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 | 54.98% | — | -24.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.73% | +0.48% | -2.98% | |
| 3 | ✓ | Activision Blizzard, Inc. | Stock-Other | 3.89% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 3.65% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | — | — | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | 1.87% | — | +32.91% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.16% | — | — | |
| 8 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.04% | — | — | |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.78% | — | +304.25% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 0.69% | — | — | |
| 11 | ✓ | Allied World Assurance Co | Stock-Other | 0.60% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.45% | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | 0.31% | — | — | |
| 14 | BCOREUR | Blucora INC | Stock-Other | 0.29% | — | — | |
| 15 | ✓ | Juno Therapeutics | Stock-Other | 0.24% | — | — | |
| 16 | ✓ | Stock-Other | 0.22% | — | — | ||
| 17 | ✓ | UBS Group AG Reg | Stock-Other | 0.19% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Blackstone Inc. | Stock-Other | 0.15% | — | -63.86% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | -0.52% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 0.14% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | -1.70% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.12% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.51% | +12.90% | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 0.09% | +0.14% | -12.65% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +27.14% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | — | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | — | |
| 31 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.08% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | ✓ | Broadcom Inc. | Stock-Other | 0.07% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -33.09% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.21% | -12.83% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | -0.09% | -12.92% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.07% | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 41 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | — | |
| 42 | ✓ | Edgewater Technology INC | Stock-Other | 0.06% | — | +1.43% | |
| 43 | ✓ | Textura CORP | Stock-Other | 0.06% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 45 | ✓ | Cheniere Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.05% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | -2.98% | Trim |
| 2 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.5% | +304.25% | Add |
| 3 | EFC | Ellington Financial Inc. | +0.5% | +32.91% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 5 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | 0% | +27.14% | Add |
| 7 | ✓ | Allied World Assurance Co | 0% | — | Unchanged |
| 8 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 9 | ✓ | SPDR Gold Shares | 0% | -12.65% | Trim |
| 10 | ✓ | Mannkind CORP | 0% | — | Unchanged |
| 11 | ✓ | Textura CORP | 0% | — | Unchanged |
| 12 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | 0% | -33.09% | Trim |
| 14 | ✓ | Blackstone Inc. | -0.3% | -63.86% | Trim |
| 15 | BF-A | Brown-forman Corp-class A | -12% | -24.68% | Trim |
| 16 | ✓ | Activision Blizzard, Inc. | — | NEW | New buy |
| 17 | HUM | Humana INC | — | NEW | New buy |
| 18 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 19 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 20 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 21 | IT | Gartner INC | — | NEW | New buy |
| 22 | BCOREUR | Blucora INC | — | NEW | New buy |
| 23 | ✓ | Potash Corp | — | EXIT | Sold out |
| 24 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 25 | ✓ | UBS Group AG Reg | — | NEW | New buy |
| 26 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 27 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |
| 28 | ✓ | Third Point Reinsurance LTD | — | EXIT | Sold out |
| 29 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 32 | AZO | Autozone INC | — | NEW | New buy |
| 33 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | ✓ | Cheniere Energy Partners LP | — | NEW | New buy |
| 37 | ✓ | Netease INC Ads Each Repr 25 C | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | NEW | New buy |
| 40 | SABR | Sabre CORP | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 43 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 44 | STT | State Street CORP | — | EXIT | Sold out |
| 45 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 49 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 50 | ✓ | Bio Path Holdings INC | — | EXIT | Sold out |