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 | 42.69% | — | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.06% | +0.48% | +0.63% | |
| 3 | ✓ | Activision Blizzard, Inc. | Stock-Other | 5.27% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 3.94% | — | — | |
| 5 | ✓ | Greenlight Capital Re LTD | Stock-Other | 2.46% | — | — | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | 2.37% | — | — | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 1.55% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.20% | — | +100.00% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.12% | +0.22% | +17.34% | |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.09% | — | — | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.01% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.11% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.11% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.51% | +249.35% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +905.27% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 18 | IT | Gartner INC | Stock-Tech | 0.37% | — | -0.79% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | +31.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.79% | +402.84% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.25% | — | +6.96% | |
| 22 | ✓ | Energy Transfer LP | Stock-Other | 0.24% | — | -2.47% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | -10.72% | |
| 24 | KKR | KKR & Co. Inc. | Stock-Financials | 0.22% | — | — | |
| 25 | ✓ | Stock-Other | 0.21% | — | — | ||
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | -4.80% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | — | |
| 30 | ✓ | UBS Group AG Reg | Stock-Other | 0.14% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 33 | GEL | Genesis Energy L.p. | Stock-Other | 0.11% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -4.11% | |
| 36 | ✓ | Third Pt Reins LTD | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Edgewater Technology INC | Stock-Other | 0.10% | — | +1.00% | |
| 38 | ✓ | Broadcom Inc. | Stock-Other | 0.09% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +0.34% | |
| 40 | ✓ | Blackstone Inc. | Stock-Other | 0.09% | — | +1.29% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.09% | -0.05% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +5.43% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -6.94% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.08% | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +0.63% | Add |
| 2 | ✓ | Activision Blizzard, Inc. | +0.6% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +905.27% | Add |
| 4 | AAPL | Apple INC | +0.3% | +249.35% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +402.84% | Add |
| 6 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +31.52% | Add |
| 8 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.1% | — | Unchanged |
| 9 | ✓ | Exxon Mobil Corporation | +0.1% | +17.34% | Add |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | — | Unchanged |
| 11 | ✓ | Greenlight Capital Re LTD | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 14 | ✓ | Netease INC Ads Each Repr 25 C | 0% | — | Unchanged |
| 15 | ✓ | Broadcom Inc. | 0% | — | Unchanged |
| 16 | ARCC | Ares Capital CORP | — | +0.34% | Add |
| 17 | WTRG | Essential Utilities, Inc. | 0% | — | Unchanged |
| 18 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | 0% | -4.80% | Trim |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | -30.62% | Trim |
| 21 | ✓ | Energy Transfer LP | 0% | -2.47% | Trim |
| 22 | GLDD | Great Lakes Dredge & Dock Co | 0% | -35.84% | Trim |
| 23 | EPD | Enterprise Products Partners | 0% | -10.72% | Trim |
| 24 | ✓ | SPDR Gold Shares | -0.1% | -43.45% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 26 | IT | Gartner INC | -0.1% | -0.79% | Trim |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | +100.00% | Add |
| 28 | HUM | Humana INC | -0.1% | — | Unchanged |
| 29 | EFC | Ellington Financial Inc. | -0.1% | — | Unchanged |
| 30 | BF-A | Brown-forman Corp-class A | -3.6% | +100.00% | Add |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | ✓ | Allied World Assurance Co | — | EXIT | Sold out |
| 33 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | NEW | New buy |
| 37 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 38 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 39 | IDV | Ishares International Select | — | EXIT | Sold out |
| 40 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 45 | ✓ | Spdr Euro Stoxx 50 ETF | — | EXIT | Sold out |
| 46 | ✓ | Potash Corp | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 49 | ✓ | Hertz Global Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Higher One Hldgs INC Com | — | EXIT | Sold out |