CIK: 0000936936 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $184,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,039 | $13,705 | 7.4% | $18.24 | +134.3% | COM | 037833100 |
| — | NEW RESIDENTIAL INVE REIT | 554,600 | $9,700 | 5.3% | $17.88 | — | COM | 64828t201 |
| — | B G C PARTNERS CLASS A | 809,088 | $9,159 | 5.0% | $14.53 | — | COM | 05541t101 |
| — | ENERGOUS CORP | 520,175 | $7,714 | 4.2% | $19.45 | — | COM | 29272c103 |
| MCHP | MICROCHIP TECHNOLOGY | 73,060 | $6,645 | 3.6% | $14.04 | +186.2% | COM | 595017104 |
| — | SHIP FIN INTL F | 425,550 | $6,362 | 3.4% | $15.41 | — | COM | g81075106 |
| — | LEXINGTON REALTY TR REIT | 598,550 | $5,225 | 2.8% | $10.33 | — | COM | 529043101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 108,250 | $4,943 | 2.7% | $38.09 | — | COM | 055622104 |
| — | KARYOPHARM THERAPTIC | 282,945 | $4,807 | 2.6% | $14.10 | — | COM | 48576u106 |
| JNJ | JOHNSON & JOHNSON | 38,383 | $4,657 | 2.5% | $59.89 | +68.2% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 161,665 | $4,557 | 2.5% | $19.89 | +24.9% | COM | 060505104 |
| — | ALPHABET INC. CLASS C | 3,957 | $4,415 | 2.4% | $1046.38 | — | COM | 02079k107 |
| — | MARATHON PETE CORP | 58,350 | $4,094 | 2.2% | $65.98 | — | COM | 56585a102 |
| PSX | PHILLIPS 66 | 34,792 | $3,907 | 2.1% | $46.74 | +77.9% | COM | 718546104 |
| — | ALPHABET INC. CLASS A | 3,441 | $3,886 | 2.1% | $1053.49 | — | COM | 02079k305 |
| — | RESONANT INC | 646,475 | $3,646 | 2.0% | $5.94 | — | COM | 76118l102 |
| — | MERCK & CO. INC. | 58,545 | $3,554 | 1.9% | $56.70 | — | COM | 58933y105 |
| INTC | INTEL CORP | 66,269 | $3,294 | 1.8% | $29.52 | +52.6% | COM | 458140100 |
| — | FIBROGEN INC | 50,880 | $3,185 | 1.7% | $46.78 | — | COM | 31572q808 |
| — | CHECK PT SOFTWARE F | 32,121 | $3,138 | 1.7% | $103.63 | — | COM | m22465104 |
| — | NETFLIX INC | 7,270 | $2,846 | 1.5% | $199.98 | — | COM | 64110l106 |
| CVX | CHEVRON CORP | 22,138 | $2,799 | 1.5% | $72.98 | +22.1% | COM | 166764100 |
| — | SPRAGUE RESOURCES LP LP | 99,400 | $2,525 | 1.4% | $25.26 | — | COM | 849343108 |
| — | HALOZYME THERAPEUTIC | 148,480 | $2,505 | 1.4% | $20.03 | — | COM | 40637h109 |
| — | EURONAV NV F | 263,800 | $2,427 | 1.3% | $9.22 | — | COM | b38564108 |
| SCHW | CHARLES SCHWAB CORP | 44,875 | $2,293 | 1.2% | $29.33 | +69.9% | COM | 808513105 |
| — | CONOCOPHILLIPS | 31,215 | $2,173 | 1.2% | $54.88 | — | COM | 20825c104 |
| — | SOLARIS OILFIELD CLASS A | 144,950 | $2,071 | 1.1% | $14.29 | — | COM | 83418m103 |
| RWT | REDWOOD TRUST INC. REIT | 123,617 | $2,036 | 1.1% | $16.31 | — | COM | 758075402 |
| PFE | PFIZER INC COM | 53,204 | $1,930 | 1.0% | $16.70 | +45.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 38,185 | $1,865 | 1.0% | $34.18 | +40.6% | COM | 855244109 |
| — | CONSTELLATION BRAND CLASS A | 8,095 | $1,772 | 1.0% | $223.68 | — | COM | 21036p108 |
| AXP | AMERICAN EXPRESS CO | 17,441 | $1,709 | 0.9% | $83.61 | +6.0% | COM | 025816109 |
| — | NVIDIA CORP | 6,442 | $1,526 | 0.8% | $193.49 | — | COM | 67066g104 |
| HAL | HALLIBURTON CO HLDG | 33,776 | $1,522 | 0.8% | $35.56 | +19.9% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 20,671 | $1,464 | 0.8% | $48.99 | +7.6% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 15,126 | $1,451 | 0.8% | $38.89 | +110.7% | COM | 032654105 |
| — | ANWORTH MTG AST CORP COM | 290,000 | $1,441 | 0.8% | $4.84 | — | COM | 037347101 |
| MDLZ | MONDELEZ INTL INC | 34,696 | $1,423 | 0.8% | $23.16 | +44.0% | COM | 609207105 |
| — | New Sr Invt Group Inc | 172,000 | $1,302 | 0.7% | $10.04 | — | COM | 648691103 |
| LMT | LOCKHEED MARTIN CORP | 4,305 | $1,272 | 0.7% | $137.35 | +91.1% | COM | 539830109 |
| — | EXXON MOBIL CORP | 15,318 | $1,267 | 0.7% | $83.54 | — | COM | 30231g102 |
| C | CITIGROUP INC | 18,775 | $1,256 | 0.7% | $56.58 | -6.3% | COM | 172967424 |
| — | EAST WEST BANCORP | 19,000 | $1,239 | 0.7% | $60.80 | — | COM | 27579r104 |
| AMGN | AMGEN INC. | 6,571 | $1,213 | 0.7% | $98.86 | +41.9% | COM | 031162100 |
| PEP | PEPSICO INC | 10,370 | $1,129 | 0.6% | $61.42 | +33.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 632 | $1,074 | 0.6% | $59.85 | +32.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY | 19,030 | $998 | 0.5% | $35.26 | +49.7% | COM | 595112103 |
| — | CELGENE CORP | 12,504 | $993 | 0.5% | $105.36 | — | COM | 151020104 |
| KHC | Kraft Heinz Co | 15,799 | $992 | 0.5% | $47.82 | -14.1% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS COM | 8,656 | $954 | 0.5% | $27.51 | +217.3% | COM | 882508104 |
| — | A T & T INC | 29,700 | $954 | 0.5% | $38.89 | — | COM | 00206r102 |
| DIS | WALT DISNEY CO | 8,813 | $924 | 0.5% | $84.37 | +15.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,710 | $879 | 0.5% | $129.74 | +50.2% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,121 | $855 | 0.5% | $110.04 | -9.2% | COM | 459200101 |
| — | DUKE ENERGY CORP | 10,566 | $836 | 0.5% | $84.08 | — | COM | 26441c204 |
| — | AQUANTIA CORP | 69,320 | $803 | 0.4% | $11.58 | — | COM | 03842q108 |
| MSFT | MICROSOFT CORP | 7,781 | $767 | 0.4% | $42.87 | +109.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $684 | 0.4% | $50.63 | +11.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 12,078 | $668 | 0.4% | $35.96 | +13.0% | COM | 110122108 |
| USB | U S BANCORP | 13,332 | $667 | 0.4% | $29.99 | +24.2% | COM | 902973304 |
| — | VERIZON COMMUNICATN | 13,184 | $663 | 0.4% | $52.94 | — | COM | 92343v104 |
| — | AIR TRANS SVCS GROUP | 28,350 | $640 | 0.3% | $23.13 | — | COM | 00922r105 |
| JPM | JPMORGAN CHASE & CO | 6,133 | $639 | 0.3% | $59.37 | +49.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 45,275 | $616 | 0.3% | $23.85 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 7,756 | $605 | 0.3% | $55.96 | +10.4% | COM | 742718109 |
| WFC | WELLS FARGO BK N A | 10,710 | $594 | 0.3% | $43.21 | +0.3% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $592 | 0.3% | $63.06 | +25.9% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,400 | $578 | 0.3% | $155.01 | 0.0% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 4,000 | $576 | 0.3% | $73.93 | +53.6% | COM | 438516106 |
| CNI | CANADIAN NATL RAILWY F | 5,800 | $474 | 0.3% | $43.11 | +59.9% | COM | 136375102 |
| LOW | LOWES COS INC COM | 4,836 | $462 | 0.3% | $42.25 | +86.2% | COM | 548661107 |
| — | 3M CO | 2,165 | $426 | 0.2% | $235.31 | — | COM | 88579y101 |
| — | RAYTHEON CO | 2,198 | $425 | 0.2% | $99.29 | — | COM | 755111507 |
| MO | ALTRIA GROUP INC | 7,350 | $417 | 0.2% | $36.57 | -12.0% | COM | 02209S103 |
| WAB | WABTEC | 4,000 | $394 | 0.2% | $79.15 | +12.3% | COM | 929740108 |
| QCOM | QUALCOMM INC DUTCH TENDER EXP: | 7,000 | $393 | 0.2% | $44.91 | +2.2% | COM | 747525103 |
| APD | AIR PROD & CHEMICALS | 2,467 | $384 | 0.2% | $62.08 | +118.4% | COM | 009158106 |
| NKE | NIKE INC CLASS B | 4,675 | $373 | 0.2% | $48.50 | +31.6% | COM | 654106103 |
| GD | GENERAL DYNAMICS CO | 2,000 | $373 | 0.2% | $107.02 | +60.8% | COM | 369550108 |
| KO | THE COCA-COLA CO | 7,955 | $349 | 0.2% | $27.89 | +22.0% | COM | 191216100 |
| — | FATE THERAPEUTICS | 29,635 | $336 | 0.2% | $9.77 | — | COM | 31189p102 |
| EFX | EQUIFAX INC | 2,500 | $313 | 0.2% | $69.46 | +59.6% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,507 | $313 | 0.2% | $126.89 | — | COM | 913017109 |
| — | EDWARDS LIFESCIENCES | 2,135 | $311 | 0.2% | $112.68 | — | COM | 28176e108 |
| ENB | ENBRIDGE INC | 8,462 | $302 | 0.2% | $24.73 | -20.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 2,100 | $285 | 0.2% | $73.74 | +71.6% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 2,064 | $274 | 0.1% | $62.68 | +85.0% | COM | 854502101 |
| GLD | SPDR GOLD TRUST GLD SHS | 2,150 | $255 | 0.1% | $118.60 | — | COM | 78463V107 |
| BA | BOEING COMPANY COM | 752 | $252 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| LLY | ELI LILLY & CO. | 2,850 | $243 | 0.1% | $59.58 | +23.7% | COM | 532457108 |
| — | PUBLIC STORAGE REIT | 1,010 | $229 | 0.1% | $223.32 | — | COM | 74460d109 |
| — | XILINX INC COM | 3,300 | $215 | 0.1% | $54.85 | — | COM | 983919101 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $209 | 0.1% | $91.43 | +23.8% | COM | 596278101 |
| — | PAYPAL HOLDINGS INCORPOR | 2,485 | $207 | 0.1% | $83.30 | — | COM | 70450y103 |
| SLB | SCHLUMBERGER LTD COM | 3,070 | $206 | 0.1% | $57.82 | -4.7% | COM | 806857108 |
| NMRK | NEWMARK GROUP INC CL A | 10,000 | $142 | 0.1% | $13.51 | -4.4% | COM | 65158N102 |
| — | TOCAGEN INC | 13,500 | $126 | 0.1% | $11.99 | — | COM | 888846102 |
| — | SRC ENERGY INC | 10,900 | $120 | 0.1% | $8.44 | — | COM | 78470v108 |
| — | ACHILLION PHARMACEUTICALS INC | 22,000 | $62 | 0.0% | $2.82 | — | COM | 00448Q201 |