CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 49.65% | — | +2.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.71% | +0.48% | -4.61% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 9.38% | — | -9.66% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.91% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 3.30% | — | — | |
| 6 | ✓ | American Express Company | Stock-Other | 1.82% | — | +0.22% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | +0.17% | -91.04% | |
| 9 | ✓ | Greenlight Capital Re LTD | Stock-Other | 0.29% | — | — | |
| 10 | ✓ | Stock-Other | 0.24% | — | — | ||
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.22% | +0.22% | — | |
| 12 | ✓ | Stock-Other | 0.20% | — | — | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +0.46% | |
| 15 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.18% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 17 | IT | Gartner INC | Stock-Tech | 0.17% | — | +1.88% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.16% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | +3.20% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.14% | — | +2.79% | |
| 22 | AVPUSD | Avon Products INC | Stock-Other | 0.14% | — | — | |
| 23 | EFC | Ellington Financial Inc. | Stock-Other | 0.12% | — | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.12% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +0.66% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.11% | — | -38.61% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -8.64% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.51% | +2.17% | |
| 31 | ✓ | SPDR Gold Shares | Stock-Other | 0.10% | +0.14% | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.09% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +3.44% | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -43.89% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.08% | — | — | |
| 37 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.07% | — | — | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.07% | — | — | |
| 39 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.07% | — | +25.00% | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.07% | — | -0.18% | |
| 41 | ✓ | Research In Motion LTD | Stock-Other | 0.06% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.67% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.06% | — | |
| 45 | ✓ | 3m Co | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Amyris INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Apollo Invt CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +2.1% | +2.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -4.61% | Trim |
| 3 | HUM | Humana INC | +0.4% | — | Unchanged |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | — | Unchanged |
| 5 | ✓ | American Express Company | +0.1% | +0.22% | Add |
| 6 | ✓ | Greenlight Capital Re LTD | +0.1% | — | Unchanged |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | 0% | +2.79% | Add |
| 11 | AAPL | Apple INC | 0% | +2.17% | Add |
| 12 | IDV | Ishares International Select | 0% | — | Unchanged |
| 13 | IT | Gartner INC | 0% | +1.88% | Add |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | -43.89% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +3.20% | Add |
| 18 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 19 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | +0.46% | Add |
| 21 | ✓ | 3m Co | 0% | — | Unchanged |
| 22 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | — | +3.44% | Add |
| 26 | ✓ | Cisco Systems, Inc. | — | -0.18% | Trim |
| 27 | HD | Home Depot INC | — | — | Unchanged |
| 28 | ✓ | Research In Motion LTD | 0% | — | Unchanged |
| 29 | ✓ | Higher One Hldgs INC Com | 0% | — | Unchanged |
| 30 | HDV | Ishares Core High Dividend E | 0% | -8.64% | Trim |
| 31 | ✓ | Amyris INC | 0% | — | Unchanged |
| 32 | ✓ | Hertz Global Holdings INC | 0% | — | Unchanged |
| 33 | ✓ | Activision Blizzard, Inc. | 0% | -38.61% | Trim |
| 34 | ✓ | Merck & Co., Inc. | -0.4% | -9.66% | Trim |
| 35 | VT | Vanguard Tot World Stk ETF | -4.2% | -91.04% | Trim |
| 36 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 38 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 39 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 40 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 41 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 44 | ✓ | Apollo Invt CORP | — | NEW | New buy |
| 45 | ✓ | Ladenburg Thalman Fin Svcs I | — | EXIT | Sold out |
| 46 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 47 | ✓ | Jetpay CORP | — | NEW | New buy |
| 48 | ✓ | Reald INC | — | NEW | New buy |
| 49 | ✓ | Universal Business Pmt Sol A | — | EXIT | Sold out |
| 50 | ✓ | Lucas Energy INC | — | NEW | New buy |