CIK: 0001665976 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $297,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 1,939,139 | $54,723 | 18.4% | $26.92 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 1,952,042 | $51,300 | 17.3% | $24.57 | — | CL B NON VTG | 535919500 |
| — | VIDEOCON D2H LTD | 4,915,596 | $47,878 | 16.1% | $8.51 | — | ADR | 92657J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,610,986 | $25,647 | 8.6% | $15.64 | — | COM SHS BEN IN | 09257R101 |
| — | KITE PHARMA INC | 225,140 | $21,350 | 7.2% | $61.62 | — | COM | 49803L109 |
| AAPL | APPLE INC | 44,970 | $6,477 | 2.2% | $25.79 | +33.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 78,648 | $6,349 | 2.1% | $51.53 | +7.6% | COM | 30231G102 |
| — | FIRST TR ENERGY INCOME & GRW | 225,405 | $5,730 | 1.9% | $23.38 | — | COM | 33738G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 164,718 | $3,713 | 1.2% | $22.31 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK FLOATING RATE INCO | 226,065 | $3,158 | 1.1% | $14.08 | — | COM | 091941104 |
| — | GLOBAL EAGLE ENTMT INC | 839,941 | $2,990 | 1.0% | $9.87 | — | COM | 37951D102 |
| META | FACEBOOK INC | 17,688 | $2,671 | 0.9% | $120.46 | +22.6% | CL A | 30303M102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 116,030 | $2,590 | 0.9% | $20.28 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON & JOHNSON | 17,328 | $2,292 | 0.8% | $75.93 | +32.2% | COM | 478160104 |
| — | EATON VANCE LTD DUR INCOME F | 163,165 | $2,287 | 0.8% | $13.73 | — | COM | 27828H105 |
| PEP | PEPSICO INC | 18,606 | $2,149 | 0.7% | $73.64 | +19.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 66,472 | $1,795 | 0.6% | $31.15 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,783 | 0.6% | $201277.39 | +24.0% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 11,267 | $1,727 | 0.6% | $150.85 | -0.7% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 11,882 | $1,590 | 0.5% | $23.96 | -15.7% | COM | 697435105 |
| BA | BOEING CO | 7,670 | $1,517 | 0.5% | $129.36 | +35.2% | COM | 097023105 |
| IWD | ISHARES TR | 11,095 | $1,292 | 0.4% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 27,538 | $1,235 | 0.4% | $30.85 | +9.2% | COM | 191216100 |
| — | FIRST TR ENERGY INFRASTRCTR | 65,370 | $1,228 | 0.4% | $16.90 | — | COM | 33738C103 |
| T | AT&T INC | 30,802 | $1,162 | 0.4% | $12.43 | +28.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,808 | $1,148 | 0.4% | $101.12 | +1.3% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 23,839 | $1,141 | 0.4% | $29.62 | +18.4% | COM | 842587107 |
| — | DOMINION DIAMOND CORP | 87,526 | $1,100 | 0.4% | $10.18 | — | COM | 257287102 |
| GLD | SPDR GOLD TRUST | 8,961 | $1,058 | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 30,378 | $1,025 | 0.3% | $26.81 | +10.3% | COM | 458140100 |
| — | CARLYLE GROUP L P | 51,774 | $1,023 | 0.3% | $19.76 | — | COM UTS LTD PTN | 14309L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,763 | $976 | 0.3% | $134.20 | +23.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,900 | $971 | 0.3% | $20.40 | +5.9% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 29,051 | $969 | 0.3% | $33.36 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,262 | $963 | 0.3% | $88.55 | +17.2% | COM | 459200101 |
| — | KKR & CO L P DEL | 50,206 | $934 | 0.3% | $18.60 | — | COM UNITS | 48248M102 |
| — | ARES MGMT L P | 51,279 | $923 | 0.3% | $18.00 | — | COM UNIT RP IN | 04014Y101 |
| — | APOLLO GLOBAL MGMT LLC | 34,420 | $910 | 0.3% | $26.44 | — | CL A SHS | 037612306 |
| CBRE | CBRE GROUP INC | 25,000 | $910 | 0.3% | $35.25 | -1.3% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 913 | $884 | 0.3% | $39.18 | +21.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,903 | $863 | 0.3% | $58.42 | +20.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,910 | $814 | 0.3% | $51.69 | +32.6% | COM | 46625H100 |
| — | CBS CORP NEW | 12,604 | $804 | 0.3% | $49.00 | — | CL B | 124857202 |
| WDAY | WORKDAY INC | 8,254 | $801 | 0.3% | $80.58 | +15.9% | CL A | 98138H101 |
| HALO | HALOZYME THERAPEUTICS INC | 60,353 | $774 | 0.3% | $12.64 | +5.7% | COM | 40637H109 |
| HD | HOME DEPOT INC | 5,048 | $774 | 0.3% | $100.80 | +23.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,733 | $700 | 0.2% | $99.22 | — | COM | 913017109 |
| URGN | UROGEN PHARMA LTD | 38,461 | $695 | 0.2% | $17.36 | 0.0% | COM | M96088105 |
| HAS | HASBRO INC | 6,198 | $691 | 0.2% | $60.52 | +26.4% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $683 | 0.2% | $52.90 | +14.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,011 | $675 | 0.2% | $62.87 | +11.8% | COM | 025816109 |
| BAC | BANK AMER CORP | 27,717 | $672 | 0.2% | $13.25 | +44.1% | COM | 060505104 |
| — | EATON VANCE TX MGD DIV EQ IN | 58,947 | $665 | 0.2% | $11.13 | — | COM | 27828N102 |
| GOOGL | ALPHABET INC | 709 | $659 | 0.2% | $37.59 | +23.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,822 | $608 | 0.2% | $47.60 | +30.9% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 7,843 | $594 | 0.2% | $16.94 | +30.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,861 | $591 | 0.2% | $89.27 | +32.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,548 | $579 | 0.2% | $60.44 | +21.1% | COM | 166764100 |
| — | BLACKROCK ENHANCED GBL DIV T | 42,011 | $557 | 0.2% | $12.97 | — | COM | 092501105 |
| WFC | WELLS FARGO CO NEW | 10,040 | $556 | 0.2% | $43.99 | -4.1% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 34,500 | $542 | 0.2% | $15.10 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 530 | $482 | 0.2% | $39.01 | +16.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $468 | 0.2% | $241.86 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MULTI-SECTOR INC T | 25,832 | $468 | 0.2% | $16.85 | — | COM | 09258A107 |
| MRK | MERCK & CO INC | 7,284 | $467 | 0.2% | $36.77 | +26.6% | COM | 58933Y105 |
| — | PUTNAM MASTER INTER INCOME T | 95,505 | $447 | 0.2% | $4.69 | — | SH BEN INT | 746909100 |
| MMM | 3M CO | 2,122 | $442 | 0.1% | $103.28 | +20.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,428 | $421 | 0.1% | $26.92 | +9.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,169 | $412 | 0.1% | $20.44 | +22.6% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 5,222 | $385 | 0.1% | $43.78 | +36.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,880 | $384 | 0.1% | $74.28 | +32.9% | COM | 438516106 |
| — | BLACKROCK LTD DURATION INC T | 24,043 | $379 | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| — | CELGENE CORP | 2,733 | $355 | 0.1% | $129.89 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 3,200 | $349 | 0.1% | $68.29 | +31.9% | COM | 907818108 |
| — | NUVEEN SR INCOME FD | 51,112 | $349 | 0.1% | $6.79 | — | COM | 67067Y104 |
| ICUI | ICU MED INC | 1,860 | $321 | 0.1% | $160.43 | 0.0% | COM | 44930G107 |
| — | BROADCOM LTD | 1,363 | $318 | 0.1% | $233.31 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $298 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $274 | 0.1% | $89.32 | 0.0% | COM | 955306105 |
| BCPC | BALCHEM CORP | 3,528 | $274 | 0.1% | $75.97 | 0.0% | COM | 057665200 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,861 | $271 | 0.1% | $45.58 | -12.5% | COM | 110122108 |
| — | EATON VANCE RISK MNGD DIV EQ | 28,672 | $269 | 0.1% | $9.38 | — | COM | 27829G106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,500 | $269 | 0.1% | $38.58 | +27.7% | CL A | 65336K103 |
| — | BLACKROCK ENH CAP & INC FD I | 17,799 | $265 | 0.1% | $14.89 | — | COM | 09256A109 |
| IRBTQ | IROBOT CORP | 3,049 | $257 | 0.1% | $59.15 | +45.8% | COM | 462726100 |
| RBC | RBC BEARINGS INC | 2,498 | $254 | 0.1% | $100.01 | 0.0% | COM | 75524B104 |
| EXC | EXELON CORP | 6,978 | $252 | 0.1% | $15.84 | +19.0% | COM | 30161N101 |
| — | PANDORA MEDIA INC | 27,640 | $247 | 0.1% | $13.02 | — | COM | 698354107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $245 | 0.1% | $8.45 | — | COM | 48660P104 |
| GIS | GENERAL MLS INC | 4,343 | $241 | 0.1% | $40.46 | +3.8% | COM | 370334104 |
| ROST | ROSS STORES INC | 4,124 | $238 | 0.1% | $57.27 | 0.0% | COM | 778296103 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $235 | 0.1% | $17.27 | — | COM | 486606106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,752 | $230 | 0.1% | $48.40 | — | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 1,183 | $227 | 0.1% | $165.57 | +10.5% | COM | 963320106 |
| INTU | INTUIT | 1,612 | $214 | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| SEE | SEALED AIR CORP NEW | 4,763 | $213 | 0.1% | $38.99 | -2.8% | COM | 81211K100 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $209 | 0.1% | $93.26 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $206 | 0.1% | $11.10 | — | COM | 67071B108 |
| SBUX | STARBUCKS CORP | 3,518 | $205 | 0.1% | $50.21 | 0.0% | COM | 855244109 |
| — | DOW CHEM CO | 3,244 | $205 | 0.1% | $63.19 | — | COM | 260543103 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $204 | 0.1% | $17.00 | — | COM NEW | 64828T201 |
| IBB | ISHARES TR | 650 | $202 | 0.1% | $310.77 | — | NASDQ BIOTEC ETF | 464287556 |
| ES | EVERSOURCE ENERGY | 3,335 | $202 | 0.1% | $45.05 | 0.0% | COM | 30040W108 |
| — | ETFIS SER TR I | 17,857 | $180 | 0.1% | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | CAPRICOR THERAPEUTICS INC | 184,591 | $153 | 0.1% | $2.55 | — | COM | 14070B101 |
| — | APOLLO INVT CORP | 17,793 | $114 | 0.0% | $5.88 | — | COM | 03761U106 |
| MITK | MITEK SYS INC | 13,000 | $109 | 0.0% | $8.16 | 0.0% | COM NEW | 606710200 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $108 | 0.0% | $8.82 | — | COM SHS | 67073D102 |
| — | GASTAR EXPL INC NEW | 13,000 | $12 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $11 | 0.0% | $0.57 | — | COM | 87164U102 |