The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307 1,443 336,255 SH   SOLE 336,255 0 0
AMERICAN EXPRESS CO COM 025816109 553 7,953 SH   SOLE 7,953 0 0
APPLE INC COM 037833100 4,557 43,290 SH   SOLE 43,290 0 0
AT&T INC COM 00206R102 1,048 30,448 SH   SOLE 30,448 0 0
BANK AMER CORP COM 060505104 408 24,216 SH   SOLE 24,216 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,780 9 SH   SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 782 5,922 SH   SOLE 5,922 0 0
BOEING CO COM 097023105 906 6,265 SH   SOLE 6,265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 311 4,514 SH   SOLE 4,514 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 798 25,000 SH   SOLE 25,000 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 368 119,591 SH   SOLE 119,591 0 0
CBRE GROUP INC CL A 12504L109 865 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 697 14,794 SH   SOLE 14,794 0 0
CHEVRON CORP NEW COM 166764100 426 4,730 SH   SOLE 4,730 0 0
CISCO SYS INC COM 17275R102 332 12,215 SH   SOLE 12,215 0 0
COCA COLA CO COM 191216100 1,593 37,072 SH   SOLE 37,072 0 0
COLGATE PALMOLIVE CO COM 194162103 533 8,008 SH   SOLE 8,008 0 0
DISNEY WALT CO COM DISNEY 254687106 999 9,503 SH   SOLE 9,503 0 0
DOMINION DIAMOND CORP COM 257287102 891 87,526 SH   SOLE 87,526 0 0
EXXON MOBIL CORP COM 30231G102 5,952 76,351 SH   SOLE 76,351 0 0
FACEBOOK INC CL A 30303M102 210 2,005 SH   SOLE 2,005 0 0
FACTSET RESH SYS INC COM 303075105 1,654 10,173 SH   SOLE 10,173 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,176 268,538 SH   SOLE 268,538 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 428 29,340 SH   SOLE 29,340 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 244 18,425 SH   SOLE 18,425 0 0
GENERAL ELECTRIC CO COM 369604103 2,116 67,935 SH   SOLE 67,935 0 0
GENERAL MLS INC COM 370334104 285 4,944 SH   SOLE 4,944 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10,797 1,093,917 SH   SOLE 1,093,917 0 0
HANESBRANDS INC COM 410345102 209 7,089 SH   SOLE 7,089 0 0
HASBRO INC COM 418056107 203 3,021 SH   SOLE 3,021 0 0
HOME DEPOT INC COM 437076102 553 4,184 SH   SOLE 4,184 0 0
HONEYWELL INTL INC COM 438516106 296 2,859 SH   SOLE 2,859 0 0
INTEL CORP COM 458140100 893 25,927 SH   SOLE 25,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 866 6,293 SH   SOLE 6,293 0 0
JOHNSON & JOHNSON COM 478160104 1,897 18,469 SH   SOLE 18,469 0 0
JPMORGAN CHASE & CO COM 46625H100 501 7,588 SH   SOLE 7,588 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 219 25,913 SH   SOLE 25,913 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 249 14,420 SH   SOLE 14,420 0 0
KELLOGG CO COM 487836108 205 2,841 SH   SOLE 2,841 0 0
KITE PHARMA INC COM 49803L109 15,407 250,040 SH   SOLE 250,040 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 98,026 3,026,438 SH   SOLE 3,026,438 0 0
LO-JACK CORP COM 539451104 278 49,932 SH   SOLE 49,932 0 0
MCDONALDS CORP COM 580135101 385 3,256 SH   SOLE 3,256 0 0
MERCK & CO INC NEW COM 58933Y105 393 7,445 SH   SOLE 7,445 0 0
MICROSOFT CORP COM 594918104 256 4,610 SH   SOLE 4,610 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 264 4,500 SH   SOLE 4,500 0 0
PEPSICO INC COM 713448108 1,869 18,705 SH   SOLE 18,705 0 0
PFIZER INC COM 717081103 909 28,165 SH   SOLE 28,165 0 0
PROCTER & GAMBLE CO COM 742718109 790 9,951 SH   SOLE 9,951 0 0
RADIO ONE INC CL D NON VTG 75040P405 47 27,534 SH   SOLE 27,534 0 0
SEALED AIR CORP NEW COM 81211K100 210 4,717 SH   SOLE 4,717 0 0
SOUTHERN CO COM 842587107 1,084 23,166 SH   SOLE 23,166 0 0
TAUBMAN CTRS INC COM 876664103 338 4,400 SH   SOLE 4,400 0 0
UNION PAC CORP COM 907818108 251 3,206 SH   SOLE 3,206 0 0
UNITED TECHNOLOGIES CORP COM 913017109 426 4,430 SH   SOLE 4,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 501 10,833 SH   SOLE 10,833 0 0
VIDEOCON D2H LTD ADR 92657J101 3,714 418,267 SH   SOLE 418,267 0 0
WAL-MART STORES INC COM 931142103 463 7,548 SH   SOLE 7,548 0 0
YUM BRANDS INC COM 988498101 382 5,226 SH   SOLE 5,226 0 0