Q3 2017 Holdings
Filed 2017-11-13 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.6K | 66,642 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 11,602 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 53,049 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 76,192 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 81,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,687 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,608 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.9K | 839,941 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,401 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.5K | 148,239 | 0.2% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.7K | 264,557 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.1K | 295,504 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $5.9K | 238,328 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 79,311 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 45,049 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $29.0K | 1,816,333 | 1.7% |
| Videocon D2h LTD | ADR | 92657J101 | $40.9K | 4,595,390 | 2.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $61.9K | 1,946,929 | 3.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $64.7K | 1,933,183 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 12,731 | 25.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $947.0K | 25,000 | 56.4% |