Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,183	$8.151M	6.8%	$18.24	+155.6%	COM	037833100
—	NEW RESIDENTIAL INVE REIT	301,698	$4.643M	3.9%	$17.80	—	COM	64828t201
MCHP	MICROCHIP TECHNOLOGY	49,375	$4.281M	3.6%	$15.11	+159.5%	COM	595017104
—	SHIP FIN INTL F	269,016	$3.365M	2.8%	$15.16	—	COM	g81075106
—	ENERGOUS CORP	733,874	$3.207M	2.7%	$10.94	—	COM	29272c103
—	ALPHABET INC. CLASS C	2,911	$3.147M	2.6%	$1046.38	—	COM	02079k107
GILD	GILEAD SCIENCES INC	45,949	$3.104M	2.6%	$50.91	-0.2%	COM	375558103
DIS	WALT DISNEY CO	21,193	$2.959M	2.5%	$109.86	+16.5%	COM	254687106
—	MERCK & CO. INC.	31,155	$2.612M	2.2%	$56.70	—	COM	58933y105
—	CHECK PT SOFTWARE F	22,568	$2.609M	2.2%	$103.63	—	COM	m22465104
JNJ	JOHNSON & JOHNSON	17,484	$2.435M	2.0%	$59.89	+91.7%	COM	478160104
QCOM	QUALCOMM INC COM	31,700	$2.411M	2.0%	$55.31	+13.4%	COM	747525103
—	ENPHASE ENERGY INC	130,575	$2.38M	2.0%	$6.09	—	COM	29355a107
—	LEXINGTON REALTY TR REIT	249,470	$2.348M	2.0%	$10.33	—	COM	529043101
CVX	CHEVRON CORP	18,721	$2.33M	1.9%	$73.61	+22.6%	COM	166764100
—	B G C PARTNERS CLASS A	432,471	$2.262M	1.9%	$14.53	—	COM	05541t101
—	NETFLIX INC	6,140	$2.255M	1.9%	$202.34	—	COM	64110l106
—	STAG INDUSTRIAL INC REIT	72,325	$2.187M	1.8%	$29.72	—	COM	85254j102
BAC	BANK OF AMERICA CORP	75,060	$2.177M	1.8%	$20.13	+21.7%	COM	060505104
—	MEDICAL PROPERTIES REIT	122,550	$2.137M	1.8%	$18.51	—	COM	58463j304
—	HALOZYME THERAPEUTIC	123,300	$2.118M	1.8%	$17.59	—	COM	40637h109
—	ALPHABET INC. CLASS A	1,947	$2.108M	1.8%	$1053.49	—	COM	02079k305
—	NEWMARK GROUP INC	226,747	$2.036M	1.7%	$8.02	—	COM	65158n102
BP	BP PLC F SPONSORED ADR 1 ADR R	44,850	$1.87M	1.6%	$38.09	—	COM	055622104
AXP	AMERICAN EXPRESS CO	14,773	$1.824M	1.5%	$86.03	+24.9%	COM	025816109
—	UNIQURE N V F	23,055	$1.802M	1.5%	$52.99	—	COM	n90064101
SBUX	STARBUCKS CORP	21,245	$1.781M	1.5%	$36.00	+88.7%	COM	855244109
—	MARATHON PETE CORP	31,783	$1.776M	1.5%	$65.98	—	COM	56585a102
—	ARCHROCK INC	158,525	$1.68M	1.4%	$10.60	—	COM	03957w106
—	FIBROGEN INC	36,471	$1.648M	1.4%	$46.69	—	COM	31572q808
PSX	PHILLIPS 66	17,398	$1.627M	1.4%	$47.49	+44.2%	COM	718546104
—	VERIZON COMMUNICATN	27,819	$1.589M	1.3%	$56.71	—	COM	92343v104
AMZN	AMAZON.COM INC	784	$1.485M	1.2%	$66.64	+39.8%	COM	023135106
—	SPRAGUE RESOURCES LP LP	82,300	$1.459M	1.2%	$23.58	—	COM	849343108
INTC	INTEL CORP	30,200	$1.446M	1.2%	$29.52	+46.0%	COM	458140100
ADI	ANALOG DEVICES INC	12,125	$1.369M	1.1%	$38.89	+146.8%	COM	032654105
PEP	PEPSICO INC	10,370	$1.36M	1.1%	$61.42	+70.5%	COM	713448108
AMGN	AMGEN INC.	7,201	$1.327M	1.1%	$117.20	+24.7%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,295	$1.198M	1.0%	$137.35	+103.7%	COM	539830109
—	TABLEAU SOFTWARE INC	7,145	$1.186M	1.0%	$165.99	—	COM	87336U105
MSFT	MICROSOFT CORP	7,781	$1.042M	0.9%	$42.87	+178.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,690	$1M	0.8%	$129.74	+59.5%	COM	084670702
BA	BOEING CO	2,632	$958K	0.8%	$348.45	+2.5%	COM	097023105
—	J P MORGAN CHASE & CO	8,379	$937K	0.8%	$101.76	—	COM	46625h100
—	PEOPLES UNITED FINL	52,140	$875K	0.7%	$16.78	—	COM	712704105
