Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	112,408	$12.4M	6.4%	$18.16	+44.7%	COM	037833100
—	SHIP FINANCE INTL LTD	606,724	$9.859M	5.1%	$14.97	—	COM	G81075106
GILD	GILEAD SCIENCES INC.	77,306	$7.591M	3.9%	$43.92	+76.5%	COM	375558103
—	CELGENE CORP	62,719	$6.784M	3.5%	$105.36	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH	84,994	$6.743M	3.5%	$48.46	+64.9%	COM	M22465104
—	ENERGOUS CORP	868,025	$5.989M	3.1%	$10.78	—	COM	29272C103
—	BGC PARTNERS INC-CL A	726,073	$5.968M	3.1%	$6.23	—	COM	05541T101
—	CALLIDUS SOFTWARE INC	309,325	$5.255M	2.7%	$10.57	—	COM	13123E500
MCHP	MICROCHIP TECHNOLOGY INC	116,620	$5.025M	2.6%	$13.93	+25.7%	COM	595017104
—	FRONTIER COMMUNICATIONS CORP	1,041,049	$4.945M	2.6%	$4.53	—	COM	35906A108
SBUX	STARBUCKS CORP	81,968	$4.659M	2.4%	$33.70	+34.5%	COM	855244109
—	LEXINGTON REALTY TRUST	540,701	$4.38M	2.3%	$10.90	—	COM	529043101
JNJ	JOHNSON & JOHNSON	46,389	$4.33M	2.2%	$59.89	+21.0%	COM	478160104
—	FIRST POTOMAC REALTY TRUST	344,300	$3.787M	2.0%	$11.78	—	COM	33610f109
—	GASTAR EXPLORAT 8.6250% SERIES	376,351	$3.718M	1.9%	$21.59	—	PFD	36729P207
GOOG	ALPHABET INC - CL C	5,845	$3.556M	1.8%	$30.50	0.0%	COM	02079K107
—	MORGAN STANLEY CAP TR III 6.25	139,275	$3.536M	1.8%	$24.92	—	PFD	617460209
—	ALPHABET INC - CL A	5,534	$3.533M	1.8%	$638.42	—	COM	02079k305
—	ACHILLION PHARMACEUTICALS	510,125	$3.525M	1.8%	$4.01	—	COM	00448Q201
GLNG	GOLAR LNG LTD	116,330	$3.243M	1.7%	$26.87	+20.6%	COM	G9456A100
RITM	NEW RESIDENTIAL	243,036	$3.184M	1.7%	$9.19	—	COM	64828T201
—	SPRAGUE RESOURCES LP	166,350	$3.166M	1.6%	$24.01	—	COM	849343108
MRK	MERCK and CO INC	61,355	$3.03M	1.6%	$31.13	+23.4%	COM	58933Y105
PSX	PHILLIPS 66	39,275	$3.018M	1.6%	$41.73	+29.5%	COM	718546104
BMY	BRISTOL MYERS SQUIBB COM	50,365	$2.982M	1.5%	$33.34	+33.6%	COM	110122108
CNI	CANADIAN NATL RAILWAY CO	49,050	$2.784M	1.4%	$43.11	+11.6%	COM	136375102
—	COUNTRYWIDE CAPITAL V	100,576	$2.582M	1.3%	$25.16	—	PFD	222388209
MPC	MARATHON PETROLEUM CORP	47,240	$2.189M	1.1%	$32.17	+15.7%	COM	56585A102
—	ANWORTH MORTGAGE ASSET CORP	435,750	$2.153M	1.1%	$4.85	—	COM	037347101
HAL	HALLIBURTON CO.	59,942	$2.119M	1.1%	$35.56	-9.5%	COM	406216101
COP	CONOCOPHILLIPS	43,759	$2.099M	1.1%	$40.49	-9.1%	COM	20825C104
—	GENERAL ELECTRIC CO	82,560	$2.082M	1.1%	$23.59	—	COM	369604103
MDLZ	MONDELEZ INTERNATIONAL -W/I	46,067	$1.929M	1.0%	$23.16	+47.0%	COM	609207105
PFE	PFIZER INC.	59,258	$1.861M	1.0%	$16.52	+24.8%	COM	717081103
CVX	CHEVRON CORP (fmly ChevronTexa	22,918	$1.808M	0.9%	$71.31	-24.5%	COM	166764100
DIS	WALT DISNEY COMPANY, THE	16,785	$1.715M	0.9%	$83.43	+19.5%	COM	254687106
—	SPECTRA ENERGY CORP	63,067	$1.657M	0.9%	$34.46	—	COM	847560109
KHC	THE KRAFT HEINZ CO	23,247	$1.641M	0.9%	$47.82	0.0%	COM	500754106
RWT	REDWOOD TRUST INC	114,617	$1.586M	0.8%	$17.00	—	COM	758075402
INTC	INTEL CORP COM	51,878	$1.564M	0.8%	$17.18	+31.7%	COM	458140100
AL	AIR LEASE CORP	47,850	$1.48M	0.8%	$28.06	+1.4%	COM	00912X302
T	AT&T INC	43,927	$1.431M	0.7%	$11.75	+4.4%	COM	00206R102
—	NORDIC AMERICAN TANKERS LTD	93,000	$1.414M	0.7%	$8.24	—	COM	g65773106
AMGN	AMGEN INC.	9,918	$1.372M	0.7%	$96.49	+20.5%	COM	031162100
XOM	EXXON MOBIL CORPORATION	18,049	$1.342M	0.7%	$54.69	-10.2%	COM	30231G102
EWBC	EAST WEST BANCORP INC	33,275	$1.278M	0.7%	$19.26	+72.9%	COM	27579R104
VRTX	VERTEX PHARMACEUTICALS INC	11,910	$1.24M	0.6%	$120.01	+7.1%	COM	92532F100
PEP	PEPSICO INC COM	12,716	$1.199M	0.6%	$60.99	+14.0%	COM	713448108
DUK	DUKE ENERGY CORP-NEW	16,207	$1.166M	0.6%	$41.83	+12.8%	COM	26441C204
VZ	VERIZON COMMUNICATIONS-fmly Be	26,577	$1.156M	0.6%	$27.50	-1.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINE	7,243	$1.05M	0.5%	$111.61	-14.6%	COM	459200101
ADI	ANALOG DEVICES INC	18,467	$1.042M	0.5%	$34.29	+37.6%	COM	032654105
WFC	WELLS FARGO COMPANY	19,732	$1.013M	0.5%	$36.07	+13.9%	COM	949746101
LMT	LOCKHEED MARTIN CORPORATION	4,700	$974K	0.5%	$114.02	+35.0%	COM	539830109
BP	BP P.L.C. ADR (fmly BP Amoco P	30,459	$931K	0.5%	$41.64	—	COM	055622104
PG	PROCTER & GAMBLE CO.	12,610	$907K	0.5%	$55.00	+2.4%	COM	742718109
—	NEW SENIOR INVESTMENT GROUP	84,242	$881K	0.5%	$10.46	—	COM	648691103
MO	ALTRIA GROUP (fka Philip Morri	16,040	$873K	0.5%	$16.28	+65.9%	COM	02209S103
NKE	NIKE INC CL B	6,698	$824K	0.4%	$37.76	+31.3%	COM	654106103
USB	US BANCORP - NEW	18,535	$760K	0.4%	$29.85	-0.1%	COM	902973304
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,875	$727K	0.4%	$39.20	—	COM	881624209
—	HALOZYME THERAPEAUTICS INC	51,415	$691K	0.4%	$8.07	—	COM	40637h109
KO	COCA COLA COMPANY	17,195	$690K	0.4%	$27.89	+3.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC - CLASS	5,225	$681K	0.4%	$129.74	+5.6%	COM	084670702
TXN	TEXAS INSTRUMENTS INC.	13,560	$671K	0.3%	$25.31	+45.1%	COM	882508104
KMB	KIMBERLY CLARK	6,020	$656K	0.3%	$63.06	+22.7%	COM	494368103
MMM	3M Co (fmly Minnesota Mining &	4,465	$633K	0.3%	$68.03	+28.6%	COM	88579Y101
PM	PHILLIP MORRIS INTERNATIONAL	7,664	$608K	0.3%	$49.82	-1.9%	COM	718172109
QCOM	QUALCOMM INC	9,353	$503K	0.3%	$45.84	-3.7%	COM	747525103
PSA	PUBLIC STORAGE	2,180	$461K	0.2%	$97.56	+38.7%	COM	74460D109
