Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,994	$13.59M	7.1%	$18.24	+121.5%	COM	037833100
—	B G C PARTNERS CLASS A	703,050	$9.456M	5.0%	$15.02	—	COM	05541t101
—	NEW RESIDENTIAL INVE REIT	574,150	$9.445M	5.0%	$17.88	—	COM	64828t201
—	ENERGOUS CORP	534,725	$8.572M	4.5%	$19.45	—	COM	29272c103
MCHP	MICROCHIP TECHNOLOGY	78,135	$7.138M	3.7%	$14.04	+183.3%	COM	595017104
BAC	BANK OF AMERICA CORP	184,965	$5.547M	2.9%	$19.89	+31.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	39,583	$5.073M	2.7%	$59.89	+81.0%	COM	478160104
—	SHIP FINANCE INTL F	351,484	$5.026M	2.6%	$15.50	—	COM	g81075106
—	LEXINGTON REALTY TR REIT	621,950	$4.895M	2.6%	$10.33	—	COM	529043101
—	MARATHON PETE CORP	59,550	$4.354M	2.3%	$65.98	—	COM	56585a102
SBUX	STARBUCKS CORP	73,440	$4.251M	2.2%	$34.18	+42.5%	COM	855244109
BP	BP PLC F SPONSORED ADR 1 ADR R	103,700	$4.204M	2.2%	$37.76	—	COM	055622104
—	ALPHABET INC. CLASS C	3,982	$4.109M	2.2%	$1046.38	—	COM	02079k107
—	FIBROGEN INC	83,510	$3.858M	2.0%	$46.78	—	COM	31572q808
—	ALPHABET INC. CLASS A	3,616	$3.75M	2.0%	$1053.49	—	COM	02079k305
PSX	PHILLIPS 66	37,102	$3.559M	1.9%	$46.74	+52.9%	COM	718546104
—	CHECK PT SOFTWARE F	33,696	$3.347M	1.8%	$103.63	—	COM	m22465104
—	EURONAV NV F	392,300	$3.217M	1.7%	$9.22	—	COM	b38564108
—	HALOZYME THERAPEUTIC	163,150	$3.196M	1.7%	$20.03	—	COM	40637h109
—	KARYOPHARM THERAPTIC	228,990	$3.073M	1.6%	$13.42	—	COM	48576u106
—	MERCK & CO INC	52,795	$2.876M	1.5%	$56.26	—	COM	58933y105
GILD	GILEAD SCIENCES INC	35,006	$2.639M	1.4%	$48.99	+20.3%	COM	375558103
—	AIMMUNE THERAPEUTICS INC COM	82,800	$2.636M	1.4%	$31.84	—	COM	00900T107
—	SPRAGUE RESOURCES LP LP	106,850	$2.548M	1.3%	$25.26	—	COM	849343108
SCHW	CHARLES SCHWAB CORP	47,900	$2.501M	1.3%	$29.33	+64.1%	COM	808513105
CVX	CHEVRON CORPORATION	20,668	$2.357M	1.2%	$71.83	+18.4%	COM	166764100
NMRK	NEWMARK GROUP INC CL A	151,500	$2.301M	1.2%	$13.51	+0.8%	COM	65158N102
—	CELGENE CORP	24,230	$2.162M	1.1%	$105.36	—	COM	151020104
INTC	INTEL CORPORATION	41,282	$2.15M	1.1%	$20.13	+99.1%	COM	458140100
—	NETFLIX INC	7,270	$2.147M	1.1%	$199.98	—	COM	64110l106
RWT	REDWOOD TRUST INC. REIT	132,117	$2.044M	1.1%	$16.31	—	COM	758075402
—	New Sr Invt Group Inc	245,500	$2.008M	1.1%	$10.04	—	COM	648691103
MU	MICRON TECHNOLOGY	37,075	$1.933M	1.0%	$35.26	+32.5%	COM	595112103
LMT	LOCKHEED MARTIN CORP	5,690	$1.923M	1.0%	$137.35	+100.5%	COM	539830109
PFE	PFIZER INCORPORATED	53,204	$1.888M	1.0%	$16.70	+45.2%	COM	717081103
—	CONOCOPHILLIPS	31,215	$1.851M	1.0%	$54.88	—	COM	20825c104
HAL	HALLIBURTON CO HLDG	38,176	$1.792M	0.9%	$35.56	+18.4%	COM	406216101
C	CITIGROUP INC	25,425	$1.716M	0.9%	$56.58	+1.9%	COM	172967424
BMY	BRISTOL-MYERS SQUIBB	25,428	$1.608M	0.8%	$35.96	+33.8%	COM	110122108
—	ANWORTH MTG AST CORP COM	334,300	$1.605M	0.8%	$4.84	—	COM	037347101
—	NVIDIA CORP	6,822	$1.58M	0.8%	$193.49	—	COM	67066g104
MDLZ	MONDELEZ INTL CLASS A	36,346	$1.517M	0.8%	$23.16	+54.8%	COM	609207105
ADI	ANALOG DEVICES INC	16,626	$1.515M	0.8%	$38.89	+102.2%	COM	032654105
AMGN	AMGEN INC.	7,371	$1.257M	0.7%	$98.86	+46.1%	COM	031162100
—	EAST WEST BANK SAN M	19,275	$1.205M	0.6%	$60.80	—	COM	27579r104
PEP	PEPSICO INCORPORATED	10,670	$1.165M	0.6%	$61.42	+45.3%	COM	713448108
—	A T & T INC	32,636	$1.163M	0.6%	$38.89	—	COM	00206r102
AMZN	AMAZON COM INC	800	$1.158M	0.6%	$59.85	+19.5%	COM	023135106
TXN	TEXAS INSTRUMENTS COM	11,056	$1.149M	0.6%	$27.51	+215.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS C	7,351	$1.128M	0.6%	$110.04	-2.5%	COM	459200101
—	EXXON MOBIL CORP	14,093	$1.051M	0.6%	$83.61	—	COM	30231g102
KHC	KRAFT HEINZ COMPANY	16,799	$1.046M	0.5%	$47.82	+2.4%	COM	500754106
DIS	WALT DISNEY CO	9,903	$995K	0.5%	$84.37	+19.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,735	$945K	0.5%	$129.74	+58.3%	COM	084670702
—	CONSTELLATION BRAND CLASS A	3,955	$901K	0.5%	$228.68	—	COM	21036p108
—	DUKE ENERGY CORP	10,899	$844K	0.4%	$84.08	—	COM	26441c204
PM	PHILIP MORRIS INTL INC	8,476	$843K	0.4%	$50.63	+35.7%	COM	718172109
PG	PROCTER & GAMBLE	10,106	$801K	0.4%	$55.96	+21.3%	COM	742718109
MO	ALTRIA GROUP INC	12,600	$785K	0.4%	$36.57	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	7,781	$710K	0.4%	$42.87	+96.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	6,133	$674K	0.4%	$59.37	+54.0%	COM	46625H100
USB	U S BANCORP	13,332	$673K	0.4%	$29.99	+33.1%	COM	902973304
—	AIR TRANS SVCS GROUP	28,350	$661K	0.3%	$23.13	—	COM	00922r105
—	VERIZON COMMUNICATN	13,184	$630K	0.3%	$52.94	—	COM	92343v104
WFC	WELLS FARGO BK N A	11,960	$627K	0.3%	$43.21	+10.4%	COM	949746101
KMB	KIMBERLY-CLARK CORP	5,620	$619K	0.3%	$63.06	+36.7%	COM	494368103
—	GENERAL ELECTRIC CO	45,325	$611K	0.3%	$23.85	—	COM	369604103
HON	HONEYWELL INTL INC	4,000	$578K	0.3%	$73.93	+58.9%	COM	438516106
DGP	DB GOLD DOUBLE LONG ETN DUE FE	18,900	$485K	0.3%	$20.10	—	COM	25154H749
—	3M COMPANY	2,165	$475K	0.2%	$235.31	—	COM	88579y101
—	RAYTHEON CO	2,198	$474K	0.2%	$99.29	—	COM	755111507
GD	GENERAL DYNAMICS CO	2,000	$442K	0.2%	$107.02	+70.1%	COM	369550108
—	UNITED TECHNOLOGIES CORP COM	3,482	$438K	0.2%	$126.89	—	COM	913017109
QCOM	QUALCOMM INC	7,800	$432K	0.2%	$44.91	+15.6%	COM	747525103
AXP	AMERICAN EXPRESS CO	4,636	$432K	0.2%	$69.84	+24.6%	COM	025816109
LOW	LOWES COS INC COM	4,836	$424K	0.2%	$42.25	+93.9%	COM	548661107
CNI	CANADIAN NATL RAILWY F	5,800	$424K	0.2%	$43.11	+54.7%	COM	136375102
—	UNIVERSAL DISPLAY CO	4,175	$422K	0.2%	$101.08	—	COM	91347p105
APD	AIR PROD & CHEMICALS	2,467	$392K	0.2%	$62.08	+118.7%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	1,466	$369K	0.2%	$197.78	+10.4%	COM	38141G104
—	EDWARDS LIFESCIENCES	2,505	$349K	0.2%	$112.68	—	COM	28176e108
KO	COCA COLA COMPANY	7,955	$345K	0.2%	$27.89	+25.7%	COM	191216100
—	RESONANT INC	104,660	$334K	0.2%	$7.47	—	COM	76118l102
—	PROTEOSTASIS THERAPE	69,625	$331K	0.2%	$4.75	—	COM	74373b109
WAB	WABTEC	4,000	$326K	0.2%	$79.15	-2.9%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	925	$323K	0.2%	$92.19	+219.2%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	2,064	$316K	0.2%	$62.68	+107.7%	COM	854502101
NKE	NIKE INC CLASS B	4,675	$311K	0.2%	$48.50	+22.9%	COM	654106103
CAT	CATERPILLAR INC DEL	2,100	$309K	0.2%	$73.74	+80.5%	COM	149123101
EFX	EQUIFAX INC	2,500	$295K	0.2%	$69.46	+61.1%	COM	294429105
—	FATE THERAPEUTICS	29,490	$288K	0.2%	$9.77	—	COM	31189p102
—	CALLIDUS SOFTWARE MANDATORY ME	7,500	$270K	0.1%	$28.64	—	COM	13123e500
ENB	ENBRIDGE INC	8,462	$266K	0.1%	$24.73	-13.1%	COM	29250N105
MIDD	MIDDLEBY CORP THE	2,000	$248K	0.1%	$91.43	+43.2%	COM	596278101
BA	BOEING COMPANY COM	752	$247K	0.1%	$322.88	0.0%	COM	097023105
—	XILINX INC COM	3,300	$238K	0.1%	$54.85	—	COM	983919101
SLB	SCHLUMBERGER LTD COM	3,570	$231K	0.1%	$57.82	-3.6%	COM	806857108
—	PUBLIC STORAGE REIT	1,110	$222K	0.1%	$223.32	—	COM	74460d109
LLY	ELI LILLY & CO.	2,850	$221K	0.1%	$59.58	+20.4%	COM	532457108
MS	MORGAN STANLEY	3,894	$210K	0.1%	$39.73	+10.0%	COM	617446448
—	TOCAGEN INC	14,949	$177K	0.1%	$11.99	—	COM	888846102
—	ACHILLION PHARMA INC	39,000	$145K	0.1%	$2.87	—	COM	00448q201
—	SRC ENERGY INC	10,900	$103K	0.1%	$8.44	—	COM	78470v108