CIK: 0000936936 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $117,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,089 | $9,135 | 7.8% | $18.24 | +121.6% | COM | 037833100 |
| — | NEW RESIDENTIAL INVE REIT | 291,900 | $4,936 | 4.2% | $17.88 | — | COM | 64828t201 |
| MCHP | MICROCHIP TECHNOLOGY | 47,285 | $3,923 | 3.3% | $14.04 | +159.3% | COM | 595017104 |
| — | ALPHABET INC. CLASS C | 3,163 | $3,711 | 3.2% | $1046.38 | — | COM | 02079k107 |
| — | ENERGOUS CORP | 584,325 | $3,705 | 3.2% | $12.62 | — | COM | 29272c103 |
| — | SHIP FIN INTL F | 270,700 | $3,340 | 2.8% | $15.16 | — | COM | g81075106 |
| — | CHECK PT SOFTWARE F | 23,971 | $3,032 | 2.6% | $103.63 | — | COM | m22465104 |
| GILD | GILEAD SCIENCES INC | 45,944 | $2,987 | 2.5% | $50.91 | -0.1% | COM | 375558103 |
| — | ALPHABET INC. CLASS A | 2,508 | $2,952 | 2.5% | $1053.49 | — | COM | 02079k305 |
| — | MEDICAL PROPERTIES REIT | 157,900 | $2,923 | 2.5% | $18.51 | — | COM | 58463j304 |
| — | MERCK & CO. INC. | 31,555 | $2,624 | 2.2% | $56.70 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 17,883 | $2,500 | 2.1% | $59.89 | +84.3% | COM | 478160104 |
| — | HALOZYME THERAPEUTIC | 146,070 | $2,352 | 2.0% | $17.59 | — | COM | 40637h109 |
| CVX | CHEVRON CORP | 19,013 | $2,342 | 2.0% | $73.61 | +18.8% | COM | 166764100 |
| — | LEXINGTON REALTY TR REIT | 256,250 | $2,322 | 2.0% | $10.33 | — | COM | 529043101 |
| — | B G C PARTNERS CLASS A | 432,550 | $2,297 | 2.0% | $14.53 | — | COM | 05541t101 |
| — | NETFLIX INC | 6,340 | $2,261 | 1.9% | $202.34 | — | COM | 64110l106 |
| INTC | INTEL CORP | 39,769 | $2,136 | 1.8% | $29.52 | +48.5% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 76,710 | $2,116 | 1.8% | $20.13 | +18.7% | COM | 060505104 |
| BP | BP PLC F SPONSORED ADR | 47,450 | $2,075 | 1.8% | $38.09 | — | COM | 055622104 |
| — | MARATHON PETE CORP | 33,150 | $1,984 | 1.7% | $65.98 | — | COM | 56585a102 |
| — | FIBROGEN INC | 35,885 | $1,950 | 1.7% | $46.72 | — | COM | 31572q808 |
| — | NEWMARK GROUP INC | 228,497 | $1,906 | 1.6% | $8.02 | — | COM | 65158n102 |
| — | STAG INDUSTRIAL INC REIT | 63,350 | $1,878 | 1.6% | $29.64 | — | COM | 85254j102 |
| PSX | PHILLIPS 66 | 18,323 | $1,744 | 1.5% | $47.49 | +51.5% | COM | 718546104 |
| SCHW | CHARLES SCHWAB CORP | 40,725 | $1,741 | 1.5% | $31.39 | +30.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 23,385 | $1,738 | 1.5% | $36.00 | +64.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 14,973 | $1,637 | 1.4% | $86.03 | +11.4% | COM | 025816109 |
| — | VERIZON COMMUNICATN | 27,669 | $1,636 | 1.4% | $56.71 | — | COM | 92343v104 |
| ADI | ANALOG DEVICES INC | 13,533 | $1,425 | 1.2% | $38.89 | +127.4% | COM | 032654105 |
| AMZN | AMAZON.COM INC | 726 | $1,293 | 1.1% | $64.52 | +29.0% | COM | 023135106 |
| PEP | PEPSICO INC | 10,370 | $1,271 | 1.1% | $61.42 | +50.5% | COM | 713448108 |
| — | SPRAGUE RESOURCES LP LP | 64,000 | $1,183 | 1.0% | $25.26 | — | COM | 849343108 |
| — | ENPHASE ENERGY INC | 123,563 | $1,140 | 1.0% | $5.40 | — | COM | 29355a107 |
| LMT | LOCKHEED MARTIN CORP | 3,355 | $1,007 | 0.9% | $137.35 | +77.4% | COM | 539830109 |
| DIS | WALT DISNEY CO | 8,813 | $979 | 0.8% | $84.37 | +27.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 17,000 | $970 | 0.8% | $48.91 | -6.5% | COM | 747525103 |
| HAL | HALLIBURTON CO COM | 32,426 | $950 | 0.8% | $35.56 | -26.2% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,710 | $946 | 0.8% | $129.74 | +55.6% | COM | 084670702 |
| — | CONOCOPHILLIPS | 13,905 | $928 | 0.8% | $54.88 | — | COM | 20825c104 |
| MSFT | MICROSOFT CORP | 7,781 | $918 | 0.8% | $42.87 | +138.6% | COM | 594918104 |
| — | UNIQURE N V F | 15,145 | $903 | 0.8% | $39.85 | — | COM | n90064101 |
| — | EXXON MOBIL CORP | 10,818 | $874 | 0.7% | $83.45 | — | COM | 30231g102 |
| — | DUKE ENERGY CORP | 9,716 | $874 | 0.7% | $84.08 | — | COM | 26441c204 |
| AMGN | AMGEN INC. | 4,411 | $838 | 0.7% | $98.86 | +56.5% | COM | 031162100 |
| PFE | PFIZER INC COM | 19,081 | $810 | 0.7% | $16.70 | +75.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 7,756 | $807 | 0.7% | $55.96 | +46.7% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS COM | 7,106 | $754 | 0.6% | $27.51 | +210.4% | COM | 882508104 |
| — | CONSTELLATION BRAND CL A | 3,920 | $687 | 0.6% | $175.26 | — | COM | 21036p108 |
| IBM | IBM CORP | 4,821 | $680 | 0.6% | $110.04 | -14.0% | COM | 459200101 |
| — | EURONAV NV F | 80,300 | $654 | 0.6% | $9.22 | — | COM | b38564108 |
| HON | HONEYWELL INTL INC | 4,000 | $636 | 0.5% | $73.93 | +63.9% | COM | 438516106 |
| USB | U S BANCORP | 13,132 | $633 | 0.5% | $29.99 | +25.4% | COM | 902973304 |
| HD | HOME DEPOT INC COM | 3,248 | $623 | 0.5% | $154.70 | 0.0% | COM | 437076102 |
| — | J P MORGAN CHASE & CO | 6,054 | $613 | 0.5% | $97.89 | — | COM | 46625h100 |
| NVS | NOVARTIS AG SPONS ADR | 6,335 | $609 | 0.5% | $96.13 | — | COM | 66987V109 |
| — | CYMABAY THERAPEUTICS | 41,200 | $547 | 0.5% | $13.28 | — | COM | 23257d103 |
| — | NVIDIA CORP | 2,837 | $509 | 0.4% | $192.42 | — | COM | 67066g104 |
| — | HLTHCARE TR OF AMER REIT | 17,100 | $489 | 0.4% | $26.67 | — | COM | 42225p501 |
| — | A T & T INC | 15,436 | $484 | 0.4% | $38.40 | — | COM | 00206r102 |
| — | FATE THERAPEUTICS | 27,450 | $482 | 0.4% | $10.54 | — | COM | 31189p102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,870 | $479 | 0.4% | $63.06 | +44.8% | COM | 494368103 |
| LOW | LOWES COS INC COM | 4,336 | $475 | 0.4% | $42.25 | +108.4% | COM | 548661107 |
| APD | AIR PROD & CHEMICALS | 2,467 | $471 | 0.4% | $62.08 | +134.6% | COM | 009158106 |
| WFC | WELLS FARGO BK N A | 9,600 | $464 | 0.4% | $43.21 | -5.7% | COM | 949746101 |
| — | COSTCO WHOLESALE CO | 1,914 | $463 | 0.4% | $241.90 | — | COM | 22160k105 |
| — | XILINX INC | 3,600 | $456 | 0.4% | $60.84 | — | COM | 983919101 |
| CNI | CANADIAN NATL RAILWY F | 5,050 | $452 | 0.4% | $43.11 | +71.0% | COM | 136375102 |
| — | EAST WEST BANCORP | 9,000 | $432 | 0.4% | $60.80 | — | COM | 27579r104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,300 | $423 | 0.4% | $184.70 | 0.0% | COM | 92532F100 |
| — | CELGENE CORP | 4,320 | $408 | 0.3% | $100.41 | — | COM | 151020104 |
| KO | THE COCA-COLA CO | 7,955 | $373 | 0.3% | $27.89 | +35.4% | COM | 191216100 |
| LLY | ELI LILLY & CO. | 2,850 | $370 | 0.3% | $59.58 | +86.2% | COM | 532457108 |
| RWT | REDWOOD TRUST INC. REIT | 22,617 | $365 | 0.3% | $16.31 | — | COM | 758075402 |
| BMY | BRISTOL-MYERS SQUIBB | 7,628 | $364 | 0.3% | $35.96 | +6.5% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 4,175 | $352 | 0.3% | $48.50 | +55.4% | COM | 654106103 |
| BA | BOEING CO | 902 | $344 | 0.3% | $331.58 | +13.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CO | 2,000 | $339 | 0.3% | $107.02 | +34.3% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,350 | $318 | 0.3% | $108.47 | +5.7% | COM | 149123101 |
| ARE | ALEXANDRIA REAL EST REIT | 2,200 | $314 | 0.3% | $101.57 | 0.0% | COM | 015271109 |
| ENB | ENBRIDGE INC | 8,462 | $307 | 0.3% | $24.73 | -7.4% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVIC | 11,740 | $300 | 0.3% | $22.57 | +0.6% | COM | 007903107 |
| WAB | WABTEC CORP | 4,018 | $296 | 0.3% | $79.15 | -12.6% | COM | 929740108 |
| EFX | EQUIFAX INC | 2,500 | $296 | 0.3% | $69.46 | +45.2% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 5,853 | $292 | 0.2% | $23.16 | +67.4% | COM | 609207105 |
| — | 3M CO | 1,385 | $288 | 0.2% | $235.31 | — | COM | 88579y101 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $274 | 0.2% | $62.68 | +70.1% | COM | 854502101 |
| — | RAYTHEON CO | 1,478 | $269 | 0.2% | $99.29 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 1,932 | $249 | 0.2% | $126.89 | — | COM | 913017109 |
| — | EDWARDS LIFESCIENCES | 1,260 | $241 | 0.2% | $112.68 | — | COM | 28176e108 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $228 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $226 | 0.2% | $55.56 | 0.0% | COM | 29476L107 |
| — | ANWORTH MTG AST CORP COM | 40,000 | $162 | 0.1% | $4.84 | — | COM | 037347101 |
| — | ACHILLION PHARMACEUTICAL | 22,000 | $65 | 0.1% | $2.82 | — | COM | 00448Q201 |
| — | RESONANT INC | 13,800 | $41 | 0.0% | $5.12 | — | COM | 76118l102 |