CIK: 0000936936 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $221,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AQUA METALS INC | 789,425 | $15,425 | 7.0% | $14.44 | — | COM | 03837j101 |
| — | ENERGOUS CORP | 969,676 | $15,127 | 6.8% | $17.98 | — | COM | 29272c103 |
| AAPL | APPLE INC | 91,276 | $13,113 | 5.9% | $18.24 | +66.8% | COM | 037833100 |
| — | SHIP FINANCE INTL F | 626,609 | $9,211 | 4.2% | $14.73 | — | COM | g81075106 |
| — | B G C PARTNERS CLASS A | 780,417 | $8,866 | 4.0% | $8.87 | — | COM | 05541t101 |
| — | EURONAV NV F | 1,118,320 | $8,835 | 4.0% | $7.80 | — | COM | b38564108 |
| MCHP | MICROCHIP TECHNOLOGY | 107,920 | $7,962 | 3.6% | $14.04 | +113.1% | COM | 595017104 |
| — | NEW RESIDENTIAL INVE | 446,896 | $7,588 | 3.4% | $13.81 | — | COM | 64828t201 |
| — | LEXINGTON REALTY TR | 719,020 | $7,176 | 3.2% | $10.33 | — | COM | 529043101 |
| — | CELGENE CORP | 48,479 | $6,032 | 2.7% | $105.36 | — | COM | 151020104 |
| — | CHECK PT SOFTWARE F | 58,231 | $5,978 | 2.7% | $77.61 | — | COM | m22465104 |
| — | NEW SENIOR INV GRP | 556,300 | $5,674 | 2.6% | $10.04 | — | COM | 648691103 |
| JNJ | JOHNSON & JOHNSON | 44,853 | $5,586 | 2.5% | $59.89 | +56.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 76,740 | $4,481 | 2.0% | $34.18 | +36.9% | COM | 855244109 |
| — | ALPHABET INC. CLASS C | 5,000 | $4,148 | 1.9% | $777.31 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 4,684 | $3,971 | 1.8% | $638.42 | — | COM | 02079k305 |
| — | MERCK & CO INC | 58,505 | $3,717 | 1.7% | $62.41 | — | COM | 58933y105 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 100,975 | $3,486 | 1.6% | $36.93 | — | COM | 055622104 |
| HAL | HALLIBURTON CO HLDG | 56,405 | $2,776 | 1.3% | $35.56 | +26.9% | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 22,798 | $2,448 | 1.1% | $71.39 | +7.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 30,432 | $2,411 | 1.1% | $41.73 | +37.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 79,542 | $2,370 | 1.1% | $23.85 | — | COM | 369604103 |
| SCHW | CHARLES SCHWAB CORP | 56,225 | $2,295 | 1.0% | $29.15 | +26.3% | COM | 808513105 |
| RWT | REDWOOD TRUST INC. | 133,617 | $2,219 | 1.0% | $16.31 | — | COM | 758075402 |
| GILD | GILEAD SCIENCES INC | 31,691 | $2,152 | 1.0% | $43.92 | +15.4% | COM | 375558103 |
| — | A T & T INC | 49,746 | $2,067 | 0.9% | $40.87 | — | COM | 00206r102 |
| PFE | PFIZER INCORPORATED | 59,954 | $2,051 | 0.9% | $16.70 | +28.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL CLASS A | 45,375 | $1,955 | 0.9% | $23.16 | +55.0% | COM | 609207105 |
| — | MARATHON PETE CORP | 38,240 | $1,933 | 0.9% | $40.59 | — | COM | 56585a102 |
| — | ANWORTH MTG ASSET | 348,200 | $1,933 | 0.9% | $4.84 | — | COM | 037347101 |
| INTC | INTEL CORP | 53,288 | $1,922 | 0.9% | $17.85 | +66.2% | COM | 458140100 |
| KHC | KRAFT HEINZ COMPANY | 20,682 | $1,878 | 0.8% | $47.82 | +25.3% | COM | 500754106 |
| — | EXAR CORP | 139,900 | $1,820 | 0.8% | $8.28 | — | COM | 300645108 |
| — | SPRAGUE RESOURCES LP LP | 64,950 | $1,760 | 0.8% | $24.10 | — | COM | 849343108 |
| BAC | BANK OF AMERICA CORP | 74,155 | $1,749 | 0.8% | $15.68 | +23.6% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 20,976 | $1,719 | 0.8% | $38.89 | +70.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1,663 | 0.8% | $135.72 | +52.4% | COM | 539830109 |
| PEP | PEPSICO INCORPORATED | 12,770 | $1,428 | 0.6% | $61.42 | +33.4% | COM | 713448108 |
| DIS | WALT DISNEY CO | 12,456 | $1,412 | 0.6% | $83.63 | +23.2% | COM | 254687106 |
| — | HALOZYME THERAPEUTIC | 105,425 | $1,366 | 0.6% | $9.38 | — | COM | 40637h109 |
| BMY | BRISTOL-MYERS SQUIBB | 24,798 | $1,349 | 0.6% | $33.61 | +18.8% | COM | 110122108 |
| — | EXXON MOBIL CORP | 16,293 | $1,336 | 0.6% | $87.38 | — | COM | 30231g102 |
| AMGN | AMGEN INCORPORATED | 7,566 | $1,241 | 0.6% | $98.31 | +29.4% | COM | 031162100 |
| — | DUKE ENERGY CORP | 14,951 | $1,226 | 0.6% | $80.04 | — | COM | 26441c204 |
| WFC | WELLS FARGO BK N A | 20,176 | $1,123 | 0.5% | $38.32 | +15.8% | COM | 949746101 |
| IBM | IBM CORPORATION COM | 6,419 | $1,118 | 0.5% | $111.34 | +2.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 19,409 | $1,113 | 0.5% | $45.98 | -1.0% | COM | 747525103 |
| — | ALTRIA GROUP INC | 15,540 | $1,110 | 0.5% | $63.26 | — | COM | 02209s103 |
| — | CALLIDUS SOFTWARE | 50,475 | $1,078 | 0.5% | $18.35 | — | COM | 13123e500 |
| TXN | TEXAS INSTRUMENTS COM | 13,356 | $1,076 | 0.5% | $27.51 | +120.4% | COM | 882508104 |
| — | NETFLIX INC | 7,160 | $1,058 | 0.5% | $147.77 | — | COM | 64110l106 |
| PG | PROCTER & GAMBLE | 11,106 | $998 | 0.5% | $55.96 | +25.1% | COM | 742718109 |
| — | EAST WEST BANCORP | 19,275 | $995 | 0.4% | $50.82 | — | COM | 27579r104 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $957 | 0.4% | $50.63 | +29.5% | COM | 718172109 |
| — | CAPSTEAD MTG CORP | 87,450 | $922 | 0.4% | $9.43 | — | COM | 14067e506 |
| — | FACEBOOK INC CLASS A | 6,070 | $862 | 0.4% | $142.01 | — | COM | 30303m102 |
| SLB | SCHLUMBERGER LTD F | 10,335 | $807 | 0.4% | $57.82 | +9.6% | COM | 806857108 |
| CNI | CANADIAN NATL RAILWY F | 10,850 | $802 | 0.4% | $43.11 | +39.7% | COM | 136375102 |
| USB | U S BANCORP | 15,482 | $797 | 0.4% | $29.99 | +26.9% | COM | 902973304 |
| AMD | ADVANCED MICRO DEVIC | 54,440 | $792 | 0.4% | $8.82 | +43.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,735 | $789 | 0.4% | $129.74 | +29.0% | COM | 084670702 |
| — | 3M COMPANY | 3,965 | $759 | 0.3% | $176.29 | — | COM | 88579y101 |
| — | S R C ENERGY INC | 88,300 | $745 | 0.3% | $8.44 | — | COM | 78470v108 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $740 | 0.3% | $63.06 | +46.8% | COM | 494368103 |
| — | FIBROGEN INC | 28,150 | $694 | 0.3% | $20.72 | — | COM | 31572q808 |
| — | VERIZON COMMUNICATN | 14,134 | $689 | 0.3% | $52.04 | — | COM | 92343v104 |
| KO | COCA COLA COMPANY | 15,225 | $646 | 0.3% | $27.89 | +13.0% | COM | 191216100 |
| — | COMCAST CORPORATION CLASS A | 16,592 | $624 | 0.3% | $52.08 | — | COM | 20030n101 |
| NOC | NORTHROP GRUMMAN CORP | 2,625 | $624 | 0.3% | $73.10 | +181.5% | COM | 666807102 |
| — | CONSTELLATION BRAND CLASS A | 3,785 | $613 | 0.3% | $153.24 | — | COM | 21036p108 |
| MSFT | MICROSOFT CORP | 8,531 | $562 | 0.3% | $42.87 | +34.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,000 | $499 | 0.2% | $73.93 | +24.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 7,620 | $492 | 0.2% | $29.77 | +99.5% | COM | 872590104 |
| — | WHITING PETROLEUM CO | 48,700 | $461 | 0.2% | $12.02 | — | COM | 966387102 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | 19,500 | $457 | 0.2% | $20.10 | — | COM | 25154H749 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $436 | 0.2% | $53.92 | +29.2% | COM | 46625H100 |
| — | NVIDIA CORP | 3,980 | $434 | 0.2% | $106.78 | — | COM | 67066g104 |
| NKE | NIKE INC CLASS B | 7,537 | $420 | 0.2% | $48.50 | +1.6% | COM | 654106103 |
| — | PUBLIC STORAGE REIT | 1,842 | $403 | 0.2% | $223.32 | — | COM | 74460d109 |
| — | TESLA INC | 1,425 | $397 | 0.2% | $278.60 | — | COM | 88160r101 |
| — | CONOCOPHILLIPS | 7,845 | $391 | 0.2% | $43.92 | — | COM | 20825c104 |
| — | PARSLEY ENERGY INC CLASS A | 11,950 | $388 | 0.2% | $22.59 | — | COM | 701877102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 11,800 | $379 | 0.2% | $39.20 | — | COM | 881624209 |
| ENB | ENBRIDGE INC | 9,002 | $377 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CO | 2,000 | $374 | 0.2% | $107.02 | +42.1% | COM | 369550108 |
| — | RAYTHEON CO | 2,448 | $373 | 0.2% | $96.76 | — | COM | 755111507 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 4,576 | $352 | 0.2% | $73.27 | — | COM | 641069406 |
| LOW | LOWES COS INC COM | 4,254 | $350 | 0.2% | $38.28 | +69.8% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP | 1,492 | $343 | 0.2% | $229.89 | — | COM | 38141g104 |
| EFX | EQUIFAX INC | 2,500 | $342 | 0.2% | $69.46 | +68.7% | COM | 294429105 |
| APD | AIR PROD & CHEMICALS | 2,467 | $334 | 0.2% | $62.08 | +82.2% | COM | 009158106 |
| WYNN | WYNN RESORTS | 2,900 | $332 | 0.1% | $68.18 | +32.1% | COM | 983134107 |
| — | GW PHARMACEUTIC PLC F SPONSORE | 2,695 | $326 | 0.1% | $120.96 | — | COM | 36197t103 |
| — | CYS INVESTMENTS | 40,100 | $319 | 0.1% | $8.72 | — | COM | 12673a108 |
| WAB | WABTEC | 4,000 | $312 | 0.1% | $79.15 | -1.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 3,904 | $309 | 0.1% | $66.96 | +3.3% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $288 | 0.1% | $62.68 | +58.0% | COM | 854502101 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $273 | 0.1% | $91.43 | +48.7% | COM | 596278101 |
| — | CALLON PETROLEUM CO | 20,775 | $273 | 0.1% | $15.69 | — | COM | 13123x102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,600 | $267 | 0.1% | $72.78 | — | COM | 66987v109 |
| — | XILINX INC COM | 4,300 | $249 | 0.1% | $54.85 | — | COM | 983919101 |
| LLY | ELI LILLY & CO. | 2,850 | $240 | 0.1% | $59.58 | +16.7% | COM | 532457108 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 7,000 | $224 | 0.1% | $33.87 | — | COM | 771195104 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $222 | 0.1% | $41.46 | — | COM | 33830X104 |
| VFC | VF CORPORATION | 4,000 | $220 | 0.1% | $66.14 | -25.4% | COM | 918204108 |
| AZN | ASTRAZENECA PLC F SPONSORED AD | 7,000 | $218 | 0.1% | $31.14 | — | COM | 046353108 |
| — | FRONTIER COMM CO | 101,160 | $216 | 0.1% | $4.15 | — | COM | 35906a108 |
| CAT | CATERPILLAR INC DEL COM | 2,226 | $206 | 0.1% | $73.74 | +5.4% | COM | 149123101 |
| — | NORDIC AMERN TANK F | 24,950 | $204 | 0.1% | $8.31 | — | COM | g65773106 |
| — | MASTERCARD INC CLASS A | 1,790 | $201 | 0.1% | $112.29 | — | COM | 57636q104 |
| BDC | BELDEN INC | 2,900 | $201 | 0.1% | $67.54 | +5.9% | COM | 077454106 |
| — | ACHILLION PHARMA INC | 40,000 | $168 | 0.1% | $8.10 | — | COM | 00448q201 |
| — | Gastar Expl Inc New | 100,000 | $154 | 0.1% | $0.84 | — | COM | 36729W202 |
| — | TVI CORPORATION NEW | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |