CIK: 0000936936 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $193,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 97,318 | $10,607 | 5.5% | $18.16 | +24.1% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 576,484 | $8,007 | 4.1% | $14.97 | — | COM | G81075106 |
| — | ENERGOUS CORP | 737,500 | $7,449 | 3.8% | $10.45 | — | COM | 29272C103 |
| CMBT | EURONAV NV | 722,400 | $7,397 | 3.8% | $4.91 | -11.8% | COM | B38564108 |
| CHKP | CHECK POINT SOFTWARE TECH | 83,219 | $7,279 | 3.8% | $48.46 | +65.9% | COM | M22465104 |
| — | BGC PARTNERS INC-CL A | 747,483 | $6,765 | 3.5% | $6.33 | — | COM | 05541T101 |
| GILD | GILEAD SCIENCES INC. | 69,521 | $6,386 | 3.3% | $43.92 | +44.5% | COM | 375558103 |
| — | LEXINGTON REALTY TRUST | 711,034 | $6,115 | 3.2% | $10.34 | — | COM | 529043101 |
| — | NEW SENIOR INVESTMENT GROUP | 563,900 | $5,808 | 3.0% | $10.04 | — | COM | 648691103 |
| — | CELGENE CORP | 56,369 | $5,642 | 2.9% | $105.36 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,720 | $5,626 | 2.9% | $13.93 | +32.2% | COM | 595017104 |
| — | FRONTIER COMMUNICATIONS CORP | 911,860 | $5,097 | 2.6% | $4.53 | — | COM | 35906A108 |
| SBUX | STARBUCKS CORP | 84,728 | $5,058 | 2.6% | $34.18 | +38.7% | COM | 855244109 |
| RITM | NEW RESIDENTIAL | 429,896 | $5,000 | 2.6% | $10.58 | — | COM | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 45,889 | $4,965 | 2.6% | $59.89 | +31.5% | COM | 478160104 |
| — | CALLIDUS SOFTWARE INC | 251,575 | $4,196 | 2.2% | $10.68 | — | COM | 13123E500 |
| GOOG | ALPHABET INC - CL C | 5,488 | $4,088 | 2.1% | $30.50 | +16.6% | COM | 02079K107 |
| — | ALPHABET INC - CL A | 5,162 | $3,938 | 2.0% | $638.42 | — | COM | 02079k305 |
| — | MORGAN STANLEY CAP TR III 6.25 | 134,175 | $3,444 | 1.8% | $24.92 | — | PFD | 617460209 |
| PSX | PHILLIPS 66 | 38,005 | $3,291 | 1.7% | $41.73 | +34.3% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB COM | 51,395 | $3,283 | 1.7% | $33.61 | +33.3% | COM | 110122108 |
| MRK | MERCK and CO INC | 60,255 | $3,188 | 1.6% | $31.13 | +15.8% | COM | 58933Y105 |
| — | NORDIC AMERICAN TANKERS LTD | 224,850 | $3,168 | 1.6% | $13.22 | — | COM | g65773106 |
| — | SPRAGUE RESOURCES LP | 129,150 | $2,641 | 1.4% | $24.01 | — | COM | 849343108 |
| — | GENERAL ELECTRIC CO | 82,560 | $2,625 | 1.4% | $23.59 | — | COM | 369604103 |
| — | COUNTRYWIDE CAPITAL V | 97,476 | $2,510 | 1.3% | $25.16 | — | PFD | 222388209 |
| CNI | CANADIAN NATL RAILWAY CO | 37,750 | $2,358 | 1.2% | $43.11 | +8.4% | COM | 136375102 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 22,918 | $2,186 | 1.1% | $71.31 | -19.5% | COM | 166764100 |
| HAL | HALLIBURTON CO. | 58,762 | $2,099 | 1.1% | $35.56 | -24.2% | COM | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 46,067 | $1,848 | 1.0% | $23.16 | +40.0% | COM | 609207105 |
| — | ANWORTH MORTGAGE ASSET CORP | 389,600 | $1,816 | 0.9% | $4.84 | — | COM | 037347101 |
| KHC | THE KRAFT HEINZ CO | 23,048 | $1,811 | 0.9% | $47.82 | +1.0% | COM | 500754106 |
| T | AT&T INC | 46,007 | $1,802 | 0.9% | $11.78 | +17.5% | COM | 00206R102 |
| RWT | REDWOOD TRUST INC | 137,117 | $1,793 | 0.9% | $16.35 | — | COM | 758075402 |
| PFE | PFIZER INC. | 59,258 | $1,756 | 0.9% | $16.52 | +13.1% | COM | 717081103 |
| INTC | INTEL CORP COM | 51,828 | $1,677 | 0.9% | $17.18 | +42.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 17,999 | $1,505 | 0.8% | $54.69 | -5.0% | COM | 30231G102 |
| AMGN | AMGEN INC. | 9,918 | $1,487 | 0.8% | $96.71 | +14.6% | COM | 031162100 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 49,009 | $1,479 | 0.8% | $37.33 | — | COM | 055622104 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 26,477 | $1,432 | 0.7% | $27.50 | +9.2% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 38,240 | $1,422 | 0.7% | $32.17 | -13.3% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,250 | $1,384 | 0.7% | $126.76 | +30.3% | COM | 539830109 |
| DIS | WALT DISNEY COMPANY, THE | 13,330 | $1,324 | 0.7% | $83.43 | +6.7% | COM | 254687106 |
| PEP | PEPSICO INC COM | 12,716 | $1,303 | 0.7% | $60.99 | +20.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP-NEW | 14,775 | $1,192 | 0.6% | $41.83 | +20.7% | COM | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1,081 | 0.6% | $19.26 | +34.9% | COM | 27579R104 |
| NKE | NIKE INC CL B | 16,996 | $1,045 | 0.5% | $48.50 | +9.7% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO. | 12,610 | $1,038 | 0.5% | $55.00 | +12.1% | COM | 742718109 |
| — | HALOZYME THERAPEAUTICS INC | 108,400 | $1,027 | 0.5% | $8.80 | — | COM | 40637h109 |
| ADI | ANALOG DEVICES INC | 17,267 | $1,022 | 0.5% | $34.29 | +28.2% | COM | 032654105 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $1,005 | 0.5% | $16.28 | +90.9% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 32,067 | $981 | 0.5% | $34.46 | — | COM | 847560109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,444 | $976 | 0.5% | $111.61 | -24.7% | COM | 459200101 |
| WFC | WELLS FARGO COMPANY | 18,732 | $906 | 0.5% | $36.07 | +2.9% | COM | 949746101 |
| — | ACHILLION PHARMACEUTICALS | 111,650 | $862 | 0.4% | $4.01 | — | COM | 00448Q201 |
| KMB | KIMBERLY CLARK | 6,020 | $810 | 0.4% | $63.06 | +47.1% | COM | 494368103 |
| KO | COCA COLA COMPANY | 16,925 | $785 | 0.4% | $27.89 | +14.2% | COM | 191216100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,664 | $752 | 0.4% | $49.82 | +12.1% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $747 | 0.4% | $120.01 | -24.6% | COM | 92532F100 |
| MMM | 3M Co (fmly Minnesota Mining & | 4,465 | $744 | 0.4% | $68.03 | +36.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $741 | 0.4% | $129.74 | +2.2% | COM | 084670702 |
| USB | US BANCORP - NEW | 18,225 | $740 | 0.4% | $29.85 | -6.9% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC. | 12,840 | $737 | 0.4% | $25.31 | +60.1% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,850 | $688 | 0.4% | $39.20 | — | COM | 881624209 |
| QCOM | QUALCOMM INC | 12,425 | $635 | 0.3% | $44.36 | -16.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 2,030 | $560 | 0.3% | $97.56 | +74.3% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD COM | 6,689 | $493 | 0.3% | $53.74 | -1.1% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $490 | 0.3% | $62.64 | +157.1% | COM | 666807102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,075 | $457 | 0.2% | $73.03 | +4.5% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 4,725 | $441 | 0.2% | $58.92 | +10.7% | COM | 983134107 |
| MGNX | MACROGENICS INC | 23,200 | $435 | 0.2% | $30.38 | -37.3% | COM | 556099109 |
| LOW | LOWES COMPANIES INC. | 5,254 | $398 | 0.2% | $38.28 | +53.8% | COM | 548661107 |
| MSFT | MICROSOFT | 7,021 | $388 | 0.2% | $39.29 | +17.3% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 3,600 | $384 | 0.2% | $91.43 | +2.8% | COM | 596278101 |
| SCHW | SCHWAB (CHARLES) CORP | 13,700 | $384 | 0.2% | $20.40 | +14.3% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,567 | $370 | 0.2% | $62.08 | +52.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 7,960 | $321 | 0.2% | $40.49 | -30.6% | COM | 20825C104 |
| WAB | WABTEC CORP | 4,000 | $317 | 0.2% | $79.15 | -17.3% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 8,070 | $309 | 0.2% | $29.77 | +22.5% | COM | 872590104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 30,000 | $308 | 0.2% | $10.62 | — | COM | 035710409 |
| BJRI | BJ'S RESTAURANTS INC | 7,333 | $305 | 0.2% | $34.68 | +19.8% | COM | 09180C106 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $300 | 0.2% | $73.50 | — | COM | 641069406 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $290 | 0.1% | $57.60 | — | COM | 20030N200 |
| EFX | EQUIFAX INC. | 2,500 | $286 | 0.1% | $69.46 | +38.0% | COM | 294429105 |
| NFLX | NETFLIX INC | 2,800 | $286 | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,692 | $279 | 0.1% | $76.94 | -5.9% | COM | 126650100 |
| — | PARSLEY ENERGY INC-CLASS A | 11,950 | $270 | 0.1% | $22.59 | — | COM | 701877102 |
| — | RAYTHEON COMPANY | 2,198 | $270 | 0.1% | $90.87 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $263 | 0.1% | $107.02 | -0.2% | COM | 369550108 |
| VFC | VF CORP | 4,000 | $259 | 0.1% | $66.14 | -12.2% | COM | 918204108 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $250 | 0.1% | $41.46 | — | COM | 33830X104 |
| JPM | J.P. MORGAN CHASE & CO | 3,952 | $234 | 0.1% | $49.14 | -8.7% | COM | 46625H100 |
| — | FIRST POTOMAC REALTY TRUST | 25,300 | $229 | 0.1% | $11.78 | — | COM | 33610f109 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $228 | 0.1% | $62.68 | +19.8% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $225 | 0.1% | $39.89 | +16.7% | COM | 29476L107 |
| AXP | AMERICAN EXPRESS CO. | 3,547 | $218 | 0.1% | $67.56 | -25.3% | COM | 025816109 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $216 | 0.1% | $34.00 | — | COM | 771195104 |
| LLY | LILLY ELI & CO COM | 2,850 | $205 | 0.1% | $58.64 | +9.1% | COM | 532457108 |
| — | XILINX INC | 4,300 | $204 | 0.1% | $46.98 | — | COM | 983919101 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $189 | 0.1% | $23.20 | — | COM | 85571B105 |
| — | CALLON PETROLEUM CO | 20,775 | $184 | 0.1% | $8.86 | — | COM | 13123X102 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 11,652 | $113 | 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 |