Q4 2016 Holdings
Filed 2017-02-10 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $787.0K | 25,000 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 12,715 | 26.9% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $51.0K | 1,897,452 | 3.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $46.8K | 1,907,497 | 3.3% |
| Videocon D2h LTD | ADR | 92657J101 | $43.8K | 5,325,987 | 3.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $11.6K | 751,340 | 0.8% |
| Kite Pharma Inc | COM | 49803L109 | $11.2K | 250,040 | 0.8% |
| First TR Energy Income & GRW | COM | 33738G104 | $9.2K | 346,786 | 0.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.0K | 1,089,941 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,916 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,513 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.1K | 184,664 | 0.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $4.1K | 202,817 | 0.3% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.2K | 229,950 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,388 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 21,849 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.4K | 172,496 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 9 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,555 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 66,194 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,145 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 10,173 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,773 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,611 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,379 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,095 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,236 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,676 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $982 | 8,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951 | 5,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $916 | 28,212 | 0.1% |
| CBS Corp New | CL B | 124857202 | $901 | 14,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892 | 10,608 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $873 | 128,531 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $849 | 87,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 9,810 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $836 | 12,654 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $818 | 67,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716 | 955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 5,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $675 | 5,032 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $628 | 5,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $623 | 28,196 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611 | 5,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603 | 9,208 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $592 | 7,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546 | 689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $540 | 7,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 9,935 | 0.0% |