PG	PROCTER & GAMBLE	7,756	$850K	0.7%	$55.96	+61.7%	COM	742718109
—	DUKE ENERGY CORP	9,439	$833K	0.7%	$84.08	—	COM	26441c204
—	EXXON MOBIL CORP	10,818	$829K	0.7%	$83.45	—	COM	30231g102
PFE	PFIZER INC COM	19,081	$827K	0.7%	$16.70	+75.0%	COM	717081103
TXN	TEXAS INSTRUMENTS COM	7,106	$815K	0.7%	$27.51	+237.2%	COM	882508104
—	CONOCOPHILLIPS	13,105	$799K	0.7%	$54.88	—	COM	20825c104
—	XILINX INC	6,465	$762K	0.6%	$86.11	—	COM	983919101
HON	HONEYWELL INTL INC	4,000	$698K	0.6%	$73.93	+87.5%	COM	438516106
CMBT	Euronav Nv Antwerpen	73,300	$692K	0.6%	$4.43	0.0%	COM	B38564108
USB	U S BANCORP	13,132	$688K	0.6%	$29.99	+29.8%	COM	902973304
IBM	IBM CORP	4,821	$665K	0.6%	$110.04	-10.4%	COM	459200101
—	FATE THERAPEUTICS	27,550	$559K	0.5%	$10.54	—	COM	31189p102
APD	AIR PROD & CHEMICALS	2,467	$558K	0.5%	$62.08	+183.9%	COM	009158106
—	CYMABAY THERAPEUTICS	76,775	$550K	0.5%	$10.44	—	COM	23257d103
—	A T & T INC	16,396	$549K	0.5%	$38.12	—	COM	00206r102
—	COSTCO WHOLESALE CO	1,972	$521K	0.4%	$242.56	—	COM	22160k105
KMB	KIMBERLY-CLARK CORP COM	3,870	$516K	0.4%	$63.06	+62.0%	COM	494368103
—	NVIDIA CORP	2,972	$488K	0.4%	$191.14	—	COM	67066g104
CAT	CATERPILLAR INC	3,565	$486K	0.4%	$110.59	+3.7%	COM	149123101
CNI	CANADIAN NATL RAILWY F	5,050	$467K	0.4%	$43.11	+88.0%	COM	136375102
—	HLTHCARE TR OF AMER REIT	16,300	$447K	0.4%	$26.67	—	COM	42225p501
—	EAST WEST BANCORP	9,000	$421K	0.4%	$60.80	—	COM	27579r104
KO	THE COCA-COLA CO	7,850	$400K	0.3%	$27.89	+43.1%	COM	191216100
AMD	ADVANCED MICRO DEVIC	12,840	$390K	0.3%	$23.08	+23.6%	COM	007903107
LOW	LOWES COS INC COM	3,836	$387K	0.3%	$42.25	+121.2%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB	8,448	$383K	0.3%	$35.97	+0.4%	COM	110122108
WFC	WELLS FARGO BK N A	8,100	$383K	0.3%	$43.21	-9.6%	COM	949746101
HAL	HALLIBURTON CO COM	16,695	$380K	0.3%	$35.56	-36.2%	COM	406216101
GD	GENERAL DYNAMICS CO	2,000	$364K	0.3%	$107.02	+38.1%	COM	369550108
RWT	REDWOOD TR INC	21,950	$363K	0.3%	$16.31	—	COM	758075402
MDLZ	MONDELEZ INTL INC	6,646	$358K	0.3%	$25.66	+71.9%	COM	609207105
NKE	NIKE INC CLASS B	4,175	$350K	0.3%	$48.50	+58.9%	COM	654106103
EFX	EQUIFAX INC	2,500	$338K	0.3%	$69.46	+71.2%	COM	294429105
LLY	ELI LILLY & CO.	2,850	$316K	0.3%	$59.58	+81.3%	COM	532457108
ENB	ENBRIDGE INC	8,462	$305K	0.3%	$24.73	-5.0%	COM	29250N105
ARE	ALEXANDRIA REAL EST REIT	2,150	$303K	0.3%	$101.57	+10.4%	COM	015271109
SWK	STANLEY BLACK & DECKER INC	2,014	$291K	0.2%	$62.68	+84.7%	COM	854502101
—	RAYTHEON CO	1,478	$257K	0.2%	$99.29	—	COM	755111507
—	BB&T CORP	4,680	$230K	0.2%	$49.15	—	COM	054937107
—	EDWARDS LIFESCIENCES	1,235	$228K	0.2%	$112.68	—	COM	28176e108
EQR	EQUITY RESIDENTIAL	3,000	$228K	0.2%	$55.56	+6.8%	COM	29476L107
—	3M CO	1,194	$207K	0.2%	$235.31	—	COM	88579y101
PM	PHILIP MORRIS INTL INC	2,576	$202K	0.2%	$56.07	+3.9%	COM	718172109
—	ANWORTH MTG AST CORP COM	40,000	$152K	0.1%	$4.84	—	COM	037347101
—	ONCOCYTE CORP 00500	57,131	$142K	0.1%	$2.49	—	COM	68235c107
—	ACHILLION PHARMACEUTICALS INC	22,000	$59,000	0.0%	$2.82	—	COM	00448Q201
—	SUNESIS PHARMACEUTICALS INC CO	23,000	$17,000	0.0%	$0.74	—	COM	867328700