CIK: 0000936936 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $115,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,683 | $8,664 | 7.5% | $18.24 | +175.3% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY | 46,275 | $4,299 | 3.7% | $15.11 | +166.0% | COM | 595017104 |
| — | SFL CORP LTD F | 302,966 | $4,254 | 3.7% | $14.04 | — | COM | g7738w106 |
| — | ALPHABET INC. CLASS C | 2,788 | $3,399 | 3.0% | $1046.38 | — | COM | 02079k107 |
| — | STAG INDUSTRIAL INC REIT | 98,375 | $2,900 | 2.5% | $29.66 | — | COM | 85254j102 |
| DIS | WALT DISNEY CO | 20,178 | $2,630 | 2.3% | $109.86 | +22.2% | COM | 254687106 |
| — | MERCK & CO. INC. | 31,055 | $2,614 | 2.3% | $56.70 | — | COM | 58933y105 |
| — | LEXINGTON REALTY TR REIT | 245,470 | $2,516 | 2.2% | $10.33 | — | COM | 529043101 |
| — | ENERGOUS CORP | 758,074 | $2,513 | 2.2% | $10.70 | — | COM | 29272c103 |
| — | MEDICAL PROPERTIES REIT | 127,450 | $2,493 | 2.2% | $18.55 | — | COM | 58463j304 |
| — | NEW RESIDENTIAL INVE REIT | 152,650 | $2,394 | 2.1% | $17.80 | — | COM | 64828t201 |
| — | CHECK PT SOFTWARE F | 21,718 | $2,378 | 2.1% | $103.63 | — | COM | m22465104 |
| — | ARCHROCK INC | 238,050 | $2,373 | 2.1% | $10.39 | — | COM | 03957w106 |
| GILD | GILEAD SCIENCES INC | 36,639 | $2,322 | 2.0% | $50.91 | +0.2% | COM | 375558103 |
| — | ALPHABET INC. CLASS A | 1,897 | $2,317 | 2.0% | $1053.49 | — | COM | 02079k305 |
| — | B G C PARTNERS CLASS A | 406,571 | $2,236 | 1.9% | $14.53 | — | COM | 05541t101 |
| JNJ | JOHNSON & JOHNSON | 17,267 | $2,234 | 1.9% | $59.89 | +83.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 74,960 | $2,187 | 1.9% | $20.13 | +22.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 18,121 | $2,149 | 1.9% | $73.61 | +24.3% | COM | 166764100 |
| — | ENPHASE ENERGY INC | 92,885 | $2,065 | 1.8% | $6.09 | — | COM | 29355a107 |
| — | NEWMARK GROUP INC | 221,979 | $2,011 | 1.7% | $8.02 | — | COM | 65158n102 |
| — | HLTHCARE TR OF AMER REIT | 64,010 | $1,881 | 1.6% | $28.69 | — | COM | 42225p501 |
| SBUX | STARBUCKS CORP | 21,245 | $1,878 | 1.6% | $36.00 | +124.0% | COM | 855244109 |
| — | MARATHON PETE CORP | 30,783 | $1,870 | 1.6% | $65.98 | — | COM | 56585a102 |
| — | HALOZYME THERAPEUTIC | 116,300 | $1,804 | 1.6% | $17.59 | — | COM | 40637h109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 44,150 | $1,677 | 1.5% | $38.09 | — | COM | 055622104 |
| AXP | AMERICAN EXPRESS CO | 14,073 | $1,665 | 1.4% | $86.03 | +30.8% | COM | 025816109 |
| PSX | PHILLIPS 66 | 15,981 | $1,636 | 1.4% | $47.49 | +62.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 21,250 | $1,621 | 1.4% | $55.31 | +17.5% | COM | 747525103 |
| — | VERIZON COMMUNICATN | 25,819 | $1,558 | 1.4% | $56.71 | — | COM | 92343v104 |
| BA | BOEING CO | 3,882 | $1,477 | 1.3% | $349.71 | +0.8% | COM | 097023105 |
| PEP | PEPSICO INC | 10,370 | $1,422 | 1.2% | $61.42 | +78.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 9,981 | $1,388 | 1.2% | $62.05 | +109.4% | COM | 594918104 |
| — | SPRAGUE RESOURCES LP LP | 78,300 | $1,386 | 1.2% | $23.58 | — | COM | 849343108 |
| INTC | INTEL CORP | 26,150 | $1,348 | 1.2% | $29.52 | +45.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 11,625 | $1,299 | 1.1% | $38.89 | +159.3% | COM | 032654105 |
| AMZN | AMAZON.COM INC | 748 | $1,298 | 1.1% | $66.64 | +39.2% | COM | 023135106 |
| — | COSTCO WHOLESALE CO | 4,192 | $1,208 | 1.0% | $266.71 | — | COM | 22160k105 |
| LMT | LOCKHEED MARTIN CORP | 2,945 | $1,149 | 1.0% | $137.35 | +130.4% | COM | 539830109 |
| — | SALESFORCE COM | 7,609 | $1,129 | 1.0% | $148.38 | — | COM | 79466l302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,690 | $976 | 0.8% | $129.74 | +58.8% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 7,681 | $955 | 0.8% | $55.96 | +80.5% | COM | 742718109 |
| — | FIBROGEN INC | 25,260 | $934 | 0.8% | $46.69 | — | COM | 31572q808 |
| — | J P MORGAN CHASE & CO | 7,879 | $927 | 0.8% | $101.76 | — | COM | 46625h100 |
| TXN | TEXAS INSTRUMENTS COM | 7,106 | $918 | 0.8% | $27.51 | +273.9% | COM | 882508104 |
| — | DUKE ENERGY CORP | 9,073 | $870 | 0.8% | $84.08 | — | COM | 26441c204 |
| — | UNIQURE N V F | 21,034 | $828 | 0.7% | $52.99 | — | COM | n90064101 |
| AMGN | AMGEN INC. | 4,216 | $816 | 0.7% | $117.20 | +34.8% | COM | 031162100 |
| — | PAYSIGN INC | 79,400 | $802 | 0.7% | $10.10 | — | COM | 70451a104 |
| — | EXXON MOBIL CORP | 10,818 | $764 | 0.7% | $83.45 | — | COM | 30231g102 |
| — | CONOCOPHILLIPS | 13,105 | $747 | 0.6% | $54.88 | — | COM | 20825c104 |
| USB | U S BANCORP | 13,132 | $727 | 0.6% | $29.99 | +37.1% | COM | 902973304 |
| IBM | IBM CORP | 4,821 | $701 | 0.6% | $110.04 | -6.9% | COM | 459200101 |
| PFE | PFIZER INC | 18,931 | $680 | 0.6% | $16.70 | +61.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,000 | $677 | 0.6% | $73.93 | +88.4% | COM | 438516106 |
| — | A T & T INC | 16,396 | $620 | 0.5% | $38.12 | — | COM | 00206r102 |
| — | XILINX INC COM | 6,440 | $618 | 0.5% | $86.11 | — | COM | 983919101 |
| WFC | WELLS FARGO BK N A | 11,000 | $555 | 0.5% | $42.31 | -6.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,870 | $550 | 0.5% | $63.06 | +74.0% | COM | 494368103 |
| APD | AIR PROD & CHEMICALS | 2,467 | $547 | 0.5% | $62.08 | +210.2% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVIC | 18,690 | $542 | 0.5% | $25.67 | +22.2% | COM | 007903107 |
| — | NVIDIA CORP | 2,972 | $517 | 0.4% | $191.14 | — | COM | 67066g104 |
| — | GUARDANT HEALTH INC | 7,750 | $495 | 0.4% | $63.87 | — | COM | 40131m109 |
| CAT | CATERPILLAR INC | 3,650 | $461 | 0.4% | $110.60 | +0.4% | COM | 149123101 |
| CNI | CANADIAN NATL RAILWY F | 4,750 | $427 | 0.4% | $43.11 | +89.8% | COM | 136375102 |
| KO | THE COCA-COLA CO | 7,850 | $427 | 0.4% | $27.89 | +57.6% | COM | 191216100 |
| LOW | LOWES COS INC COM | 3,836 | $422 | 0.4% | $42.25 | +122.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,948 | $403 | 0.3% | $35.97 | +2.2% | COM | 110122108 |
| — | EAST WEST BANCORP | 9,000 | $399 | 0.3% | $60.80 | — | COM | 27579r104 |
| NKE | NIKE INC CLASS B | 4,175 | $392 | 0.3% | $48.50 | +62.4% | COM | 654106103 |
| — | SPDR GOLD SHARES ETF | 2,715 | $377 | 0.3% | $138.86 | — | COM | 78463v107 |
| — | FATE THERAPEUTICS | 24,250 | $377 | 0.3% | $10.54 | — | COM | 31189p102 |
| GD | GENERAL DYNAMICS CO | 2,000 | $365 | 0.3% | $107.02 | +49.9% | COM | 369550108 |
| EFX | EQUIFAX INC | 2,500 | $352 | 0.3% | $69.46 | +93.0% | COM | 294429105 |
| RWT | REDWOOD TRUST INC. REIT | 20,450 | $336 | 0.3% | $16.31 | — | COM | 758075402 |
| ARE | ALEXANDRIA REAL EST REIT | 2,150 | $331 | 0.3% | $101.57 | +13.8% | COM | 015271109 |
| LLY | ELI LILLY & CO. | 2,850 | $319 | 0.3% | $59.58 | +72.4% | COM | 532457108 |
| HAL | HALLIBURTON CO HLDG | 16,695 | $315 | 0.3% | $35.56 | -48.6% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 5,646 | $312 | 0.3% | $25.66 | +82.0% | COM | 609207105 |
| ENB | ENBRIDGE INC | 8,462 | $297 | 0.3% | $24.73 | -8.4% | COM | 29250N105 |
| — | ONCOCYTE CORPORATION COM | 140,700 | $295 | 0.3% | $2.10 | — | COM | 68235C107 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $291 | 0.3% | $62.68 | +86.2% | COM | 854502101 |
| — | RAYTHEON CO | 1,478 | $290 | 0.3% | $99.29 | — | COM | 755111507 |
| — | SPDR S&P 500 ETF | 975 | $289 | 0.3% | $296.41 | — | COM | 78462f103 |
| — | EDWARDS LIFESCIENCES | 1,210 | $266 | 0.2% | $112.68 | — | COM | 28176e108 |
| — | BB&T CORP | 4,905 | $262 | 0.2% | $49.34 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $259 | 0.2% | $55.56 | +15.2% | COM | 29476L107 |
| — | CYMABAY THERAPEUTICS INC | 41,500 | $212 | 0.2% | $10.44 | — | COM | 23257d103 |
| — | EURONAV NV F | 18,300 | $168 | 0.1% | $9.18 | — | COM | b38564108 |
| — | ANWORTH MTG AST CORP COM | 40,000 | $132 | 0.1% | $4.84 | — | COM | 037347101 |
| — | SUNESIS PHARMACEUTICALS INC CO | 13,000 | $9 | 0.0% | $0.74 | — | COM | 867328700 |