Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,854	$15.32M	8.0%	$18.24	+170.1%	COM	037833100
—	NEW RESIDENTIAL INVE REIT	551,348	$9.825M	5.1%	$17.88	—	COM	64828t201
—	B G C PARTNERS CLASS A	749,484	$8.859M	4.6%	$14.53	—	COM	05541t101
—	ENERGOUS CORP	639,874	$6.476M	3.4%	$17.71	—	COM	29272c103
—	SHIP FIN INTL F	441,049	$6.131M	3.2%	$15.35	—	COM	g81075106
MCHP	MICROCHIP TECHNOLOGY	71,660	$5.655M	3.0%	$14.04	+173.9%	COM	595017104
JNJ	JOHNSON & JOHNSON	37,183	$5.138M	2.7%	$59.89	+80.4%	COM	478160104
BAC	BANK OF AMERICA CORP	168,765	$4.972M	2.6%	$20.13	+26.5%	COM	060505104
BP	BP PLC F SPONSORED ADR 1 ADR R	107,750	$4.967M	2.6%	$38.09	—	COM	055622104
—	LEXINGTON REALTY TR REIT	567,750	$4.712M	2.5%	$10.33	—	COM	529043101
—	ALPHABET INC. CLASS C	3,933	$4.694M	2.5%	$1046.38	—	COM	02079k107
—	MARATHON PETE CORP	58,099	$4.646M	2.4%	$65.98	—	COM	56585a102
—	RESONANT INC	1,141,721	$4.635M	2.4%	$5.12	—	COM	76118l102
PSX	PHILLIPS 66	35,473	$3.999M	2.1%	$47.49	+81.2%	COM	718546104
—	ALPHABET INC. CLASS A	3,248	$3.921M	2.1%	$1053.49	—	COM	02079k305
—	MERCK & CO. INC.	51,795	$3.674M	1.9%	$56.70	—	COM	58933y105
—	KARYOPHARM THERAPTIC	215,445	$3.669M	1.9%	$14.10	—	COM	48576u106
—	CHECK PT SOFTWARE F	30,271	$3.562M	1.9%	$103.63	—	COM	m22465104
—	SOLARIS OILFIELD CLASS A	187,100	$3.534M	1.8%	$15.32	—	COM	83418m103
—	FIBROGEN INC	50,515	$3.069M	1.6%	$46.78	—	COM	31572q808
INTC	INTEL CORP	60,469	$2.86M	1.5%	$29.52	+40.6%	COM	458140100
CVX	CHEVRON CORP	23,113	$2.826M	1.5%	$73.61	+19.4%	COM	166764100
—	NETFLIX INC	7,370	$2.757M	1.4%	$202.34	—	COM	64110l106
—	SPRAGUE RESOURCES LP LP	99,750	$2.688M	1.4%	$25.26	—	COM	849343108
SBUX	STARBUCKS CORP	45,885	$2.608M	1.4%	$36.00	+25.2%	COM	855244109
SCHW	CHARLES SCHWAB CORP	51,175	$2.515M	1.3%	$31.39	+46.7%	COM	808513105
—	CONOCOPHILLIPS	31,215	$2.416M	1.3%	$54.88	—	COM	20825c104
—	EURONAV NV F	263,800	$2.295M	1.2%	$9.22	—	COM	b38564108
—	HALOZYME THERAPEUTIC	124,393	$2.26M	1.2%	$20.03	—	COM	40637h109
PFE	PFIZER INC COM	50,389	$2.221M	1.2%	$16.70	+65.6%	COM	717081103
GILD	GILEAD SCIENCES INC	27,579	$2.129M	1.1%	$50.95	+11.6%	COM	375558103
RWT	REDWOOD TRUST INC. REIT	122,617	$1.991M	1.0%	$16.31	—	COM	758075402
AXP	AMERICAN EXPRESS CO	18,231	$1.941M	1.0%	$84.07	+11.9%	COM	025816109
—	NVIDIA CORP	6,427	$1.806M	0.9%	$193.49	—	COM	67066g104
LMT	LOCKHEED MARTIN CORP	4,305	$1.489M	0.8%	$137.35	+92.4%	COM	539830109
MDLZ	MONDELEZ INTL INC	34,363	$1.476M	0.8%	$23.16	+53.7%	COM	609207105
AMZN	AMAZON.COM INC	732	$1.466M	0.8%	$64.52	+45.8%	COM	023135106
ADI	ANALOG DEVICES INC	15,126	$1.399M	0.7%	$38.89	+115.5%	COM	032654105
AMGN	AMGEN INC.	6,571	$1.362M	0.7%	$98.86	+59.2%	COM	031162100
HAL	HALLIBURTON CO HLDG	33,576	$1.361M	0.7%	$35.56	+0.0%	COM	406216101
C	CITIGROUP INC	18,775	$1.347M	0.7%	$56.58	-3.2%	COM	172967424
—	ANWORTH MTG AST CORP COM	290,000	$1.343M	0.7%	$4.84	—	COM	037347101
—	EXXON MOBIL CORP	15,318	$1.302M	0.7%	$83.54	—	COM	30231g102
—	AQUANTIA CORP	98,220	$1.256M	0.7%	$11.94	—	COM	03842q108
CAT	CATERPILLAR INC	7,975	$1.216M	0.6%	$108.19	+11.4%	COM	149123101
PEP	PEPSICO INC	10,370	$1.159M	0.6%	$61.42	+47.1%	COM	713448108
—	EAST WEST BANCORP	19,000	$1.147M	0.6%	$60.80	—	COM	27579r104
—	CELGENE CORP	12,504	$1.119M	0.6%	$105.36	—	COM	151020104
DIS	WALT DISNEY CO	8,813	$1.031M	0.5%	$84.37	+26.3%	COM	254687106
—	HLTHCARE TR OF AMER REIT	38,100	$1.016M	0.5%	$26.67	—	COM	42225p501
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,710	$1.008M	0.5%	$129.74	+58.1%	COM	084670702
IBM	IBM CORP	6,121	$926K	0.5%	$110.04	-8.0%	COM	459200101
TXN	TEXAS INSTRUMENTS COM	8,606	$923K	0.5%	$27.51	+228.0%	COM	882508104
MSFT	MICROSOFT CORP	7,781	$890K	0.5%	$42.87	+135.2%	COM	594918104
KHC	Kraft Heinz Co	15,632	$861K	0.5%	$47.82	-12.6%	COM	500754106
—	A T & T INC	25,202	$846K	0.4%	$38.89	—	COM	00206r102
—	DUKE ENERGY CORP	10,566	$845K	0.4%	$84.08	—	COM	26441c204
—	CONSTELLATION BRAND CLASS A	3,665	$790K	0.4%	$223.68	—	COM	21036p108
MU	MICRON TECHNOLOGY	16,930	$766K	0.4%	$35.26	+39.6%	COM	595112103
—	VERTEX PHARMACEUTICA	3,975	$766K	0.4%	$192.70	—	COM	92532f100
BMY	BRISTOL-MYERS SQUIBB	12,078	$750K	0.4%	$35.96	+25.1%	COM	110122108
—	EXACT SCIENCES CORPORATI	9,285	$733K	0.4%	$78.94	—	COM	30063p105
USB	U S BANCORP	13,332	$704K	0.4%	$29.99	+30.4%	COM	902973304
—	VERIZON COMMUNICATN	13,184	$704K	0.4%	$52.94	—	COM	92343v104
JPM	JPMORGAN CHASE & CO	6,133	$692K	0.4%	$59.37	+56.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	8,476	$691K	0.4%	$50.63	+9.6%	COM	718172109
HON	HONEYWELL INTL INC	4,000	$666K	0.3%	$73.93	+64.5%	COM	438516106
PG	PROCTER & GAMBLE	7,756	$646K	0.3%	$55.96	+21.1%	COM	742718109
—	ENPHASE ENERGY INC	119,575	$580K	0.3%	$4.85	—	COM	29355a107
LOW	LOWES COS INC COM	4,836	$555K	0.3%	$42.25	+115.4%	COM	548661107
—	FATE THERAPEUTICS	31,935	$520K	0.3%	$10.24	—	COM	31189p102
WFC	WELLS FARGO BK N A	9,710	$510K	0.3%	$43.21	+7.6%	COM	949746101
CNI	CANADIAN NATL RAILWY F	5,550	$498K	0.3%	$43.11	+76.3%	COM	136375102
QCOM	QUALCOMM INC	6,750	$486K	0.3%	$44.91	+21.7%	COM	747525103
—	RAYTHEON CO	2,198	$454K	0.2%	$99.29	—	COM	755111507
MO	ALTRIA GROUP INC	7,350	$443K	0.2%	$36.57	-8.2%	COM	02209S103
KMB	KIMBERLY-CLARK CORP COM	3,870	$440K	0.2%	$63.06	+37.2%	COM	494368103
AMD	ADVANCED MICRO DEVIC	13,920	$430K	0.2%	$22.57	0.0%	COM	007903107
WAB	WABTEC	4,000	$420K	0.2%	$79.15	+30.3%	COM	929740108
APD	AIR PROD & CHEMICALS	2,467	$412K	0.2%	$62.08	+119.0%	COM	009158106
GD	GENERAL DYNAMICS CO	2,000	$409K	0.2%	$107.02	+54.5%	COM	369550108
—	CYMABAY THERAPEUTICS	36,175	$401K	0.2%	$11.09	—	COM	23257d103
NKE	NIKE INC CLASS B	4,675	$396K	0.2%	$48.50	+50.5%	COM	654106103
—	GENERAL ELECTRIC CO	34,775	$393K	0.2%	$23.85	—	COM	369604103
KO	THE COCA-COLA CO	7,955	$367K	0.2%	$27.89	+30.2%	COM	191216100
—	3M CO	1,665	$351K	0.2%	$235.31	—	COM	88579y101
—	EDWARDS LIFESCIENCES	2,015	$351K	0.2%	$112.68	—	COM	28176e108
—	AIR TRANS SVCS GROUP	15,850	$340K	0.2%	$23.13	—	COM	00922r105
EFX	EQUIFAX INC	2,500	$326K	0.2%	$69.46	+76.0%	COM	294429105
LLY	ELI LILLY & CO.	2,850	$306K	0.2%	$59.58	+51.5%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	2,064	$302K	0.2%	$62.68	+83.7%	COM	854502101
BA	BOEING COMPANY COM	752	$280K	0.1%	$322.88	+5.0%	COM	097023105
ENB	ENBRIDGE INC	8,462	$273K	0.1%	$24.73	-11.2%	COM	29250N105
—	UNITED TECHNOLOGIES CORP COM	1,932	$270K	0.1%	$126.89	—	COM	913017109
—	XILINX INC COM	3,300	$265K	0.1%	$54.85	—	COM	983919101
—	INDEPENDENCE CONTRACT DRIL INC	51,200	$253K	0.1%	$4.94	—	COM	453415309
—	PAYPAL HOLDINGS INCORPOR	2,485	$218K	0.1%	$83.30	—	COM	70450y103
—	PUBLIC STORAGE REIT	1,010	$204K	0.1%	$223.32	—	COM	74460d109
—	SRC ENERGY INC	10,900	$97,000	0.1%	$8.44	—	COM	78470v108
—	ACHILLION PHARMACEUTICALS INC	22,000	$81,000	0.0%	$2.82	—	COM	00448Q201