CIK: 0000936936 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $214,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,224 | $14,761 | 6.9% | $18.24 | +114.2% | COM | 037833100 |
| — | ENERGOUS CORP | 750,775 | $14,603 | 6.8% | $19.45 | — | COM | 29272c103 |
| — | NEW RESIDENTIAL INVE REIT | 600,800 | $10,742 | 5.0% | $17.88 | — | COM | 64828t201 |
| — | B G C PARTNERS CLASS A | 662,717 | $10,014 | 4.7% | $15.11 | — | COM | 05541t101 |
| MCHP | MICROCHIP TECHNOLOGY | 86,835 | $7,631 | 3.6% | $14.04 | +177.0% | COM | 595017104 |
| — | LEXINGTON REALTY TR REIT | 668,950 | $6,455 | 3.0% | $10.33 | — | COM | 529043101 |
| — | SHIP FINANCE INTL F | 393,584 | $6,101 | 2.8% | $15.50 | — | COM | g81075106 |
| JNJ | JOHNSON & JOHNSON | 41,823 | $5,844 | 2.7% | $59.89 | +85.3% | COM | 478160104 |
| — | ALPHABET INC. CLASS C | 4,657 | $4,873 | 2.3% | $1046.38 | — | COM | 02079k107 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 113,900 | $4,787 | 2.2% | $37.76 | — | COM | 055622104 |
| BAC | BANK OF AMERICA CORP | 161,270 | $4,761 | 2.2% | $18.98 | +20.0% | COM | 060505104 |
| WFC | WELLS FARGO BK N A | 73,887 | $4,483 | 2.1% | $43.21 | +4.3% | COM | 949746101 |
| — | ALPHABET INC. CLASS A | 4,206 | $4,431 | 2.1% | $1053.49 | — | COM | 02079k305 |
| — | EURONAV NV F | 457,550 | $4,219 | 2.0% | $9.22 | — | COM | b38564108 |
| SBUX | STARBUCKS CORP | 72,940 | $4,189 | 2.0% | $34.18 | +38.7% | COM | 855244109 |
| — | MARATHON PETE CORP | 61,550 | $4,061 | 1.9% | $65.98 | — | COM | 56585a102 |
| — | CHECK PT SOFTWARE F | 37,721 | $3,909 | 1.8% | $103.63 | — | COM | m22465104 |
| — | SPRAGUE RESOURCES LP LP | 158,550 | $3,837 | 1.8% | $25.26 | — | COM | 849343108 |
| PSX | PHILLIPS 66 | 37,132 | $3,756 | 1.8% | $46.74 | +48.2% | COM | 718546104 |
| — | New Sr Invt Group Inc | 409,700 | $3,097 | 1.4% | $10.04 | — | COM | 648691103 |
| — | MERCK & CO INC | 54,335 | $3,057 | 1.4% | $56.26 | — | COM | 58933y105 |
| — | CELGENE CORP | 28,595 | $2,984 | 1.4% | $105.36 | — | COM | 151020104 |
| CVX | CHEVRON CORPORATION | 22,643 | $2,835 | 1.3% | $71.83 | +16.3% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 53,000 | $2,723 | 1.3% | $29.33 | +43.6% | COM | 808513105 |
| — | EXACT SCIENCES CORPO | 44,640 | $2,345 | 1.1% | $52.53 | — | COM | 30063p105 |
| — | HALOZYME THERAPEUTIC | 107,800 | $2,184 | 1.0% | $20.26 | — | COM | 40637h109 |
| PFE | PFIZER INCORPORATED | 59,804 | $2,166 | 1.0% | $16.70 | +42.6% | COM | 717081103 |
| HAL | HALLIBURTON CO HLDG | 43,196 | $2,111 | 1.0% | $35.56 | +5.3% | COM | 406216101 |
| RWT | REDWOOD TRUST INC. REIT | 133,617 | $1,980 | 0.9% | $16.31 | — | COM | 758075402 |
| INTC | INTEL CORPORATION | 42,165 | $1,946 | 0.9% | $20.13 | +81.6% | COM | 458140100 |
| — | FIBROGEN INC | 40,675 | $1,928 | 0.9% | $47.40 | — | COM | 31572q808 |
| — | ANWORTH MTG ASSET REIT | 347,600 | $1,891 | 0.9% | $4.84 | — | COM | 037347101 |
| LMT | LOCKHEED MARTIN CORP | 5,740 | $1,843 | 0.9% | $137.35 | +84.6% | COM | 539830109 |
| GLDD | Great Lakes Dredge & Dock Corp | 333,500 | $1,801 | 0.8% | $4.43 | +14.9% | COM | 390607109 |
| MDLZ | MONDELEZ INTL CLASS A | 41,346 | $1,770 | 0.8% | $23.16 | +48.9% | COM | 609207105 |
| — | CONOCOPHILLIPS | 32,215 | $1,768 | 0.8% | $54.88 | — | COM | 20825c104 |
| ADI | ANALOG DEVICES INC | 19,726 | $1,756 | 0.8% | $38.89 | +95.7% | COM | 032654105 |
| C | CITIGROUP INC | 22,977 | $1,710 | 0.8% | $56.47 | 0.0% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB | 27,803 | $1,704 | 0.8% | $35.96 | +29.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 23,751 | $1,702 | 0.8% | $44.28 | +26.2% | COM | 375558103 |
| NMRK | NEWMARK GROUP INC CL A | 104,000 | $1,654 | 0.8% | $13.46 | 0.0% | COM | 65158N102 |
| KHC | KRAFT HEINZ COMPANY | 19,908 | $1,548 | 0.7% | $47.82 | +11.7% | COM | 500754106 |
| PEP | PEPSICO INCORPORATED | 12,270 | $1,471 | 0.7% | $61.42 | +44.9% | COM | 713448108 |
| — | A T & T INC | 35,636 | $1,386 | 0.6% | $38.89 | — | COM | 00206r102 |
| — | NVIDIA CORP | 7,065 | $1,367 | 0.6% | $193.49 | — | COM | 67066g104 |
| AMGN | AMGEN INC. DUTCH TENDER EXP: 0 | 7,671 | $1,334 | 0.6% | $98.86 | +39.8% | COM | 031162100 |
| — | NETFLIX INC | 6,705 | $1,287 | 0.6% | $191.95 | — | COM | 64110l106 |
| — | EXXON MOBIL CORP | 15,093 | $1,262 | 0.6% | $83.61 | — | COM | 30231g102 |
| — | FACEBOOK INC CLASS A | 7,130 | $1,258 | 0.6% | $176.44 | — | COM | 30303m102 |
| — | DUKE ENERGY CORP | 14,451 | $1,215 | 0.6% | $84.08 | — | COM | 26441c204 |
| — | EAST WEST BANCORP | 19,275 | $1,172 | 0.5% | $60.80 | — | COM | 27579r104 |
| TXN | TEXAS INSTRUMENTS COM | 11,156 | $1,165 | 0.5% | $27.51 | +182.3% | COM | 882508104 |
| IBM | IBM CORPORATION COM | 7,351 | $1,128 | 0.5% | $110.04 | -7.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY | 26,770 | $1,101 | 0.5% | $30.85 | +36.2% | COM | 595112103 |
| DIS | WALT DISNEY CO | 9,903 | $1,065 | 0.5% | $84.37 | +15.3% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 57,725 | $1,007 | 0.5% | $23.85 | — | COM | 369604103 |
| — | CALLIDUS SOFTWARE | 33,000 | $945 | 0.4% | $28.64 | — | COM | 13123e500 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,735 | $939 | 0.4% | $129.74 | +46.4% | COM | 084670702 |
| — | 3M COMPANY | 3,965 | $933 | 0.4% | $235.31 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE | 10,106 | $929 | 0.4% | $55.96 | +29.8% | COM | 742718109 |
| — | CONSTELLATION BRAND CLASS A | 4,045 | $925 | 0.4% | $228.68 | — | COM | 21036p108 |
| — | ALTRIA GROUP INC | 12,848 | $917 | 0.4% | $71.37 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $895 | 0.4% | $50.63 | +37.4% | COM | 718172109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,800 | $870 | 0.4% | $111.90 | 0.0% | COM | 74587V107 |
| — | RESONANT INC | 115,435 | $862 | 0.4% | $7.47 | — | COM | 76118l102 |
| NOC | NORTHROP GRUMMAN CORP | 2,775 | $852 | 0.4% | $92.19 | +185.3% | COM | 666807102 |
| USB | U S BANCORP | 13,782 | $738 | 0.3% | $29.99 | +30.2% | COM | 902973304 |
| — | VERIZON COMMUNICATN | 13,184 | $698 | 0.3% | $52.94 | — | COM | 92343v104 |
| — | AIR TRANS SVCS GROUP | 29,350 | $679 | 0.3% | $23.13 | — | COM | 00922r105 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $678 | 0.3% | $63.06 | +38.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 7,781 | $666 | 0.3% | $42.87 | +75.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,133 | $656 | 0.3% | $59.37 | +37.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVIC | 63,470 | $652 | 0.3% | $11.07 | +5.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,000 | $613 | 0.3% | $73.93 | +53.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,166 | $552 | 0.3% | $197.78 | +3.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 8,000 | $512 | 0.2% | $44.91 | +9.1% | COM | 747525103 |
| CNI | CANADIAN NATL RAILWY F | 5,800 | $478 | 0.2% | $43.11 | +60.6% | COM | 136375102 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | 18,900 | $472 | 0.2% | $20.10 | — | COM | 25154H749 |
| AMZN | AMAZON COM INC | 404 | $472 | 0.2% | $48.42 | +13.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $460 | 0.2% | $69.84 | +22.0% | COM | 025816109 |
| LOW | LOWES COS INC COM | 4,836 | $449 | 0.2% | $42.25 | +68.6% | COM | 548661107 |
| — | RAYTHEON CO | 2,198 | $413 | 0.2% | $99.29 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CO | 2,000 | $407 | 0.2% | $107.02 | +59.2% | COM | 369550108 |
| APD | AIR PROD & CHEMICALS | 2,467 | $405 | 0.2% | $62.08 | +109.9% | COM | 009158106 |
| WYNN | WYNN RESORTS | 2,335 | $394 | 0.2% | $71.15 | +98.1% | COM | 983134107 |
| — | EDWARDS LIFESCIENCES | 3,470 | $391 | 0.2% | $112.68 | — | COM | 28176e108 |
| KO | COCA COLA COMPANY | 8,155 | $374 | 0.2% | $27.89 | +27.7% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 2,064 | $350 | 0.2% | $62.68 | +108.8% | COM | 854502101 |
| — | Parsley Energy Inc | 11,300 | $333 | 0.2% | $22.59 | — | COM | 701877102 |
| ENB | ENBRIDGE INC | 8,462 | $331 | 0.2% | $24.73 | -5.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 2,100 | $331 | 0.2% | $73.74 | +57.7% | COM | 149123101 |
| WAB | WABTEC | 4,000 | $326 | 0.2% | $79.15 | -8.0% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD COM | 4,620 | $311 | 0.1% | $57.82 | -11.4% | COM | 806857108 |
| — | CAPSTEAD MTG CORP REIT | 34,400 | $298 | 0.1% | $8.66 | — | COM | 14067e506 |
| EFX | EQUIFAX INC | 2,500 | $295 | 0.1% | $69.46 | +50.4% | COM | 294429105 |
| NKE | NIKE INC CLASS B | 4,675 | $292 | 0.1% | $48.50 | +6.8% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,132 | $272 | 0.1% | $127.58 | — | COM | 913017109 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $270 | 0.1% | $91.43 | +33.8% | COM | 596278101 |
| LLY | ELI LILLY & CO. | 2,850 | $241 | 0.1% | $59.58 | +26.3% | COM | 532457108 |
| — | PUBLIC STORAGE | 1,110 | $232 | 0.1% | $223.32 | — | COM | 74460d109 |
| — | XILINX INC COM | 3,300 | $222 | 0.1% | $54.85 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 7,000 | $221 | 0.1% | $33.87 | — | COM | 771195104 |
| CMCSA | COMCAST CORP NEW | 5,200 | $208 | 0.1% | $32.02 | -4.2% | COM | 20030N101 |
| MS | MORGAN STANLEY | 3,894 | $204 | 0.1% | $39.73 | 0.0% | COM | 617446448 |
| — | TOCAGEN INC | 11,746 | $120 | 0.1% | $12.03 | — | COM | 888846102 |
| — | ACHILLION PHARMA INC | 39,000 | $112 | 0.1% | $2.87 | — | COM | 00448q201 |
| — | SRC ENERGY INC | 10,900 | $93 | 0.0% | $8.44 | — | COM | 78470v108 |
| FATE | FATE THERAPEUTICS INC COM | 14,000 | $86 | 0.0% | $4.46 | 0.0% | COM | 31189P102 |