Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,089	$9.135M	7.8%	$18.24	+121.6%	COM	037833100
—	NEW RESIDENTIAL INVE REIT	291,900	$4.936M	4.2%	$17.88	—	COM	64828t201
MCHP	MICROCHIP TECHNOLOGY	47,285	$3.923M	3.3%	$14.04	+159.3%	COM	595017104
—	ALPHABET INC. CLASS C	3,163	$3.711M	3.2%	$1046.38	—	COM	02079k107
—	ENERGOUS CORP	584,325	$3.705M	3.2%	$12.62	—	COM	29272c103
—	SHIP FIN INTL F	270,700	$3.34M	2.8%	$15.16	—	COM	g81075106
—	CHECK PT SOFTWARE F	23,971	$3.032M	2.6%	$103.63	—	COM	m22465104
GILD	GILEAD SCIENCES INC	45,944	$2.987M	2.5%	$50.91	-0.1%	COM	375558103
—	ALPHABET INC. CLASS A	2,508	$2.952M	2.5%	$1053.49	—	COM	02079k305
—	MEDICAL PROPERTIES REIT	157,900	$2.923M	2.5%	$18.51	—	COM	58463j304
—	MERCK & CO. INC.	31,555	$2.624M	2.2%	$56.70	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	17,883	$2.5M	2.1%	$59.89	+84.3%	COM	478160104
—	HALOZYME THERAPEUTIC	146,070	$2.352M	2.0%	$17.59	—	COM	40637h109
CVX	CHEVRON CORP	19,013	$2.342M	2.0%	$73.61	+18.8%	COM	166764100
—	LEXINGTON REALTY TR REIT	256,250	$2.322M	2.0%	$10.33	—	COM	529043101
—	B G C PARTNERS CLASS A	432,550	$2.297M	2.0%	$14.53	—	COM	05541t101
—	NETFLIX INC	6,340	$2.261M	1.9%	$202.34	—	COM	64110l106
INTC	INTEL CORP	39,769	$2.136M	1.8%	$29.52	+48.5%	COM	458140100
BAC	BANK OF AMERICA CORP	76,710	$2.116M	1.8%	$20.13	+18.7%	COM	060505104
BP	BP PLC F SPONSORED ADR	47,450	$2.075M	1.8%	$38.09	—	COM	055622104
—	MARATHON PETE CORP	33,150	$1.984M	1.7%	$65.98	—	COM	56585a102
—	FIBROGEN INC	35,885	$1.95M	1.7%	$46.72	—	COM	31572q808
—	NEWMARK GROUP INC	228,497	$1.906M	1.6%	$8.02	—	COM	65158n102
—	STAG INDUSTRIAL INC REIT	63,350	$1.878M	1.6%	$29.64	—	COM	85254j102
PSX	PHILLIPS 66	18,323	$1.744M	1.5%	$47.49	+51.5%	COM	718546104
SCHW	CHARLES SCHWAB CORP	40,725	$1.741M	1.5%	$31.39	+30.4%	COM	808513105
SBUX	STARBUCKS CORP	23,385	$1.738M	1.5%	$36.00	+64.6%	COM	855244109
AXP	AMERICAN EXPRESS CO	14,973	$1.637M	1.4%	$86.03	+11.4%	COM	025816109
—	VERIZON COMMUNICATN	27,669	$1.636M	1.4%	$56.71	—	COM	92343v104
ADI	ANALOG DEVICES INC	13,533	$1.425M	1.2%	$38.89	+127.4%	COM	032654105
AMZN	AMAZON.COM INC	726	$1.293M	1.1%	$64.52	+29.0%	COM	023135106
PEP	PEPSICO INC	10,370	$1.271M	1.1%	$61.42	+50.5%	COM	713448108
—	SPRAGUE RESOURCES LP LP	64,000	$1.183M	1.0%	$25.26	—	COM	849343108
—	ENPHASE ENERGY INC	123,563	$1.14M	1.0%	$5.40	—	COM	29355a107
LMT	LOCKHEED MARTIN CORP	3,355	$1.007M	0.9%	$137.35	+77.4%	COM	539830109
DIS	WALT DISNEY CO	8,813	$979K	0.8%	$84.37	+27.9%	COM	254687106
QCOM	QUALCOMM INC	17,000	$970K	0.8%	$48.91	-6.5%	COM	747525103
HAL	HALLIBURTON CO COM	32,426	$950K	0.8%	$35.56	-26.2%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY CL B	4,710	$946K	0.8%	$129.74	+55.6%	COM	084670702
—	CONOCOPHILLIPS	13,905	$928K	0.8%	$54.88	—	COM	20825c104
MSFT	MICROSOFT CORP	7,781	$918K	0.8%	$42.87	+138.6%	COM	594918104
—	UNIQURE N V F	15,145	$903K	0.8%	$39.85	—	COM	n90064101
—	EXXON MOBIL CORP	10,818	$874K	0.7%	$83.45	—	COM	30231g102
—	DUKE ENERGY CORP	9,716	$874K	0.7%	$84.08	—	COM	26441c204
AMGN	AMGEN INC.	4,411	$838K	0.7%	$98.86	+56.5%	COM	031162100
PFE	PFIZER INC COM	19,081	$810K	0.7%	$16.70	+75.1%	COM	717081103
PG	PROCTER & GAMBLE	7,756	$807K	0.7%	$55.96	+46.7%	COM	742718109
TXN	TEXAS INSTRUMENTS COM	7,106	$754K	0.6%	$27.51	+210.4%	COM	882508104
—	CONSTELLATION BRAND CL A	3,920	$687K	0.6%	$175.26	—	COM	21036p108
IBM	IBM CORP	4,821	$680K	0.6%	$110.04	-14.0%	COM	459200101
—	EURONAV NV F	80,300	$654K	0.6%	$9.22	—	COM	b38564108
HON	HONEYWELL INTL INC	4,000	$636K	0.5%	$73.93	+63.9%	COM	438516106
USB	U S BANCORP	13,132	$633K	0.5%	$29.99	+25.4%	COM	902973304
HD	HOME DEPOT INC COM	3,248	$623K	0.5%	$154.70	0.0%	COM	437076102
—	J P MORGAN CHASE & CO	6,054	$613K	0.5%	$97.89	—	COM	46625h100
NVS	NOVARTIS AG SPONS ADR	6,335	$609K	0.5%	$96.13	—	COM	66987V109
—	CYMABAY THERAPEUTICS	41,200	$547K	0.5%	$13.28	—	COM	23257d103
—	NVIDIA CORP	2,837	$509K	0.4%	$192.42	—	COM	67066g104
—	HLTHCARE TR OF AMER REIT	17,100	$489K	0.4%	$26.67	—	COM	42225p501
—	A T & T INC	15,436	$484K	0.4%	$38.40	—	COM	00206r102
—	FATE THERAPEUTICS	27,450	$482K	0.4%	$10.54	—	COM	31189p102
KMB	KIMBERLY-CLARK CORP COM	3,870	$479K	0.4%	$63.06	+44.8%	COM	494368103
LOW	LOWES COS INC COM	4,336	$475K	0.4%	$42.25	+108.4%	COM	548661107
APD	AIR PROD & CHEMICALS	2,467	$471K	0.4%	$62.08	+134.6%	COM	009158106
WFC	WELLS FARGO BK N A	9,600	$464K	0.4%	$43.21	-5.7%	COM	949746101
—	COSTCO WHOLESALE CO	1,914	$463K	0.4%	$241.90	—	COM	22160k105
—	XILINX INC	3,600	$456K	0.4%	$60.84	—	COM	983919101
CNI	CANADIAN NATL RAILWY F	5,050	$452K	0.4%	$43.11	+71.0%	COM	136375102
—	EAST WEST BANCORP	9,000	$432K	0.4%	$60.80	—	COM	27579r104
VRTX	VERTEX PHARMACEUTICALS	2,300	$423K	0.4%	$184.70	0.0%	COM	92532F100
—	CELGENE CORP	4,320	$408K	0.3%	$100.41	—	COM	151020104
KO	THE COCA-COLA CO	7,955	$373K	0.3%	$27.89	+35.4%	COM	191216100
LLY	ELI LILLY & CO.	2,850	$370K	0.3%	$59.58	+86.2%	COM	532457108
RWT	REDWOOD TRUST INC. REIT	22,617	$365K	0.3%	$16.31	—	COM	758075402
BMY	BRISTOL-MYERS SQUIBB	7,628	$364K	0.3%	$35.96	+6.5%	COM	110122108
NKE	NIKE INC CLASS B	4,175	$352K	0.3%	$48.50	+55.4%	COM	654106103
BA	BOEING CO	902	$344K	0.3%	$331.58	+13.2%	COM	097023105
GD	GENERAL DYNAMICS CO	2,000	$339K	0.3%	$107.02	+34.3%	COM	369550108
CAT	CATERPILLAR INC	2,350	$318K	0.3%	$108.47	+5.7%	COM	149123101
ARE	ALEXANDRIA REAL EST REIT	2,200	$314K	0.3%	$101.57	0.0%	COM	015271109
ENB	ENBRIDGE INC	8,462	$307K	0.3%	$24.73	-7.4%	COM	29250N105
AMD	ADVANCED MICRO DEVIC	11,740	$300K	0.3%	$22.57	+0.6%	COM	007903107
WAB	WABTEC CORP	4,018	$296K	0.3%	$79.15	-12.6%	COM	929740108
EFX	EQUIFAX INC	2,500	$296K	0.3%	$69.46	+45.2%	COM	294429105
MDLZ	MONDELEZ INTL INC	5,853	$292K	0.2%	$23.16	+67.4%	COM	609207105
—	3M CO	1,385	$288K	0.2%	$235.31	—	COM	88579y101
SWK	STANLEY BLACK & DECKER INC	2,014	$274K	0.2%	$62.68	+70.1%	COM	854502101
—	RAYTHEON CO	1,478	$269K	0.2%	$99.29	—	COM	755111507
—	UNITED TECHNOLOGIES CORP	1,932	$249K	0.2%	$126.89	—	COM	913017109
—	EDWARDS LIFESCIENCES	1,260	$241K	0.2%	$112.68	—	COM	28176e108
PM	PHILIP MORRIS INTL INC	2,576	$228K	0.2%	$56.07	0.0%	COM	718172109
EQR	EQUITY RESIDENTIAL	3,000	$226K	0.2%	$55.56	0.0%	COM	29476L107
—	ANWORTH MTG AST CORP COM	40,000	$162K	0.1%	$4.84	—	COM	037347101
—	ACHILLION PHARMACEUTICAL	22,000	$65,000	0.1%	$2.82	—	COM	00448Q201
—	RESONANT INC	13,800	$41,000	0.0%	$5.12	—	COM	76118l102