Q3 2016 Holdings
Filed 2016-11-09 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $700.0K | 25,000 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 12,230 | 30.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $74.4K | 3,721,396 | 5.8% |
| Videocon D2h LTD | ADR | 92657J101 | $52.2K | 5,333,987 | 4.0% |
| Kite Pharma Inc | COM | 49803L109 | $14.0K | 250,040 | 1.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.1K | 1,089,941 | 0.7% |
| First TR Energy Income & GRW | COM | 33738G104 | $8.8K | 323,504 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 76,445 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,587 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,504 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,595 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 65,187 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 10,173 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,623 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,671 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,568 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $953 | 7,234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $952 | 28,101 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $925 | 5,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900 | 10,027 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $878 | 9,459 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $849 | 87,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843 | 5,835 | 0.1% |
| CBS Corp New | CL B | 124857202 | $687 | 12,542 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $675 | 5,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 4,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594 | 8,008 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $563 | 29,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 5,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 7,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 9,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511 | 7,976 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $510 | 7,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $478 | 5,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456 | 7,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $450 | 4,427 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $441 | 28,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 7,413 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $404 | 124,591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 498 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $376 | 4,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375 | 3,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 2,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335 | 2,869 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $327 | 4,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $321 | 5,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $312 | 3,200 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $273 | 23,240 | 0.0% |