Q2 2016 Holdings
Filed 2016-08-15 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 346,255 | 55.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $662.0K | 25,000 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 12,225 | 12.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $68.6K | 3,392,024 | 2.5% |
| Videocon D2h LTD | ADR | 92657J101 | $45.2K | 5,335,987 | 1.7% |
| Kite Pharma Inc | COM | 49803L109 | $12.5K | 250,040 | 0.5% |
| First TR Energy Income & GRW | COM | 33738G104 | $8.6K | 337,758 | 0.3% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.2K | 1,089,941 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 76,059 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 43,626 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,465 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 65,056 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 10,173 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,623 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $986 | 28,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $937 | 7,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $925 | 9,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 27,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 5,811 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $846 | 9,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 5,835 | 0.0% |
| CBS Corp New | CL B | 124857202 | $804 | 14,770 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $770 | 87,526 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $728 | 25,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $609 | 4,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 5,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 8,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 5,365 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $553 | 7,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 9,896 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $512 | 29,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 7,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $484 | 7,964 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $472 | 119,591 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $454 | 4,425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $436 | 5,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420 | 7,282 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $398 | 4,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391 | 3,247 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $374 | 28,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369 | 7,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $357 | 5,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 2,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350 | 498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 2,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $328 | 4,464 | 0.0% |