CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.08% | +0.48% | -1.47% | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | 24.26% | — | — | |
| 3 | ✓ | Activision Blizzard, Inc. | Stock-Other | 8.29% | — | +0.31% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.93% | — | +379.97% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 4.66% | — | +0.81% | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | 3.20% | — | — | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 1.54% | — | — | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.43% | +0.22% | +105.16% | |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.32% | — | +51.97% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.91% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +27.50% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.51% | -2.95% | |
| 13 | ✓ | ASML Holding N.V. | Stock-Other | 0.79% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.60% | — | +1.70% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +476.62% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -28.77% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.03% | +15.24% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | +0.08% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | +0.17% | +4.89% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | +4.89% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | +4.94% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -9.04% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | -6.82% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +48.60% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.26% | -0.05% | — | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.26% | — | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +195.83% | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.19% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -13.20% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.11% | +41.45% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.17% | — | +25.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.79% | +83.18% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +169.61% | |
| 37 | ✓ | BlackRock, Inc. | Stock-Other | 0.14% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | — | — | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | 0.13% | — | — | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | 0.12% | — | — | |
| 41 | ✓ | Tocagen INC | Stock-Other | 0.12% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.11% | +12.66% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 45 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.09% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -15.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +10.45% | |
| 49 | ✓ | UBS Group AG Reg | Stock-Other | 0.09% | — | -18.67% | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +5.9% | +379.97% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.7% | +105.16% | Add |
| 3 | ✓ | Activision Blizzard, Inc. | +0.6% | +0.31% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +476.62% | Add |
| 5 | HUM | Humana INC | +0.4% | +0.81% | Add |
| 6 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.3% | +51.97% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +15.24% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +27.50% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +195.83% | Add |
| 10 | HD | Home Depot INC | +0.1% | +169.61% | Add |
| 11 | EFC | Ellington Financial Inc. | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | +83.18% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +48.60% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -13.20% | Trim |
| 15 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 16 | ALB | Albemarle CORP | -0.1% | -53.05% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -1.47% | Trim |
| 18 | BF-A | Brown-forman Corp-class A | -6.2% | — | Unchanged |
| 19 | CNS | Cohen & Steers INC | — | EXIT | Sold out |
| 20 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 21 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 22 | ✓ | ASML Holding N.V. | — | NEW | New buy |
| 23 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 24 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 26 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 27 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 30 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | Sold out |
| 45 | VTR | Ventas INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |