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 | 36.61% | — | -10.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.31% | +0.48% | +0.94% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 5.85% | — | +398.32% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 4.47% | — | -5.07% | |
| 5 | ✓ | Activision Blizzard, Inc. | Stock-Other | 4.45% | — | — | |
| 6 | ✓ | Greenlight Capital Re LTD | Stock-Other | 2.84% | — | — | |
| 7 | EFC | Ellington Financial Inc. | Stock-Other | 2.36% | — | +3.07% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 1.69% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.19% | +0.22% | -0.73% | |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.08% | — | -30.00% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -2.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.11% | -47.00% | |
| 14 | IT | Gartner INC | Stock-Tech | 0.45% | — | +0.86% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +1.25% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.51% | -17.26% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.03% | -0.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.11% | -32.19% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | +20.00% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.24% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.79% | -36.24% | |
| 22 | ✓ | UBS Group AG Reg | Stock-Other | 0.19% | — | +10.53% | |
| 23 | ✓ | Energy Transfer LP | Stock-Other | 0.18% | — | -25.32% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | -27.03% | |
| 25 | ✓ | Stock-Other | 0.17% | — | -39.77% | ||
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | -2.54% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.16% | — | -39.49% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | -26.73% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -1.97% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +121.43% | |
| 33 | GEL | Genesis Energy L.p. | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.10% | -0.05% | -13.86% | |
| 35 | ✓ | Blackstone Inc. | Stock-Other | 0.10% | — | +1.27% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | -0.34% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.06% | — | |
| 38 | ✓ | Third Pt Reins LTD | Stock-Other | 0.10% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -3.17% | |
| 42 | ✓ | Edgewater Technology INC | Stock-Other | 0.09% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -9.04% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | -35.75% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -0.47% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +4.05% | |
| 49 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.07% | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +4.7% | +398.32% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +0.94% | Add |
| 3 | HUM | Humana INC | +0.5% | -5.07% | Trim |
| 4 | ✓ | Greenlight Capital Re LTD | +0.4% | — | Unchanged |
| 5 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 6 | IT | Gartner INC | +0.1% | +0.86% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +121.43% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +20.00% | Add |
| 9 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -30.00% | Trim |
| 10 | ✓ | Exxon Mobil Corporation | +0.1% | -0.73% | Trim |
| 11 | ✓ | UBS Group AG Reg | +0.1% | +10.53% | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | +1.25% | Add |
| 13 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 14 | EFC | Ellington Financial Inc. | 0% | +3.07% | Add |
| 15 | KO | Coca-cola Co/the | 0% | -2.91% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | -0.57% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | -51.25% | Trim |
| 18 | ✓ | 0% | -39.77% | Trim | |
| 19 | VO | Vanguard Mid-cap ETF | 0% | -35.75% | Trim |
| 20 | EPD | Enterprise Products Partners | -0.1% | -27.03% | Trim |
| 21 | ✓ | Energy Transfer LP | -0.1% | -25.32% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -17.26% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -26.73% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -36.24% | Trim |
| 25 | T | At&t INC | -0.1% | -39.49% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -32.19% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | -47.00% | Trim |
| 28 | ✓ | Activision Blizzard, Inc. | -0.8% | — | Unchanged |
| 29 | BF-A | Brown-forman Corp-class A | -6.1% | -10.91% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 32 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 36 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 37 | AYI | Acuity INC | — | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | HD | Home Depot INC | — | EXIT | Sold out |
| 40 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 41 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 42 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 43 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 47 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 48 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |