Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGOUS CORP	758,800	$12.79M	6.2%	$18.64	—	COM	29272c103
AAPL	APPLE INC	96,745	$11.21M	5.4%	$18.24	+43.0%	COM	037833100
—	SHIP FINANCE INTL F	613,609	$9.112M	4.4%	$14.73	—	COM	g81075106
—	AQUA METALS INC	625,700	$8.203M	4.0%	$13.11	—	COM	03837j101
—	B G C PARTNERS CLASS A	745,417	$7.626M	3.7%	$8.75	—	COM	05541t101
MCHP	MICROCHIP TECHNOLOGY	117,870	$7.561M	3.7%	$14.04	+89.0%	COM	595017104
—	LEXINGTON REALTY TR REIT	693,934	$7.494M	3.6%	$10.34	—	COM	529043101
—	NEW RESIDENTIAL INVE REIT	445,896	$7.009M	3.4%	$13.81	—	COM	64828t201
—	CHECK PT SOFTWARE F	77,191	$6.52M	3.2%	$77.61	—	COM	m22465104
—	CELGENE CORP	48,824	$5.651M	2.7%	$105.36	—	COM	151020104
—	NEW SENIOR INV GRP	558,200	$5.465M	2.6%	$10.04	—	COM	648691103
JNJ	JOHNSON & JOHNSON	45,130	$5.199M	2.5%	$59.89	+49.8%	COM	478160104
SBUX	STARBUCKS CORP	77,040	$4.277M	2.1%	$34.18	+33.4%	COM	855244109
GILD	GILEAD SCIENCES INC	56,761	$4.065M	2.0%	$43.92	+21.1%	COM	375558103
—	ALPHABET INC. CLASS C	5,214	$4.024M	1.9%	$777.31	—	COM	02079k107
—	EXAR CORP	367,550	$3.962M	1.9%	$8.28	—	COM	300645108
—	ALPHABET INC. CLASS A	4,887	$3.873M	1.9%	$638.42	—	COM	02079k305
—	MERCK & CO INC	58,980	$3.472M	1.7%	$62.41	—	COM	58933y105
—	EURONAV NV F	427,950	$3.402M	1.6%	$7.63	—	COM	b38564108
BP	BP PLC F SPONSORED ADR 1 ADR R	90,766	$3.393M	1.6%	$37.21	—	COM	055622104
HAL	HALLIBURTON CO HLDG	56,849	$3.075M	1.5%	$35.56	+17.3%	COM	406216101
CVX	CHEVRON CORPORATION	22,798	$2.683M	1.3%	$71.39	+3.4%	COM	166764100
PSX	PHILLIPS 66	30,432	$2.63M	1.3%	$41.73	+40.6%	COM	718546104
—	GENERAL ELECTRIC CO	81,383	$2.572M	1.2%	$23.85	—	COM	369604103
—	FRONTIER COMM CO	760,410	$2.57M	1.2%	$4.15	—	COM	35906a108
SCHW	CHARLES SCHWAB CORP	57,350	$2.264M	1.1%	$29.15	+9.1%	COM	808513105
RWT	REDWOOD TRUST INC. REIT	133,617	$2.032M	1.0%	$16.31	—	COM	758075402
MDLZ	MONDELEZ INTL CLASS A	45,750	$2.028M	1.0%	$23.16	+50.0%	COM	609207105
PFE	PFIZER INCORPORATED	60,954	$1.98M	1.0%	$16.70	+22.8%	COM	717081103
—	A T & T INC	46,374	$1.972M	1.0%	$40.83	—	COM	00206r102
INTC	INTEL CORP	53,988	$1.958M	0.9%	$17.85	+63.3%	COM	458140100
QCOM	QUALCOMM INC	29,734	$1.939M	0.9%	$45.98	+13.6%	COM	747525103
—	MARATHON PETE CORP	38,240	$1.925M	0.9%	$40.59	—	COM	56585a102
KHC	KRAFT HEINZ COMPANY	20,932	$1.828M	0.9%	$47.82	+18.1%	COM	500754106
—	ANWORTH MTG ASSET REIT	349,600	$1.807M	0.9%	$4.84	—	COM	037347101
—	SPRAGUE RESOURCES LP LP	62,950	$1.769M	0.9%	$24.01	—	COM	849343108
—	EAST WEST BANCORP	34,275	$1.742M	0.8%	$50.82	—	COM	27579r104
BAC	BANK OF AMERICA CORP	76,830	$1.698M	0.8%	$15.68	0.0%	COM	060505104
—	EXXON MOBIL CORP	18,713	$1.689M	0.8%	$87.38	—	COM	30231g102
LMT	LOCKHEED MARTIN CORP	6,215	$1.553M	0.8%	$135.72	+44.4%	COM	539830109
ADI	ANALOG DEVICES INC	21,226	$1.541M	0.7%	$38.89	+47.0%	COM	032654105
—	VERIZON COMMUNICATN	27,800	$1.484M	0.7%	$52.04	—	COM	92343v104
BMY	BRISTOL-MYERS SQUIBB	25,148	$1.47M	0.7%	$33.61	+17.6%	COM	110122108
PEP	PEPSICO INCORPORATED	13,022	$1.362M	0.7%	$61.42	+29.2%	COM	713448108
DIS	WALT DISNEY CO	12,569	$1.31M	0.6%	$83.63	+8.5%	COM	254687106
—	SYNERGY RESOURCES CO	145,800	$1.299M	0.6%	$8.45	—	COM	87164p103
—	DUKE ENERGY CORP	14,951	$1.16M	0.6%	$80.04	—	COM	26441c204
—	HALOZYME THERAPEUTIC	114,600	$1.132M	0.5%	$9.38	—	COM	40637h109
AMGN	AMGEN INCORPORATED	7,566	$1.106M	0.5%	$98.31	+16.3%	COM	031162100
IBM	IBM CORPORATION COM	6,639	$1.102M	0.5%	$111.34	-7.4%	COM	459200101
—	ALTRIA GROUP INC	15,540	$1.051M	0.5%	$63.26	—	COM	02209s103
SLB	SCHLUMBERGER LTD F	11,935	$1.002M	0.5%	$57.82	+9.0%	COM	806857108
TXN	TEXAS INSTRUMENTS COM	13,689	$999K	0.5%	$27.51	+101.7%	COM	882508104
PG	PROCTER & GAMBLE	11,606	$976K	0.5%	$55.96	+19.3%	COM	742718109
—	CAPSTEAD MTG CORP REIT	87,450	$891K	0.4%	$9.43	—	COM	14067e506
WFC	WELLS FARGO BK N A	16,176	$891K	0.4%	$36.82	+6.0%	COM	949746101
—	CALLIDUS SOFTWARE	51,075	$858K	0.4%	$18.35	—	COM	13123e500
USB	U S BANCORP	15,878	$816K	0.4%	$29.99	+12.6%	COM	902973304
PM	PHILIP MORRIS INTL INC	8,476	$775K	0.4%	$50.63	+15.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,735	$772K	0.4%	$129.74	+18.7%	COM	084670702
CNI	CANADIAN NATL RAILWY F	11,050	$745K	0.4%	$43.11	+29.5%	COM	136375102
—	3M COMPANY	3,965	$708K	0.3%	$176.29	—	COM	88579y101
KO	COCA COLA COMPANY	15,970	$662K	0.3%	$27.89	+11.9%	COM	191216100
KMB	KIMBERLY-CLARK CORP	5,620	$641K	0.3%	$63.06	+34.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	2,678	$623K	0.3%	$73.10	+174.5%	COM	666807102
—	FIBROGEN INC	28,300	$606K	0.3%	$20.72	—	COM	31572q808
—	WHITING PETROLEUM CO	48,600	$584K	0.3%	$12.02	—	COM	966387102
—	CONSTELLATION BRAND CLASS A	3,785	$580K	0.3%	$153.24	—	COM	21036p108
MSFT	MICROSOFT CORP	9,286	$577K	0.3%	$42.87	+25.8%	COM	594918104
—	COMCAST CORPORATION CLASS A	8,296	$573K	0.3%	$66.55	—	COM	20030n101
AMD	ADVANCED MICRO DEVIC	48,915	$555K	0.3%	$8.39	0.0%	COM	007903107
HON	HONEYWELL INTL INC	4,435	$514K	0.2%	$73.93	+13.9%	COM	438516106
JPM	JPMORGAN CHASE & CO	5,582	$482K	0.2%	$53.92	+11.1%	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS ADR	12,100	$439K	0.2%	$39.20	—	COM	881624209
TMUS	T-MOBILE US INC	7,620	$438K	0.2%	$29.77	+69.8%	COM	872590104
—	CONOCOPHILLIPS	8,545	$428K	0.2%	$43.92	—	COM	20825c104
—	NVIDIA CORP	3,980	$425K	0.2%	$106.78	—	COM	67066g104
—	PARSLEY ENERGY INC CLASS A	11,950	$421K	0.2%	$22.59	—	COM	701877102
—	PUBLIC STORAGE REIT	1,842	$412K	0.2%	$223.32	—	COM	74460d109
—	SPECTRA ENERGY CORP	9,550	$392K	0.2%	$34.46	—	COM	847560109
DGP	DB GOLD DOUBLE LONG ETN DUE FE	19,500	$392K	0.2%	$20.10	—	COM	25154H749
NKE	NIKE INC CLASS B	7,587	$386K	0.2%	$48.50	-6.0%	COM	654106103
APD	AIR PROD & CHEMICALS	2,567	$369K	0.2%	$62.08	+79.8%	COM	009158106
WYNN	WYNN RESORTS	4,090	$354K	0.2%	$68.18	+23.2%	COM	983134107
—	RAYTHEON CO	2,483	$353K	0.2%	$96.76	—	COM	755111507
GD	GENERAL DYNAMICS CO	2,000	$345K	0.2%	$107.02	+25.3%	COM	369550108
WAB	WABTEC	4,000	$332K	0.2%	$79.15	-1.3%	COM	929740108
NSRGY	NESTLE SA F SPONSORED ADR 1 AD	4,576	$328K	0.2%	$73.27	—	COM	641069406
—	CYS INVESTMENTS REIT	41,750	$323K	0.2%	$8.72	—	COM	12673a108
—	CALLON PETROLEUM CO	20,775	$319K	0.2%	$15.69	—	COM	13123x102
—	FIVE PRIME THERAPEUTICS INC	6,150	$308K	0.1%	$41.46	—	COM	33830X104
LOW	LOWES COS INC COM	4,254	$303K	0.1%	$38.28	+56.2%	COM	548661107
EFX	EQUIFAX INC	2,500	$296K	0.1%	$69.46	+61.6%	COM	294429105
AXP	AMERICAN EXPRESS CO	3,904	$289K	0.1%	$66.96	-8.9%	COM	025816109
—	XILINX INC COM	4,636	$280K	0.1%	$54.85	—	COM	983919101
—	NOVARTIS AG F SPONSORED ADR 1	3,600	$262K	0.1%	$72.78	—	COM	66987v109
MIDD	MIDDLEBY CORP THE	2,000	$258K	0.1%	$91.43	+37.7%	COM	596278101
LLY	ELI LILLY & CO.	3,429	$252K	0.1%	$59.58	+7.8%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	2,164	$248K	0.1%	$62.68	+49.3%	COM	854502101
BDC	BELDEN INC	2,900	$217K	0.1%	$67.54	+2.5%	COM	077454106
VFC	VF CORPORATION	4,000	$213K	0.1%	$66.14	-21.6%	COM	918204108
—	DISCOVER FINL SVCS	2,934	$212K	0.1%	$72.26	—	COM	254709108
CAT	CATERPILLAR INC DEL COM	2,289	$212K	0.1%	$73.74	0.0%	COM	149123101
—	UNITED TECHNOLOGIES CORP COM	1,892	$207K	0.1%	$109.41	—	COM	913017109
RHHBY	ROCHE HLDG AG F SPONSORED ADR	7,176	$205K	0.1%	$33.87	—	COM	771195104
—	ACHILLION PHARMA INC	40,000	$165K	0.1%	$8.10	—	COM	00448q201
—	Gastar Expl Inc New	100,000	$155K	0.1%	$0.84	—	COM	36729W202
—	NORDIC AMERN TANK F	15,000	$126K	0.1%	$8.40	—	COM	g65773106
—	TVI CORPORATION NEW	17,500	$0	0.0%	—	—	COM	872916101