Q1 2016 Holdings
Filed 2016-05-16 | 61 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 336,255 | 51.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $721.0K | 25,000 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 12,220 | 14.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $66.7K | 3,051,416 | 2.7% |
| Kite Pharma Inc | COM | 49803L109 | $11.5K | 250,040 | 0.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.3K | 1,089,941 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $7.6K | 324,046 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 77,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 42,396 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $3.1K | 418,267 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,519 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 10,173 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,578 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,511 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $975 | 87,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $878 | 5,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840 | 5,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 25,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $835 | 8,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $827 | 27,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $820 | 9,967 | 0.0% |
| CBS Corp New | CL B | 124857202 | $814 | 14,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $798 | 6,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $566 | 8,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 4,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534 | 9,877 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $517 | 7,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $512 | 5,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $488 | 7,952 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $452 | 29,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $443 | 4,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 7,487 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430 | 5,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408 | 3,247 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $395 | 7,469 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $329 | 24,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321 | 2,863 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 4,973 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $313 | 4,400 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $304 | 119,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 4,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 3,200 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $251 | 18,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 6,978 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $242 | 3,021 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $239 | 14,420 | 0.0% |