CIK: 0001352467 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $792,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 829,915 | $255,913 | 32.3% | $198.52 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,862,047 | $118,538 | 15.0% | $43.71 | +31.6% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $104,793 | 13.2% | $25.19 | +108.4% | CL A | 115637100 |
| AAPL | APPLE INC | 70,085 | $25,567 | 3.2% | $46.08 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,838 | $22,964 | 2.9% | $137.30 | +26.0% | COM | 594918104 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,480,001 | $17,568 | 2.2% | $19.18 | — | COM | 91704F104 |
| AMZN | AMAZON COM INC | 6,259 | $17,267 | 2.2% | $80.13 | +50.7% | COM | 023135106 |
| YETI | YETI HLDGS INC COM | 326,504 | $13,952 | 1.8% | $29.54 | +1.7% | COM | 98585X104 |
| IWV | ISHARES TR | 71,628 | $12,897 | 1.6% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 7,230 | $10,253 | 1.3% | $62.84 | +6.5% | CAP STK CL A | 02079K305 |
| — | GOLDMAN SACHS GROUP INC | 48,169 | $9,519 | 1.2% | $207.75 | — | COM | 38141g104 |
| — | ELLINGTON FINANCIAL INC | 604,751 | $7,124 | 0.9% | $11.80 | — | CALL | 28852n109 |
| AME | AMETEK INC | 74,611 | $6,668 | 0.8% | $80.80 | 0.0% | COM | 031100100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,938 | $5,118 | 0.6% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 160,053 | $4,838 | 0.6% | $16.54 | -6.3% | COM | 00206R102 |
| KO | COCA COLA CO | 95,337 | $4,260 | 0.5% | $32.85 | +17.9% | COM | 191216100 |
| IT | GARTNER INC | 32,397 | $3,931 | 0.5% | $115.20 | +0.3% | COM | 366651107 |
| ABT | ABBOTT LABS | 42,924 | $3,925 | 0.5% | $53.30 | +53.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 38,430 | $3,773 | 0.5% | $71.31 | -1.1% | COM | 00287Y109 |
| BA | BOEING CO | 20,004 | $3,667 | 0.5% | $247.43 | -37.9% | COM | 097023105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 785,425 | $3,558 | 0.4% | $10.02 | — | COM | 48661E108 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $3,387 | 0.4% | $14.42 | — | COM UNIT | 09225M101 |
| — | JPMORGAN CHASE & CO | 35,455 | $3,335 | 0.4% | $105.83 | — | COM | 46625h100 |
| INTC | INTEL CORP | 55,126 | $3,298 | 0.4% | $48.55 | +9.6% | COM | 458140100 |
| IWF | ISHARES TR | 16,145 | $3,099 | 0.4% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP | 33,513 | $2,990 | 0.4% | $82.70 | -15.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 31,179 | $2,968 | 0.4% | $109.20 | -21.6% | COM | 025816109 |
| — | EXXON MOBIL CORP | 63,133 | $2,823 | 0.4% | $80.33 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,130 | $2,701 | 0.3% | $197.72 | -7.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 16,273 | $2,667 | 0.3% | $164.19 | — | MID CAP ETF | 922908629 |
| — | BARNES GROUP INC | 66,898 | $2,646 | 0.3% | $61.96 | — | COM | 067806109 |
| — | MERCK & CO INC NEW | 33,302 | $2,575 | 0.3% | $90.95 | — | COM | 58933y105 |
| — | ALTRIA GROUP INC | 65,033 | $2,553 | 0.3% | $48.60 | — | COM | 02209s103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,695 | $2,464 | 0.3% | $41.89 | -2.7% | COM | 92343V104 |
| — | CISCO SYS INC | 44,709 | $2,085 | 0.3% | $48.11 | — | COM | 17275r102 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2,025 | 0.3% | $73.46 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 8,079 | $2,024 | 0.3% | $184.72 | +8.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,172 | $1,993 | 0.3% | $109.33 | +13.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,854 | $1,991 | 0.3% | $97.77 | +10.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,395 | $1,972 | 0.2% | $54.66 | +22.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,359 | $1,969 | 0.2% | $300.73 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP COM | 134,600 | $1,945 | 0.2% | $7.55 | +4.6% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 5,288 | $1,930 | 0.2% | $324.81 | -0.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,522 | $1,924 | 0.2% | $235.92 | +10.7% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 38,215 | $1,897 | 0.2% | $38.78 | +6.3% | COM | 134429109 |
