Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,714	$10.05M	7.4%	$18.24	+152.2%	COM	037833100
—	ENERGOUS CORP	1,115,675	$6.46M	4.7%	$12.62	—	COM	29272c103
—	NEW RESIDENTIAL INVE REIT	452,600	$6.431M	4.7%	$17.88	—	COM	64828t201
MCHP	MICROCHIP TECHNOLOGY	68,060	$4.895M	3.6%	$14.04	+119.9%	COM	595017104
—	SHIP FIN INTL F	459,700	$4.841M	3.5%	$15.16	—	COM	g81075106
—	LEXINGTON REALTY TR REIT	556,250	$4.567M	3.3%	$10.33	—	COM	529043101
JNJ	JOHNSON & JOHNSON	30,583	$3.947M	2.9%	$59.89	+90.6%	COM	478160104
—	ALPHABET INC. CLASS C	3,693	$3.825M	2.8%	$1046.38	—	COM	02079k107
—	B G C PARTNERS CLASS A	730,950	$3.779M	2.8%	$14.53	—	COM	05541t101
BP	BP PLC F SPONSORED ADR 1 ADR R	98,750	$3.745M	2.7%	$38.09	—	COM	055622104
—	MERCK & CO. INC.	46,805	$3.576M	2.6%	$56.70	—	COM	58933y105
—	HALOZYME THERAPEUTIC	227,193	$3.324M	2.4%	$17.59	—	COM	40637h109
BAC	BANK OF AMERICA CORP	134,615	$3.317M	2.4%	$20.13	+13.3%	COM	060505104
—	MARATHON PETE CORP	55,000	$3.246M	2.4%	$65.98	—	COM	56585a102
—	ALPHABET INC. CLASS A	3,013	$3.148M	2.3%	$1053.49	—	COM	02079k305
PSX	PHILLIPS 66	34,973	$3.013M	2.2%	$47.49	+54.3%	COM	718546104
—	CHECK PT SOFTWARE F	29,071	$2.984M	2.2%	$103.63	—	COM	m22465104
—	NEWMARK GROUP INC	367,463	$2.947M	2.2%	$8.02	—	COM	65158n102
SBUX	STARBUCKS CORP	45,385	$2.923M	2.1%	$36.00	+49.0%	COM	855244109
INTC	INTEL CORP	59,869	$2.81M	2.1%	$29.52	+36.1%	COM	458140100
—	FIBROGEN INC	58,245	$2.696M	2.0%	$46.72	—	COM	31572q808
SCHW	CHARLES SCHWAB CORP	51,675	$2.146M	1.6%	$31.39	+30.3%	COM	808513105
PFE	PFIZER INC	49,081	$2.142M	1.6%	$16.70	+79.9%	COM	717081103
CVX	CHEVRON CORP	19,013	$2.068M	1.5%	$73.61	+15.1%	COM	166764100
RWT	REDWOOD TRUST INC. REIT	122,617	$1.848M	1.4%	$16.31	—	COM	758075402
—	CONOCOPHILLIPS	29,215	$1.822M	1.3%	$54.88	—	COM	20825c104
—	NETFLIX INC	6,725	$1.8M	1.3%	$202.34	—	COM	64110l106
—	EURONAV NV F	255,300	$1.769M	1.3%	$9.22	—	COM	b38564108
GILD	GILEAD SCIENCES INC	24,104	$1.508M	1.1%	$50.95	+4.0%	COM	375558103
MDLZ	MONDELEZ INTERNATIONAL INC	30,853	$1.235M	0.9%	$23.16	+54.5%	COM	609207105
ADI	ANALOG DEVICES INC	14,033	$1.204M	0.9%	$38.89	+95.0%	COM	032654105
AXP	AMERICAN EXPRESS CO	12,473	$1.189M	0.9%	$84.07	+13.0%	COM	025816109
QCOM	QUALCOMM INC	20,700	$1.178M	0.9%	$48.91	+4.0%	COM	747525103
—	ANWORTH MTG AST CORP COM	290,000	$1.172M	0.9%	$4.84	—	COM	037347101
PEP	PEPSICO INC	10,370	$1.146M	0.8%	$61.42	+47.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,305	$1.127M	0.8%	$137.35	+82.1%	COM	539830109
AMZN	AMAZON.COM INC	731	$1.098M	0.8%	$64.52	+28.9%	COM	023135106
—	SPRAGUE RESOURCES LP LP	72,500	$1.051M	0.8%	$25.26	—	COM	849343108
DIS	WALT DISNEY CO	8,813	$966K	0.7%	$84.37	+29.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,710	$962K	0.7%	$129.74	+61.0%	COM	084670702
—	HLTHCARE TR OF AMER REIT	36,600	$926K	0.7%	$26.67	—	COM	42225p501
—	CELGENE CORP	14,204	$910K	0.7%	$100.41	—	COM	151020104
HAL	HALLIBURTON CO HLDG	32,726	$870K	0.6%	$35.56	-18.1%	COM	406216101
AMGN	AMGEN INC.	4,411	$859K	0.6%	$98.86	+58.6%	COM	031162100
—	DUKE ENERGY CORP	9,716	$838K	0.6%	$84.08	—	COM	26441c204
—	EAST WEST BANCORP	19,000	$827K	0.6%	$60.80	—	COM	27579r104
MSFT	MICROSOFT CORP	7,781	$790K	0.6%	$42.87	+133.3%	COM	594918104
—	EXXON MOBIL CORP	10,468	$714K	0.5%	$83.54	—	COM	30231g102
PG	PROCTER & GAMBLE	7,756	$713K	0.5%	$55.96	+33.6%	COM	742718109
—	VERTEX PHARMACEUTICA	4,100	$679K	0.5%	$191.88	—	COM	92532f100
TXN	TEXAS INSTRUMENTS COM	7,106	$672K	0.5%	$27.51	+187.6%	COM	882508104
USB	U S BANCORP	13,332	$609K	0.4%	$29.99	+27.6%	COM	902973304
—	VERIZON COMMUNICATN	10,794	$607K	0.4%	$52.94	—	COM	92343v104
KHC	KRAFT (THE) HEINZ CO SHS	13,912	$599K	0.4%	$47.82	-23.4%	COM	500754106
IBM	IBM CORP	4,821	$548K	0.4%	$110.04	-20.1%	COM	459200101
—	J P MORGAN CHASE & CO	5,554	$542K	0.4%	$97.59	—	COM	46625h100
HON	HONEYWELL INTL INC	4,000	$528K	0.4%	$73.93	+59.2%	COM	438516106
—	ENPHASE ENERGY INC	108,075	$511K	0.4%	$4.85	—	COM	29355a107
MU	MICRON TECHNOLOGY	15,630	$496K	0.4%	$35.26	+4.9%	COM	595112103
—	FATE THERAPEUTICS	36,260	$465K	0.3%	$10.54	—	COM	31189p102
WFC	WELLS FARGO BK N A	9,600	$442K	0.3%	$43.21	-2.7%	COM	949746101
KMB	KIMBERLY-CLARK CORP	3,870	$441K	0.3%	$63.06	+37.0%	COM	494368103
—	KARYOPHARM THERAPTIC	47,030	$441K	0.3%	$14.10	—	COM	48576u106
—	A T & T INC	14,436	$412K	0.3%	$38.89	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	7,878	$409K	0.3%	$35.96	+14.0%	COM	110122108
LOW	LOWES COS INC	4,336	$400K	0.3%	$42.25	+100.3%	COM	548661107
APD	AIR PROD & CHEMICALS	2,467	$395K	0.3%	$62.08	+114.6%	COM	009158106
CNI	CANADIAN NATL RAILWY F	5,250	$389K	0.3%	$43.11	+68.1%	COM	136375102
KO	THE COCA-COLA CO	7,955	$377K	0.3%	$27.89	+37.6%	COM	191216100
—	NVIDIA CORP	2,622	$350K	0.3%	$193.49	—	COM	67066g104
NKE	NIKE INC CLASS B	4,675	$347K	0.3%	$48.50	+40.5%	COM	654106103
LLY	ELI LILLY & CO.	2,850	$330K	0.2%	$59.58	+70.1%	COM	532457108
GD	GENERAL DYNAMICS CO	2,000	$314K	0.2%	$107.02	+42.1%	COM	369550108
—	EDWARDS LIFESCIENCES	2,015	$309K	0.2%	$112.68	—	COM	28176e108
—	AIR TRANS SVCS GROUP	13,050	$298K	0.2%	$23.13	—	COM	00922r105
CAT	CATERPILLAR INC	2,250	$286K	0.2%	$108.19	+3.1%	COM	149123101
—	XILINX INC COM	3,300	$281K	0.2%	$54.85	—	COM	983919101
WAB	WABTEC	4,000	$281K	0.2%	$79.15	+5.6%	COM	929740108
—	UNIQURE N V F	9,720	$280K	0.2%	$28.81	—	COM	n90064101
—	3M CO	1,385	$264K	0.2%	$235.31	—	COM	88579y101
ENB	ENBRIDGE INC	8,462	$263K	0.2%	$24.73	-18.1%	COM	29250N105
BA	BOEING COMPANY COM	752	$243K	0.2%	$322.88	+3.7%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	2,014	$241K	0.2%	$62.68	+62.0%	COM	854502101
EFX	EQUIFAX INC	2,500	$233K	0.2%	$69.46	+44.3%	COM	294429105
—	RAYTHEON CO	1,478	$227K	0.2%	$99.29	—	COM	755111507
AMD	ADVANCED MICRO DEVIC	11,770	$217K	0.2%	$22.57	-4.2%	COM	007903107
—	UNITED TECHNOLOGIES CORP COM	1,932	$206K	0.2%	$126.89	—	COM	913017109
—	PUBLIC STORAGE REIT	1,010	$204K	0.1%	$223.32	—	COM	74460d109
—	ACHILLION PHARMACEUTICALS INC	22,000	$35,000	0.0%	$2.82	—	COM	00448Q201
—	RESONANT INC	13,800	$18,000	0.0%	$5.12	—	COM	76118l102