The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507v109 1,351 55,800 SH   SOLE   55,800 0 0
ALBEMARLE CORP COM 012653101 253 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 5,800 SH   SOLE   5,800 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 4,538 105,000 SH   SOLE   105,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 662 5,490 SH   SOLE   5,490 0 0
APOLLO INVT CORP COM COM 03761u106 106 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 786 6,264 SH   SOLE   6,264 0 0
AQUA AMERICA INC COM 03836W103 327 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 594 36,103 SH   SOLE   36,103 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 929 20,000 SH   SOLE   20,000 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 437 3,285 SH   SOLE   3,285 0 0
AVIS BUDGET GROUP COM 053774105 661 15,000 SH   SOLE   15,000 0 0
AVON PRODS INC COM COM 054303102 109 17,431 SH   SOLE   17,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 4,730 SH   SOLE   4,730 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,024 5 SH   SOLE   5 0 0
BLACK HILLS CORP COM 092113109 314 7,200 SH   SOLE   7,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 3,801 92,990 SH   SOLE   92,990 0 0
BLUCORA INC COM 095229100 3,230 200,000 SH   SOLE   200,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,258 93,258 SH   SOLE   93,258 0 0
BROWN FORMAN CORP CL A 115637100 482,705 4,332,306 SH   SOLE   4,332,306 0 0
BROWN FORMAN CORP CL B 115637209 7,592 75,783 SH   SOLE   75,783 0 0
CIT GROUP INC COM NEW 125581801 1,075 23,130 SH   SOLE   23,130 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 289 12,059 SH   SOLE   12,059 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 443 7,688 SH   SOLE   7,688 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 255 3,130 SH   SOLE   3,130 0 0
EAST WEST BANCORP INC COM 27579R104 208 4,643 SH   SOLE   4,643 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 339 46,430 SH   SOLE   46,430 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8,857 478,476 SH   SOLE   478,476 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 236 3,675 SH   SOLE   3,675 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224 7,505 SH   SOLE   7,505 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 12,155 136,666 SH   SOLE   136,666 0 0
EXXON MOBIL CORP COM 30231g102 398 4,784 SH   SOLE   4,784 0 0
FACEBOOK INC COM 30303M102 253 2,954 SH   SOLE   2,954 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 254 8,085 SH   SOLE   8,085 0 0
GARTNER INC COM 366651107 1,889 22,020 SH   SOLE   22,020 0 0
GENERAL ELECTRIC CO COM 369604103 315 11,847 SH   SOLE   11,847 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 18,231 87,316 SH   SOLE   87,316 0 0
HARMAN INTL INDS INC COM COM 413086109 1,796 15,100 SH   SOLE   15,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 207 11,435 SH   SOLE   11,435 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 40 13,298 SH   SOLE   13,298 0 0
HUMANA INC COM 444859102 25,395 132,761 SH   SOLE   132,761 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 75 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 2,642 SH   SOLE   2,642 0 0
JOHNSON & JOHNSON COM 478160104 431 4,421 SH   SOLE   4,421 0 0
MANNKIND CORP COM 56400p201 254 44,624 SH   SOLE   44,624 0 0
MERCK & CO INC NEW COM 58933y105 43,358 761,604 SH   SOLE   761,604 0 0
NETEASE INC SPONSORED ADR 64110w102 271 1,873 SH   SOLE   1,873 0 0
PARKER HANNIFIN CORP COM 701094104 872 7,492 SH   SOLE   7,492 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 364 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 301 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 893 9,570 SH   SOLE   9,570 0 0
POTASH CORP SASK INC COM 73755l107 2,641 85,266 SH   SOLE   85,266 0 0
PROCTER & GAMBLE CO COM 742718109 452 5,774 SH   SOLE   5,774 0 0
RESEARCH IN MOTION LTD COM 760975102 584 71,406 SH   SOLE   71,406 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1,358 12,085 SH   SOLE   12,085 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 534 14,267 SH   SOLE   14,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,984 743,181 SH   SOLE   743,181 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,158 24,318 SH   SOLE   24,318 0 0
SOLARCITY CORP COM 83416T100 228 4,260 SH   SOLE   4,260 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 68 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 300 3,900 SH   SOLE   3,900 0 0
SUNOCO LP COM U REP LP 86765k109 208 4,600 SH   SOLE   4,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 232 6,100 SH   SOLE   6,100 0 0
TEXAS ROADHOUSE INC COM 882681109 786 21,000 SH   SOLE   21,000 0 0
TEXTURA CORP COM 883211104 489 17,566 SH   SOLE   17,566 0 0
THIRD PT REINS LTD COM G8827U100 738 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS h42097107 1,320 62,245 SH   SOLE   62,245 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 525 13,250 SH   SOLE   13,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,025 97,927 SH   SOLE   97,927 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 278 4,514 SH   SOLE   4,514 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 520 16,096 SH   SOLE   16,096 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 472 6,417 SH   SOLE   6,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,268 8,457 SH   SOLE   8,457 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 324 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 5,395 SH   SOLE   5,395 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 560 5,425 SH   SOLE   5,425 0 0