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 | 54.11% | — | -0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.76% | +0.48% | -2.50% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 7.12% | — | -21.61% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.14% | — | -4.60% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 3.07% | — | +1.24% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.31% | +0.17% | +20.07% | |
| 7 | ✓ | American Express Company | Stock-Other | 1.69% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.12% | — | — | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 0.75% | — | — | |
| 10 | ✓ | Allied World Assurance Co | Stock-Other | 0.59% | — | — | |
| 11 | ✓ | Stock-Other | 0.33% | — | +54.63% | ||
| 12 | ✓ | Stock-Other | 0.26% | — | — | ||
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.21% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.17% | — | +1.93% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 0.12% | — | — | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.11% | +0.22% | -5.49% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 20 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.11% | — | -31.14% | |
| 21 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.11% | — | — | |
| 22 | EFC | Ellington Financial Inc. | Stock-Other | 0.11% | — | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.11% | — | +2.80% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +3.23% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +12.21% | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Apollo Coml Real Estate Fin In | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 0.08% | +0.14% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -14.36% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | 0.07% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -1.97% | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.06% | — | — | |
| 34 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Research In Motion LTD | Stock-Other | 0.06% | — | — | |
| 36 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.06% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | — | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | +2.00% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.67% | -5.13% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 41 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.04% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -49.29% | |
| 43 | ✓ | Apollo Invt CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 46 | ✓ | Zynga INC Class A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +5% | -0.14% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +0.2% | +20.07% | Add |
| 3 | ✓ | +0.1% | +54.63% | Add | |
| 4 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 5 | HUM | Humana INC | 0% | +1.24% | Add |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | +12.21% | Add |
| 9 | ✓ | Activision Blizzard, Inc. | 0% | — | Unchanged |
| 10 | TMUS | T-Mobile US, Inc. | 0% | — | Unchanged |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | — | +2.00% | Add |
| 12 | BKH | Black Hills CORP | — | — | Unchanged |
| 13 | ✓ | Higher One Hldgs INC Com | — | — | Unchanged |
| 14 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 15 | EFC | Ellington Financial Inc. | — | — | Unchanged |
| 16 | ✓ | Research In Motion LTD | — | — | Unchanged |
| 17 | ✓ | SPDR Gold Shares | — | — | Unchanged |
| 18 | IDV | Ishares International Select | — | +2.80% | Add |
| 19 | WTRG | Essential Utilities, Inc. | — | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | -5.13% | Trim |
| 21 | IRT | Independence Realty Trust In | — | — | Unchanged |
| 22 | ✓ | Apollo Invt CORP | — | — | Unchanged |
| 23 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 24 | PFLT | Pennantpark Floating Rate Ca | — | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 27 | HDV | Ishares Core High Dividend E | 0% | +3.23% | Add |
| 28 | ✓ | Hertz Global Holdings INC | 0% | — | Unchanged |
| 29 | PNNT | Pennantpark Investment CORP | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | IT | Gartner INC | 0% | +1.93% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -14.36% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -1.97% | Trim |
| 34 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 35 | ✓ | Exxon Mobil Corporation | 0% | -5.49% | Trim |
| 36 | ✓ | American Express Company | 0% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | 0% | -49.29% | Trim |
| 38 | ✓ | Spdr Euro Stoxx 50 ETF | -0.1% | -31.14% | Trim |
| 39 | ✓ | Allied World Assurance Co | -0.1% | — | Unchanged |
| 40 | BCOREUR | Blucora INC | -0.5% | — | Unchanged |
| 41 | ✓ | The Goldman Sachs Group, Inc. | -0.8% | -4.60% | Trim |
| 42 | ✓ | Merck & Co., Inc. | -1.6% | -21.61% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -2.50% | Trim |
| 44 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 45 | ✓ | Apollo Coml Real Estate Fin In | — | NEW | New buy |
| 46 | AAPL | Apple INC | — | EXIT | Sold out |
| 47 | ✓ | Amyris INC | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | ✓ | Jetpay CORP | — | EXIT | Sold out |
| 50 | ✓ | Zynga INC Class A | — | NEW | New buy |