| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 3,051,416 | 66,673,000 | 46.57% | ||
| 2 | KITE PHARMA INCORPORATED | 250,040 | 11,479,000 | 8.02% | ||
| 3 | GLOBAL EAGLE ENTMT INC | 1,089,941 | 9,286,000 | 6.49% | ||
| 4 | FIRST TR ENERGY INCOME GRO | 324,046 | 7,557,000 | 5.28% | ||
| 5 | EXXON MOBIL CORP | 77,815 | 6,505,000 | 4.54% | ||
| 6 | APPLE INC | 42,396 | 4,621,000 | 3.23% | ||
| 7 | Videocon D2H Ltd | 418,267 | 3,078,000 | 2.15% | ||
| 8 | GENERAL ELECTRIC CO | 65,336 | 2,077,000 | 1.45% | ||
| 9 | JOHNSON & JOHNSON | 18,425 | 1,994,000 | 1.39% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 1.34% | ||
| 11 | PEPSICO INC | 18,519 | 1,898,000 | 1.33% | ||
| 12 | FACTSET RESH SYS INC | 10,173 | 1,542,000 | 1.08% | ||
| 13 | COCA COLA CO | 28,578 | 1,326,000 | 0.93% | ||
| 14 | ACACIA RESH CORP | 336,255 | 1,274,000 | 0.89% | ||
| 15 | SOUTHERN CO | 23,276 | 1,204,000 | 0.84% | ||
| 16 | AT&T INC | 30,511 | 1,195,000 | 0.83% | ||
| 17 | DOMINION DIAMOND CORP | 87,526 | 975,000 | 0.68% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 5,797 | 878,000 | 0.61% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 5,922 | 840,000 | 0.59% | ||
| 20 | INTEL CORP | 25,938 | 839,000 | 0.59% | ||
| 21 | DISNEY WALT CO | 8,410 | 835,000 | 0.58% | ||
| 22 | PFIZER INC | 27,901 | 827,000 | 0.58% | ||
| 23 | PROCTER AND GAMBLE CO | 9,967 | 820,000 | 0.57% | ||
| 24 | CBS CORP NEW | 14,770 | 814,000 | 0.57% | ||
| 25 | BOEING CO | 6,289 | 798,000 | 0.56% | ||
| 26 | CBRE GROUP INC | 25,000 | 721,000 | 0.50% | ||
| 27 | COLGATE PALMOLIVE CO | 8,008 | 566,000 | 0.40% | ||
| 28 | HOME DEPOT INC | 4,191 | 559,000 | 0.39% | ||
| 29 | VERIZON COMMUNICATIONS INC | 9,877 | 534,000 | 0.37% | ||
| 30 | WAL-MART STORES INC | 7,552 | 517,000 | 0.36% | ||
| 31 | CHEVRON CORP NEW | 5,365 | 512,000 | 0.36% | ||
| 32 | AMERICAN EXPRESS CO | 7,952 | 488,000 | 0.34% | ||
| 33 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 452,000 | 0.32% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,422 | 443,000 | 0.31% | ||
| 35 | JPMORGAN CHASE & CO | 7,487 | 443,000 | 0.31% | ||
| 36 | YUM BRANDS INC | 5,249 | 430,000 | 0.30% | ||
| 37 | MCDONALDS CORP | 3,247 | 408,000 | 0.28% | ||
| 38 | MERCK & CO INC | 7,469 | 395,000 | 0.28% | ||
| 39 | CISCO SYS INC | 12,220 | 348,000 | 0.24% | ||
| 40 | BANK AMER CORP | 24,320 | 329,000 | 0.23% | ||
| 41 | HONEYWELL INTL INC | 2,863 | 321,000 | 0.22% | ||
| 42 | GENERAL MLS INC | 4,973 | 315,000 | 0.22% | ||
| 43 | TAUBMAN CENTERS | 4,400 | 313,000 | 0.22% | ||
| 44 | CAPRICOR THERAPEUTICS INC | 119,591 | 304,000 | 0.21% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 4,514 | 288,000 | 0.20% | ||
| 46 | UNION PAC CORP | 3,200 | 255,000 | 0.18% | ||
| 47 | FIRST TR MLP & ENERGY INCOME F COM | 18,425 | 251,000 | 0.18% | ||
| 48 | EXELON CORP | 6,978 | 250,000 | 0.17% | ||
| 49 | HASBRO INC | 3,021 | 242,000 | 0.17% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 14,420 | 239,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000166, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