| NKE | NIKE INC | 18,297 | $1,794 | 0.2% | $86.54 | -1.2% | CL B | 654106103 |
| C | CITIGROUP INC | 32,353 | $1,653 | 0.2% | $53.23 | -27.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 7,952 | $1,650 | 0.2% | $181.21 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,100 | $1,544 | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| IVE | ISHARES TR | 14,184 | $1,535 | 0.2% | $119.94 | — | S&P 500 VAL ETF | 464287408 |
| — | ACCENTURE PLC | 6,654 | $1,429 | 0.2% | $210.03 | — | SHS CLASS A | g1151c101 |
| PHG | KONINKLIJKE PHILIPS N V | 30,122 | $1,411 | 0.2% | $46.84 | — | NY REG SH NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP | 13,127 | $1,381 | 0.2% | $120.17 | -28.5% | COM | 693475105 |
| — | COMCAST CORP NEW | 34,477 | $1,344 | 0.2% | $43.36 | — | CL A | 20030n101 |
| — | SLACK TECHNOLOGIES INC | 43,190 | $1,343 | 0.2% | $22.48 | — | COM CL A | 83088v102 |
| PSX | PHILLIPS 66 | 18,423 | $1,325 | 0.2% | $87.36 | -35.7% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 8,439 | $1,321 | 0.2% | $163.63 | — | TOTAL STK MKT | 922908769 |
| UFI | UNIFI INC | 102,424 | $1,319 | 0.2% | $20.52 | -42.3% | COM NEW | 904677200 |
| PEP | PEPSICO INC | 9,768 | $1,292 | 0.2% | $95.33 | +16.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 33,855 | $1,281 | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 7,162 | $1,252 | 0.2% | $146.29 | -2.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,164 | $1,250 | 0.2% | $180.64 | -5.0% | COM | 824348106 |
| — | BLACKROCK INC | 2,274 | $1,237 | 0.2% | $477.51 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 5,145 | $1,236 | 0.2% | $202.19 | — | COM | 65339f101 |
| MCD | MCDONALDS CORP | 6,575 | $1,213 | 0.2% | $162.42 | -0.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 39,959 | $1,189 | 0.2% | $29.76 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 6,654 | $1,177 | 0.1% | $123.03 | +13.8% | COM | 235851102 |
| IWD | ISHARES TR | 10,408 | $1,172 | 0.1% | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 45,975 | $1,135 | 0.1% | $24.69 | — | ALERIAN MLP | 00162q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,323 | $1,126 | 0.1% | $105.72 | -13.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,706 | $1,050 | 0.1% | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 10,883 | $1,042 | 0.1% | $95.75 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 4,506 | $1,023 | 0.1% | $187.04 | +10.8% | COM | 30303M102 |
| — | MASTERCARD INCORPORATED | 3,377 | $999 | 0.1% | $277.55 | — | CL A | 57636q104 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,033 | $999 | 0.1% | $201.95 | — | UNIT SER 1 | 46090e103 |
| PFE | PFIZER INC | 30,492 | $997 | 0.1% | $25.82 | +0.7% | COM | 717081103 |
| — | KKR & CO INC. | 30,232 | $934 | 0.1% | $24.11 | — | CL A | 48251w104 |
| DSI | ISHARES TR | 7,918 | $934 | 0.1% | $93.13 | — | MSCI KLD400 SOC | 464288570 |
| — | VISA INC | 4,830 | $933 | 0.1% | $187.23 | — | COM CL A | 92826c839 |
| IEMG | ISHARES INC | 19,355 | $921 | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WAL MART STORES INC | 7,100 | $850 | 0.1% | $36.49 | +4.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $844 | 0.1% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKSTONE GROUP INC. | 14,359 | $814 | 0.1% | $47.19 | — | COM CL A | 09260d107 |
| — | BROADMARK RLTY CAP INC | 85,212 | $807 | 0.1% | $12.75 | — | COM | 11135B100 |
| — | ADOBE SYS INC COM | 1,843 | $802 | 0.1% | $435.16 | — | COM | 00724f101 |
| NVS | NOVARTIS A G | 9,156 | $800 | 0.1% | $91.05 | — | SPONSORED ADR | 66987V109 |
| — | 3M CO | 4,866 | $759 | 0.1% | $155.98 | — | COM | 88579y101 |
| BAC | BANK AMER CORP | 31,344 | $744 | 0.1% | $23.19 | -11.3% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,533 | $742 | 0.1% | $58.97 | +98.0% | COM | 31620M106 |
| BP | BP PLC | 30,233 | $705 | 0.1% | $40.73 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $702 | 0.1% | $39.07 | -7.8% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 5,525 | $661 | 0.1% | $72.48 | +40.1% | COM | 742718109 |
| IWM | ISHARES TR | 4,577 | $655 | 0.1% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,050 | $647 | 0.1% | $16.57 | — | COM | 48251K100 |
| VTEB | VANGUARD MUN BD FDINC | 11,075 | $600 | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC DEL | 29,865 | $568 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 13,371 | $565 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| — | SPDR GOLD TRUST | 3,335 | $558 | 0.1% | $120.67 | — | GOLD SHS | 78463v107 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $557 | 0.1% | $272.12 | +2.6% | COM | 22160K105 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,970 | $553 | 0.1% | $61.65 | — | COM | 75513e101 |
| — | ISHARES TR | 9,022 | $547 | 0.1% | $61.67 | — | MSCI MIN VOL ETF | 46429b697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $273095.62 | +0.3% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 6,420 | $535 | 0.1% | $70.67 | -4.9% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 3,597 | $524 | 0.1% | $157.55 | — | SMALL CP ETF | 922908751 |
| — | BROADCOM INC. | 1,545 | $488 | 0.1% | $315.99 | — | COM | 11135f101 |
| ACEL | ACCEL ENTMT INC | 49,606 | $478 | 0.1% | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $476 | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| TXN | TEXAS INSTRUMENTS INC | 3,720 | $472 | 0.1% | $103.75 | -4.1% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 1,188 | $451 | 0.1% | $5.57 | +44.6% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 34,267 | $442 | 0.1% | $11.84 | — | COM | 00123Q104 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $427 | 0.1% | $12.35 | -28.2% | COM | 05990K106 |
| — | SYNOVUS FINL CORP | 20,146 | $414 | 0.1% | $17.57 | — | COM NEW | 87161c501 |
| — | ZOGENIX INC | 15,000 | $405 | 0.1% | $39.34 | — | COM NEW | 98978l204 |
| ECL | ECOLAB INC | 2,002 | $398 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| — | APOLLO GLOBAL MGMT INC | 7,947 | $397 | 0.1% | $37.87 | — | COM CL A | 03768e105 |
| — | VANGUARD WORLD FDS | 1,416 | $395 | 0.0% | $215.66 | — | INF TECH ETF | 92204a702 |
| — | ENERGY TRANSFER EQUITY L P | 55,345 | $394 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273v100 |
| — | THIRD PT REINS LTD | 50,000 | $376 | 0.0% | $13.42 | — | COM | G8827U100 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $375 | 0.0% | $52.57 | — | COM | 45384B106 |
| — | TARGET CORP | 2,950 | $354 | 0.0% | $120.00 | — | COM | 87612e106 |
| ALB | ALBEMARLE CORP | 4,569 | $353 | 0.0% | $82.97 | -23.6% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $351 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| — | BED BATH & BEYOND INC | 32,403 | $343 | 0.0% | $12.92 | — | COM | 075896100 |
| CAR | AVIS BUDGET GROUP | 15,000 | $343 | 0.0% | $28.57 | -39.0% | COM | 053774105 |
