CIK: 0000936936 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $213,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGOUS CORP | 930,175 | $15,125 | 7.1% | $17.98 | — | COM | 29272c103 |
| — | AQUA METALS INC | 1,072,925 | $13,465 | 6.3% | $13.94 | — | COM | 03837j101 |
| AAPL | APPLE INC | 89,864 | $12,942 | 6.1% | $18.24 | +88.1% | COM | 037833100 |
| — | B G C PARTNERS CLASS A | 855,592 | $10,815 | 5.1% | $9.20 | — | COM | 05541t101 |
| MCHP | MICROCHIP TECHNOLOGY | 105,750 | $8,162 | 3.8% | $14.04 | +138.8% | COM | 595017104 |
| — | NEW RESIDENTIAL INVE REIT | 473,680 | $7,370 | 3.5% | $13.91 | — | COM | 64828t201 |
| — | LEXINGTON REALTY TR REIT | 709,000 | $7,026 | 3.3% | $10.33 | — | COM | 529043101 |
| — | CELGENE CORP | 47,930 | $6,225 | 2.9% | $105.36 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 44,073 | $5,830 | 2.7% | $59.89 | +67.6% | COM | 478160104 |
| — | SHIP FINANCE INTL F | 425,134 | $5,782 | 2.7% | $14.73 | — | COM | g81075106 |
| — | CHECK PT SOFTWARE F | 52,331 | $5,708 | 2.7% | $77.61 | — | COM | m22465104 |
| — | NEW SENIOR INV GRP | 537,040 | $5,397 | 2.5% | $10.04 | — | COM | 648691103 |
| — | ALPHABET INC. CLASS C | 4,965 | $4,512 | 2.1% | $777.31 | — | COM | 02079k107 |
| SBUX | STARBUCKS CORP | 77,080 | $4,495 | 2.1% | $34.18 | +46.9% | COM | 855244109 |
| — | ALPHABET INC. CLASS A | 4,674 | $4,345 | 2.0% | $638.42 | — | COM | 02079k305 |
| — | EURONAV NV F | 520,570 | $4,113 | 1.9% | $7.80 | — | COM | b38564108 |
| — | MERCK & CO INC | 58,405 | $3,743 | 1.8% | $62.41 | — | COM | 58933y105 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 94,825 | $3,286 | 1.5% | $36.93 | — | COM | 055622104 |
| — | SPRAGUE RESOURCES LP LP | 105,630 | $2,979 | 1.4% | $25.68 | — | COM | 849343108 |
| QCOM | QUALCOMM INC | 50,775 | $2,804 | 1.3% | $44.91 | -1.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 30,382 | $2,512 | 1.2% | $41.73 | +34.9% | COM | 718546104 |
| SCHW | CHARLES SCHWAB CORP | 56,200 | $2,414 | 1.1% | $29.15 | +22.7% | COM | 808513105 |
| RWT | REDWOOD TRUST INC. REIT | 133,617 | $2,277 | 1.1% | $16.31 | — | COM | 758075402 |
| HAL | HALLIBURTON CO HLDG | 53,305 | $2,277 | 1.1% | $35.56 | +8.8% | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 21,818 | $2,276 | 1.1% | $71.39 | +2.5% | COM | 166764100 |
| — | ANWORTH MTG ASSET REIT | 347,600 | $2,089 | 1.0% | $4.84 | — | COM | 037347101 |
| — | TOCAGEN INC | 173,600 | $2,088 | 1.0% | $12.03 | — | COM | 888846102 |
| — | GENERAL ELECTRIC CO | 74,592 | $2,015 | 0.9% | $23.85 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 59,804 | $2,009 | 0.9% | $16.70 | +29.4% | COM | 717081103 |
| — | MARATHON PETE CORP | 38,240 | $2,001 | 0.9% | $40.59 | — | COM | 56585a102 |
| BAC | BANK OF AMERICA CORP | 80,705 | $1,958 | 0.9% | $15.95 | +19.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL CLASS A | 43,940 | $1,898 | 0.9% | $23.16 | +58.4% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC | 26,226 | $1,856 | 0.9% | $43.92 | +10.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,340 | $1,760 | 0.8% | $137.35 | +59.0% | COM | 539830109 |
| KHC | KRAFT HEINZ COMPANY | 19,908 | $1,705 | 0.8% | $47.82 | +27.0% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 20,726 | $1,612 | 0.8% | $38.89 | +73.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVIC | 123,620 | $1,543 | 0.7% | $10.73 | +14.0% | COM | 007903107 |
| — | A T & T INC | 40,186 | $1,516 | 0.7% | $40.87 | — | COM | 00206r102 |
| PEP | PEPSICO INCORPORATED | 12,770 | $1,475 | 0.7% | $61.42 | +43.6% | COM | 713448108 |
| INTC | INTEL CORP | 43,688 | $1,474 | 0.7% | $17.85 | +65.6% | COM | 458140100 |
| — | HALOZYME THERAPEUTIC | 104,825 | $1,344 | 0.6% | $9.38 | — | COM | 40637h109 |
| DIS | WALT DISNEY CO | 12,406 | $1,318 | 0.6% | $83.63 | +22.5% | COM | 254687106 |
| AMGN | AMGEN INCORPORATED | 7,566 | $1,303 | 0.6% | $98.31 | +27.5% | COM | 031162100 |
| — | EXXON MOBIL CORP | 15,918 | $1,285 | 0.6% | $87.38 | — | COM | 30231g102 |
| BMY | BRISTOL-MYERS SQUIBB | 22,303 | $1,243 | 0.6% | $33.61 | +18.7% | COM | 110122108 |
| — | DUKE ENERGY CORP | 14,451 | $1,208 | 0.6% | $80.04 | — | COM | 26441c204 |
| — | NETFLIX INC | 8,010 | $1,197 | 0.6% | $147.94 | — | COM | 64110l106 |
| WFC | WELLS FARGO BK N A | 21,176 | $1,173 | 0.6% | $38.50 | +9.6% | COM | 949746101 |
| — | ALTRIA GROUP INC | 15,490 | $1,154 | 0.5% | $63.26 | — | COM | 02209s103 |
| — | EAST WEST BANCORP | 19,275 | $1,129 | 0.5% | $50.82 | — | COM | 27579r104 |
| — | FIBROGEN INC | 33,431 | $1,080 | 0.5% | $22.55 | — | COM | 31572q808 |
| — | FACEBOOK INC CLASS A | 7,120 | $1,075 | 0.5% | $143.33 | — | COM | 30303m102 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $996 | 0.5% | $50.63 | +46.7% | COM | 718172109 |
| IBM | IBM CORPORATION COM | 6,319 | $972 | 0.5% | $111.34 | -6.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 11,106 | $968 | 0.5% | $55.96 | +25.3% | COM | 742718109 |
| — | CALLIDUS SOFTWARE | 39,925 | $966 | 0.5% | $18.35 | — | COM | 13123e500 |
| — | CAPSTEAD MTG CORP REIT | 91,950 | $959 | 0.4% | $9.48 | — | COM | 14067e506 |
| TXN | TEXAS INSTRUMENTS COM | 11,356 | $874 | 0.4% | $27.51 | +129.6% | COM | 882508104 |
| — | 3M COMPANY | 3,965 | $825 | 0.4% | $176.29 | — | COM | 88579y101 |
| USB | U S BANCORP | 15,482 | $804 | 0.4% | $29.99 | +23.3% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,735 | $802 | 0.4% | $129.74 | +28.2% | COM | 084670702 |
| — | COMCAST CORPORATION CLASS A | 20,592 | $801 | 0.4% | $49.52 | — | COM | 20030n101 |
| NOC | NORTHROP GRUMMAN CORP | 3,025 | $777 | 0.4% | $92.19 | +135.9% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $726 | 0.3% | $63.06 | +52.6% | COM | 494368103 |
| — | CONSTELLATION BRAND CLASS A | 3,640 | $705 | 0.3% | $153.24 | — | COM | 21036p108 |
| — | VERIZON COMMUNICATN | 13,634 | $609 | 0.3% | $52.04 | — | COM | 92343v104 |
| — | NVIDIA CORP | 3,905 | $565 | 0.3% | $106.78 | — | COM | 67066g104 |
| KO | COCA COLA COMPANY | 12,305 | $552 | 0.3% | $27.89 | +20.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD F | 8,335 | $549 | 0.3% | $57.82 | -3.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 7,781 | $536 | 0.3% | $42.87 | +45.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,000 | $533 | 0.2% | $73.93 | +33.6% | COM | 438516106 |
| CNI | CANADIAN NATL RAILWY F | 6,550 | $531 | 0.2% | $43.11 | +50.9% | COM | 136375102 |
| — | TESLA INC | 1,425 | $515 | 0.2% | $278.60 | — | COM | 88160r101 |
| TMUS | T-MOBILE US INC | 7,620 | $462 | 0.2% | $29.77 | +111.4% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 4,912 | $449 | 0.2% | $53.92 | +27.1% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 7,537 | $445 | 0.2% | $48.50 | -0.5% | COM | 654106103 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | 18,900 | $434 | 0.2% | $20.10 | — | COM | 25154H749 |
| WYNN | WYNN RESORTS | 3,100 | $416 | 0.2% | $71.15 | +60.5% | COM | 983134107 |
| — | RAYTHEON CO | 2,548 | $411 | 0.2% | $99.29 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CO | 2,000 | $396 | 0.2% | $107.02 | +51.4% | COM | 369550108 |
| WAB | WABTEC | 4,000 | $366 | 0.2% | $79.15 | +0.0% | COM | 929740108 |
| — | PUBLIC STORAGE | 1,742 | $363 | 0.2% | $223.32 | — | COM | 74460d109 |
| ENB | ENBRIDGE INC | 9,002 | $358 | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| APD | AIR PROD & CHEMICALS | 2,467 | $353 | 0.2% | $62.08 | +85.1% | COM | 009158106 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 10,400 | $345 | 0.2% | $39.20 | — | COM | 881624209 |
| EFX | EQUIFAX INC | 2,500 | $344 | 0.2% | $69.46 | +82.6% | COM | 294429105 |
| — | CYS INVESTMENTS REIT | 40,100 | $337 | 0.2% | $8.72 | — | COM | 12673a108 |
| LOW | LOWES COS INC COM | 4,254 | $330 | 0.2% | $38.28 | +82.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,904 | $329 | 0.2% | $66.96 | +5.0% | COM | 025816109 |
| — | PARSLEY ENERGY INC CLASS A | 11,300 | $314 | 0.1% | $22.59 | — | COM | 701877102 |
| SWK | STANLEY BLACK & DECKER INC | 2,164 | $305 | 0.1% | $62.68 | +73.4% | COM | 854502101 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,600 | $300 | 0.1% | $72.78 | — | COM | 66987v109 |
| AMZN | AMAZON COM INC | 306 | $296 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $243 | 0.1% | $91.43 | +44.4% | COM | 596278101 |
| CAT | CATERPILLAR INC DEL COM | 2,226 | $239 | 0.1% | $73.74 | +14.0% | COM | 149123101 |
| LLY | ELI LILLY & CO. | 2,850 | $235 | 0.1% | $59.58 | +19.7% | COM | 532457108 |
| — | CONOCOPHILLIPS | 5,295 | $233 | 0.1% | $43.92 | — | COM | 20825c104 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 7,000 | $223 | 0.1% | $33.87 | — | COM | 771195104 |
| — | GOLDMAN SACHS GROUP | 982 | $218 | 0.1% | $229.89 | — | COM | 38141g104 |
| — | MASTERCARD INC CLASS A | 1,790 | $217 | 0.1% | $112.29 | — | COM | 57636q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $214 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| — | XILINX INC COM | 3,300 | $212 | 0.1% | $54.85 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,696 | $207 | 0.1% | $122.05 | — | COM | 913017109 |
| BDX | BECTON DICKINSON&CO | 1,051 | $205 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| — | ACHILLION PHARMA INC | 39,000 | $179 | 0.1% | $8.10 | — | COM | 00448q201 |
| — | WHITING PETE CORP NEW | 24,950 | $137 | 0.1% | $12.02 | — | COM | 966387102 |
| — | Gastar Expl Inc New | 100,000 | $93 | 0.0% | $0.84 | — | COM | 36729W202 |
| — | S R C ENERGY INC | 12,400 | $83 | 0.0% | $8.44 | — | COM | 78470v108 |
| — | TVI CORPORATION NEW | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |