Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGOUS CORP	930,175	$15.13M	7.1%	$17.98	—	COM	29272c103
—	AQUA METALS INC	1,072,925	$13.46M	6.3%	$13.94	—	COM	03837j101
AAPL	APPLE INC	89,864	$12.94M	6.1%	$18.24	+88.1%	COM	037833100
—	B G C PARTNERS CLASS A	855,592	$10.81M	5.1%	$9.20	—	COM	05541t101
MCHP	MICROCHIP TECHNOLOGY	105,750	$8.162M	3.8%	$14.04	+138.8%	COM	595017104
—	NEW RESIDENTIAL INVE REIT	473,680	$7.37M	3.5%	$13.91	—	COM	64828t201
—	LEXINGTON REALTY TR REIT	709,000	$7.026M	3.3%	$10.33	—	COM	529043101
—	CELGENE CORP	47,930	$6.225M	2.9%	$105.36	—	COM	151020104
JNJ	JOHNSON & JOHNSON	44,073	$5.83M	2.7%	$59.89	+67.6%	COM	478160104
—	SHIP FINANCE INTL F	425,134	$5.782M	2.7%	$14.73	—	COM	g81075106
—	CHECK PT SOFTWARE F	52,331	$5.708M	2.7%	$77.61	—	COM	m22465104
—	NEW SENIOR INV GRP	537,040	$5.397M	2.5%	$10.04	—	COM	648691103
—	ALPHABET INC. CLASS C	4,965	$4.512M	2.1%	$777.31	—	COM	02079k107
SBUX	STARBUCKS CORP	77,080	$4.495M	2.1%	$34.18	+46.9%	COM	855244109
—	ALPHABET INC. CLASS A	4,674	$4.345M	2.0%	$638.42	—	COM	02079k305
—	EURONAV NV F	520,570	$4.113M	1.9%	$7.80	—	COM	b38564108
—	MERCK & CO INC	58,405	$3.743M	1.8%	$62.41	—	COM	58933y105
BP	BP PLC F SPONSORED ADR 1 ADR R	94,825	$3.286M	1.5%	$36.93	—	COM	055622104
—	SPRAGUE RESOURCES LP LP	105,630	$2.979M	1.4%	$25.68	—	COM	849343108
QCOM	QUALCOMM INC	50,775	$2.804M	1.3%	$44.91	-1.5%	COM	747525103
PSX	PHILLIPS 66	30,382	$2.512M	1.2%	$41.73	+34.9%	COM	718546104
SCHW	CHARLES SCHWAB CORP	56,200	$2.414M	1.1%	$29.15	+22.7%	COM	808513105
RWT	REDWOOD TRUST INC. REIT	133,617	$2.277M	1.1%	$16.31	—	COM	758075402
HAL	HALLIBURTON CO HLDG	53,305	$2.277M	1.1%	$35.56	+8.8%	COM	406216101
CVX	CHEVRON CORPORATION	21,818	$2.276M	1.1%	$71.39	+2.5%	COM	166764100
—	ANWORTH MTG ASSET REIT	347,600	$2.089M	1.0%	$4.84	—	COM	037347101
—	TOCAGEN INC	173,600	$2.088M	1.0%	$12.03	—	COM	888846102
—	GENERAL ELECTRIC CO	74,592	$2.015M	0.9%	$23.85	—	COM	369604103
PFE	PFIZER INCORPORATED	59,804	$2.009M	0.9%	$16.70	+29.4%	COM	717081103
—	MARATHON PETE CORP	38,240	$2.001M	0.9%	$40.59	—	COM	56585a102
BAC	BANK OF AMERICA CORP	80,705	$1.958M	0.9%	$15.95	+19.7%	COM	060505104
MDLZ	MONDELEZ INTL CLASS A	43,940	$1.898M	0.9%	$23.16	+58.4%	COM	609207105
GILD	GILEAD SCIENCES INC	26,226	$1.856M	0.9%	$43.92	+10.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	6,340	$1.76M	0.8%	$137.35	+59.0%	COM	539830109
KHC	KRAFT HEINZ COMPANY	19,908	$1.705M	0.8%	$47.82	+27.0%	COM	500754106
ADI	ANALOG DEVICES INC	20,726	$1.612M	0.8%	$38.89	+73.6%	COM	032654105
AMD	ADVANCED MICRO DEVIC	123,620	$1.543M	0.7%	$10.73	+14.0%	COM	007903107
—	A T & T INC	40,186	$1.516M	0.7%	$40.87	—	COM	00206r102
PEP	PEPSICO INCORPORATED	12,770	$1.475M	0.7%	$61.42	+43.6%	COM	713448108
INTC	INTEL CORP	43,688	$1.474M	0.7%	$17.85	+65.6%	COM	458140100
—	HALOZYME THERAPEUTIC	104,825	$1.344M	0.6%	$9.38	—	COM	40637h109
DIS	WALT DISNEY CO	12,406	$1.318M	0.6%	$83.63	+22.5%	COM	254687106
AMGN	AMGEN INCORPORATED	7,566	$1.303M	0.6%	$98.31	+27.5%	COM	031162100
—	EXXON MOBIL CORP	15,918	$1.285M	0.6%	$87.38	—	COM	30231g102
BMY	BRISTOL-MYERS SQUIBB	22,303	$1.243M	0.6%	$33.61	+18.7%	COM	110122108
—	DUKE ENERGY CORP	14,451	$1.208M	0.6%	$80.04	—	COM	26441c204
—	NETFLIX INC	8,010	$1.197M	0.6%	$147.94	—	COM	64110l106
WFC	WELLS FARGO BK N A	21,176	$1.173M	0.6%	$38.50	+9.6%	COM	949746101
—	ALTRIA GROUP INC	15,490	$1.154M	0.5%	$63.26	—	COM	02209s103
—	EAST WEST BANCORP	19,275	$1.129M	0.5%	$50.82	—	COM	27579r104
—	FIBROGEN INC	33,431	$1.08M	0.5%	$22.55	—	COM	31572q808
—	FACEBOOK INC CLASS A	7,120	$1.075M	0.5%	$143.33	—	COM	30303m102
PM	PHILIP MORRIS INTL INC	8,476	$996K	0.5%	$50.63	+46.7%	COM	718172109
IBM	IBM CORPORATION COM	6,319	$972K	0.5%	$111.34	-6.8%	COM	459200101
PG	PROCTER & GAMBLE	11,106	$968K	0.5%	$55.96	+25.3%	COM	742718109
—	CALLIDUS SOFTWARE	39,925	$966K	0.5%	$18.35	—	COM	13123e500
—	CAPSTEAD MTG CORP REIT	91,950	$959K	0.4%	$9.48	—	COM	14067e506
TXN	TEXAS INSTRUMENTS COM	11,356	$874K	0.4%	$27.51	+129.6%	COM	882508104
—	3M COMPANY	3,965	$825K	0.4%	$176.29	—	COM	88579y101
USB	U S BANCORP	15,482	$804K	0.4%	$29.99	+23.3%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,735	$802K	0.4%	$129.74	+28.2%	COM	084670702
—	COMCAST CORPORATION CLASS A	20,592	$801K	0.4%	$49.52	—	COM	20030n101
NOC	NORTHROP GRUMMAN CORP	3,025	$777K	0.4%	$92.19	+135.9%	COM	666807102
KMB	KIMBERLY-CLARK CORP	5,620	$726K	0.3%	$63.06	+52.6%	COM	494368103
—	CONSTELLATION BRAND CLASS A	3,640	$705K	0.3%	$153.24	—	COM	21036p108
—	VERIZON COMMUNICATN	13,634	$609K	0.3%	$52.04	—	COM	92343v104
—	NVIDIA CORP	3,905	$565K	0.3%	$106.78	—	COM	67066g104
KO	COCA COLA COMPANY	12,305	$552K	0.3%	$27.89	+20.7%	COM	191216100
SLB	SCHLUMBERGER LTD F	8,335	$549K	0.3%	$57.82	-3.5%	COM	806857108
MSFT	MICROSOFT CORP	7,781	$536K	0.3%	$42.87	+45.4%	COM	594918104
HON	HONEYWELL INTL INC	4,000	$533K	0.2%	$73.93	+33.6%	COM	438516106
CNI	CANADIAN NATL RAILWY F	6,550	$531K	0.2%	$43.11	+50.9%	COM	136375102
—	TESLA INC	1,425	$515K	0.2%	$278.60	—	COM	88160r101
TMUS	T-MOBILE US INC	7,620	$462K	0.2%	$29.77	+111.4%	COM	872590104
JPM	JPMORGAN CHASE & CO	4,912	$449K	0.2%	$53.92	+27.1%	COM	46625H100
NKE	NIKE INC CLASS B	7,537	$445K	0.2%	$48.50	-0.5%	COM	654106103
DGP	DB GOLD DOUBLE LONG ETN DUE FE	18,900	$434K	0.2%	$20.10	—	COM	25154H749
WYNN	WYNN RESORTS	3,100	$416K	0.2%	$71.15	+60.5%	COM	983134107
—	RAYTHEON CO	2,548	$411K	0.2%	$99.29	—	COM	755111507
GD	GENERAL DYNAMICS CO	2,000	$396K	0.2%	$107.02	+51.4%	COM	369550108
WAB	WABTEC	4,000	$366K	0.2%	$79.15	+0.0%	COM	929740108
—	PUBLIC STORAGE	1,742	$363K	0.2%	$223.32	—	COM	74460d109
ENB	ENBRIDGE INC	9,002	$358K	0.2%	$24.73	-3.7%	COM	29250N105
APD	AIR PROD & CHEMICALS	2,467	$353K	0.2%	$62.08	+85.1%	COM	009158106
TEVA	TEVA PHARM INDS LTD F SPONSORE	10,400	$345K	0.2%	$39.20	—	COM	881624209
EFX	EQUIFAX INC	2,500	$344K	0.2%	$69.46	+82.6%	COM	294429105
—	CYS INVESTMENTS REIT	40,100	$337K	0.2%	$8.72	—	COM	12673a108
LOW	LOWES COS INC COM	4,254	$330K	0.2%	$38.28	+82.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	3,904	$329K	0.2%	$66.96	+5.0%	COM	025816109
—	PARSLEY ENERGY INC CLASS A	11,300	$314K	0.1%	$22.59	—	COM	701877102
SWK	STANLEY BLACK & DECKER INC	2,164	$305K	0.1%	$62.68	+73.4%	COM	854502101
—	NOVARTIS AG F SPONSORED ADR 1	3,600	$300K	0.1%	$72.78	—	COM	66987v109
AMZN	AMAZON COM INC	306	$296K	0.1%	$47.71	0.0%	COM	023135106
MIDD	MIDDLEBY CORP THE	2,000	$243K	0.1%	$91.43	+44.4%	COM	596278101
CAT	CATERPILLAR INC DEL COM	2,226	$239K	0.1%	$73.74	+14.0%	COM	149123101
LLY	ELI LILLY & CO.	2,850	$235K	0.1%	$59.58	+19.7%	COM	532457108
—	CONOCOPHILLIPS	5,295	$233K	0.1%	$43.92	—	COM	20825c104
RHHBY	ROCHE HLDG AG F SPONSORED ADR	7,000	$223K	0.1%	$33.87	—	COM	771195104
—	GOLDMAN SACHS GROUP	982	$218K	0.1%	$229.89	—	COM	38141g104
—	MASTERCARD INC CLASS A	1,790	$217K	0.1%	$112.29	—	COM	57636q104
UNH	UNITEDHEALTH GROUP INC	1,154	$214K	0.1%	$152.68	0.0%	COM	91324P102
—	XILINX INC COM	3,300	$212K	0.1%	$54.85	—	COM	983919101
—	UNITED TECHNOLOGIES CORP COM	1,696	$207K	0.1%	$122.05	—	COM	913017109
BDX	BECTON DICKINSON&CO	1,051	$205K	0.1%	$160.56	0.0%	COM	075887109
—	ACHILLION PHARMA INC	39,000	$179K	0.1%	$8.10	—	COM	00448q201
—	WHITING PETE CORP NEW	24,950	$137K	0.1%	$12.02	—	COM	966387102
—	Gastar Expl Inc New	100,000	$93,000	0.0%	$0.84	—	COM	36729W202
—	S R C ENERGY INC	12,400	$83,000	0.0%	$8.44	—	COM	78470v108
—	TVI CORPORATION NEW	17,500	$0	0.0%	—	—	COM	872916101