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 | 52.37% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.51% | +0.48% | +1.34% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 6.76% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.99% | +0.17% | +77.69% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 2.97% | — | -8.19% | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.78% | — | -6.95% | |
| 7 | ✓ | American Express Company | Stock-Other | 1.45% | — | — | |
| 8 | ✓ | Lendingtree INC New | Stock-Other | 1.32% | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | — | — | |
| 10 | BCOREUR | Blucora INC | Stock-Other | 0.67% | — | — | |
| 11 | ✓ | Allied World Assurance Co | Stock-Other | 0.61% | — | +200.00% | |
| 12 | ✓ | Stock-Other | 0.31% | — | — | ||
| 13 | ✓ | Stock-Other | 0.25% | — | +0.05% | ||
| 14 | IT | Gartner INC | Stock-Tech | 0.20% | — | +24.33% | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.17% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.14% | — | — | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 0.14% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +0.37% | |
| 20 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.10% | — | — | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.10% | — | — | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.10% | +0.22% | -7.89% | |
| 24 | EFC | Ellington Financial Inc. | Stock-Other | 0.10% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +124.51% | |
| 26 | ✓ | Research In Motion LTD | Stock-Other | 0.10% | — | +40.92% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.51% | — | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -7.56% | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | SPDR Gold Shares | Stock-Other | 0.07% | +0.14% | — | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | 0.07% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 35 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.06% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -4.27% | |
| 37 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.06% | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | — | |
| 39 | ✓ | Mannkind CORP | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Solarcity CORP | Stock-Other | 0.05% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.67% | — | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | -1.96% | |
| 43 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.04% | — | +0.36% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +2.94% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Potbelly CORP | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Edgewater Technology INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Apollo Invt CORP | Stock-Other | 0.02% | — | +13.33% | |
| 49 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.02% | — | — | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.7% | +77.69% | Add |
| 2 | ARCC | Ares Capital CORP | +0.1% | +124.51% | Add |
| 3 | ✓ | Research In Motion LTD | 0% | +40.92% | Add |
| 4 | IT | Gartner INC | 0% | +24.33% | Add |
| 5 | ✓ | Allied World Assurance Co | 0% | +200.00% | Add |
| 6 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 7 | ✓ | Activision Blizzard, Inc. | — | — | Unchanged |
| 8 | PEP | Pepsico INC | — | +0.37% | Add |
| 9 | META | Meta Platforms Inc-class A | — | +2.94% | Add |
| 10 | HDV | Ishares Core High Dividend E | — | — | Unchanged |
| 11 | BKH | Black Hills CORP | — | — | Unchanged |
| 12 | ✓ | Apollo Invt CORP | — | +13.33% | Add |
| 13 | ✓ | Hertz Global Holdings INC | — | +0.36% | Add |
| 14 | PNNT | Pennantpark Investment CORP | — | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 17 | PFLT | Pennantpark Floating Rate Ca | — | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | — | -4.27% | Trim |
| 19 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 20 | ✓ | Higher One Hldgs INC Com | 0% | — | Unchanged |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -7.89% | Trim |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 0% | -1.96% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | IDV | Ishares International Select | 0% | — | Unchanged |
| 25 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 26 | ✓ | 0% | +0.05% | Add | |
| 27 | WTRG | Essential Utilities, Inc. | 0% | — | Unchanged |
| 28 | ✓ | Zynga INC Class A | 0% | — | Unchanged |
| 29 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | -7.56% | Trim |
| 31 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | APAM | Artisan Partners Asset Ma -a | 0% | — | Unchanged |
| 34 | BCOREUR | Blucora INC | -0.1% | — | Unchanged |
| 35 | HUM | Humana INC | -0.1% | -8.19% | Trim |
| 36 | ✓ | American Express Company | -0.2% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +1.34% | Add |
| 38 | ✓ | The Goldman Sachs Group, Inc. | -0.4% | -6.95% | Trim |
| 39 | ✓ | Merck & Co., Inc. | -0.4% | — | Unchanged |
| 40 | BF-A | Brown-forman Corp-class A | -1.7% | — | Unchanged |
| 41 | ✓ | Lendingtree INC New | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | ✓ | Apollo Coml Real Estate Fin In | — | EXIT | Sold out |
| 44 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Mannkind CORP | — | NEW | New buy |
| 46 | ✓ | Solarcity CORP | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ✓ | Potbelly CORP | — | NEW | New buy |
| 49 | ✓ | Edgewater Technology INC | — | NEW | New buy |
| 50 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |