CIK: 0000936936 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value ($000): $190,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,994 | $13,589 | 7.1% | $18.24 | +121.5% | COM | 037833100 |
| — | B G C PARTNERS CLASS A | 703,050 | $9,456 | 5.0% | $15.02 | — | COM | 05541t101 |
| — | NEW RESIDENTIAL INVE REIT | 574,150 | $9,445 | 5.0% | $17.88 | — | COM | 64828t201 |
| — | ENERGOUS CORP | 534,725 | $8,572 | 4.5% | $19.45 | — | COM | 29272c103 |
| MCHP | MICROCHIP TECHNOLOGY | 78,135 | $7,138 | 3.7% | $14.04 | +183.3% | COM | 595017104 |
| BAC | BANK OF AMERICA CORP | 184,965 | $5,547 | 2.9% | $19.89 | +31.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 39,583 | $5,073 | 2.7% | $59.89 | +81.0% | COM | 478160104 |
| — | SHIP FINANCE INTL F | 351,484 | $5,026 | 2.6% | $15.50 | — | COM | g81075106 |
| — | LEXINGTON REALTY TR REIT | 621,950 | $4,895 | 2.6% | $10.33 | — | COM | 529043101 |
| — | MARATHON PETE CORP | 59,550 | $4,354 | 2.3% | $65.98 | — | COM | 56585a102 |
| SBUX | STARBUCKS CORP | 73,440 | $4,251 | 2.2% | $34.18 | +42.5% | COM | 855244109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 103,700 | $4,204 | 2.2% | $37.76 | — | COM | 055622104 |
| — | ALPHABET INC. CLASS C | 3,982 | $4,109 | 2.2% | $1046.38 | — | COM | 02079k107 |
| — | FIBROGEN INC | 83,510 | $3,858 | 2.0% | $46.78 | — | COM | 31572q808 |
| — | ALPHABET INC. CLASS A | 3,616 | $3,750 | 2.0% | $1053.49 | — | COM | 02079k305 |
| PSX | PHILLIPS 66 | 37,102 | $3,559 | 1.9% | $46.74 | +52.9% | COM | 718546104 |
| — | CHECK PT SOFTWARE F | 33,696 | $3,347 | 1.8% | $103.63 | — | COM | m22465104 |
| — | EURONAV NV F | 392,300 | $3,217 | 1.7% | $9.22 | — | COM | b38564108 |
| — | HALOZYME THERAPEUTIC | 163,150 | $3,196 | 1.7% | $20.03 | — | COM | 40637h109 |
| — | KARYOPHARM THERAPTIC | 228,990 | $3,073 | 1.6% | $13.42 | — | COM | 48576u106 |
| — | MERCK & CO INC | 52,795 | $2,876 | 1.5% | $56.26 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC | 35,006 | $2,639 | 1.4% | $48.99 | +20.3% | COM | 375558103 |
| — | AIMMUNE THERAPEUTICS INC COM | 82,800 | $2,636 | 1.4% | $31.84 | — | COM | 00900T107 |
| — | SPRAGUE RESOURCES LP LP | 106,850 | $2,548 | 1.3% | $25.26 | — | COM | 849343108 |
| SCHW | CHARLES SCHWAB CORP | 47,900 | $2,501 | 1.3% | $29.33 | +64.1% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 20,668 | $2,357 | 1.2% | $71.83 | +18.4% | COM | 166764100 |
| NMRK | NEWMARK GROUP INC CL A | 151,500 | $2,301 | 1.2% | $13.51 | +0.8% | COM | 65158N102 |
| — | CELGENE CORP | 24,230 | $2,162 | 1.1% | $105.36 | — | COM | 151020104 |
| INTC | INTEL CORPORATION | 41,282 | $2,150 | 1.1% | $20.13 | +99.1% | COM | 458140100 |
| — | NETFLIX INC | 7,270 | $2,147 | 1.1% | $199.98 | — | COM | 64110l106 |
| RWT | REDWOOD TRUST INC. REIT | 132,117 | $2,044 | 1.1% | $16.31 | — | COM | 758075402 |
| — | New Sr Invt Group Inc | 245,500 | $2,008 | 1.1% | $10.04 | — | COM | 648691103 |
| MU | MICRON TECHNOLOGY | 37,075 | $1,933 | 1.0% | $35.26 | +32.5% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 5,690 | $1,923 | 1.0% | $137.35 | +100.5% | COM | 539830109 |
| PFE | PFIZER INCORPORATED | 53,204 | $1,888 | 1.0% | $16.70 | +45.2% | COM | 717081103 |
| — | CONOCOPHILLIPS | 31,215 | $1,851 | 1.0% | $54.88 | — | COM | 20825c104 |
| HAL | HALLIBURTON CO HLDG | 38,176 | $1,792 | 0.9% | $35.56 | +18.4% | COM | 406216101 |
| C | CITIGROUP INC | 25,425 | $1,716 | 0.9% | $56.58 | +1.9% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB | 25,428 | $1,608 | 0.8% | $35.96 | +33.8% | COM | 110122108 |
| — | ANWORTH MTG AST CORP COM | 334,300 | $1,605 | 0.8% | $4.84 | — | COM | 037347101 |
| — | NVIDIA CORP | 6,822 | $1,580 | 0.8% | $193.49 | — | COM | 67066g104 |
| MDLZ | MONDELEZ INTL CLASS A | 36,346 | $1,517 | 0.8% | $23.16 | +54.8% | COM | 609207105 |
| ADI | ANALOG DEVICES INC | 16,626 | $1,515 | 0.8% | $38.89 | +102.2% | COM | 032654105 |
| AMGN | AMGEN INC. | 7,371 | $1,257 | 0.7% | $98.86 | +46.1% | COM | 031162100 |
| — | EAST WEST BANK SAN M | 19,275 | $1,205 | 0.6% | $60.80 | — | COM | 27579r104 |
| PEP | PEPSICO INCORPORATED | 10,670 | $1,165 | 0.6% | $61.42 | +45.3% | COM | 713448108 |
| — | A T & T INC | 32,636 | $1,163 | 0.6% | $38.89 | — | COM | 00206r102 |
| AMZN | AMAZON COM INC | 800 | $1,158 | 0.6% | $59.85 | +19.5% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS COM | 11,056 | $1,149 | 0.6% | $27.51 | +215.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,351 | $1,128 | 0.6% | $110.04 | -2.5% | COM | 459200101 |
| — | EXXON MOBIL CORP | 14,093 | $1,051 | 0.6% | $83.61 | — | COM | 30231g102 |
| KHC | KRAFT HEINZ COMPANY | 16,799 | $1,046 | 0.5% | $47.82 | +2.4% | COM | 500754106 |
| DIS | WALT DISNEY CO | 9,903 | $995 | 0.5% | $84.37 | +19.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,735 | $945 | 0.5% | $129.74 | +58.3% | COM | 084670702 |
| — | CONSTELLATION BRAND CLASS A | 3,955 | $901 | 0.5% | $228.68 | — | COM | 21036p108 |
| — | DUKE ENERGY CORP | 10,899 | $844 | 0.4% | $84.08 | — | COM | 26441c204 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $843 | 0.4% | $50.63 | +35.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE | 10,106 | $801 | 0.4% | $55.96 | +21.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,600 | $785 | 0.4% | $36.57 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,781 | $710 | 0.4% | $42.87 | +96.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,133 | $674 | 0.4% | $59.37 | +54.0% | COM | 46625H100 |
| USB | U S BANCORP | 13,332 | $673 | 0.4% | $29.99 | +33.1% | COM | 902973304 |
| — | AIR TRANS SVCS GROUP | 28,350 | $661 | 0.3% | $23.13 | — | COM | 00922r105 |
| — | VERIZON COMMUNICATN | 13,184 | $630 | 0.3% | $52.94 | — | COM | 92343v104 |
| WFC | WELLS FARGO BK N A | 11,960 | $627 | 0.3% | $43.21 | +10.4% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $619 | 0.3% | $63.06 | +36.7% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 45,325 | $611 | 0.3% | $23.85 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 4,000 | $578 | 0.3% | $73.93 | +58.9% | COM | 438516106 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | 18,900 | $485 | 0.3% | $20.10 | — | COM | 25154H749 |
| — | 3M COMPANY | 2,165 | $475 | 0.2% | $235.31 | — | COM | 88579y101 |
| — | RAYTHEON CO | 2,198 | $474 | 0.2% | $99.29 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CO | 2,000 | $442 | 0.2% | $107.02 | +70.1% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP COM | 3,482 | $438 | 0.2% | $126.89 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 7,800 | $432 | 0.2% | $44.91 | +15.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $432 | 0.2% | $69.84 | +24.6% | COM | 025816109 |
| LOW | LOWES COS INC COM | 4,836 | $424 | 0.2% | $42.25 | +93.9% | COM | 548661107 |
| CNI | CANADIAN NATL RAILWY F | 5,800 | $424 | 0.2% | $43.11 | +54.7% | COM | 136375102 |
| — | UNIVERSAL DISPLAY CO | 4,175 | $422 | 0.2% | $101.08 | — | COM | 91347p105 |
| APD | AIR PROD & CHEMICALS | 2,467 | $392 | 0.2% | $62.08 | +118.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $369 | 0.2% | $197.78 | +10.4% | COM | 38141G104 |
| — | EDWARDS LIFESCIENCES | 2,505 | $349 | 0.2% | $112.68 | — | COM | 28176e108 |
| KO | COCA COLA COMPANY | 7,955 | $345 | 0.2% | $27.89 | +25.7% | COM | 191216100 |
| — | RESONANT INC | 104,660 | $334 | 0.2% | $7.47 | — | COM | 76118l102 |
| — | PROTEOSTASIS THERAPE | 69,625 | $331 | 0.2% | $4.75 | — | COM | 74373b109 |
| WAB | WABTEC | 4,000 | $326 | 0.2% | $79.15 | -2.9% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $323 | 0.2% | $92.19 | +219.2% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,064 | $316 | 0.2% | $62.68 | +107.7% | COM | 854502101 |
| NKE | NIKE INC CLASS B | 4,675 | $311 | 0.2% | $48.50 | +22.9% | COM | 654106103 |
| CAT | CATERPILLAR INC DEL | 2,100 | $309 | 0.2% | $73.74 | +80.5% | COM | 149123101 |
| EFX | EQUIFAX INC | 2,500 | $295 | 0.2% | $69.46 | +61.1% | COM | 294429105 |
| — | FATE THERAPEUTICS | 29,490 | $288 | 0.2% | $9.77 | — | COM | 31189p102 |
| — | CALLIDUS SOFTWARE MANDATORY ME | 7,500 | $270 | 0.1% | $28.64 | — | COM | 13123e500 |
| ENB | ENBRIDGE INC | 8,462 | $266 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $248 | 0.1% | $91.43 | +43.2% | COM | 596278101 |
| BA | BOEING COMPANY COM | 752 | $247 | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| — | XILINX INC COM | 3,300 | $238 | 0.1% | $54.85 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD COM | 3,570 | $231 | 0.1% | $57.82 | -3.6% | COM | 806857108 |
| — | PUBLIC STORAGE REIT | 1,110 | $222 | 0.1% | $223.32 | — | COM | 74460d109 |
| LLY | ELI LILLY & CO. | 2,850 | $221 | 0.1% | $59.58 | +20.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,894 | $210 | 0.1% | $39.73 | +10.0% | COM | 617446448 |
| — | TOCAGEN INC | 14,949 | $177 | 0.1% | $11.99 | — | COM | 888846102 |
| — | ACHILLION PHARMA INC | 39,000 | $145 | 0.1% | $2.87 | — | COM | 00448q201 |
| — | SRC ENERGY INC | 10,900 | $103 | 0.1% | $8.44 | — | COM | 78470v108 |