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 1,274 336,255 SH   SOLE 336,255 0 0
AMERICAN EXPRESS CO COM 025816109 488 7,952 SH   SOLE 7,952 0 0
APPLE INC COM 037833100 4,621 42,396 SH   SOLE 42,396 0 0
AT&T INC COM 00206R102 1,195 30,511 SH   SOLE 30,511 0 0
BANK AMER CORP COM 060505104 329 24,320 SH   SOLE 24,320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,921 9 SH   SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840 5,922 SH   SOLE 5,922 0 0
BOEING CO COM 097023105 798 6,289 SH   SOLE 6,289 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288 4,514 SH   SOLE 4,514 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 304 119,591 SH   SOLE 119,591 0 0
CBRE GROUP INC CL A 12504L109 721 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 814 14,770 SH   SOLE 14,770 0 0
CHEVRON CORP NEW COM 166764100 512 5,365 SH   SOLE 5,365 0 0
CISCO SYS INC COM 17275R102 348 12,220 SH   SOLE 12,220 0 0
COCA COLA CO COM 191216100 1,326 28,578 SH   SOLE 28,578 0 0
COLGATE PALMOLIVE CO COM 194162103 566 8,008 SH   SOLE 8,008 0 0
DISNEY WALT CO COM DISNEY 254687106 835 8,410 SH   SOLE 8,410 0 0
DOMINION DIAMOND CORP COM 257287102 975 87,526 SH   SOLE 87,526 0 0
EXELON CORP COM 30161N101 250 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,505 77,815 SH   SOLE 77,815 0 0
FACTSET RESH SYS INC COM 303075105 1,542 10,173 SH   SOLE 10,173 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,557 324,046 SH   SOLE 324,046 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 452 29,340 SH   SOLE 29,340 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 251 18,425 SH   SOLE 18,425 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208 4,716 SH   SOLE 4,716 0 0
GENERAL ELECTRIC CO COM 369604103 2,077 65,336 SH   SOLE 65,336 0 0
GENERAL MLS INC COM 370334104 315 4,973 SH   SOLE 4,973 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9,286 1,089,941 SH   SOLE 1,089,941 0 0
HANESBRANDS INC COM 410345102 201 7,097 SH   SOLE 7,097 0 0
HASBRO INC COM 418056107 242 3,021 SH   SOLE 3,021 0 0
HOME DEPOT INC COM 437076102 559 4,191 SH   SOLE 4,191 0 0
HONEYWELL INTL INC COM 438516106 321 2,863 SH   SOLE 2,863 0 0
INTEL CORP COM 458140100 839 25,938 SH   SOLE 25,938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 878 5,797 SH   SOLE 5,797 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 209 16,450 SH   SOLE 16,450 0 0
JOHNSON & JOHNSON COM 478160104 1,994 18,425 SH   SOLE 18,425 0 0
JPMORGAN CHASE & CO COM 46625H100 443 7,487 SH   SOLE 7,487 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 211 25,970 SH   SOLE 25,970 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 239 14,420 SH   SOLE 14,420 0 0
KELLOGG CO COM 487836108 218 2,848 SH   SOLE 2,848 0 0
KITE PHARMA INC COM 49803L109 11,479 250,040 SH   SOLE 250,040 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 66,673 3,051,416 SH   SOLE 3,051,416 0 0
MCDONALDS CORP COM 580135101 408 3,247 SH   SOLE 3,247 0 0
MERCK & CO INC NEW COM 58933Y105 395 7,469 SH   SOLE 7,469 0 0
MICROSOFT CORP COM 594918104 238 4,318 SH   SOLE 4,318 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 16 28,700 SH   SOLE 28,700 0 0
PEPSICO INC COM 713448108 1,898 18,519 SH   SOLE 18,519 0 0
PFIZER INC COM 717081103 827 27,901 SH   SOLE 27,901 0 0
PROCTER & GAMBLE CO COM 742718109 820 9,967 SH   SOLE 9,967 0 0
RADIO ONE INC CL D NON VTG 75040P405 39 27,534 SH   SOLE 27,534 0 0
SEALED AIR CORP NEW COM 81211K100 227 4,723 SH   SOLE 4,723 0 0
SOUTHERN CO COM 842587107 1,204 23,276 SH   SOLE 23,276 0 0
TAUBMAN CTRS INC COM 876664103 313 4,400 SH   SOLE 4,400 0 0
UNION PAC CORP COM 907818108 255 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 443 4,422 SH   SOLE 4,422 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 209 2,241 SH   SOLE 2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 534 9,877 SH   SOLE 9,877 0 0
VIDEOCON D2H LTD ADR 92657J101 3,078 418,267 SH   SOLE 418,267 0 0
WAL-MART STORES INC COM 931142103 517 7,552 SH   SOLE 7,552 0 0
WHIRLPOOL CORP COM 963320106 208 1,155 SH   SOLE 1,155 0 0
YUM BRANDS INC COM 988498101 430 5,249 SH   SOLE 5,249 0 0