CIK: 0000936936 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $119,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,183 | $8,151 | 6.8% | $18.24 | +155.6% | COM | 037833100 |
| — | NEW RESIDENTIAL INVE REIT | 301,698 | $4,643 | 3.9% | $17.80 | — | COM | 64828t201 |
| MCHP | MICROCHIP TECHNOLOGY | 49,375 | $4,281 | 3.6% | $15.11 | +159.5% | COM | 595017104 |
| — | SHIP FIN INTL F | 269,016 | $3,365 | 2.8% | $15.16 | — | COM | g81075106 |
| — | ENERGOUS CORP | 733,874 | $3,207 | 2.7% | $10.94 | — | COM | 29272c103 |
| — | ALPHABET INC. CLASS C | 2,911 | $3,147 | 2.6% | $1046.38 | — | COM | 02079k107 |
| GILD | GILEAD SCIENCES INC | 45,949 | $3,104 | 2.6% | $50.91 | -0.2% | COM | 375558103 |
| DIS | WALT DISNEY CO | 21,193 | $2,959 | 2.5% | $109.86 | +16.5% | COM | 254687106 |
| — | MERCK & CO. INC. | 31,155 | $2,612 | 2.2% | $56.70 | — | COM | 58933y105 |
| — | CHECK PT SOFTWARE F | 22,568 | $2,609 | 2.2% | $103.63 | — | COM | m22465104 |
| JNJ | JOHNSON & JOHNSON | 17,484 | $2,435 | 2.0% | $59.89 | +91.7% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 31,700 | $2,411 | 2.0% | $55.31 | +13.4% | COM | 747525103 |
| — | ENPHASE ENERGY INC | 130,575 | $2,380 | 2.0% | $6.09 | — | COM | 29355a107 |
| — | LEXINGTON REALTY TR REIT | 249,470 | $2,348 | 2.0% | $10.33 | — | COM | 529043101 |
| CVX | CHEVRON CORP | 18,721 | $2,330 | 1.9% | $73.61 | +22.6% | COM | 166764100 |
| — | B G C PARTNERS CLASS A | 432,471 | $2,262 | 1.9% | $14.53 | — | COM | 05541t101 |
| — | NETFLIX INC | 6,140 | $2,255 | 1.9% | $202.34 | — | COM | 64110l106 |
| — | STAG INDUSTRIAL INC REIT | 72,325 | $2,187 | 1.8% | $29.72 | — | COM | 85254j102 |
| BAC | BANK OF AMERICA CORP | 75,060 | $2,177 | 1.8% | $20.13 | +21.7% | COM | 060505104 |
| — | MEDICAL PROPERTIES REIT | 122,550 | $2,137 | 1.8% | $18.51 | — | COM | 58463j304 |
| — | HALOZYME THERAPEUTIC | 123,300 | $2,118 | 1.8% | $17.59 | — | COM | 40637h109 |
| — | ALPHABET INC. CLASS A | 1,947 | $2,108 | 1.8% | $1053.49 | — | COM | 02079k305 |
| — | NEWMARK GROUP INC | 226,747 | $2,036 | 1.7% | $8.02 | — | COM | 65158n102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 44,850 | $1,870 | 1.6% | $38.09 | — | COM | 055622104 |
| AXP | AMERICAN EXPRESS CO | 14,773 | $1,824 | 1.5% | $86.03 | +24.9% | COM | 025816109 |
| — | UNIQURE N V F | 23,055 | $1,802 | 1.5% | $52.99 | — | COM | n90064101 |
| SBUX | STARBUCKS CORP | 21,245 | $1,781 | 1.5% | $36.00 | +88.7% | COM | 855244109 |
| — | MARATHON PETE CORP | 31,783 | $1,776 | 1.5% | $65.98 | — | COM | 56585a102 |
| — | ARCHROCK INC | 158,525 | $1,680 | 1.4% | $10.60 | — | COM | 03957w106 |
| — | FIBROGEN INC | 36,471 | $1,648 | 1.4% | $46.69 | — | COM | 31572q808 |
| PSX | PHILLIPS 66 | 17,398 | $1,627 | 1.4% | $47.49 | +44.2% | COM | 718546104 |
| — | VERIZON COMMUNICATN | 27,819 | $1,589 | 1.3% | $56.71 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 784 | $1,485 | 1.2% | $66.64 | +39.8% | COM | 023135106 |
| — | SPRAGUE RESOURCES LP LP | 82,300 | $1,459 | 1.2% | $23.58 | — | COM | 849343108 |
| INTC | INTEL CORP | 30,200 | $1,446 | 1.2% | $29.52 | +46.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 12,125 | $1,369 | 1.1% | $38.89 | +146.8% | COM | 032654105 |
| PEP | PEPSICO INC | 10,370 | $1,360 | 1.1% | $61.42 | +70.5% | COM | 713448108 |
| AMGN | AMGEN INC. | 7,201 | $1,327 | 1.1% | $117.20 | +24.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,295 | $1,198 | 1.0% | $137.35 | +103.7% | COM | 539830109 |
| — | TABLEAU SOFTWARE INC | 7,145 | $1,186 | 1.0% | $165.99 | — | COM | 87336U105 |
| MSFT | MICROSOFT CORP | 7,781 | $1,042 | 0.9% | $42.87 | +178.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,690 | $1,000 | 0.8% | $129.74 | +59.5% | COM | 084670702 |
| BA | BOEING CO | 2,632 | $958 | 0.8% | $348.45 | +2.5% | COM | 097023105 |
| — | J P MORGAN CHASE & CO | 8,379 | $937 | 0.8% | $101.76 | — | COM | 46625h100 |
| — | PEOPLES UNITED FINL | 52,140 | $875 | 0.7% | $16.78 | — | COM | 712704105 |
