CIK: 0000936936 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $191,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,854 | $15,317 | 8.0% | $18.24 | +170.1% | COM | 037833100 |
| — | NEW RESIDENTIAL INVE REIT | 551,348 | $9,825 | 5.1% | $17.88 | — | COM | 64828t201 |
| — | B G C PARTNERS CLASS A | 749,484 | $8,859 | 4.6% | $14.53 | — | COM | 05541t101 |
| — | ENERGOUS CORP | 639,874 | $6,476 | 3.4% | $17.71 | — | COM | 29272c103 |
| — | SHIP FIN INTL F | 441,049 | $6,131 | 3.2% | $15.35 | — | COM | g81075106 |
| MCHP | MICROCHIP TECHNOLOGY | 71,660 | $5,655 | 3.0% | $14.04 | +173.9% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 37,183 | $5,138 | 2.7% | $59.89 | +80.4% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 168,765 | $4,972 | 2.6% | $20.13 | +26.5% | COM | 060505104 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 107,750 | $4,967 | 2.6% | $38.09 | — | COM | 055622104 |
| — | LEXINGTON REALTY TR REIT | 567,750 | $4,712 | 2.5% | $10.33 | — | COM | 529043101 |
| — | ALPHABET INC. CLASS C | 3,933 | $4,694 | 2.5% | $1046.38 | — | COM | 02079k107 |
| — | MARATHON PETE CORP | 58,099 | $4,646 | 2.4% | $65.98 | — | COM | 56585a102 |
| — | RESONANT INC | 1,141,721 | $4,635 | 2.4% | $5.12 | — | COM | 76118l102 |
| PSX | PHILLIPS 66 | 35,473 | $3,999 | 2.1% | $47.49 | +81.2% | COM | 718546104 |
| — | ALPHABET INC. CLASS A | 3,248 | $3,921 | 2.1% | $1053.49 | — | COM | 02079k305 |
| — | MERCK & CO. INC. | 51,795 | $3,674 | 1.9% | $56.70 | — | COM | 58933y105 |
| — | KARYOPHARM THERAPTIC | 215,445 | $3,669 | 1.9% | $14.10 | — | COM | 48576u106 |
| — | CHECK PT SOFTWARE F | 30,271 | $3,562 | 1.9% | $103.63 | — | COM | m22465104 |
| — | SOLARIS OILFIELD CLASS A | 187,100 | $3,534 | 1.8% | $15.32 | — | COM | 83418m103 |
| — | FIBROGEN INC | 50,515 | $3,069 | 1.6% | $46.78 | — | COM | 31572q808 |
| INTC | INTEL CORP | 60,469 | $2,860 | 1.5% | $29.52 | +40.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 23,113 | $2,826 | 1.5% | $73.61 | +19.4% | COM | 166764100 |
| — | NETFLIX INC | 7,370 | $2,757 | 1.4% | $202.34 | — | COM | 64110l106 |
| — | SPRAGUE RESOURCES LP LP | 99,750 | $2,688 | 1.4% | $25.26 | — | COM | 849343108 |
| SBUX | STARBUCKS CORP | 45,885 | $2,608 | 1.4% | $36.00 | +25.2% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 51,175 | $2,515 | 1.3% | $31.39 | +46.7% | COM | 808513105 |
| — | CONOCOPHILLIPS | 31,215 | $2,416 | 1.3% | $54.88 | — | COM | 20825c104 |
| — | EURONAV NV F | 263,800 | $2,295 | 1.2% | $9.22 | — | COM | b38564108 |
| — | HALOZYME THERAPEUTIC | 124,393 | $2,260 | 1.2% | $20.03 | — | COM | 40637h109 |
| PFE | PFIZER INC COM | 50,389 | $2,221 | 1.2% | $16.70 | +65.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 27,579 | $2,129 | 1.1% | $50.95 | +11.6% | COM | 375558103 |
| RWT | REDWOOD TRUST INC. REIT | 122,617 | $1,991 | 1.0% | $16.31 | — | COM | 758075402 |
| AXP | AMERICAN EXPRESS CO | 18,231 | $1,941 | 1.0% | $84.07 | +11.9% | COM | 025816109 |
| — | NVIDIA CORP | 6,427 | $1,806 | 0.9% | $193.49 | — | COM | 67066g104 |
| LMT | LOCKHEED MARTIN CORP | 4,305 | $1,489 | 0.8% | $137.35 | +92.4% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 34,363 | $1,476 | 0.8% | $23.16 | +53.7% | COM | 609207105 |
| AMZN | AMAZON.COM INC | 732 | $1,466 | 0.8% | $64.52 | +45.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 15,126 | $1,399 | 0.7% | $38.89 | +115.5% | COM | 032654105 |
| AMGN | AMGEN INC. | 6,571 | $1,362 | 0.7% | $98.86 | +59.2% | COM | 031162100 |
| HAL | HALLIBURTON CO HLDG | 33,576 | $1,361 | 0.7% | $35.56 | +0.0% | COM | 406216101 |
| C | CITIGROUP INC | 18,775 | $1,347 | 0.7% | $56.58 | -3.2% | COM | 172967424 |
| — | ANWORTH MTG AST CORP COM | 290,000 | $1,343 | 0.7% | $4.84 | — | COM | 037347101 |
| — | EXXON MOBIL CORP | 15,318 | $1,302 | 0.7% | $83.54 | — | COM | 30231g102 |
| — | AQUANTIA CORP | 98,220 | $1,256 | 0.7% | $11.94 | — | COM | 03842q108 |
| CAT | CATERPILLAR INC | 7,975 | $1,216 | 0.6% | $108.19 | +11.4% | COM | 149123101 |
| PEP | PEPSICO INC | 10,370 | $1,159 | 0.6% | $61.42 | +47.1% | COM | 713448108 |
| — | EAST WEST BANCORP | 19,000 | $1,147 | 0.6% | $60.80 | — | COM | 27579r104 |
| — | CELGENE CORP | 12,504 | $1,119 | 0.6% | $105.36 | — | COM | 151020104 |
| DIS | WALT DISNEY CO | 8,813 | $1,031 | 0.5% | $84.37 | +26.3% | COM | 254687106 |
| — | HLTHCARE TR OF AMER REIT | 38,100 | $1,016 | 0.5% | $26.67 | — | COM | 42225p501 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,710 | $1,008 | 0.5% | $129.74 | +58.1% | COM | 084670702 |
| IBM | IBM CORP | 6,121 | $926 | 0.5% | $110.04 | -8.0% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS COM | 8,606 | $923 | 0.5% | $27.51 | +228.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 7,781 | $890 | 0.5% | $42.87 | +135.2% | COM | 594918104 |
| KHC | Kraft Heinz Co | 15,632 | $861 | 0.5% | $47.82 | -12.6% | COM | 500754106 |
| — | A T & T INC | 25,202 | $846 | 0.4% | $38.89 | — | COM | 00206r102 |
| — | DUKE ENERGY CORP | 10,566 | $845 | 0.4% | $84.08 | — | COM | 26441c204 |
| — | CONSTELLATION BRAND CLASS A | 3,665 | $790 | 0.4% | $223.68 | — | COM | 21036p108 |
| — | VERTEX PHARMACEUTICA | 3,975 | $766 | 0.4% | $192.70 | — | COM | 92532f100 |
| MU | MICRON TECHNOLOGY | 16,930 | $766 | 0.4% | $35.26 | +39.6% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB | 12,078 | $750 | 0.4% | $35.96 | +25.1% | COM | 110122108 |
| — | EXACT SCIENCES CORPORATI | 9,285 | $733 | 0.4% | $78.94 | — | COM | 30063p105 |
| USB | U S BANCORP | 13,332 | $704 | 0.4% | $29.99 | +30.4% | COM | 902973304 |
| — | VERIZON COMMUNICATN | 13,184 | $704 | 0.4% | $52.94 | — | COM | 92343v104 |
| JPM | JPMORGAN CHASE & CO | 6,133 | $692 | 0.4% | $59.37 | +56.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $691 | 0.4% | $50.63 | +9.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,000 | $666 | 0.3% | $73.93 | +64.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 7,756 | $646 | 0.3% | $55.96 | +21.1% | COM | 742718109 |
| — | ENPHASE ENERGY INC | 119,575 | $580 | 0.3% | $4.85 | — | COM | 29355a107 |
| LOW | LOWES COS INC COM | 4,836 | $555 | 0.3% | $42.25 | +115.4% | COM | 548661107 |
| — | FATE THERAPEUTICS | 31,935 | $520 | 0.3% | $10.24 | — | COM | 31189p102 |
| WFC | WELLS FARGO BK N A | 9,710 | $510 | 0.3% | $43.21 | +7.6% | COM | 949746101 |
| CNI | CANADIAN NATL RAILWY F | 5,550 | $498 | 0.3% | $43.11 | +76.3% | COM | 136375102 |
| QCOM | QUALCOMM INC | 6,750 | $486 | 0.3% | $44.91 | +21.7% | COM | 747525103 |
| — | RAYTHEON CO | 2,198 | $454 | 0.2% | $99.29 | — | COM | 755111507 |
| MO | ALTRIA GROUP INC | 7,350 | $443 | 0.2% | $36.57 | -8.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,870 | $440 | 0.2% | $63.06 | +37.2% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVIC | 13,920 | $430 | 0.2% | $22.57 | 0.0% | COM | 007903107 |
| WAB | WABTEC | 4,000 | $420 | 0.2% | $79.15 | +30.3% | COM | 929740108 |
| APD | AIR PROD & CHEMICALS | 2,467 | $412 | 0.2% | $62.08 | +119.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CO | 2,000 | $409 | 0.2% | $107.02 | +54.5% | COM | 369550108 |
| — | CYMABAY THERAPEUTICS | 36,175 | $401 | 0.2% | $11.09 | — | COM | 23257d103 |
| NKE | NIKE INC CLASS B | 4,675 | $396 | 0.2% | $48.50 | +50.5% | COM | 654106103 |
| — | GENERAL ELECTRIC CO | 34,775 | $393 | 0.2% | $23.85 | — | COM | 369604103 |
| KO | THE COCA-COLA CO | 7,955 | $367 | 0.2% | $27.89 | +30.2% | COM | 191216100 |
| — | EDWARDS LIFESCIENCES | 2,015 | $351 | 0.2% | $112.68 | — | COM | 28176e108 |
| — | 3M CO | 1,665 | $351 | 0.2% | $235.31 | — | COM | 88579y101 |
| — | AIR TRANS SVCS GROUP | 15,850 | $340 | 0.2% | $23.13 | — | COM | 00922r105 |
| EFX | EQUIFAX INC | 2,500 | $326 | 0.2% | $69.46 | +76.0% | COM | 294429105 |
| LLY | ELI LILLY & CO. | 2,850 | $306 | 0.2% | $59.58 | +51.5% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 2,064 | $302 | 0.2% | $62.68 | +83.7% | COM | 854502101 |
| BA | BOEING COMPANY COM | 752 | $280 | 0.1% | $322.88 | +5.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 8,462 | $273 | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,932 | $270 | 0.1% | $126.89 | — | COM | 913017109 |
| — | XILINX INC COM | 3,300 | $265 | 0.1% | $54.85 | — | COM | 983919101 |
| — | INDEPENDENCE CONTRACT DRIL INC | 51,200 | $253 | 0.1% | $4.94 | — | COM | 453415309 |
| — | PAYPAL HOLDINGS INCORPOR | 2,485 | $218 | 0.1% | $83.30 | — | COM | 70450y103 |
| — | PUBLIC STORAGE REIT | 1,010 | $204 | 0.1% | $223.32 | — | COM | 74460d109 |
| — | SRC ENERGY INC | 10,900 | $97 | 0.1% | $8.44 | — | COM | 78470v108 |
| — | ACHILLION PHARMACEUTICALS INC | 22,000 | $81 | 0.0% | $2.82 | — | COM | 00448Q201 |