857W308 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $159K | 0.0% | $15.90 * | $20.25 | 0.0% | COM | 136635109 |
| — | BED BATH & BEYOND INC | 32,403 | $136K | 0.0% | $4.20 | $12.92 | — | COM | 075896100 |
| — | SIRIUS XM HLDGS INC | 25,048 | $124K | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $123K | 0.0% | $9.01 | $12.02 | — | COM | 19247L106 |
| — | ENERGY TRANSFER EQUITY L P | 20,581 | $95,000 | 0.0% | $4.62 | $4.62 | — | COM UT LTD PTN | 29273v100 |
| MUR | MURPHY OIL CORP | 15,000 | $92,000 | 0.0% | $6.13 * | $14.89 | 0.0% | COM | 626717102 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $89,000 | 0.0% | $5.94 | $12.42 | — | CLASS A | g4095j109 |
| GEL | GENESIS ENERGY L.P | 18,000 | $71,000 | 0.0% | $3.94 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,036 | $66,000 | 0.0% | $4.70 * | $10.00 | -1.5% | CL A COM | 83192H106 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $60,000 | 0.0% | $3.00 | $5.65 | — | COM | 64190A103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,296 | $52,000 | 0.0% | $5.05 | $15.78 | — | COM NEW | 64828T201 |
| — | SELECT INTERIOR CONCEPTS INC | 24,268 | $50,000 | 0.0% | $2.06 | $2.06 | — | CL A | 816120307 |
| — | ARCIMOTO INC | 33,333 | $38,000 | 0.0% | $1.14 | $3.12 | — | COM | 039587100 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $33,000 | 0.0% | $2.32 | $12.63 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,281 | $20,000 | 0.0% | $1.51 | $3.31 | — | SPONSORED ADR | 539439109 |
| — | TOCAGEN INC | 14,492 | $18,000 | 0.0% | $1.24 | $10.85 | — | COM | 888846102 |