| PG | PROCTER & GAMBLE | 7,756 | $850 | 0.7% | $55.96 | +61.7% | COM | 742718109 |
| — | DUKE ENERGY CORP | 9,439 | $833 | 0.7% | $84.08 | — | COM | 26441c204 |
| — | EXXON MOBIL CORP | 10,818 | $829 | 0.7% | $83.45 | — | COM | 30231g102 |
| PFE | PFIZER INC COM | 19,081 | $827 | 0.7% | $16.70 | +75.0% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS COM | 7,106 | $815 | 0.7% | $27.51 | +237.2% | COM | 882508104 |
| — | CONOCOPHILLIPS | 13,105 | $799 | 0.7% | $54.88 | — | COM | 20825c104 |
| — | XILINX INC | 6,465 | $762 | 0.6% | $86.11 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC | 4,000 | $698 | 0.6% | $73.93 | +87.5% | COM | 438516106 |
| CMBT | Euronav Nv Antwerpen | 73,300 | $692 | 0.6% | $4.43 | 0.0% | COM | B38564108 |
| USB | U S BANCORP | 13,132 | $688 | 0.6% | $29.99 | +29.8% | COM | 902973304 |
| IBM | IBM CORP | 4,821 | $665 | 0.6% | $110.04 | -10.4% | COM | 459200101 |
| — | FATE THERAPEUTICS | 27,550 | $559 | 0.5% | $10.54 | — | COM | 31189p102 |
| APD | AIR PROD & CHEMICALS | 2,467 | $558 | 0.5% | $62.08 | +183.9% | COM | 009158106 |
| — | CYMABAY THERAPEUTICS | 76,775 | $550 | 0.5% | $10.44 | — | COM | 23257d103 |
| — | A T & T INC | 16,396 | $549 | 0.5% | $38.12 | — | COM | 00206r102 |
| — | COSTCO WHOLESALE CO | 1,972 | $521 | 0.4% | $242.56 | — | COM | 22160k105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,870 | $516 | 0.4% | $63.06 | +62.0% | COM | 494368103 |
| — | NVIDIA CORP | 2,972 | $488 | 0.4% | $191.14 | — | COM | 67066g104 |
| CAT | CATERPILLAR INC | 3,565 | $486 | 0.4% | $110.59 | +3.7% | COM | 149123101 |
| CNI | CANADIAN NATL RAILWY F | 5,050 | $467 | 0.4% | $43.11 | +88.0% | COM | 136375102 |
| — | HLTHCARE TR OF AMER REIT | 16,300 | $447 | 0.4% | $26.67 | — | COM | 42225p501 |
| — | EAST WEST BANCORP | 9,000 | $421 | 0.4% | $60.80 | — | COM | 27579r104 |
| KO | THE COCA-COLA CO | 7,850 | $400 | 0.3% | $27.89 | +43.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVIC | 12,840 | $390 | 0.3% | $23.08 | +23.6% | COM | 007903107 |
| LOW | LOWES COS INC COM | 3,836 | $387 | 0.3% | $42.25 | +121.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 8,448 | $383 | 0.3% | $35.97 | +0.4% | COM | 110122108 |
| WFC | WELLS FARGO BK N A | 8,100 | $383 | 0.3% | $43.21 | -9.6% | COM | 949746101 |
| HAL | HALLIBURTON CO COM | 16,695 | $380 | 0.3% | $35.56 | -36.2% | COM | 406216101 |
| GD | GENERAL DYNAMICS CO | 2,000 | $364 | 0.3% | $107.02 | +38.1% | COM | 369550108 |
| RWT | REDWOOD TR INC | 21,950 | $363 | 0.3% | $16.31 | — | COM | 758075402 |
| MDLZ | MONDELEZ INTL INC | 6,646 | $358 | 0.3% | $25.66 | +71.9% | COM | 609207105 |
| NKE | NIKE INC CLASS B | 4,175 | $350 | 0.3% | $48.50 | +58.9% | COM | 654106103 |
| EFX | EQUIFAX INC | 2,500 | $338 | 0.3% | $69.46 | +71.2% | COM | 294429105 |
| LLY | ELI LILLY & CO. | 2,850 | $316 | 0.3% | $59.58 | +81.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 8,462 | $305 | 0.3% | $24.73 | -5.0% | COM | 29250N105 |
| ARE | ALEXANDRIA REAL EST REIT | 2,150 | $303 | 0.3% | $101.57 | +10.4% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $291 | 0.2% | $62.68 | +84.7% | COM | 854502101 |
| — | RAYTHEON CO | 1,478 | $257 | 0.2% | $99.29 | — | COM | 755111507 |
| — | BB&T CORP | 4,680 | $230 | 0.2% | $49.15 | — | COM | 054937107 |
| — | EDWARDS LIFESCIENCES | 1,235 | $228 | 0.2% | $112.68 | — | COM | 28176e108 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $228 | 0.2% | $55.56 | +6.8% | COM | 29476L107 |
| — | 3M CO | 1,194 | $207 | 0.2% | $235.31 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $202 | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| — | ANWORTH MTG AST CORP COM | 40,000 | $152 | 0.1% | $4.84 | — | COM | 037347101 |
| — | ONCOCYTE CORP 00500 | 57,131 | $142 | 0.1% | $2.49 | — | COM | 68235c107 |
| — | ACHILLION PHARMACEUTICALS INC | 22,000 | $59 | 0.0% | $2.82 | — | COM | 00448Q201 |
| — | SUNESIS PHARMACEUTICALS INC CO | 23,000 | $17 | 0.0% | $0.74 | — | COM | 867328700 |