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 | 46.33% | — | -3.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.00% | +0.48% | +3.92% | |
| 3 | ✓ | Activision Blizzard, Inc. | Stock-Other | 4.71% | — | -0.73% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 4.01% | — | — | |
| 5 | EFC | Ellington Financial Inc. | Stock-Other | 2.44% | — | — | |
| 6 | ✓ | Greenlight Capital Re LTD | Stock-Other | 2.42% | — | +107.99% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 1.35% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.26% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.02% | +0.22% | -0.26% | |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.99% | — | — | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.93% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -0.10% | |
| 13 | ✓ | Allied World Assurance Co | Stock-Other | 0.61% | — | — | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 0.53% | — | -71.20% | |
| 15 | IT | Gartner INC | Stock-Tech | 0.42% | — | +12.69% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | +68.74% | |
| 17 | ✓ | Energy Transfer LP | Stock-Other | 0.26% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | — | |
| 21 | KKR | KKR & Co. Inc. | Stock-Financials | 0.19% | — | +360.86% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 23 | ✓ | Stock-Other | 0.18% | — | — | ||
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -0.47% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.16% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | — | |
| 27 | ✓ | UBS Group AG Reg | Stock-Other | 0.13% | — | — | |
| 28 | ✓ | SPDR Gold Shares | Stock-Other | 0.12% | +0.14% | +0.07% | |
| 29 | GEL | Genesis Energy L.p. | Stock-Other | 0.12% | — | -5.44% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.51% | -3.45% | |
| 33 | ✓ | Edgewater Technology INC | Stock-Other | 0.10% | — | +41.86% | |
| 34 | ✓ | Third Pt Reins LTD | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Blackstone Inc. | Stock-Other | 0.09% | — | +1.03% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | — | |
| 38 | ✓ | Broadcom Inc. | Stock-Other | 0.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -1.19% | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | — | |
| 41 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.08% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -6.94% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.08% | — | — | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 49 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Greenlight Capital Re LTD | +1.1% | +107.99% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +3.92% | Add |
| 3 | ✓ | Activision Blizzard, Inc. | +0.6% | -0.73% | Trim |
| 4 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.2% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | +0.1% | +68.74% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.1% | +360.86% | Add |
| 7 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 8 | ✓ | Exxon Mobil Corporation | +0.1% | -0.26% | Trim |
| 9 | IT | Gartner INC | +0.1% | +12.69% | Add |
| 10 | ✓ | Edgewater Technology INC | 0% | +41.86% | Add |
| 11 | GEL | Genesis Energy L.p. | 0% | -5.44% | Trim |
| 12 | ✓ | Netease INC Ads Each Repr 25 C | 0% | — | Unchanged |
| 13 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 14 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 15 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 16 | WTRG | Essential Utilities, Inc. | 0% | — | Unchanged |
| 17 | AYI | Acuity INC | 0% | — | Unchanged |
| 18 | ✓ | SPDR Gold Shares | — | +0.07% | Add |
| 19 | JNJ | Johnson & Johnson | — | -1.19% | Trim |
| 20 | TXRH | Texas Roadhouse INC | — | — | Unchanged |
| 21 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 22 | ✓ | Blackstone Inc. | 0% | +1.03% | Add |
| 23 | PH | Parker Hannifin CORP | 0% | -6.94% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | -14.15% | Trim |
| 25 | AAPL | Apple INC | 0% | -3.45% | Trim |
| 26 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | -37.56% | Trim |
| 27 | ✓ | UBS Group AG Reg | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | -0.10% | Trim |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | — | Unchanged |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -72.57% | Trim |
| 32 | EFC | Ellington Financial Inc. | -0.1% | — | Unchanged |
| 33 | HUM | Humana INC | -0.2% | — | Unchanged |
| 34 | ✓ | Pandora Media INC | -0.8% | -71.20% | Trim |
| 35 | BF-A | Brown-forman Corp-class A | -2.2% | -3.38% | Trim |
| 36 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 37 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 43 | ✓ | Mplx LP | — | EXIT | Sold out |
| 44 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | ✓ | Textura CORP | — | EXIT | Sold out |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | ✓ | Prologis, Inc. | — | NEW | New buy |
| 50 | ✓ | Connecture, Inc. | — | NEW | New buy |