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 650 31,800 SH   SOLE   31,800 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 3,612 35,000 SH   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC COM 03762u105 499 29,994 SH   SOLE   29,994 0 0
APOLLO INVT CORP COM COM 03761u106 125 15,000 SH   SOLE   15,000 0 0
AQUA AMERICA INC COM 03836W103 335 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 284 16,103 SH   SOLE   16,103 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,285 20,000 SH   SOLE   20,000 0 0
AVIS BUDGET GROUP COM 053774105 731 15,000 SH   SOLE   15,000 0 0
AVON PRODS INC COM COM 054303102 504 34,431 SH   SOLE   34,431 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 5 SH   SOLE   5 0 0
BLACK HILLS CORP COM 092113109 415 7,200 SH   SOLE   7,200 0 0
BLUCORA INC COM 095229100 4,529 230,000 SH   SOLE   230,000 0 0
BROWN FORMAN CORP CL A 115637100 328,668 3,695,806 SH   SOLE   3,695,806 0 0
BROWN FORMAN CORP CL B 115637209 6,797 75,783 SH   SOLE   75,783 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 884 15,188 SH   SOLE   15,188 0 0
ELLINGTON FINANCIAL LLC COM 288522303 648 27,193 SH   SOLE   27,193 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 10,262 136,666 SH   SOLE   136,666 0 0
EXXON MOBIL CORP COM 30231g102 692 7,082 SH   SOLE   7,082 0 0
FACEBOOK INC COM 30303M102 237 3,940 SH   SOLE   3,940 0 0
GARTNER INC COM 366651107 1,018 14,663 SH   SOLE   14,663 0 0
GENERAL ELECTRIC CO COM 369604103 386 14,927 SH   SOLE   14,927 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 19,074 116,413 SH   SOLE   116,413 0 0
HARMAN INTL INDS INC COM COM 413086109 1,607 15,100 SH   SOLE   15,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 266 10,000 SH   SOLE   10,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 96 13,298 SH   SOLE   13,298 0 0
HUMANA INC COM 444859102 18,626 165,242 SH   SOLE   165,242 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 89 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 436 2,267 SH   SOLE   2,267 0 0
JOHNSON & JOHNSON COM 478160104 542 5,513 SH   SOLE   5,513 0 0
MERCK & CO., INC. COM 58933y105 43,236 761,604 SH   SOLE   761,604 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 352 20,000 SH   SOLE   20,000 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 362 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 379 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 676 8,100 SH   SOLE   8,100 0 0
RESEARCH IN MOTION LTD COM 760975102 356 44,047 SH   SOLE   44,047 0 0
ROCKWOOD HOLDINGS INC COM 774415103 2,004 26,930 SH   SOLE   26,930 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 458 3,706 SH   SOLE   3,706 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 661 15,493 SH   SOLE   15,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,280 739,427 SH   SOLE   739,427 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 324 10,200 SH   SOLE   10,200 0 0
TEXAS ROADHOUSE INC COM 882681109 548 21,000 SH   SOLE   21,000 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 285 2,922 SH   SOLE   2,922 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 14,023 235,011 SH   SOLE   235,011 0 0
ZYNGA INC COM 98986t108 43 10,000 SH   SOLE   10,000 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 639 16,546 SH   SOLE   16,546 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 571 7,995 SH   SOLE   7,995 0 0