CIK: 0000936936 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $192,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 112,408 | $12,399 | 6.4% | $18.16 | +44.7% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 606,724 | $9,859 | 5.1% | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES INC. | 77,306 | $7,591 | 3.9% | $43.92 | +76.5% | COM | 375558103 |
| — | CELGENE CORP | 62,719 | $6,784 | 3.5% | $105.36 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH | 84,994 | $6,743 | 3.5% | $48.46 | +64.9% | COM | M22465104 |
| — | ENERGOUS CORP | 868,025 | $5,989 | 3.1% | $10.78 | — | COM | 29272C103 |
| — | BGC PARTNERS INC-CL A | 726,073 | $5,968 | 3.1% | $6.23 | — | COM | 05541T101 |
| — | CALLIDUS SOFTWARE INC | 309,325 | $5,255 | 2.7% | $10.57 | — | COM | 13123E500 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,620 | $5,025 | 2.6% | $13.93 | +25.7% | COM | 595017104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,041,049 | $4,945 | 2.6% | $4.53 | — | COM | 35906A108 |
| SBUX | STARBUCKS CORP | 81,968 | $4,659 | 2.4% | $33.70 | +34.5% | COM | 855244109 |
| — | LEXINGTON REALTY TRUST | 540,701 | $4,380 | 2.3% | $10.90 | — | COM | 529043101 |
| JNJ | JOHNSON & JOHNSON | 46,389 | $4,330 | 2.2% | $59.89 | +21.0% | COM | 478160104 |
| — | FIRST POTOMAC REALTY TRUST | 344,300 | $3,787 | 2.0% | $11.78 | — | COM | 33610f109 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 376,351 | $3,718 | 1.9% | $21.59 | — | PFD | 36729P207 |
| GOOG | ALPHABET INC - CL C | 5,845 | $3,556 | 1.8% | $30.50 | 0.0% | COM | 02079K107 |
| — | MORGAN STANLEY CAP TR III 6.25 | 139,275 | $3,536 | 1.8% | $24.92 | — | PFD | 617460209 |
| — | ALPHABET INC - CL A | 5,534 | $3,533 | 1.8% | $638.42 | — | COM | 02079k305 |
| — | ACHILLION PHARMACEUTICALS | 510,125 | $3,525 | 1.8% | $4.01 | — | COM | 00448Q201 |
| GLNG | GOLAR LNG LTD | 116,330 | $3,243 | 1.7% | $26.87 | +20.6% | COM | G9456A100 |
| RITM | NEW RESIDENTIAL | 243,036 | $3,184 | 1.7% | $9.19 | — | COM | 64828T201 |
| — | SPRAGUE RESOURCES LP | 166,350 | $3,166 | 1.6% | $24.01 | — | COM | 849343108 |
| MRK | MERCK and CO INC | 61,355 | $3,030 | 1.6% | $31.13 | +23.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 39,275 | $3,018 | 1.6% | $41.73 | +29.5% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB COM | 50,365 | $2,982 | 1.5% | $33.34 | +33.6% | COM | 110122108 |
| CNI | CANADIAN NATL RAILWAY CO | 49,050 | $2,784 | 1.4% | $43.11 | +11.6% | COM | 136375102 |
| — | COUNTRYWIDE CAPITAL V | 100,576 | $2,582 | 1.3% | $25.16 | — | PFD | 222388209 |
| MPC | MARATHON PETROLEUM CORP | 47,240 | $2,189 | 1.1% | $32.17 | +15.7% | COM | 56585A102 |
| — | ANWORTH MORTGAGE ASSET CORP | 435,750 | $2,153 | 1.1% | $4.85 | — | COM | 037347101 |
| HAL | HALLIBURTON CO. | 59,942 | $2,119 | 1.1% | $35.56 | -9.5% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 43,759 | $2,099 | 1.1% | $40.49 | -9.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 82,560 | $2,082 | 1.1% | $23.59 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 46,067 | $1,929 | 1.0% | $23.16 | +47.0% | COM | 609207105 |
| PFE | PFIZER INC. | 59,258 | $1,861 | 1.0% | $16.52 | +24.8% | COM | 717081103 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 22,918 | $1,808 | 0.9% | $71.31 | -24.5% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY, THE | 16,785 | $1,715 | 0.9% | $83.43 | +19.5% | COM | 254687106 |
| — | SPECTRA ENERGY CORP | 63,067 | $1,657 | 0.9% | $34.46 | — | COM | 847560109 |
| KHC | THE KRAFT HEINZ CO | 23,247 | $1,641 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| RWT | REDWOOD TRUST INC | 114,617 | $1,586 | 0.8% | $17.00 | — | COM | 758075402 |
| INTC | INTEL CORP COM | 51,878 | $1,564 | 0.8% | $17.18 | +31.7% | COM | 458140100 |
| AL | AIR LEASE CORP | 47,850 | $1,480 | 0.8% | $28.06 | +1.4% | COM | 00912X302 |
| T | AT&T INC | 43,927 | $1,431 | 0.7% | $11.75 | +4.4% | COM | 00206R102 |
| — | NORDIC AMERICAN TANKERS LTD | 93,000 | $1,414 | 0.7% | $8.24 | — | COM | g65773106 |
| AMGN | AMGEN INC. | 9,918 | $1,372 | 0.7% | $96.49 | +20.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 18,049 | $1,342 | 0.7% | $54.69 | -10.2% | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1,278 | 0.7% | $19.26 | +72.9% | COM | 27579R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,910 | $1,240 | 0.6% | $120.01 | +7.1% | COM | 92532F100 |
| PEP | PEPSICO INC COM | 12,716 | $1,199 | 0.6% | $60.99 | +14.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP-NEW | 16,207 | $1,166 | 0.6% | $41.83 | +12.8% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 26,577 | $1,156 | 0.6% | $27.50 | -1.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,243 | $1,050 | 0.5% | $111.61 | -14.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 18,467 | $1,042 | 0.5% | $34.29 | +37.6% | COM | 032654105 |
| WFC | WELLS FARGO COMPANY | 19,732 | $1,013 | 0.5% | $36.07 | +13.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,700 | $974 | 0.5% | $114.02 | +35.0% | COM | 539830109 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 30,459 | $931 | 0.5% | $41.64 | — | COM | 055622104 |
| PG | PROCTER & GAMBLE CO. | 12,610 | $907 | 0.5% | $55.00 | +2.4% | COM | 742718109 |
| — | NEW SENIOR INVESTMENT GROUP | 84,242 | $881 | 0.5% | $10.46 | — | COM | 648691103 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $873 | 0.5% | $16.28 | +65.9% | COM | 02209S103 |
| NKE | NIKE INC CL B | 6,698 | $824 | 0.4% | $37.76 | +31.3% | COM | 654106103 |
| USB | US BANCORP - NEW | 18,535 | $760 | 0.4% | $29.85 | -0.1% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,875 | $727 | 0.4% | $39.20 | — | COM | 881624209 |
| — | HALOZYME THERAPEAUTICS INC | 51,415 | $691 | 0.4% | $8.07 | — | COM | 40637h109 |
| KO | COCA COLA COMPANY | 17,195 | $690 | 0.4% | $27.89 | +3.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $681 | 0.4% | $129.74 | +5.6% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $671 | 0.3% | $25.31 | +45.1% | COM | 882508104 |
| KMB | KIMBERLY CLARK | 6,020 | $656 | 0.3% | $63.06 | +22.7% | COM | 494368103 |
| MMM | 3M Co (fmly Minnesota Mining & | 4,465 | $633 | 0.3% | $68.03 | +28.6% | COM | 88579Y101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,664 | $608 | 0.3% | $49.82 | -1.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,353 | $503 | 0.3% | $45.84 | -3.7% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 2,180 | $461 | 0.2% | $97.56 | +38.7% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD COM | 6,689 | $461 | 0.2% | $53.74 | +9.6% | COM | 806857108 |
| — | CELLDEX THERAPEUTICS INC | 43,345 | $457 | 0.2% | $16.43 | — | COM | 15117B103 |
| NVS | NOVARTIS AG-ADR | 4,700 | $432 | 0.2% | $92.64 | — | COM | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $427 | 0.2% | $62.64 | +126.1% | COM | 666807102 |
| SCHW | SCHWAB (CHARLES) CORP | 13,800 | $394 | 0.2% | $20.40 | +38.4% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,075 | $386 | 0.2% | $73.03 | +0.4% | COM | 438516106 |
| MIDD | MIDDLEBY CORP | 3,600 | $379 | 0.2% | $91.43 | +26.0% | COM | 596278101 |
| LOW | LOWES COMPANIES INC. | 5,454 | $376 | 0.2% | $38.28 | +48.7% | COM | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,817 | $359 | 0.2% | $62.08 | +58.5% | COM | 009158106 |
| WAB | WABTEC CORP | 4,000 | $352 | 0.2% | $79.15 | +13.5% | COM | 929740108 |
| ABBV | ABBVIE INC | 6,400 | $348 | 0.2% | $40.60 | +4.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 8,690 | $346 | 0.2% | $29.77 | +29.5% | COM | 872590104 |
| BJRI | BJ'S RESTAURANTS INC | 7,333 | $316 | 0.2% | $34.68 | +31.7% | COM | 09180C106 |
| MSFT | MICROSOFT | 7,021 | $311 | 0.2% | $39.29 | -1.0% | COM | 594918104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $300 | 0.2% | $73.50 | — | COM | 641069406 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $286 | 0.1% | $57.60 | — | COM | 20030N200 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,528 | $286 | 0.1% | $61.70 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $276 | 0.1% | $107.02 | +7.9% | COM | 369550108 |
| VFC | VF CORP | 4,000 | $273 | 0.1% | $66.14 | +3.6% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO. | 3,447 | $256 | 0.1% | $68.05 | -2.7% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,546 | $247 | 0.1% | $62.68 | +25.7% | COM | 854502101 |
| — | RAYTHEON COMPANY | 2,223 | $243 | 0.1% | $90.87 | — | COM | 755111507 |
| EFX | EQUIFAX INC. | 2,500 | $243 | 0.1% | $69.46 | +29.6% | COM | 294429105 |
| EEFT | EURONET WORLDWIDE INC | 3,250 | $241 | 0.1% | $59.48 | +12.5% | COM | 298736109 |
| JPM | J.P. MORGAN CHASE & CO | 3,952 | $241 | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO COM | 2,850 | $239 | 0.1% | $58.64 | +20.2% | COM | 532457108 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $230 | 0.1% | $34.00 | — | COM | 771195104 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $225 | 0.1% | $39.89 | +8.5% | COM | 29476L107 |
| — | MARATHON OIL CORP | 14,258 | $220 | 0.1% | $34.58 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 2,250 | $217 | 0.1% | $77.80 | 0.0% | COM | 126650100 |
| — | ALLERGAN INC | 780 | $212 | 0.1% | $303.85 | — | COM | 018490102 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $205 | 0.1% | $23.20 | — | COM | 85571B105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,000 | $197 | 0.1% | $10.80 | — | COM | 035710409 |
| — | EPIZYME INC | 11,050 | $142 | 0.1% | $12.85 | — | COM | 29428V104 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 11,652 | $119 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | TRANSENTERIX INC | 39,000 | $88 | 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 |