SLB	SCHLUMBERGER LTD COM	6,689	$461K	0.2%	$53.74	+9.6%	COM	806857108
—	CELLDEX THERAPEUTICS INC	43,345	$457K	0.2%	$16.43	—	COM	15117B103
NVS	NOVARTIS AG-ADR	4,700	$432K	0.2%	$92.64	—	COM	66987V109
NOC	NORTHROP GRUMMAN CORP	2,575	$427K	0.2%	$62.64	+126.1%	COM	666807102
SCHW	SCHWAB (CHARLES) CORP	13,800	$394K	0.2%	$20.40	+38.4%	COM	808513105
HON	HONEYWELL INTERNATIONAL INC	4,075	$386K	0.2%	$73.03	+0.4%	COM	438516106
MIDD	MIDDLEBY CORP	3,600	$379K	0.2%	$91.43	+26.0%	COM	596278101
LOW	LOWES COMPANIES INC.	5,454	$376K	0.2%	$38.28	+48.7%	COM	548661107
APD	AIR PRODUCTS & CHEMICALS INC	2,817	$359K	0.2%	$62.08	+58.5%	COM	009158106
WAB	WABTEC CORP	4,000	$352K	0.2%	$79.15	+13.5%	COM	929740108
ABBV	ABBVIE INC	6,400	$348K	0.2%	$40.60	+4.7%	COM	00287Y109
TMUS	T-MOBILE US INC	8,690	$346K	0.2%	$29.77	+29.5%	COM	872590104
BJRI	BJ'S RESTAURANTS INC	7,333	$316K	0.2%	$34.68	+31.7%	COM	09180C106
MSFT	MICROSOFT	7,021	$311K	0.2%	$39.29	-1.0%	COM	594918104
NSRGY	NESTLE SA - SPONS ADR FOR REG	4,000	$300K	0.2%	$73.50	—	COM	641069406
—	EXPRESS SCRIPTS HOLDING COMPAN	3,528	$286K	0.1%	$61.70	—	COM	30219G108
—	COMCAST CORP NEW CLASS A SPECI	5,000	$286K	0.1%	$57.60	—	COM	20030N200
GD	GENERAL DYNAMICS CORP	2,000	$276K	0.1%	$107.02	+7.9%	COM	369550108
VFC	VF CORP	4,000	$273K	0.1%	$66.14	+3.6%	COM	918204108
AXP	AMERICAN EXPRESS CO.	3,447	$256K	0.1%	$68.05	-2.7%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	2,546	$247K	0.1%	$62.68	+25.7%	COM	854502101
—	RAYTHEON COMPANY	2,223	$243K	0.1%	$90.87	—	COM	755111507
EFX	EQUIFAX INC.	2,500	$243K	0.1%	$69.46	+29.6%	COM	294429105
EEFT	EURONET WORLDWIDE INC	3,250	$241K	0.1%	$59.48	+12.5%	COM	298736109
JPM	J.P. MORGAN CHASE & CO	3,952	$241K	0.1%	$49.14	+1.0%	COM	46625H100
LLY	LILLY ELI & CO COM	2,850	$239K	0.1%	$58.64	+20.2%	COM	532457108
RHHBY	ROCHE HOLDINGS-SPONS ADR	7,000	$230K	0.1%	$34.00	—	COM	771195104
EQR	EQUITY RESIDENTIAL- fka Equity	3,000	$225K	0.1%	$39.89	+8.5%	COM	29476L107
—	MARATHON OIL CORP	14,258	$220K	0.1%	$34.58	—	COM	565849106
CVS	CVS HEALTH CORP	2,250	$217K	0.1%	$77.80	0.0%	COM	126650100
—	ALLERGAN INC	780	$212K	0.1%	$303.85	—	COM	018490102
STWD	STARWOOD PROPERTY TRUST INC	10,000	$205K	0.1%	$23.20	—	COM	85571B105
—	ANNALY CAPITAL MANAGEMENT INC	20,000	$197K	0.1%	$10.80	—	COM	035710409
—	EPIZYME INC	11,050	$142K	0.1%	$12.85	—	COM	29428V104
—	FIRST NIAGARA FINANCIAL GROUP,	11,652	$119K	0.1%	$10.10	—	COM	33582V108
—	TRANSENTERIX INC	39,000	$88,000	0.0%	$3.00	—	COM	89366M201
—	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