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 1,268 55,800 SH   SOLE   55,800 0 0
ALBEMARLE CORP COM 012653101 241 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 5,800 SH   SOLE   5,800 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 4,242 105,000 SH   SOLE   105,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 669 5,490 SH   SOLE   5,490 0 0
APOLLO INVT CORP COM COM 03761u106 115 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 756 6,077 SH   SOLE   6,077 0 0
AQUA AMERICA INC COM 03836W103 352 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 620 36,103 SH   SOLE   36,103 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 909 20,000 SH   SOLE   20,000 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 417 3,285 SH   SOLE   3,285 0 0
AVIS BUDGET GROUP COM 053774105 885 15,000 SH   SOLE   15,000 0 0
AVON PRODS INC COM COM 054303102 139 17,431 SH   SOLE   17,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1,438 SH   SOLE   1,438 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 5 SH   SOLE   5 0 0
BLACK HILLS CORP COM 092113109 363 7,200 SH   SOLE   7,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 7,004 180,096 SH   SOLE   180,096 0 0
BLUCORA INC COM 095229100 2,732 200,000 SH   SOLE   200,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,333 62,173 SH   SOLE   62,173 0 0
BROWN FORMAN CORP CL A 115637100 393,287 4,332,306 SH   SOLE   4,332,306 0 0
BROWN FORMAN CORP CL B 115637209 6,915 76,536 SH   SOLE   76,536 0 0
CIT GROUP INC COM NEW 125581801 1,044 23,130 SH   SOLE   23,130 0 0
CNOVA N V SHS N20947102 126 20,000 SH   SOLE   20,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 433 7,688 SH   SOLE   7,688 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 392 5,050 SH   SOLE   5,050 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 312 45,755 SH   SOLE   45,755 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8,348 419,276 SH   SOLE   419,276 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 330 5,203 SH   SOLE   5,203 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 751 22,805 SH   SOLE   22,805 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 11,859 136,666 SH   SOLE   136,666 0 0
EXXON MOBIL CORP COM 30231g102 417 4,909 SH   SOLE   4,909 0 0
FACEBOOK INC COM 30303M102 325 3,954 SH   SOLE   3,954 0 0
GARTNER INC COM 366651107 1,591 18,976 SH   SOLE   18,976 0 0
GENERAL ELECTRIC CO COM 369604103 345 13,898 SH   SOLE   13,898 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 219 4,649 SH   SOLE   4,649 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 17,178 91,388 SH   SOLE   91,388 0 0
HARMAN INTL INDS INC COM COM 413086109 2,018 15,100 SH   SOLE   15,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 217 10,000 SH   SOLE   10,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 32 13,298 SH   SOLE   13,298 0 0
HUMANA INC COM 444859102 23,634 132,761 SH   SOLE   132,761 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 95 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 2,767 SH   SOLE   2,767 0 0
JOHNSON & JOHNSON COM 478160104 502 4,986 SH   SOLE   4,986 0 0
KINDER MORGAN INC DEL COM 49456B101 303 7,196 SH   SOLE   7,196 0 0
LENDINGTREE INC NEW COM 52603B107 19,428 346,862 SH   SOLE   346,862 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 345 4,503 SH   SOLE   4,503 0 0
MANNKIND CORP COM 56400p201 232 44,624 SH   SOLE   44,624 0 0
MERCK & CO INC NEW COM 58933y105 43,777 761,604 SH   SOLE   761,604 0 0
PARKER HANNIFIN CORP COM 701094104 957 8,060 SH   SOLE   8,060 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 368 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 310 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 940 9,833 SH   SOLE   9,833 0 0
PLAINS GP HOLDINGS L P SHS A REP LTPN 72651A108 315 11,111 SH   SOLE   11,111 0 0
POTASH CORP SASK INC COM 73755l107 2,709 84,000 SH   SOLE   84,000 0 0
POTBELLY CORP COM 73754y100 173 12,618 SH   SOLE   12,618 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 309 6,033 SH   SOLE   6,033 0 0
RESEARCH IN MOTION LTD COM 760975102 638 71,406 SH   SOLE   71,406 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1,506 13,250 SH   SOLE   13,250 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 574 14,780 SH   SOLE   14,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,260 766,650 SH   SOLE   766,650 0 0
SOLARCITY CORP COM 83416T100 218 4,260 SH   SOLE   4,260 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 40 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 287 3,900 SH   SOLE   3,900 0 0
SUNOCO LP COM U REP LP 86765k109 370 7,200 SH   SOLE   7,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 252 6,100 SH   SOLE   6,100 0 0
TEXAS ROADHOUSE INC COM 882681109 765 21,000 SH   SOLE   21,000 0 0
TEXTURA CORP COM 883211104 477 17,566 SH   SOLE   17,566 0 0
THIRD PT REINS LTD COM G8827U100 708 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS h42097107 1,168 62,245 SH   SOLE   62,245 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 528 13,250 SH   SOLE   13,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,237 52,562 SH   SOLE   52,562 0 0
WILLIAMS COS INC DEL COM 969457100 217 4,297 SH   SOLE   4,297 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 221 4,480 SH   SOLE   4,480 0 0
ZYNGA INC COM 98986t108 29 10,000 SH   SOLE   10,000 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 541 16,096 SH   SOLE   16,096 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 481 6,417 SH   SOLE   6,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,628 10,711 SH   SOLE   10,711 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 559 5,425 SH   SOLE   5,425 0 0