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 |
ABBOTT LABS | COM | 002824100 | 4,018 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,303 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 4,332 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 30,119 | 661,527 | SH | SOLE | 661,527 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 4,897 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 375 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 168 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,938 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,548 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,544 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,737 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,256 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 207 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,102 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 487 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,294 | 133,827 | SH | SOLE | 133,827 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | n07059210 | 4,064 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,289 | 72,989 | SH | SOLE | 72,989 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,380 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 523 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 703 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,147 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 1,645 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,353 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 85,512 | 1,671,142 | SH | SOLE | 1,671,142 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 99,511 | 1,885,381 | SH | SOLE | 1,885,381 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 818 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 324 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,179 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 476 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,838 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,776 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 234 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 175 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 294 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,093 | 144,455 | SH | SOLE | 144,455 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 300 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 419 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,757 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,441 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,688 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 383 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 607 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,968 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,219 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | g4095j109 | 163 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 673 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 356 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 225 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,278 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 73 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 870 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,864 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 429 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,019 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 403 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 769 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MIN ETF | 46431W838 | 281 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 580 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 3,343 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC. | COM | 47233w109 | 1,033 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,236 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,437 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 8,159 | 685,625 | SH | SOLE | 685,625 | 0 | 0 | ||
KKR & CO INC. | CL A | 48251w104 | 24,532 | 1,044,346 | SH | SOLE | 1,044,346 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CLASS | CL A | 559663109 | 360 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 2,789 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 670 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 205 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,398 | 88,160 | SH | SOLE | 88,160 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 694 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 5,124 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,254 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,257 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 418 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 4,265 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,365 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 238 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,065 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,936 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,023 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COM CL A | 72941B106 | 627 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,476 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,157 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 2,655 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 641 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,973 | 63,011 | SH | SOLE | 63,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,000 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440x101 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 407 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,397 | 695,260 | SH | SOLE | 695,260 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 268 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR S&P MDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 658 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,264 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 227 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 299 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 982 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 643 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
URBAN EDGE PROPERTIES CLASS A | COM | 91704F104 | 30,231 | 1,591,095 | SH | SOLE | 1,591,095 | 0 | 0 | ||
V F CORP | COM | 918204108 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 514 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,029 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,138 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,949 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,480 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 329 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 6,283 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,069 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 339 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 146 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,067 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 349 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 862 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,172 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 283 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,298 | 527,080 | SH | SOLE | 527,080 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 467 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | CALL | 28852n109 | 21,176 | 1,182,999 | SH | SOLE | 1,182,999 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GENESIS ENERGY L.P | UNIT LTD PARTN | 371927104 | 419 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |