CIK: 0000936936 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $206,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGOUS CORP | 758,800 | $12,786 | 6.2% | $18.64 | — | COM | 29272c103 |
| AAPL | APPLE INC | 96,745 | $11,205 | 5.4% | $18.24 | +43.0% | COM | 037833100 |
| — | SHIP FINANCE INTL F | 613,609 | $9,112 | 4.4% | $14.73 | — | COM | g81075106 |
| — | AQUA METALS INC | 625,700 | $8,203 | 4.0% | $13.11 | — | COM | 03837j101 |
| — | B G C PARTNERS CLASS A | 745,417 | $7,626 | 3.7% | $8.75 | — | COM | 05541t101 |
| MCHP | MICROCHIP TECHNOLOGY | 117,870 | $7,561 | 3.7% | $14.04 | +89.0% | COM | 595017104 |
| — | LEXINGTON REALTY TR REIT | 693,934 | $7,494 | 3.6% | $10.34 | — | COM | 529043101 |
| — | NEW RESIDENTIAL INVE REIT | 445,896 | $7,009 | 3.4% | $13.81 | — | COM | 64828t201 |
| — | CHECK PT SOFTWARE F | 77,191 | $6,520 | 3.2% | $77.61 | — | COM | m22465104 |
| — | CELGENE CORP | 48,824 | $5,651 | 2.7% | $105.36 | — | COM | 151020104 |
| — | NEW SENIOR INV GRP | 558,200 | $5,465 | 2.6% | $10.04 | — | COM | 648691103 |
| JNJ | JOHNSON & JOHNSON | 45,130 | $5,199 | 2.5% | $59.89 | +49.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 77,040 | $4,277 | 2.1% | $34.18 | +33.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 56,761 | $4,065 | 2.0% | $43.92 | +21.1% | COM | 375558103 |
| — | ALPHABET INC. CLASS C | 5,214 | $4,024 | 1.9% | $777.31 | — | COM | 02079k107 |
| — | EXAR CORP | 367,550 | $3,962 | 1.9% | $8.28 | — | COM | 300645108 |
| — | ALPHABET INC. CLASS A | 4,887 | $3,873 | 1.9% | $638.42 | — | COM | 02079k305 |
| — | MERCK & CO INC | 58,980 | $3,472 | 1.7% | $62.41 | — | COM | 58933y105 |
| — | EURONAV NV F | 427,950 | $3,402 | 1.6% | $7.63 | — | COM | b38564108 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 90,766 | $3,393 | 1.6% | $37.21 | — | COM | 055622104 |
| HAL | HALLIBURTON CO HLDG | 56,849 | $3,075 | 1.5% | $35.56 | +17.3% | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 22,798 | $2,683 | 1.3% | $71.39 | +3.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 30,432 | $2,630 | 1.3% | $41.73 | +40.6% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 81,383 | $2,572 | 1.2% | $23.85 | — | COM | 369604103 |
| — | FRONTIER COMM CO | 760,410 | $2,570 | 1.2% | $4.15 | — | COM | 35906a108 |
| SCHW | CHARLES SCHWAB CORP | 57,350 | $2,264 | 1.1% | $29.15 | +9.1% | COM | 808513105 |
| RWT | REDWOOD TRUST INC. REIT | 133,617 | $2,032 | 1.0% | $16.31 | — | COM | 758075402 |
| MDLZ | MONDELEZ INTL CLASS A | 45,750 | $2,028 | 1.0% | $23.16 | +50.0% | COM | 609207105 |
| PFE | PFIZER INCORPORATED | 60,954 | $1,980 | 1.0% | $16.70 | +22.8% | COM | 717081103 |
| — | A T & T INC | 46,374 | $1,972 | 1.0% | $40.83 | — | COM | 00206r102 |
| INTC | INTEL CORP | 53,988 | $1,958 | 0.9% | $17.85 | +63.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 29,734 | $1,939 | 0.9% | $45.98 | +13.6% | COM | 747525103 |
| — | MARATHON PETE CORP | 38,240 | $1,925 | 0.9% | $40.59 | — | COM | 56585a102 |
| KHC | KRAFT HEINZ COMPANY | 20,932 | $1,828 | 0.9% | $47.82 | +18.1% | COM | 500754106 |
| — | ANWORTH MTG ASSET REIT | 349,600 | $1,807 | 0.9% | $4.84 | — | COM | 037347101 |
| — | SPRAGUE RESOURCES LP LP | 62,950 | $1,769 | 0.9% | $24.01 | — | COM | 849343108 |
| — | EAST WEST BANCORP | 34,275 | $1,742 | 0.8% | $50.82 | — | COM | 27579r104 |
| BAC | BANK OF AMERICA CORP | 76,830 | $1,698 | 0.8% | $15.68 | 0.0% | COM | 060505104 |
| — | EXXON MOBIL CORP | 18,713 | $1,689 | 0.8% | $87.38 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1,553 | 0.8% | $135.72 | +44.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 21,226 | $1,541 | 0.7% | $38.89 | +47.0% | COM | 032654105 |
| — | VERIZON COMMUNICATN | 27,800 | $1,484 | 0.7% | $52.04 | — | COM | 92343v104 |
| BMY | BRISTOL-MYERS SQUIBB | 25,148 | $1,470 | 0.7% | $33.61 | +17.6% | COM | 110122108 |
| PEP | PEPSICO INCORPORATED | 13,022 | $1,362 | 0.7% | $61.42 | +29.2% | COM | 713448108 |
| DIS | WALT DISNEY CO | 12,569 | $1,310 | 0.6% | $83.63 | +8.5% | COM | 254687106 |
| — | SYNERGY RESOURCES CO | 145,800 | $1,299 | 0.6% | $8.45 | — | COM | 87164p103 |
| — | DUKE ENERGY CORP | 14,951 | $1,160 | 0.6% | $80.04 | — | COM | 26441c204 |
| — | HALOZYME THERAPEUTIC | 114,600 | $1,132 | 0.5% | $9.38 | — | COM | 40637h109 |
| AMGN | AMGEN INCORPORATED | 7,566 | $1,106 | 0.5% | $98.31 | +16.3% | COM | 031162100 |
| IBM | IBM CORPORATION COM | 6,639 | $1,102 | 0.5% | $111.34 | -7.4% | COM | 459200101 |
| — | ALTRIA GROUP INC | 15,540 | $1,051 | 0.5% | $63.26 | — | COM | 02209s103 |
| SLB | SCHLUMBERGER LTD F | 11,935 | $1,002 | 0.5% | $57.82 | +9.0% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS COM | 13,689 | $999 | 0.5% | $27.51 | +101.7% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 11,606 | $976 | 0.5% | $55.96 | +19.3% | COM | 742718109 |
| WFC | WELLS FARGO BK N A | 16,176 | $891 | 0.4% | $36.82 | +6.0% | COM | 949746101 |
| — | CAPSTEAD MTG CORP REIT | 87,450 | $891 | 0.4% | $9.43 | — | COM | 14067e506 |
| — | CALLIDUS SOFTWARE | 51,075 | $858 | 0.4% | $18.35 | — | COM | 13123e500 |
| USB | U S BANCORP | 15,878 | $816 | 0.4% | $29.99 | +12.6% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $775 | 0.4% | $50.63 | +15.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,735 | $772 | 0.4% | $129.74 | +18.7% | COM | 084670702 |
| CNI | CANADIAN NATL RAILWY F | 11,050 | $745 | 0.4% | $43.11 | +29.5% | COM | 136375102 |
| — | 3M COMPANY | 3,965 | $708 | 0.3% | $176.29 | — | COM | 88579y101 |
| KO | COCA COLA COMPANY | 15,970 | $662 | 0.3% | $27.89 | +11.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $641 | 0.3% | $63.06 | +34.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,678 | $623 | 0.3% | $73.10 | +174.5% | COM | 666807102 |
| — | FIBROGEN INC | 28,300 | $606 | 0.3% | $20.72 | — | COM | 31572q808 |
| — | WHITING PETROLEUM CO | 48,600 | $584 | 0.3% | $12.02 | — | COM | 966387102 |
| — | CONSTELLATION BRAND CLASS A | 3,785 | $580 | 0.3% | $153.24 | — | COM | 21036p108 |
| MSFT | MICROSOFT CORP | 9,286 | $577 | 0.3% | $42.87 | +25.8% | COM | 594918104 |
| — | COMCAST CORPORATION CLASS A | 8,296 | $573 | 0.3% | $66.55 | — | COM | 20030n101 |
| AMD | ADVANCED MICRO DEVIC | 48,915 | $555 | 0.3% | $8.39 | 0.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,435 | $514 | 0.2% | $73.93 | +13.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,582 | $482 | 0.2% | $53.92 | +11.1% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 12,100 | $439 | 0.2% | $39.20 | — | COM | 881624209 |
| TMUS | T-MOBILE US INC | 7,620 | $438 | 0.2% | $29.77 | +69.8% | COM | 872590104 |
| — | CONOCOPHILLIPS | 8,545 | $428 | 0.2% | $43.92 | — | COM | 20825c104 |
| — | NVIDIA CORP | 3,980 | $425 | 0.2% | $106.78 | — | COM | 67066g104 |
| — | PARSLEY ENERGY INC CLASS A | 11,950 | $421 | 0.2% | $22.59 | — | COM | 701877102 |
| — | PUBLIC STORAGE REIT | 1,842 | $412 | 0.2% | $223.32 | — | COM | 74460d109 |
| — | SPECTRA ENERGY CORP | 9,550 | $392 | 0.2% | $34.46 | — | COM | 847560109 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | 19,500 | $392 | 0.2% | $20.10 | — | COM | 25154H749 |
| NKE | NIKE INC CLASS B | 7,587 | $386 | 0.2% | $48.50 | -6.0% | COM | 654106103 |
| APD | AIR PROD & CHEMICALS | 2,567 | $369 | 0.2% | $62.08 | +79.8% | COM | 009158106 |
| WYNN | WYNN RESORTS | 4,090 | $354 | 0.2% | $68.18 | +23.2% | COM | 983134107 |
| — | RAYTHEON CO | 2,483 | $353 | 0.2% | $96.76 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CO | 2,000 | $345 | 0.2% | $107.02 | +25.3% | COM | 369550108 |
| WAB | WABTEC | 4,000 | $332 | 0.2% | $79.15 | -1.3% | COM | 929740108 |
| NSRGY | NESTLE SA F SPONSORED ADR 1 AD | 4,576 | $328 | 0.2% | $73.27 | — | COM | 641069406 |
| — | CYS INVESTMENTS REIT | 41,750 | $323 | 0.2% | $8.72 | — | COM | 12673a108 |
| — | CALLON PETROLEUM CO | 20,775 | $319 | 0.2% | $15.69 | — | COM | 13123x102 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $308 | 0.1% | $41.46 | — | COM | 33830X104 |
| LOW | LOWES COS INC COM | 4,254 | $303 | 0.1% | $38.28 | +56.2% | COM | 548661107 |
| EFX | EQUIFAX INC | 2,500 | $296 | 0.1% | $69.46 | +61.6% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 3,904 | $289 | 0.1% | $66.96 | -8.9% | COM | 025816109 |
| — | XILINX INC COM | 4,636 | $280 | 0.1% | $54.85 | — | COM | 983919101 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,600 | $262 | 0.1% | $72.78 | — | COM | 66987v109 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $258 | 0.1% | $91.43 | +37.7% | COM | 596278101 |
| LLY | ELI LILLY & CO. | 3,429 | $252 | 0.1% | $59.58 | +7.8% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $248 | 0.1% | $62.68 | +49.3% | COM | 854502101 |
| BDC | BELDEN INC | 2,900 | $217 | 0.1% | $67.54 | +2.5% | COM | 077454106 |
| VFC | VF CORPORATION | 4,000 | $213 | 0.1% | $66.14 | -21.6% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 2,934 | $212 | 0.1% | $72.26 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL COM | 2,289 | $212 | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,892 | $207 | 0.1% | $109.41 | — | COM | 913017109 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 7,176 | $205 | 0.1% | $33.87 | — | COM | 771195104 |
| — | ACHILLION PHARMA INC | 40,000 | $165 | 0.1% | $8.10 | — | COM | 00448q201 |
| — | Gastar Expl Inc New | 100,000 | $155 | 0.1% | $0.84 | — | COM | 36729W202 |
| — | NORDIC AMERN TANK F | 15,000 | $126 | 0.1% | $8.40 | — | COM | g65773106 |
| — | TVI CORPORATION NEW | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |