The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 359 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,927 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,244 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 441 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,946 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 953 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 404 | 124,591 | SH | SOLE | 124,591 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 687 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 537 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,213 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 594 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 878 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 849 | 87,526 | SH | SOLE | 87,526 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 205 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 232 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,672 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 675 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,649 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8,764 | 323,504 | SH | SOLE | 323,504 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 563 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 207 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,931 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 321 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9,057 | 1,089,941 | SH | SOLE | 1,089,941 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 376 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 627 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,041 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,186 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 273 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 257 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 216 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 13,967 | 250,040 | SH | SOLE | 250,040 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 74,391 | 3,721,396 | SH | SOLE | 3,721,396 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
MEDOVEX CORP | COM | 58504H101 | 37 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 456 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 427 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,023 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 952 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 83 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 217 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,205 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 327 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 312 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 450 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 221 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 52,166 | 5,333,987 | SH | SOLE | 5,333,987 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 510 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 478 | 5,265 | SH | SOLE | 5,265 | 0 | 0 |