CIK: 0000936936 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $136,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,714 | $10,050 | 7.4% | $18.24 | +152.2% | COM | 037833100 |
| — | ENERGOUS CORP | 1,115,675 | $6,460 | 4.7% | $12.62 | — | COM | 29272c103 |
| — | NEW RESIDENTIAL INVE REIT | 452,600 | $6,431 | 4.7% | $17.88 | — | COM | 64828t201 |
| MCHP | MICROCHIP TECHNOLOGY | 68,060 | $4,895 | 3.6% | $14.04 | +119.9% | COM | 595017104 |
| — | SHIP FIN INTL F | 459,700 | $4,841 | 3.5% | $15.16 | — | COM | g81075106 |
| — | LEXINGTON REALTY TR REIT | 556,250 | $4,567 | 3.3% | $10.33 | — | COM | 529043101 |
| JNJ | JOHNSON & JOHNSON | 30,583 | $3,947 | 2.9% | $59.89 | +90.6% | COM | 478160104 |
| — | ALPHABET INC. CLASS C | 3,693 | $3,825 | 2.8% | $1046.38 | — | COM | 02079k107 |
| — | B G C PARTNERS CLASS A | 730,950 | $3,779 | 2.8% | $14.53 | — | COM | 05541t101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 98,750 | $3,745 | 2.7% | $38.09 | — | COM | 055622104 |
| — | MERCK & CO. INC. | 46,805 | $3,576 | 2.6% | $56.70 | — | COM | 58933y105 |
| — | HALOZYME THERAPEUTIC | 227,193 | $3,324 | 2.4% | $17.59 | — | COM | 40637h109 |
| BAC | BANK OF AMERICA CORP | 134,615 | $3,317 | 2.4% | $20.13 | +13.3% | COM | 060505104 |
| — | MARATHON PETE CORP | 55,000 | $3,246 | 2.4% | $65.98 | — | COM | 56585a102 |
| — | ALPHABET INC. CLASS A | 3,013 | $3,148 | 2.3% | $1053.49 | — | COM | 02079k305 |
| PSX | PHILLIPS 66 | 34,973 | $3,013 | 2.2% | $47.49 | +54.3% | COM | 718546104 |
| — | CHECK PT SOFTWARE F | 29,071 | $2,984 | 2.2% | $103.63 | — | COM | m22465104 |
| — | NEWMARK GROUP INC | 367,463 | $2,947 | 2.2% | $8.02 | — | COM | 65158n102 |
| SBUX | STARBUCKS CORP | 45,385 | $2,923 | 2.1% | $36.00 | +49.0% | COM | 855244109 |
| INTC | INTEL CORP | 59,869 | $2,810 | 2.1% | $29.52 | +36.1% | COM | 458140100 |
| — | FIBROGEN INC | 58,245 | $2,696 | 2.0% | $46.72 | — | COM | 31572q808 |
| SCHW | CHARLES SCHWAB CORP | 51,675 | $2,146 | 1.6% | $31.39 | +30.3% | COM | 808513105 |
| PFE | PFIZER INC | 49,081 | $2,142 | 1.6% | $16.70 | +79.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 19,013 | $2,068 | 1.5% | $73.61 | +15.1% | COM | 166764100 |
| RWT | REDWOOD TRUST INC. REIT | 122,617 | $1,848 | 1.4% | $16.31 | — | COM | 758075402 |
| — | CONOCOPHILLIPS | 29,215 | $1,822 | 1.3% | $54.88 | — | COM | 20825c104 |
| — | NETFLIX INC | 6,725 | $1,800 | 1.3% | $202.34 | — | COM | 64110l106 |
| — | EURONAV NV F | 255,300 | $1,769 | 1.3% | $9.22 | — | COM | b38564108 |
| GILD | GILEAD SCIENCES INC | 24,104 | $1,508 | 1.1% | $50.95 | +4.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,853 | $1,235 | 0.9% | $23.16 | +54.5% | COM | 609207105 |
| ADI | ANALOG DEVICES INC | 14,033 | $1,204 | 0.9% | $38.89 | +95.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 12,473 | $1,189 | 0.9% | $84.07 | +13.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 20,700 | $1,178 | 0.9% | $48.91 | +4.0% | COM | 747525103 |
| — | ANWORTH MTG AST CORP COM | 290,000 | $1,172 | 0.9% | $4.84 | — | COM | 037347101 |
| PEP | PEPSICO INC | 10,370 | $1,146 | 0.8% | $61.42 | +47.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,305 | $1,127 | 0.8% | $137.35 | +82.1% | COM | 539830109 |
| AMZN | AMAZON.COM INC | 731 | $1,098 | 0.8% | $64.52 | +28.9% | COM | 023135106 |
| — | SPRAGUE RESOURCES LP LP | 72,500 | $1,051 | 0.8% | $25.26 | — | COM | 849343108 |
| DIS | WALT DISNEY CO | 8,813 | $966 | 0.7% | $84.37 | +29.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,710 | $962 | 0.7% | $129.74 | +61.0% | COM | 084670702 |
| — | HLTHCARE TR OF AMER REIT | 36,600 | $926 | 0.7% | $26.67 | — | COM | 42225p501 |
| — | CELGENE CORP | 14,204 | $910 | 0.7% | $100.41 | — | COM | 151020104 |
| HAL | HALLIBURTON CO HLDG | 32,726 | $870 | 0.6% | $35.56 | -18.1% | COM | 406216101 |
| AMGN | AMGEN INC. | 4,411 | $859 | 0.6% | $98.86 | +58.6% | COM | 031162100 |
| — | DUKE ENERGY CORP | 9,716 | $838 | 0.6% | $84.08 | — | COM | 26441c204 |
| — | EAST WEST BANCORP | 19,000 | $827 | 0.6% | $60.80 | — | COM | 27579r104 |
| MSFT | MICROSOFT CORP | 7,781 | $790 | 0.6% | $42.87 | +133.3% | COM | 594918104 |
| — | EXXON MOBIL CORP | 10,468 | $714 | 0.5% | $83.54 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 7,756 | $713 | 0.5% | $55.96 | +33.6% | COM | 742718109 |
| — | VERTEX PHARMACEUTICA | 4,100 | $679 | 0.5% | $191.88 | — | COM | 92532f100 |
| TXN | TEXAS INSTRUMENTS COM | 7,106 | $672 | 0.5% | $27.51 | +187.6% | COM | 882508104 |
| USB | U S BANCORP | 13,332 | $609 | 0.4% | $29.99 | +27.6% | COM | 902973304 |
| — | VERIZON COMMUNICATN | 10,794 | $607 | 0.4% | $52.94 | — | COM | 92343v104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 13,912 | $599 | 0.4% | $47.82 | -23.4% | COM | 500754106 |
| IBM | IBM CORP | 4,821 | $548 | 0.4% | $110.04 | -20.1% | COM | 459200101 |
| — | J P MORGAN CHASE & CO | 5,554 | $542 | 0.4% | $97.59 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 4,000 | $528 | 0.4% | $73.93 | +59.2% | COM | 438516106 |
| — | ENPHASE ENERGY INC | 108,075 | $511 | 0.4% | $4.85 | — | COM | 29355a107 |
| MU | MICRON TECHNOLOGY | 15,630 | $496 | 0.4% | $35.26 | +4.9% | COM | 595112103 |
| — | FATE THERAPEUTICS | 36,260 | $465 | 0.3% | $10.54 | — | COM | 31189p102 |
| WFC | WELLS FARGO BK N A | 9,600 | $442 | 0.3% | $43.21 | -2.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 3,870 | $441 | 0.3% | $63.06 | +37.0% | COM | 494368103 |
| — | KARYOPHARM THERAPTIC | 47,030 | $441 | 0.3% | $14.10 | — | COM | 48576u106 |
| — | A T & T INC | 14,436 | $412 | 0.3% | $38.89 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,878 | $409 | 0.3% | $35.96 | +14.0% | COM | 110122108 |
| LOW | LOWES COS INC | 4,336 | $400 | 0.3% | $42.25 | +100.3% | COM | 548661107 |
| APD | AIR PROD & CHEMICALS | 2,467 | $395 | 0.3% | $62.08 | +114.6% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWY F | 5,250 | $389 | 0.3% | $43.11 | +68.1% | COM | 136375102 |
| KO | THE COCA-COLA CO | 7,955 | $377 | 0.3% | $27.89 | +37.6% | COM | 191216100 |
| — | NVIDIA CORP | 2,622 | $350 | 0.3% | $193.49 | — | COM | 67066g104 |
| NKE | NIKE INC CLASS B | 4,675 | $347 | 0.3% | $48.50 | +40.5% | COM | 654106103 |
| LLY | ELI LILLY & CO. | 2,850 | $330 | 0.2% | $59.58 | +70.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CO | 2,000 | $314 | 0.2% | $107.02 | +42.1% | COM | 369550108 |
| — | EDWARDS LIFESCIENCES | 2,015 | $309 | 0.2% | $112.68 | — | COM | 28176e108 |
| — | AIR TRANS SVCS GROUP | 13,050 | $298 | 0.2% | $23.13 | — | COM | 00922r105 |
| CAT | CATERPILLAR INC | 2,250 | $286 | 0.2% | $108.19 | +3.1% | COM | 149123101 |
| — | XILINX INC COM | 3,300 | $281 | 0.2% | $54.85 | — | COM | 983919101 |
| WAB | WABTEC | 4,000 | $281 | 0.2% | $79.15 | +5.6% | COM | 929740108 |
| — | UNIQURE N V F | 9,720 | $280 | 0.2% | $28.81 | — | COM | n90064101 |
| — | 3M CO | 1,385 | $264 | 0.2% | $235.31 | — | COM | 88579y101 |
| ENB | ENBRIDGE INC | 8,462 | $263 | 0.2% | $24.73 | -18.1% | COM | 29250N105 |
| BA | BOEING COMPANY COM | 752 | $243 | 0.2% | $322.88 | +3.7% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $241 | 0.2% | $62.68 | +62.0% | COM | 854502101 |
| EFX | EQUIFAX INC | 2,500 | $233 | 0.2% | $69.46 | +44.3% | COM | 294429105 |
| — | RAYTHEON CO | 1,478 | $227 | 0.2% | $99.29 | — | COM | 755111507 |
| AMD | ADVANCED MICRO DEVIC | 11,770 | $217 | 0.2% | $22.57 | -4.2% | COM | 007903107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,932 | $206 | 0.2% | $126.89 | — | COM | 913017109 |
| — | PUBLIC STORAGE REIT | 1,010 | $204 | 0.1% | $223.32 | — | COM | 74460d109 |
| — | ACHILLION PHARMACEUTICALS INC | 22,000 | $35 | 0.0% | $2.82 | — | COM | 00448Q201 |
| — | RESONANT INC | 13,800 | $18 | 0.0% | $5.12 | — | COM | 76118l102 |