CIK: 0000936936 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $204,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 98,598 | $10,378 | 5.1% | $18.16 | +41.6% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 586,384 | $9,716 | 4.7% | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES INC. | 77,486 | $7,841 | 3.8% | $43.92 | +66.0% | COM | 375558103 |
| — | ENERGOUS CORP | 981,150 | $7,761 | 3.8% | $10.45 | — | COM | 29272C103 |
| — | CELGENE CORP | 61,769 | $7,397 | 3.6% | $105.36 | — | COM | 151020104 |
| — | BGC PARTNERS INC-CL A | 746,483 | $7,323 | 3.6% | $6.33 | — | COM | 05541T101 |
| CHKP | CHECK POINT SOFTWARE TECH | 83,519 | $6,797 | 3.3% | $48.46 | +71.1% | COM | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,720 | $5,432 | 2.7% | $13.93 | +38.1% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 84,528 | $5,074 | 2.5% | $34.18 | +44.6% | COM | 855244109 |
| — | ACHILLION PHARMACEUTICALS | 460,550 | $4,969 | 2.4% | $4.01 | — | COM | 00448Q201 |
| JNJ | JOHNSON & JOHNSON | 46,389 | $4,765 | 2.3% | $59.89 | +26.8% | COM | 478160104 |
| — | CALLIDUS SOFTWARE INC | 246,725 | $4,582 | 2.2% | $10.57 | — | COM | 13123E500 |
| — | NORDIC AMERICAN TANKERS LTD | 293,250 | $4,557 | 2.2% | $13.22 | — | COM | g65773106 |
| — | NEW SENIOR INVESTMENT GROUP | 446,200 | $4,400 | 2.2% | $9.97 | — | COM | 648691103 |
| — | LEXINGTON REALTY TRUST | 547,401 | $4,379 | 2.1% | $10.87 | — | COM | 529043101 |
| — | FRONTIER COMMUNICATIONS CORP | 914,360 | $4,270 | 2.1% | $4.53 | — | COM | 35906A108 |
| CMBT | EURONAV NV | 310,000 | $4,250 | 2.1% | $5.68 | 0.0% | COM | B38564108 |
| GOOG | ALPHABET INC - CL C | 5,488 | $4,164 | 2.0% | $30.50 | +16.8% | COM | 02079K107 |
| — | ALPHABET INC - CL A | 5,177 | $4,028 | 2.0% | $638.42 | — | COM | 02079k305 |
| — | FIRST POTOMAC REALTY TRUST | 342,800 | $3,908 | 1.9% | $11.78 | — | COM | 33610f109 |
| BMY | BRISTOL MYERS SQUIBB COM | 51,395 | $3,535 | 1.7% | $33.61 | +38.9% | COM | 110122108 |
| — | MORGAN STANLEY CAP TR III 6.25 | 134,775 | $3,434 | 1.7% | $24.92 | — | PFD | 617460209 |
| MRK | MERCK and CO INC | 60,855 | $3,214 | 1.6% | $31.13 | +18.1% | COM | 58933Y105 |
| — | SPRAGUE RESOURCES LP | 158,750 | $3,202 | 1.6% | $24.01 | — | COM | 849343108 |
| PSX | PHILLIPS 66 | 38,280 | $3,131 | 1.5% | $41.73 | +41.6% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 82,560 | $2,572 | 1.3% | $23.59 | — | COM | 369604103 |
| — | COUNTRYWIDE CAPITAL V | 97,976 | $2,511 | 1.2% | $25.16 | — | PFD | 222388209 |
| MPC | MARATHON PETROLEUM CORP | 47,240 | $2,449 | 1.2% | $32.17 | +18.3% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL | 185,296 | $2,253 | 1.1% | $9.19 | — | COM | 64828T201 |
| CNI | CANADIAN NATL RAILWAY CO | 37,750 | $2,109 | 1.0% | $43.11 | +12.6% | COM | 136375102 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 46,067 | $2,066 | 1.0% | $23.16 | +53.2% | COM | 609207105 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 22,918 | $2,062 | 1.0% | $71.31 | -18.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 44,037 | $2,056 | 1.0% | $40.49 | -5.2% | COM | 20825C104 |
| HAL | HALLIBURTON CO. | 58,762 | $2,000 | 1.0% | $35.56 | -12.9% | COM | 406216101 |
| PFE | PFIZER INC. | 59,258 | $1,913 | 0.9% | $16.52 | +23.4% | COM | 717081103 |
| INTC | INTEL CORP COM | 51,828 | $1,785 | 0.9% | $17.18 | +55.1% | COM | 458140100 |
| DIS | WALT DISNEY COMPANY, THE | 16,530 | $1,737 | 0.8% | $83.43 | +22.5% | COM | 254687106 |
| KHC | THE KRAFT HEINZ CO | 23,048 | $1,677 | 0.8% | $47.82 | -1.6% | COM | 500754106 |
| — | ANWORTH MORTGAGE ASSET CORP | 379,600 | $1,651 | 0.8% | $4.85 | — | COM | 037347101 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 52,109 | $1,629 | 0.8% | $37.33 | — | COM | 055622104 |
| AMGN | AMGEN INC. | 9,768 | $1,586 | 0.8% | $96.49 | +20.7% | COM | 031162100 |
| T | AT&T INC | 46,007 | $1,583 | 0.8% | $11.78 | +5.6% | COM | 00206R102 |
| RWT | REDWOOD TRUST INC | 114,617 | $1,513 | 0.7% | $17.00 | — | COM | 758075402 |
| XOM | EXXON MOBIL CORPORATION | 17,999 | $1,403 | 0.7% | $54.69 | -6.0% | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1,383 | 0.7% | $19.26 | +69.1% | COM | 27579R104 |
| AL | AIR LEASE CORP | 41,150 | $1,378 | 0.7% | $28.06 | +1.2% | COM | 00912X302 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,250 | $1,357 | 0.7% | $126.76 | +30.5% | COM | 539830109 |
| PEP | PEPSICO INC COM | 12,716 | $1,271 | 0.6% | $60.99 | +20.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 26,627 | $1,231 | 0.6% | $27.50 | -2.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $1,183 | 0.6% | $120.01 | +0.6% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP-NEW | 14,775 | $1,055 | 0.5% | $41.83 | +10.8% | COM | 26441C204 |
| WFC | WELLS FARGO COMPANY | 18,732 | $1,018 | 0.5% | $36.07 | +13.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO. | 12,610 | $1,001 | 0.5% | $55.00 | +5.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,219 | $993 | 0.5% | $111.61 | -21.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 17,267 | $955 | 0.5% | $34.29 | +40.2% | COM | 032654105 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $934 | 0.5% | $16.28 | +81.0% | COM | 02209S103 |
| — | CELLDEX THERAPEUTICS INC | 58,790 | $922 | 0.5% | $16.23 | — | COM | 15117B103 |
| MGNX | MACROGENICS INC | 29,350 | $909 | 0.4% | $30.38 | 0.0% | COM | 556099109 |
| — | HALOZYME THERAPEAUTICS INC | 51,850 | $899 | 0.4% | $8.07 | — | COM | 40637h109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,850 | $843 | 0.4% | $39.20 | — | COM | 881624209 |
| NKE | NIKE INC CL B | 13,496 | $843 | 0.4% | $47.29 | +19.8% | COM | 654106103 |
| USB | US BANCORP - NEW | 18,525 | $790 | 0.4% | $29.85 | -0.9% | COM | 902973304 |
| — | SPECTRA ENERGY CORP | 32,067 | $768 | 0.4% | $34.46 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK | 6,020 | $766 | 0.4% | $63.06 | +34.8% | COM | 494368103 |
| KO | COCA COLA COMPANY | 17,175 | $738 | 0.4% | $27.89 | +10.6% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC. | 13,260 | $727 | 0.4% | $25.31 | +67.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $690 | 0.3% | $129.74 | +3.4% | COM | 084670702 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,664 | $674 | 0.3% | $49.82 | +4.9% | COM | 718172109 |
| MMM | 3M Co (fmly Minnesota Mining & | 4,465 | $673 | 0.3% | $68.03 | +35.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 12,525 | $626 | 0.3% | $44.36 | -9.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 2,030 | $503 | 0.2% | $97.56 | +60.7% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $486 | 0.2% | $62.64 | +148.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD COM | 6,689 | $467 | 0.2% | $53.74 | +4.4% | COM | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 13,700 | $451 | 0.2% | $20.40 | +36.7% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,075 | $422 | 0.2% | $73.03 | +1.7% | COM | 438516106 |
| LOW | LOWES COMPANIES INC. | 5,254 | $400 | 0.2% | $38.28 | +61.2% | COM | 548661107 |
| NVS | NOVARTIS AG-ADR | 4,625 | $398 | 0.2% | $92.64 | — | COM | 66987V109 |
| MSFT | MICROSOFT | 7,021 | $390 | 0.2% | $39.29 | +16.9% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 3,600 | $388 | 0.2% | $91.43 | +21.8% | COM | 596278101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,567 | $334 | 0.2% | $62.08 | +57.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 5,400 | $320 | 0.2% | $40.60 | -6.5% | COM | 00287Y109 |
| BJRI | BJ'S RESTAURANTS INC | 7,333 | $319 | 0.2% | $34.68 | +22.9% | COM | 09180C106 |
| TMUS | T-MOBILE US INC | 8,070 | $316 | 0.2% | $29.77 | +25.4% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 4,525 | $313 | 0.2% | $58.64 | 0.0% | COM | 983134107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,528 | $308 | 0.2% | $61.70 | — | COM | 30219G108 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $298 | 0.1% | $73.50 | — | COM | 641069406 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $290 | 0.1% | $57.60 | — | COM | 20030N200 |
| WAB | WABTEC CORP | 4,000 | $284 | 0.1% | $79.15 | -4.8% | COM | 929740108 |
| EFX | EQUIFAX INC. | 2,500 | $278 | 0.1% | $69.46 | +41.3% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $275 | 0.1% | $107.02 | +7.1% | COM | 369550108 |
| — | RAYTHEON COMPANY | 2,198 | $274 | 0.1% | $90.87 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP | 2,692 | $263 | 0.1% | $76.94 | -5.6% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 3,952 | $261 | 0.1% | $49.14 | +1.1% | COM | 46625H100 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $255 | 0.1% | $41.46 | — | COM | 33830X104 |
| VFC | VF CORP | 4,000 | $249 | 0.1% | $66.14 | -5.6% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $245 | 0.1% | $39.89 | +17.3% | COM | 29476L107 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $242 | 0.1% | $34.00 | — | COM | 771195104 |
| LLY | LILLY ELI & CO COM | 2,850 | $240 | 0.1% | $58.64 | +18.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO. | 3,447 | $240 | 0.1% | $68.05 | -7.6% | COM | 025816109 |
| EEFT | EURONET WORLDWIDE INC | 3,250 | $235 | 0.1% | $59.48 | +28.6% | COM | 298736109 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $231 | 0.1% | $62.68 | +29.4% | COM | 854502101 |
| — | ALLERGAN INC | 736 | $230 | 0.1% | $303.85 | — | COM | 018490102 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $206 | 0.1% | $23.20 | — | COM | 85571B105 |
| — | XILINX INC | 4,300 | $202 | 0.1% | $46.98 | — | COM | 983919101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,000 | $188 | 0.1% | $10.80 | — | COM | 035710409 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 11,652 | $126 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | TRANSTEXAS GAS CORP SR PFD SER | 41,140 | $0 | 0.0% | — | — | PFD | 893895607 |
| — | TRANSTEXAS GAS CORP - CLASS A | 15,041 | $0 | 0.0% | — | — | COM | 893895201 |
| — | TVI CORP | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |