The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | COM | 88579y101 | 208 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 739 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
American Realty Capital Proper | COM | 02917T104 | 187 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Amyris Inc | COM | 03236M101 | 184 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 402 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 335 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
Avis Budget Group | COM | 053774105 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | CL A | 084670108 | 843 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 351 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Brown Forman Corp Cl A | CL A | 115637100 | 243,872 | 3,604,373 | SH | SOLE | 3,604,373 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 5,119 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 235 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275r102 | 340 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 736 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
Ellington Financial LLC | COM | 288522303 | 620 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219g108 | 8,972 | 145,313 | SH | SOLE | 145,313 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,125 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 344 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 785 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 709 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 18,456 | 122,023 | SH | SOLE | 122,023 | 0 | 0 | ||
Greenlight Capital Re Ltd Cl A | CL A | g4095j109 | 1,227 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Harman Intl Inds Inc Com | COM | 413086109 | 818 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42805t105 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Higher One Hldgs Inc Com | COM | 42983D104 | 155 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 525 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 243 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14,701 | 174,216 | SH | SOLE | 174,216 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 805 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 884 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Ladenburg Thalman Fin Svcs I | COM | 50575q102 | 83 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LinkedIn Corp | COM CL A | 53578A108 | 219 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 49,957 | 1,075,490 | SH | SOLE | 1,075,490 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 886 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 588 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Research In Motion Ltd | COM | 760975102 | 375 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 1,115 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463v107 | 441 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SPDR Index Shs Fds Euro Stoxx | EURO STOXX 50 ETF | 78463x202 | 745 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,974 | 791,509 | SH | SOLE | 791,509 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 525 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 599 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Universal Business PMT SOL A | COM | 913384103 | 67 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
Vanguard Index Fds Total Stk M | TOTAL STK MKT | 922908769 | 255 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Vanguard Intl Equity Index F | TT WRLD ST ETF | 922042742 | 23,637 | 458,891 | SH | SOLE | 458,891 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 439 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares DJ Intl Select Div Idx | DJ INTL SEL DIVD | 464288448 | 512 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
iShares High Dividend Equity F | HGH DIV EQT FD | 46429B663 | 562 | 8,477 | SH | SOLE | 8,477 | 0 | 0 |