CIK: 0000936936 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $194,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,778 | $10,828 | 5.6% | $18.16 | +33.4% | COM | 037833100 |
| — | ENERGOUS CORP | 492,450 | $9,657 | 5.0% | $19.61 | — | COM | 29272c103 |
| — | SHIP FINANCE INTL F | 604,034 | $8,897 | 4.6% | $14.73 | — | COM | g81075106 |
| — | EURONAV NV F | 1,061,750 | $8,101 | 4.2% | $7.63 | — | COM | b38564108 |
| MCHP | MICROCHIP TECHNOLOGY | 117,970 | $7,331 | 3.8% | $14.04 | +73.8% | COM | 595017104 |
| — | LEXINGTON REALTY TR REIT | 693,934 | $7,148 | 3.7% | $10.34 | — | COM | 529043101 |
| — | B G C PARTNERS CLASS A | 808,917 | $7,078 | 3.6% | $8.75 | — | COM | 05541t101 |
| — | NEW RESIDENTIAL INVE REIT | 492,396 | $6,800 | 3.5% | $13.81 | — | COM | 64828t201 |
| — | NEW SENIOR INV GRP | 559,200 | $6,453 | 3.3% | $10.04 | — | COM | 648691103 |
| — | CHECK PT SOFTWARE F | 77,594 | $6,022 | 3.1% | $77.61 | — | COM | m22465104 |
| JNJ | JOHNSON & JOHNSON | 45,289 | $5,350 | 2.7% | $59.89 | +56.3% | COM | 478160104 |
| — | CELGENE CORP | 50,274 | $5,255 | 2.7% | $105.36 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 62,131 | $4,916 | 2.5% | $43.92 | +31.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 77,678 | $4,205 | 2.2% | $34.18 | +34.1% | COM | 855244109 |
| — | ALPHABET INC. CLASS C | 5,173 | $4,021 | 2.1% | $777.31 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 4,878 | $3,922 | 2.0% | $638.42 | — | COM | 02079k305 |
| — | MERCK & CO INC | 58,755 | $3,667 | 1.9% | $62.41 | — | COM | 58933y105 |
| — | EXAR CORP | 336,825 | $3,136 | 1.6% | $8.05 | — | COM | 300645108 |
| — | FRONTIER COMM CO | 752,860 | $3,132 | 1.6% | $4.16 | — | COM | 35906a108 |
| BMY | BRISTOL-MYERS SQUIBB | 50,095 | $2,701 | 1.4% | $33.61 | +37.3% | COM | 110122108 |
| HAL | HALLIBURTON CO HLDG | 56,567 | $2,539 | 1.3% | $35.56 | +2.3% | COM | 406216101 |
| — | COUNTRYWIDE CAP V 7%PFD DUE 11 | 96,376 | $2,483 | 1.3% | $25.16 | — | PFD | 222388209 |
| PSX | PHILLIPS 66 | 30,290 | $2,440 | 1.3% | $41.73 | +30.4% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 78,710 | $2,331 | 1.2% | $23.59 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 22,028 | $2,267 | 1.2% | $71.31 | -4.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 31,450 | $2,154 | 1.1% | $45.98 | +2.0% | COM | 747525103 |
| INTC | INTEL CORP | 54,028 | $2,040 | 1.0% | $17.85 | +60.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL CLASS A | 46,067 | $2,022 | 1.0% | $23.16 | +52.1% | COM | 609207105 |
| PFE | PFIZER INCORPORATED | 58,208 | $1,972 | 1.0% | $16.52 | +34.8% | COM | 717081103 |
| RWT | REDWOOD TRUST INC. REIT | 138,617 | $1,963 | 1.0% | $16.31 | — | COM | 758075402 |
| KHC | KRAFT HEINZ COMPANY | 21,132 | $1,892 | 1.0% | $47.82 | +21.4% | COM | 500754106 |
| AMGN | AMGEN INCORPORATED | 10,753 | $1,794 | 0.9% | $98.31 | +29.9% | COM | 031162100 |
| — | ANWORTH MTG ASSET REIT | 349,600 | $1,720 | 0.9% | $4.84 | — | COM | 037347101 |
| — | A T & T INC | 41,007 | $1,665 | 0.9% | $40.60 | — | COM | 00206r102 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD | 46,875 | $1,648 | 0.8% | $37.04 | — | COM | 055622104 |
| — | HALOZYME THERAPEUTIC | 130,950 | $1,582 | 0.8% | $9.38 | — | COM | 40637h109 |
| — | SPRAGUE RESOURCES LP LP | 66,350 | $1,572 | 0.8% | $24.01 | — | COM | 849343108 |
| — | EXXON MOBIL CORP | 17,969 | $1,568 | 0.8% | $87.26 | — | COM | 30231g102 |
| — | MARATHON PETE CORP | 38,240 | $1,552 | 0.8% | $40.59 | — | COM | 56585a102 |
| ADI | ANALOG DEVICES INC | 23,400 | $1,508 | 0.8% | $38.89 | +33.3% | COM | 032654105 |
| PEP | PEPSICO INCORPORATED | 12,716 | $1,383 | 0.7% | $60.99 | +32.9% | COM | 713448108 |
| — | VERIZON COMMUNICATN | 26,477 | $1,376 | 0.7% | $51.97 | — | COM | 92343v104 |
| LMT | LOCKHEED MARTIN CORP | 5,410 | $1,297 | 0.7% | $126.76 | +53.7% | COM | 539830109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 126,000 | $1,274 | 0.7% | $11.62 | 0.0% | COM | G65773106 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1,222 | 0.6% | $19.26 | +47.2% | COM | 27579R104 |
| — | DUKE ENERGY CORP | 14,775 | $1,183 | 0.6% | $80.07 | — | COM | 26441c204 |
| DIS | WALT DISNEY CO | 12,230 | $1,136 | 0.6% | $83.43 | +6.5% | COM | 254687106 |
| IBM | IBM CORP | 6,424 | $1,020 | 0.5% | $111.61 | -8.8% | COM | 459200101 |
| CNI | CANADIAN NATL RAILWY F | 15,150 | $991 | 0.5% | $43.11 | +23.3% | COM | 136375102 |
| — | ALTRIA GROUP INC | 15,540 | $983 | 0.5% | $63.26 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE EXCHANGE OFFE | 10,660 | $957 | 0.5% | $55.00 | +22.8% | COM | 742718109 |
| — | CALLIDUS SOFTWARE | 51,075 | $937 | 0.5% | $18.35 | — | COM | 13123e500 |
| — | GOPRO INC CLASS A | 54,200 | $904 | 0.5% | $16.68 | — | COM | 38268t103 |
| TXN | TEXAS INSTRUMENTS COM | 12,690 | $891 | 0.5% | $25.31 | +108.1% | COM | 882508104 |
| — | CAPSTEAD MTG CORP REIT | 87,450 | $825 | 0.4% | $9.43 | — | COM | 14067e506 |
| PM | PHILIP MORRIS INTL INC | 7,664 | $745 | 0.4% | $49.82 | +25.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,720 | $722 | 0.4% | $63.06 | +48.3% | COM | 494368103 |
| WYNN | WYNN RESORTS | 7,375 | $718 | 0.4% | $68.18 | +27.9% | COM | 983134107 |
| NKE | NIKE INC CLASS B | 13,626 | $717 | 0.4% | $48.50 | +3.1% | COM | 654106103 |
| — | 3M COMPANY | 3,965 | $699 | 0.4% | $176.29 | — | COM | 88579y101 |
| KO | COCA COLA COMPANY | 16,525 | $699 | 0.4% | $27.89 | +16.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,825 | $697 | 0.4% | $129.74 | +12.7% | COM | 084670702 |
| MGNX | MACROGENICS INC | 23,200 | $694 | 0.4% | $30.38 | -2.1% | COM | 556099109 |
| — | ACHILLION PHARMA INC | 84,850 | $687 | 0.4% | $8.10 | — | COM | 00448q201 |
| USB | U S BANCORP | 15,290 | $656 | 0.3% | $29.85 | +0.4% | COM | 902973304 |
| WFC | WELLS FARGO BK N A | 14,505 | $642 | 0.3% | $36.57 | +0.7% | COM | 949746101 |
| — | CYS INVESTMENTS REIT | 73,250 | $639 | 0.3% | $8.72 | — | COM | 12673a108 |
| — | FIBROGEN INC | 28,000 | $580 | 0.3% | $20.71 | — | COM | 31572q808 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 12,600 | $580 | 0.3% | $39.20 | — | COM | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $530 | 0.3% | $62.64 | +197.3% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD F | 6,689 | $526 | 0.3% | $53.74 | +12.9% | COM | 806857108 |
| — | COMCAST CORPORATION CLASS A | 7,600 | $504 | 0.3% | $66.32 | — | COM | 20030n101 |
| HON | HONEYWELL INTL INC TRADES WITH | 4,075 | $475 | 0.2% | $73.03 | +17.8% | COM | 438516106 |
| MIDD | MIDDLEBY CORP THE | 3,600 | $445 | 0.2% | $91.43 | +34.3% | COM | 596278101 |
| — | PUBLIC STORAGE REIT | 1,930 | $431 | 0.2% | $223.32 | — | COM | 74460d109 |
| — | SPECTRA ENERGY CORP | 10,050 | $430 | 0.2% | $34.46 | — | COM | 847560109 |
| SCHW | SCHWAB (CHARLES) CORP | 13,300 | $420 | 0.2% | $20.40 | +27.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 7,021 | $404 | 0.2% | $39.29 | +28.0% | COM | 594918104 |
| — | PARSLEY ENERGY INC CLASS A | 11,950 | $400 | 0.2% | $22.59 | — | COM | 701877102 |
| APD | AIR PROD & CHEMICALS TRADES WI | 2,567 | $386 | 0.2% | $62.08 | +77.1% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 7,620 | $356 | 0.2% | $29.77 | +49.0% | COM | 872590104 |
| — | CONOCOPHILLIPS | 7,960 | $346 | 0.2% | $43.47 | — | COM | 20825c104 |
| EFX | EQUIFAX INC | 2,500 | $336 | 0.2% | $69.46 | +74.9% | COM | 294429105 |
| WAB | WABTEC | 4,000 | $327 | 0.2% | $79.15 | -12.2% | COM | 929740108 |
| — | CALLON PETROLEUM CO | 20,775 | $326 | 0.2% | $15.69 | — | COM | 13123x102 |
| ILMN | ILLUMINA INC | 1,785 | $324 | 0.2% | $159.99 | 0.0% | COM | 452327109 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $323 | 0.2% | $41.46 | — | COM | 33830X104 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 4,000 | $316 | 0.2% | $73.50 | — | COM | 641069406 |
| GD | GENERAL DYNAMICS CO | 2,000 | $310 | 0.2% | $107.02 | +13.6% | COM | 369550108 |
| LOW | LOWES COS INC COM | 4,254 | $307 | 0.2% | $38.28 | +70.9% | COM | 548661107 |
| — | RAYTHEON CO | 2,198 | $299 | 0.2% | $90.87 | — | COM | 755111507 |
| — | CISCO SYSTEMS INC | 8,925 | $283 | 0.1% | $31.71 | — | COM | 17275r102 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $266 | 0.1% | $62.68 | +50.6% | COM | 854502101 |
| — | FOUNDATION MEDICINE | 10,300 | $241 | 0.1% | $23.40 | — | COM | 350465100 |
| — | SYNERGY RESOURCES CO | 34,050 | $236 | 0.1% | $6.93 | — | COM | 87164p103 |
| — | XILINX INC COM | 4,300 | $234 | 0.1% | $54.42 | — | COM | 983919101 |
| LLY | ELI LILLY & CO. | 2,850 | $229 | 0.1% | $58.64 | +17.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,547 | $227 | 0.1% | $67.56 | -16.6% | COM | 025816109 |
| — | STARWOOD PPTY TRUST REIT | 10,000 | $225 | 0.1% | $22.50 | — | COM | 85571b105 |
| VFC | VF CORPORATION | 4,000 | $224 | 0.1% | $66.14 | -12.7% | COM | 918204108 |
| RHHBY | ROCHE HLDG AG F ADR 1 ADR RE 0 | 7,000 | $218 | 0.1% | $34.00 | — | COM | 771195104 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $207 | 0.1% | $49.14 | +3.5% | COM | 46625H100 |
| BDC | BELDEN INC | 2,900 | $200 | 0.1% | $67.54 | 0.0% | COM | 077454106 |
| — | ATOMERA INCORPORATED | 11,075 | $86 | 0.0% | $7.77 | — | COM | 04965b100 |
| — | Gastar Expl Inc New | 100,000 | $84 | 0.0% | $0.84 | — | COM | 36729W202 |
| — | TVI CORPORATION NEW | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |