CIK: 0000936936 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $199,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 96,653 | $9,240 | 4.6% | $18.16 | +24.5% | COM | 037833100 |
| CMBT | EURONAV NV | 1,000,750 | $9,177 | 4.6% | $4.73 | -9.7% | COM | B38564108 |
| — | SHIP FINANCE INTL LTD | 575,834 | $8,488 | 4.3% | $14.97 | — | COM | G81075106 |
| — | LEXINGTON REALTY TRUST | 695,534 | $7,032 | 3.5% | $10.34 | — | COM | 529043101 |
| — | BGC PARTNERS INC-CL A | 735,883 | $6,410 | 3.2% | $6.33 | — | COM | 05541T101 |
| CHKP | CHECK POINT SOFTWARE TECH | 79,319 | $6,320 | 3.2% | $48.46 | +72.7% | COM | M22465104 |
| — | ENERGOUS CORP | 486,900 | $6,305 | 3.2% | $10.45 | — | COM | 29272C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,670 | $6,024 | 3.0% | $14.04 | +47.8% | COM | 595017104 |
| — | NEW SENIOR INVESTMENT GROUP | 562,200 | $6,004 | 3.0% | $10.04 | — | COM | 648691103 |
| RITM | NEW RESIDENTIAL | 422,896 | $5,853 | 2.9% | $10.58 | — | COM | 64828T201 |
| GILD | GILEAD SCIENCES INC. | 68,746 | $5,735 | 2.9% | $43.92 | +42.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 45,389 | $5,506 | 2.8% | $59.89 | +45.4% | COM | 478160104 |
| — | CELGENE CORP | 55,619 | $5,486 | 2.8% | $105.36 | — | COM | 151020104 |
| — | EXAR CORP | 629,075 | $5,064 | 2.5% | $8.05 | — | COM | 300645108 |
| — | NORDIC AMERICAN TANKERS LTD | 331,150 | $4,600 | 2.3% | $13.44 | — | COM | g65773106 |
| SBUX | STARBUCKS CORP | 79,728 | $4,554 | 2.3% | $34.18 | +35.9% | COM | 855244109 |
| — | FRONTIER COMMUNICATIONS CORP | 904,860 | $4,470 | 2.2% | $4.53 | — | COM | 35906A108 |
| — | CALLIDUS SOFTWARE INC | 204,575 | $4,087 | 2.1% | $10.68 | — | COM | 13123E500 |
| BMY | BRISTOL MYERS SQUIBB COM | 50,695 | $3,729 | 1.9% | $33.61 | +50.2% | COM | 110122108 |
| GOOG | ALPHABET INC - CL C | 5,173 | $3,580 | 1.8% | $30.50 | +16.9% | COM | 02079K107 |
| — | MORGAN STANLEY CAP TR III 6.25 | 134,175 | $3,438 | 1.7% | $24.92 | — | PFD | 617460209 |
| MRK | MERCK and CO INC | 59,455 | $3,425 | 1.7% | $31.13 | +26.9% | COM | 58933Y105 |
| — | ALPHABET INC - CL A | 4,847 | $3,410 | 1.7% | $638.42 | — | COM | 02079k305 |
| HAL | HALLIBURTON CO. | 56,987 | $2,581 | 1.3% | $35.56 | -4.0% | COM | 406216101 |
| — | COUNTRYWIDE CAPITAL V | 96,876 | $2,527 | 1.3% | $25.16 | — | PFD | 222388209 |
| — | GENERAL ELECTRIC CO | 79,210 | $2,494 | 1.3% | $23.59 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 30,370 | $2,410 | 1.2% | $41.73 | +35.9% | COM | 718546104 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 22,028 | $2,309 | 1.2% | $71.31 | -6.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 46,067 | $2,097 | 1.1% | $23.16 | +50.4% | COM | 609207105 |
| PFE | PFIZER INC. | 58,808 | $2,071 | 1.0% | $16.52 | +27.5% | COM | 717081103 |
| KHC | THE KRAFT HEINZ CO | 22,698 | $2,008 | 1.0% | $47.82 | +12.1% | COM | 500754106 |
| RWT | REDWOOD TRUST INC | 135,617 | $1,873 | 0.9% | $16.35 | — | COM | 758075402 |
| — | ANWORTH MORTGAGE ASSET CORP | 379,600 | $1,784 | 0.9% | $4.84 | — | COM | 037347101 |
| T | AT&T INC | 41,007 | $1,772 | 0.9% | $11.78 | +28.3% | COM | 00206R102 |
| — | SPRAGUE RESOURCES LP | 72,150 | $1,740 | 0.9% | $24.01 | — | COM | 849343108 |
| XOM | EXXON MOBIL CORPORATION | 17,999 | $1,687 | 0.8% | $54.69 | +5.8% | COM | 30231G102 |
| INTC | INTEL CORP COM | 50,828 | $1,667 | 0.8% | $17.18 | +46.2% | COM | 458140100 |
| AMGN | AMGEN INC. | 10,783 | $1,641 | 0.8% | $98.31 | +18.7% | COM | 031162100 |
| WFC | WELLS FARGO COMPANY | 32,862 | $1,555 | 0.8% | $36.57 | +1.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,000 | $1,489 | 0.7% | $126.76 | +43.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 26,477 | $1,478 | 0.7% | $27.50 | +14.4% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 38,240 | $1,452 | 0.7% | $32.17 | -15.4% | COM | 56585A102 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 40,675 | $1,444 | 0.7% | $37.33 | — | COM | 055622104 |
| PEP | PEPSICO INC COM | 12,716 | $1,347 | 0.7% | $60.99 | +26.4% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY, THE | 13,230 | $1,294 | 0.6% | $83.43 | +10.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP-NEW | 14,775 | $1,268 | 0.6% | $41.83 | +28.7% | COM | 26441C204 |
| — | SPECTRA ENERGY CORP | 32,067 | $1,175 | 0.6% | $34.46 | — | COM | 847560109 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1,137 | 0.6% | $19.26 | +50.0% | COM | 27579R104 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $1,106 | 0.6% | $16.28 | +104.0% | COM | 02209S103 |
| CNI | CANADIAN NATL RAILWAY CO | 16,850 | $995 | 0.5% | $43.11 | +17.3% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,444 | $978 | 0.5% | $111.61 | -14.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 17,267 | $978 | 0.5% | $34.29 | +38.6% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO. | 11,460 | $970 | 0.5% | $55.00 | +15.1% | COM | 742718109 |
| — | HALOZYME THERAPEAUTICS INC | 107,900 | $931 | 0.5% | $8.80 | — | COM | 40637h109 |
| NKE | NIKE INC CL B | 16,796 | $927 | 0.5% | $48.50 | +3.7% | COM | 654106103 |
| — | ACHILLION PHARMACEUTICALS | 105,850 | $826 | 0.4% | $4.01 | — | COM | 00448Q201 |
| KMB | KIMBERLY CLARK | 5,870 | $807 | 0.4% | $63.06 | +49.0% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC. | 12,840 | $804 | 0.4% | $25.31 | +80.4% | COM | 882508104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,664 | $780 | 0.4% | $49.82 | +23.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $757 | 0.4% | $129.74 | +10.2% | COM | 084670702 |
| KO | COCA COLA COMPANY | 16,525 | $749 | 0.4% | $27.89 | +19.4% | COM | 191216100 |
| MMM | 3M Co (fmly Minnesota Mining & | 3,965 | $694 | 0.3% | $68.03 | +50.6% | COM | 88579Y101 |
| USB | US BANCORP - NEW | 16,290 | $657 | 0.3% | $29.85 | -2.3% | COM | 902973304 |
| WYNN | WYNN RESORTS LTD | 7,195 | $652 | 0.3% | $67.71 | +24.8% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,600 | $633 | 0.3% | $39.20 | — | COM | 881624209 |
| MGNX | MACROGENICS INC | 23,200 | $626 | 0.3% | $30.38 | -25.8% | COM | 556099109 |
| QCOM | QUALCOMM INC | 11,425 | $612 | 0.3% | $44.36 | -9.2% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $550 | 0.3% | $62.64 | +187.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD COM | 6,689 | $529 | 0.3% | $53.74 | +8.4% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 2,030 | $519 | 0.3% | $97.56 | +78.6% | COM | 74460D109 |
| — | CAPSTEAD MORTGAGE CORP | 50,000 | $485 | 0.2% | $9.70 | — | COM | 14067E506 |
| HON | HONEYWELL INTERNATIONAL INC | 4,075 | $474 | 0.2% | $73.03 | +15.3% | COM | 438516106 |
| MIDD | MIDDLEBY CORP | 3,600 | $415 | 0.2% | $91.43 | +25.5% | COM | 596278101 |
| — | CYS INVESTMENTS INC | 44,450 | $372 | 0.2% | $8.37 | — | COM | 12673A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,567 | $365 | 0.2% | $62.08 | +69.0% | COM | 009158106 |
| MSFT | MICROSOFT | 7,021 | $359 | 0.2% | $39.29 | +17.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 7,960 | $347 | 0.2% | $40.49 | -19.0% | COM | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 13,700 | $347 | 0.2% | $20.40 | +23.4% | COM | 808513105 |
| LOW | LOWES COMPANIES INC. | 4,254 | $337 | 0.2% | $38.28 | +69.3% | COM | 548661107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 30,000 | $332 | 0.2% | $10.62 | — | COM | 035710409 |
| TMUS | T-MOBILE US INC | 7,620 | $330 | 0.2% | $29.77 | +33.1% | COM | 872590104 |
| — | PARSLEY ENERGY INC-CLASS A | 11,950 | $323 | 0.2% | $22.59 | — | COM | 701877102 |
| BJRI | BJ'S RESTAURANTS INC | 7,333 | $321 | 0.2% | $34.68 | +24.2% | COM | 09180C106 |
| EFX | EQUIFAX INC. | 2,500 | $321 | 0.2% | $69.46 | +59.3% | COM | 294429105 |
| — | FIBROGEN INC | 19,425 | $319 | 0.2% | $16.42 | — | COM | 31572Q808 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $309 | 0.2% | $73.50 | — | COM | 641069406 |
| — | RAYTHEON COMPANY | 2,198 | $299 | 0.2% | $90.87 | — | COM | 755111507 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $290 | 0.1% | $57.60 | — | COM | 20030N200 |
| WAB | WABTEC CORP | 4,000 | $281 | 0.1% | $79.15 | -7.2% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $278 | 0.1% | $107.02 | +5.6% | COM | 369550108 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $254 | 0.1% | $41.46 | — | COM | 33830X104 |
| — | GW PHARMACEUTICALS - ADR | 2,725 | $250 | 0.1% | $91.74 | — | COM | 36197T103 |
| VFC | VF CORP | 4,000 | $246 | 0.1% | $66.14 | -10.6% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $241 | 0.1% | $62.68 | +38.0% | COM | 854502101 |
| — | CALLON PETROLEUM CO | 20,775 | $233 | 0.1% | $8.86 | — | COM | 13123X102 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $230 | 0.1% | $34.00 | — | COM | 771195104 |
| — | SYNERGY RESOURCES CORP | 34,050 | $227 | 0.1% | $6.67 | — | COM | 87164P103 |
| LLY | LILLY ELI & CO COM | 2,850 | $224 | 0.1% | $58.64 | +9.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO. | 3,547 | $216 | 0.1% | $67.56 | -18.2% | COM | 025816109 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $207 | 0.1% | $23.20 | — | COM | 85571B105 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $207 | 0.1% | $39.89 | +16.2% | COM | 29476L107 |
| JPM | J.P. MORGAN CHASE & CO | 3,302 | $205 | 0.1% | $49.14 | -1.7% | COM | 46625H100 |
| — | FIRST NIAGARA FINANCIAL GROUP/ | 11,652 | $113 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | GASTAR EXPLORATION, INC. | 100,000 | $110 | 0.1% | $1.10 | — | COM | 367299203 |
| — | 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 |