Q3 2018 Holdings
Filed 2018-11-08 | 136 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 25,000 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 6,407 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,407 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 908 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 756 | 8.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $47.9K | 2,055,539 | 2.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $43.5K | 1,782,056 | 1.9% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $40.5K | 2,547,467 | 1.7% |
| First TR Energy Income & GRW | COM | 33738G104 | $10.5K | 467,338 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,780 | 0.2% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $4.1K | 311,960 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.0K | 79,844 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.8K | 160,855 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.8K | 1,339,841 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,438 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,650 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.8K | 103,821 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 74,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 17,162 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 206,238 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.4K | 69,918 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.3K | 100,558 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.3K | 102,824 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,649 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 9,401 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,046 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 8,454 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | 58,612 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,113 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,606 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,192 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,212 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 18,221 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 954 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 42,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,068 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $872 | 5,768 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $870 | 29,535 | 0.0% |
| General Electric Co | COM | 369604103 | $867 | 76,830 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $841 | 8,003 | 0.0% |