| KR | KROGER CO | 10,104 | $342 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| — | LIMESTONE BANCORP INC | 25,800 | $339 | 0.0% | $15.43 | — | COM | 53262L105 |
| IWB | ISHARES TR | 1,962 | $337 | 0.0% | $140.12 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $319 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,827 | $306 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| — | UBER TECHNOLOGIES INC | 9,827 | $305 | 0.0% | $29.75 | — | COM | 90353t100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,011 | $299 | 0.0% | $121.88 | +4.2% | COM | 053015103 |
| — | AMERICAN TOWER CORP NEW | 1,146 | $296 | 0.0% | $206.84 | — | COM | 03027x100 |
| — | FIBROGEN INC | 7,056 | $286 | 0.0% | $52.38 | — | COM | 31572Q808 |
| MDLZ | MONDELEZ INTL INC | 5,556 | $284 | 0.0% | $46.69 | -4.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,836 | $265 | 0.0% | $125.11 | -5.8% | COM | 438516106 |
| MTUM | ISHARES TR | 2,001 | $262 | 0.0% | $130.93 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 3,763 | $257 | 0.0% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,050 | $255 | 0.0% | $24.59 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 9,775 | $250 | 0.0% | $44.71 | -46.4% | COM | 949746101 |
| QUAL | ISHARES TR | 2,600 | $249 | 0.0% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | LINDE PLC | 1,144 | $243 | 0.0% | $212.41 | — | SHS | G5494J103 |
| — | SPDR S&P MDCAP 400 ETF TR | 750 | $243 | 0.0% | $324.00 | — | UTSER1 S&PDCRP | 78467y107 |
| IEFA | ISHARES TR | 4,238 | $242 | 0.0% | $49.92 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,141 | $229 | 0.0% | $46.93 | +4.4% | COM | 68389X105 |
| RWX | SPDR INDEX SHS FDS | 7,820 | $225 | 0.0% | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| PH | PARKER HANNIFIN CORP | 1,210 | $222 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 1,286 | $217 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| FISV | FISERV INC | 2,203 | $215 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| — | S&P INDEX SHS FDS | 5,777 | $213 | 0.0% | $36.87 | — | GLB NAT RESRCE | 78463x541 |
| SYK | STRYKER CORP | 1,179 | $212 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $209 | 0.0% | $14.93 | — | COM | 85571B105 |
| VHT | VANGUARD WORLD FDS | 1,078 | $208 | 0.0% | $192.95 | — | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 3,419 | $208 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| CI | CIGNA CORP | 1,095 | $205 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 3,300 | $200 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| — | GENERAL ELECTRIC CO | 26,125 | $178 | 0.0% | $6.81 | — | COM | 369604103 |
| — | ARCIMOTO INC | 33,333 | $177 | 0.0% | $3.12 | — | COM | 039587100 |
| — | SUMMIT THERAPEUTICS PLC | 50,000 | $149 | 0.0% | $2.98 | — | SPONS ADS | 86627R102 |
| — | SIRIUS XM HLDGS INC | 25,106 | $147 | 0.0% | $4.95 | — | COM | 82968B103 |
| MUR | MURPHY OIL CORP | 10,097 | $139 | 0.0% | $14.89 | -36.6% | COM | 626717102 |
| GEL | GENESIS ENERGY L.P | 18,000 | $130 | 0.0% | $31.78 | — | UNIT LTD PARTN | 371927104 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,036 | $111 | 0.0% | $10.00 | -32.1% | CL A COM | 83192H106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,381 | $77 | 0.0% | $15.78 | — | COM NEW | 64828T201 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $73 | 0.0% | $5.65 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 12,195 | $62 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $39 | 0.0% | $12.63 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,281 | $20 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |