Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 118,357 | $14.85M | 6.6% | $18.16 | +57.2% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 609,764 | $9.951M | 4.4% | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES INC. | 77,511 | $9.075M | 4.1% | $43.92 | +73.0% | COM | 375558103 |
| GLNG | GOLAR LNG LTD | 157,950 | $7.392M | 3.3% | $26.87 | +33.8% | COM | G9456A100 |
| — | CELGENE CORP | 63,514 | $7.351M | 3.3% | $105.36 | — | COM | 151020104 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 315,532 | $7.052M | 3.2% | $23.85 | — | PFD | 36729P207 |
| CHKP | CHECK POINT SOFTWARE TECH | 87,069 | $6.926M | 3.1% | $48.46 | +74.4% | COM | M22465104 |
| — | ENERGOUS CORP | 810,400 | $6.24M | 2.8% | $11.06 | — | COM | 29272C103 |
| — | BGC PARTNERS INC-CL A | 677,163 | $5.925M | 2.6% | $6.09 | — | COM | 05541T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,520 | $5.573M | 2.5% | $13.93 | +40.7% | COM | 595017104 |
| — | LEXINGTON REALTY TRUST | 579,301 | $4.912M | 2.2% | $10.90 | — | COM | 529043101 |
| — | ACHILLION PHARMACEUTICALS | 553,000 | $4.9M | 2.2% | $4.01 | — | COM | 00448Q201 |
| — | CALLIDUS SOFTWARE INC | 313,375 | $4.882M | 2.2% | $10.57 | — | COM | 13123E500 |
| JNJ | JOHNSON & JOHNSON | 46,459 | $4.528M | 2.0% | $59.89 | +24.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 84,168 | $4.513M | 2.0% | $33.70 | +21.4% | COM | 855244109 |
| — | FRONTIER COMMUNICATIONS CORP | 898,882 | $4.449M | 2.0% | $4.50 | — | COM | 35906A108 |
| — | CELLDEX THERAPEUTICS INC | 163,145 | $4.115M | 1.8% | $16.43 | — | COM | 15117B103 |
| — | MORGAN STANLEY CAP TR III 6.25 | 139,275 | $3.556M | 1.6% | $24.92 | — | PFD | 617460209 |
| MRK | MERCK and CO INC | 61,790 | $3.518M | 1.6% | $31.13 | +29.3% | COM | 58933Y105 |
| — | GOOGLE INC - CL C | 6,618 | $3.445M | 1.5% | $1026.92 | — | COM | 38259P706 |
| PSX | PHILLIPS 66 | 39,580 | $3.189M | 1.4% | $41.73 | +28.6% | COM | 718546104 |
| — | GOOGLE INC - CL A | 5,891 | $3.181M | 1.4% | $584.65 | — | COM | 38259P508 |
| — | SPRAGUE RESOURCES LP | 122,400 | $3.146M | 1.4% | $25.80 | — | COM | 849343108 |
| COP | CONOCOPHILLIPS | 49,369 | $3.032M | 1.4% | $40.49 | +14.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB COM | 45,490 | $3.027M | 1.4% | $32.15 | +43.1% | COM | 110122108 |
| CNI | CANADIAN NATL RAILWAY CO | 49,350 | $2.85M | 1.3% | $43.11 | +19.6% | COM | 136375102 |
| HAL | HALLIBURTON CO. | 61,662 | $2.656M | 1.2% | $35.56 | +5.5% | COM | 406216101 |
| — | COUNTRYWIDE CAPITAL V | 100,576 | $2.59M | 1.2% | $25.16 | — | PFD | 222388209 |
| MPC | MARATHON PETROLEUM CORP | 48,340 | $2.529M | 1.1% | $32.17 | +13.8% | COM | 56585A102 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 22,918 | $2.211M | 1.0% | $71.31 | -6.8% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 63,067 | $2.056M | 0.9% | $34.46 | — | COM | 847560109 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 51,259 | $2.048M | 0.9% | $41.64 | — | COM | 055622104 |
| — | GENERAL ELECTRIC CO | 76,265 | $2.026M | 0.9% | $23.46 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL | 130,867 | $1.994M | 0.9% | $5.83 | — | COM | 64828T201 |
| PFE | PFIZER INC. | 59,283 | $1.988M | 0.9% | $16.52 | +25.8% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 23,247 | $1.979M | 0.9% | $55.89 | — | COM | 50076Q106 |
| — | ANWORTH MORTGAGE ASSET CORP | 400,925 | $1.977M | 0.9% | $4.84 | — | COM | 037347101 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 46,167 | $1.899M | 0.8% | $23.16 | +33.2% | COM | 609207105 |
| OXY | OCCIDENTAL PETE CP DEL COM | 23,843 | $1.854M | 0.8% | $58.12 | -2.2% | COM | 674599105 |
| RWT | REDWOOD TRUST INC | 116,967 | $1.836M | 0.8% | $17.00 | — | COM | 758075402 |
| — | WHOLE FOODS MARKET INC | 44,295 | $1.747M | 0.8% | $51.82 | — | COM | 966837106 |
| — | ASSOCIATED ESTATES REALTY CP | 58,850 | $1.685M | 0.8% | $17.49 | — | COM | 045604105 |
| AL | AIR LEASE CORP | 47,850 | $1.622M | 0.7% | $28.06 | +15.2% | COM | 00912X302 |
| INTC | INTEL CORP COM | 51,903 | $1.579M | 0.7% | $17.18 | +46.1% | COM | 458140100 |
| — | MARATHON OIL CORP | 58,453 | $1.551M | 0.7% | $34.58 | — | COM | 565849106 |
| AMGN | AMGEN INC. | 9,893 | $1.519M | 0.7% | $96.49 | +21.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,293 | $1.512M | 0.7% | $111.61 | -7.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 18,099 | $1.506M | 0.7% | $54.69 | -0.7% | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1.491M | 0.7% | $19.26 | +74.5% | COM | 27579R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,920 | $1.472M | 0.7% | $120.01 | +5.0% | COM | 92532F100 |
| — | NORDIC AMERICAN TANKERS LTD | 94,500 | $1.345M | 0.6% | $8.24 | — | COM | g65773106 |
| — | FIRST POTOMAC REALTY TRUST | 130,415 | $1.343M | 0.6% | $13.06 | — | COM | 33610f109 |
| DIS | WALT DISNEY COMPANY, THE | 11,005 | $1.256M | 0.6% | $74.87 | +33.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 26,577 | $1.239M | 0.6% | $27.50 | +3.0% | COM | 92343V104 |
| — | HALOZYME THERAPEAUTICS INC | 54,730 | $1.236M | 0.6% | $8.07 | — | COM | 40637h109 |
| PEP | PEPSICO INC COM | 12,716 | $1.187M | 0.5% | $60.99 | +13.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 18,467 | $1.185M | 0.5% | $34.29 | +52.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP-NEW | 16,307 | $1.152M | 0.5% | $41.83 | +16.4% | COM | 26441C204 |
| T | AT&T INC | 32,233 | $1.145M | 0.5% | $11.56 | +5.7% | COM | 00206R102 |
| WFC | WELLS FARGO COMPANY | 19,732 | $1.11M | 0.5% | $36.07 | +14.7% | COM | 949746101 |
| GERN | GERON CORP | 235,500 | $1.008M | 0.5% | $3.96 | 0.0% | COM | 374163103 |
| PG | PROCTER & GAMBLE CO. | 12,620 | $987K | 0.4% | $55.00 | +9.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,725 | $878K | 0.4% | $114.02 | +26.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 13,258 | $830K | 0.4% | $45.84 | +9.8% | COM | 747525103 |
| NVS | NOVARTIS AG-ADR | 8,225 | $809K | 0.4% | $92.64 | — | COM | 66987V109 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $785K | 0.4% | $16.28 | +55.2% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,900 | $762K | 0.3% | $39.20 | — | COM | 881624209 |
| — | DOW CHEMICAL COMPANY | 14,465 | $740K | 0.3% | $33.16 | — | COM | 260543103 |
| NKE | NIKE INC CL B | 6,698 | $724K | 0.3% | $37.76 | +18.6% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $711K | 0.3% | $129.74 | +9.9% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $698K | 0.3% | $25.31 | +63.0% | COM | 882508104 |
| KO | COCA COLA COMPANY | 17,615 | $691K | 0.3% | $27.89 | +4.1% | COM | 191216100 |
| MMM | 3M Co (fmly Minnesota Mining & | 4,465 | $689K | 0.3% | $68.03 | +39.4% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK | 6,020 | $638K | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,664 | $614K | 0.3% | $49.82 | -3.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 6,789 | $585K | 0.3% | $53.74 | +24.3% | COM | 806857108 |
| ORCL | ORACLE CORP | 12,240 | $493K | 0.2% | $28.62 | +29.3% | COM | 68389X105 |
| BJRI | BJ'S RESTAURANTS INC | 9,333 | $452K | 0.2% | $34.68 | +35.5% | COM | 09180C106 |
| SCHW | SCHWAB (CHARLES) CORP | 13,800 | $451K | 0.2% | $20.40 | +36.0% | COM | 808513105 |
| — | VALEANT PHARMACEUTICALS INTE | 2,000 | $444K | 0.2% | $143.00 | — | COM | 91911K102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,075 | $416K | 0.2% | $73.03 | +2.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $408K | 0.2% | $62.64 | +114.9% | COM | 666807102 |
| MIDD | MIDDLEBY CORP | 3,600 | $404K | 0.2% | $91.43 | +17.0% | COM | 596278101 |
| PSA | PUBLIC STORAGE | 2,180 | $402K | 0.2% | $97.56 | +29.4% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,817 | $385K | 0.2% | $62.08 | +69.0% | COM | 009158106 |
| WAB | WABTEC CORP | 4,000 | $377K | 0.2% | $79.15 | +16.8% | COM | 929740108 |
| — | DU PONT E I DE NEMOURS COM | 5,900 | $377K | 0.2% | $73.88 | — | COM | 263534109 |
| LOW | LOWES COMPANIES INC. | 5,454 | $365K | 0.2% | $38.28 | +53.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,400 | $363K | 0.2% | $40.24 | +5.2% | COM | 00287Y109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,025 | $353K | 0.2% | $71.11 | +154.7% | COM | 74587V107 |
| USB | US BANCORP - NEW | 7,995 | $347K | 0.2% | $29.91 | 0.0% | COM | 902973304 |
| TMUS | T-MOBILE US INC | 8,710 | $338K | 0.2% | $29.77 | +16.3% | COM | 872590104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,628 | $323K | 0.1% | $61.70 | — | COM | 30219G108 |
| MSFT | MICROSOFT | 7,021 | $310K | 0.1% | $39.29 | 0.0% | COM | 594918104 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $300K | 0.1% | $57.60 | — | COM | 20030N200 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $289K | 0.1% | $73.50 | — | COM | 641069406 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $283K | 0.1% | $107.02 | +3.1% | COM | 369550108 |
| VFC | VF CORP | 4,000 | $279K | 0.1% | $66.14 | +2.2% | COM | 918204108 |
| JPM | J.P. MORGAN CHASE & CO | 4,052 | $275K | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| LKQ | LKQ CORP | 9,000 | $272K | 0.1% | $25.06 | -0.5% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 2,546 | $268K | 0.1% | $62.68 | +23.8% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO. | 3,447 | $268K | 0.1% | $68.05 | 0.0% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $258K | 0.1% | $51.10 | — | COM | 37733W105 |
| BDC | BELDEN INC. | 3,125 | $254K | 0.1% | $56.41 | +50.2% | COM | 077454106 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $245K | 0.1% | $34.00 | — | COM | 771195104 |
| EFX | EQUIFAX INC. | 2,500 | $243K | 0.1% | $69.46 | +26.9% | COM | 294429105 |
| LLY | LILLY ELI & CO COM | 2,850 | $238K | 0.1% | $58.64 | +7.8% | COM | 532457108 |
| — | ALLERGAN INC | 780 | $237K | 0.1% | $303.85 | — | COM | 018490102 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $216K | 0.1% | $23.20 | — | COM | 85571B105 |
| — | RAYTHEON COMPANY | 2,223 | $213K | 0.1% | $90.87 | — | COM | 755111507 |
| WYNN | WYNN RESORTS LTD | 2,150 | $212K | 0.1% | $98.03 | 0.0% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $211K | 0.1% | $39.89 | +8.6% | COM | 29476L107 |
| MCO | MOODY'S CORP | 1,884 | $203K | 0.1% | $96.74 | 0.0% | COM | 615369105 |
| EEFT | EURONET WORLDWIDE INC | 3,250 | $201K | 0.1% | $59.48 | 0.0% | COM | 298736109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,100 | $185K | 0.1% | $10.80 | — | COM | 035710409 |
| — | TRANSENTERIX INC | 39,000 | $117K | 0.1% | $3.00 | — | COM | 89366M201 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,220 | $115K | 0.1% | $10.10 | — | COM | 33582V108 |
| — | TVI CORP | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |
| — | TRANSTEXAS GAS CORP - CLASS A | 15,041 | $0 | 0.0% | — | — | COM | 893895201 |
| — | TRANSTEXAS GAS CORP SR PFD SER | 41,140 | $0 | 0.0% | — | — | PFD | 893895607 |