| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 3,721,396 | 74,391,000 | 36.22% | ||
| 2 | Videocon D2H Ltd | 5,333,987 | 52,166,000 | 25.40% | ||
| 3 | KITE PHARMA INCORPORATED | 250,040 | 13,967,000 | 6.80% | ||
| 4 | GLOBAL EAGLE ENTMT INC | 1,089,941 | 9,057,000 | 4.41% | ||
| 5 | FIRST TR ENERGY INCOME GRO | 323,504 | 8,764,000 | 4.27% | ||
| 6 | EXXON MOBIL CORP | 76,445 | 6,672,000 | 3.25% | ||
| 7 | APPLE INC | 43,587 | 4,927,000 | 2.40% | ||
| 8 | JOHNSON & JOHNSON | 18,504 | 2,186,000 | 1.06% | ||
| 9 | PEPSICO INC | 18,595 | 2,023,000 | 0.98% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.95% | ||
| 11 | GENERAL ELECTRIC CO | 65,187 | 1,931,000 | 0.94% | ||
| 12 | FACTSET RESH SYS INC | 10,173 | 1,649,000 | 0.80% | ||
| 13 | AT&T INC | 30,623 | 1,244,000 | 0.61% | ||
| 14 | COCA COLA CO | 28,671 | 1,213,000 | 0.59% | ||
| 15 | SOUTHERN CO | 23,493 | 1,205,000 | 0.59% | ||
| 16 | INTEL CORP | 27,568 | 1,041,000 | 0.51% | ||
| 17 | BOEING CO | 7,234 | 953,000 | 0.46% | ||
| 18 | PFIZER INC | 28,101 | 952,000 | 0.46% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 5,823 | 925,000 | 0.45% | ||
| 20 | PROCTER AND GAMBLE CO | 10,027 | 900,000 | 0.44% | ||
| 21 | DISNEY WALT CO | 9,459 | 878,000 | 0.43% | ||
| 22 | DOMINION DIAMOND CORP | 87,526 | 849,000 | 0.41% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5,835 | 843,000 | 0.41% | ||
| 24 | CBRE GROUP INC | 25,000 | 700,000 | 0.34% | ||
| 25 | CBS CORP NEW | 12,542 | 687,000 | 0.33% | ||
| 26 | FACEBOOK INC | 5,265 | 675,000 | 0.33% | ||
| 27 | HOME DEPOT INC | 4,875 | 627,000 | 0.31% | ||
| 28 | COLGATE PALMOLIVE CO | 8,008 | 594,000 | 0.29% | ||
| 29 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 563,000 | 0.27% | ||
| 30 | CHEVRON CORP NEW | 5,215 | 537,000 | 0.26% | ||
| 31 | JPMORGAN CHASE & CO | 7,995 | 532,000 | 0.26% | ||
| 32 | VERIZON COMMUNICATIONS INC | 9,914 | 515,000 | 0.25% | ||
| 33 | AMERICAN EXPRESS CO | 7,976 | 511,000 | 0.25% | ||
| 34 | WAL-MART STORES INC | 7,076 | 510,000 | 0.25% | ||
| 35 | YUM BRANDS INC | 5,265 | 478,000 | 0.23% | ||
| 36 | MERCK & CO INC | 7,305 | 456,000 | 0.22% | ||
| 37 | UNITED TECHNOLOGIES CORP | 4,427 | 450,000 | 0.22% | ||
| 38 | BANK AMER CORP | 28,186 | 441,000 | 0.21% | ||
| 39 | MICROSOFT CORP | 7,413 | 427,000 | 0.21% | ||
| 40 | CAPRICOR THERAPEUTICS INC | 124,591 | 404,000 | 0.20% | ||
| 41 | ALPHABET INC | 498 | 400,000 | 0.19% | ||
| 42 | CISCO SYS INC | 12,230 | 388,000 | 0.19% | ||
| 43 | HASBRO INC | 4,737 | 376,000 | 0.18% | ||
| 44 | MCDONALDS CORP | 3,251 | 375,000 | 0.18% | ||
| 45 | 3M CO | 2,038 | 359,000 | 0.17% | ||
| 46 | HONEYWELL INTL INC | 2,869 | 335,000 | 0.16% | ||
| 47 | TAUBMAN CENTERS | 4,400 | 327,000 | 0.16% | ||
| 48 | GENERAL MLS INC | 5,027 | 321,000 | 0.16% | ||
| 49 | UNION PAC CORP | 3,200 | 312,000 | 0.15% | ||
| 50 | KAYNE ANDERSON ENRGY TTL RT FD | 23,240 | 273,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000216, filed 2016.11.09).
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.
