| 1 |
BROWN FORMAN CORP CL A |
3,244,931 |
357,299 |
54.98% |
|
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
724,494 |
147,703 |
22.73% |
|
|
| 3 |
ACTIVISION BLIZZARD |
653,772 |
25,308 |
3.89% |
|
|
| 4 |
HUMANA INC |
132,761 |
23,699 |
3.65% |
|
|
| 5 |
VANGUARD EMERGING MKTS ETF |
700,055 |
22,899 |
3.52% |
|
|
| 6 |
ELLINGTON FINANCIAL LLC |
725,551 |
12,175 |
1.87% |
|
|
| 7 |
BROWN FORMAN CORP |
75,783 |
7,524 |
1.16% |
|
|
| 8 |
Goldman Sachs Group Inc |
37,416 |
6,743 |
1.04% |
|
|
| 9 |
KAYNE ANDERSON MDSTM ENERGY |
412,369 |
5,101 |
0.78% |
|
|
| 10 |
BLACK STONE MINERALS L P |
309,058 |
4,460 |
0.69% |
|
|
| 11 |
Allied World Assurance Com Hld |
105,000 |
3,905 |
0.60% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
93,258 |
2,940 |
0.45% |
|
|
| 13 |
GARTNER INC |
22,477 |
2,039 |
0.31% |
|
|
| 14 |
BLUCORA INC |
195,000 |
1,911 |
0.29% |
|
|
| 15 |
JUNO THERAPEUTICS INC |
35,000 |
1,539 |
0.24% |
|
|
| 16 |
Harman Intl Inds Inc |
15,100 |
1,423 |
0.22% |
|
|
| 17 |
UBS GROUP AG |
62,245 |
1,206 |
0.19% |
|
|
| 18 |
BERKSHIRE HATHAWAY, INC. CLASS A |
5 |
989 |
0.15% |
|
|
| 19 |
BLACKSTONE GROUP LP |
33,676 |
985 |
0.15% |
|
|
| 20 |
PEPSICO INC |
9,520 |
951 |
0.15% |
|
|
| 21 |
CIT GROUP INC |
23,130 |
918 |
0.14% |
|
|
| 22 |
ISHARES S&P MIDCAP 400 |
6,174 |
860 |
0.13% |
|
|
| 23 |
TEXAS ROADHOUSE CLASS A |
21,000 |
751 |
0.12% |
|
|
| 24 |
APPLE INC |
6,597 |
694 |
0.11% |
|
|
| 25 |
THIRD POINT REINSURANCE LTD. |
50,000 |
671 |
0.10% |
|
|
| 26 |
SPDR GOLD TRUST |
5,750 |
583 |
0.09% |
|
|
| 27 |
JOHNSON AND JOHNSON |
5,621 |
577 |
0.09% |
|
|
| 28 |
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP |
8,164 |
554 |
0.09% |
|
|
| 29 |
AVIS BUDGET GROUP INC |
15,000 |
544 |
0.08% |
|
|
| 30 |
Ares Capital Corp |
36,103 |
514 |
0.08% |
|
|
| 31 |
SPDR EURO STOXX 50 ETF |
14,267 |
491 |
0.08% |
|
|
| 32 |
AUTOZONE INC |
650 |
482 |
0.07% |
|
|
| 33 |
Broadcom Ltd. |
3,285 |
477 |
0.07% |
|
|
| 34 |
PARKER HANNIFIN CORP |
4,863 |
472 |
0.07% |
|
|
| 35 |
ALIBABA GROUP HOLDING LTD ADR |
5,800 |
471 |
0.07% |
|
|
| 36 |
ISHARES TR CORE HIGH DV ETF |
6,417 |
471 |
0.07% |
|
|
| 37 |
ISHARES RUSSELL 100 GROWTH |
4,703 |
468 |
0.07% |
|
|
| 38 |
ISHARES TR RUSSELL1000VAL |
4,724 |
462 |
0.07% |
|
|
| 39 |
ISHARES TR |
16,096 |
462 |
0.07% |
|
|
| 40 |
DISCOVER FINANCIAL SERVICES |
7,688 |
412 |
0.06% |
|
|
| 41 |
AQUA AMERICA INC |
13,371 |
398 |
0.06% |
|
|
| 42 |
EDGEWATER TECHNOLOGY INC |
47,780 |
383 |
0.06% |
|
|
| 43 |
Textura Corp |
17,566 |
379 |
0.06% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHINES CORP |
2,642 |
364 |
0.06% |
|
|
| 45 |
CHENIERE ENERGY PARTNR COM UNI |
13,841 |
361 |
0.06% |
|
|
| 46 |
NetEase Inc |
1,963 |
356 |
0.05% |
|
|
| 47 |
CVS HEALTH CORP |
3,453 |
338 |
0.05% |
|
|
| 48 |
BLACK HILLS CORP |
7,200 |
334 |
0.05% |
|
|
| 49 |
WILLIAMS COMPANIES INC (THE) |
12,869 |
331 |
0.05% |
|
|
| 50 |
KKR & CO L P DEL COM UNITS |
20,000 |
312 |
0.05% |
|
|
