Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,683	$8.664M	7.5%	$18.24	+175.3%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY	46,275	$4.299M	3.7%	$15.11	+166.0%	COM	595017104
—	SFL CORP LTD F	302,966	$4.254M	3.7%	$14.04	—	COM	g7738w106
—	ALPHABET INC. CLASS C	2,788	$3.399M	3.0%	$1046.38	—	COM	02079k107
—	STAG INDUSTRIAL INC REIT	98,375	$2.9M	2.5%	$29.66	—	COM	85254j102
DIS	WALT DISNEY CO	20,178	$2.63M	2.3%	$109.86	+22.2%	COM	254687106
—	MERCK & CO. INC.	31,055	$2.614M	2.3%	$56.70	—	COM	58933y105
—	LEXINGTON REALTY TR REIT	245,470	$2.516M	2.2%	$10.33	—	COM	529043101
—	ENERGOUS CORP	758,074	$2.513M	2.2%	$10.70	—	COM	29272c103
—	MEDICAL PROPERTIES REIT	127,450	$2.493M	2.2%	$18.55	—	COM	58463j304
—	NEW RESIDENTIAL INVE REIT	152,650	$2.394M	2.1%	$17.80	—	COM	64828t201
—	CHECK PT SOFTWARE F	21,718	$2.378M	2.1%	$103.63	—	COM	m22465104
—	ARCHROCK INC	238,050	$2.373M	2.1%	$10.39	—	COM	03957w106
GILD	GILEAD SCIENCES INC	36,639	$2.322M	2.0%	$50.91	+0.2%	COM	375558103
—	ALPHABET INC. CLASS A	1,897	$2.317M	2.0%	$1053.49	—	COM	02079k305
—	B G C PARTNERS CLASS A	406,571	$2.236M	1.9%	$14.53	—	COM	05541t101
JNJ	JOHNSON & JOHNSON	17,267	$2.234M	1.9%	$59.89	+83.7%	COM	478160104
BAC	BANK OF AMERICA CORP	74,960	$2.187M	1.9%	$20.13	+22.1%	COM	060505104
CVX	CHEVRON CORP	18,121	$2.149M	1.9%	$73.61	+24.3%	COM	166764100
—	ENPHASE ENERGY INC	92,885	$2.065M	1.8%	$6.09	—	COM	29355a107
—	NEWMARK GROUP INC	221,979	$2.011M	1.7%	$8.02	—	COM	65158n102
—	HLTHCARE TR OF AMER REIT	64,010	$1.881M	1.6%	$28.69	—	COM	42225p501
SBUX	STARBUCKS CORP	21,245	$1.878M	1.6%	$36.00	+124.0%	COM	855244109
—	MARATHON PETE CORP	30,783	$1.87M	1.6%	$65.98	—	COM	56585a102
—	HALOZYME THERAPEUTIC	116,300	$1.804M	1.6%	$17.59	—	COM	40637h109
BP	BP PLC F SPONSORED ADR 1 ADR R	44,150	$1.677M	1.5%	$38.09	—	COM	055622104
AXP	AMERICAN EXPRESS CO	14,073	$1.665M	1.4%	$86.03	+30.8%	COM	025816109
PSX	PHILLIPS 66	15,981	$1.636M	1.4%	$47.49	+62.7%	COM	718546104
QCOM	QUALCOMM INC	21,250	$1.621M	1.4%	$55.31	+17.5%	COM	747525103
—	VERIZON COMMUNICATN	25,819	$1.558M	1.4%	$56.71	—	COM	92343v104
BA	BOEING CO	3,882	$1.477M	1.3%	$349.71	+0.8%	COM	097023105
PEP	PEPSICO INC	10,370	$1.422M	1.2%	$61.42	+78.0%	COM	713448108
MSFT	MICROSOFT CORP	9,981	$1.388M	1.2%	$62.05	+109.4%	COM	594918104
—	SPRAGUE RESOURCES LP LP	78,300	$1.386M	1.2%	$23.58	—	COM	849343108
INTC	INTEL CORP	26,150	$1.348M	1.2%	$29.52	+45.7%	COM	458140100
ADI	ANALOG DEVICES INC	11,625	$1.299M	1.1%	$38.89	+159.3%	COM	032654105
AMZN	AMAZON.COM INC	748	$1.298M	1.1%	$66.64	+39.2%	COM	023135106
—	COSTCO WHOLESALE CO	4,192	$1.208M	1.0%	$266.71	—	COM	22160k105
LMT	LOCKHEED MARTIN CORP	2,945	$1.149M	1.0%	$137.35	+130.4%	COM	539830109
—	SALESFORCE COM	7,609	$1.129M	1.0%	$148.38	—	COM	79466l302
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,690	$976K	0.8%	$129.74	+58.8%	COM	084670702
PG	PROCTER & GAMBLE	7,681	$955K	0.8%	$55.96	+80.5%	COM	742718109
—	FIBROGEN INC	25,260	$934K	0.8%	$46.69	—	COM	31572q808
—	J P MORGAN CHASE & CO	7,879	$927K	0.8%	$101.76	—	COM	46625h100
TXN	TEXAS INSTRUMENTS COM	7,106	$918K	0.8%	$27.51	+273.9%	COM	882508104
—	DUKE ENERGY CORP	9,073	$870K	0.8%	$84.08	—	COM	26441c204
—	UNIQURE N V F	21,034	$828K	0.7%	$52.99	—	COM	n90064101
AMGN	AMGEN INC.	4,216	$816K	0.7%	$117.20	+34.8%	COM	031162100
—	PAYSIGN INC	79,400	$802K	0.7%	$10.10	—	COM	70451a104
—	EXXON MOBIL CORP	10,818	$764K	0.7%	$83.45	—	COM	30231g102
—	CONOCOPHILLIPS	13,105	$747K	0.6%	$54.88	—	COM	20825c104
USB	U S BANCORP	13,132	$727K	0.6%	$29.99	+37.1%	COM	902973304
IBM	IBM CORP	4,821	$701K	0.6%	$110.04	-6.9%	COM	459200101
PFE	PFIZER INC	18,931	$680K	0.6%	$16.70	+61.8%	COM	717081103
HON	HONEYWELL INTL INC	4,000	$677K	0.6%	$73.93	+88.4%	COM	438516106
—	A T & T INC	16,396	$620K	0.5%	$38.12	—	COM	00206r102
—	XILINX INC COM	6,440	$618K	0.5%	$86.11	—	COM	983919101
WFC	WELLS FARGO BK N A	11,000	$555K	0.5%	$42.31	-6.0%	COM	949746101
KMB	KIMBERLY-CLARK CORP COM	3,870	$550K	0.5%	$63.06	+74.0%	COM	494368103
APD	AIR PROD & CHEMICALS	2,467	$547K	0.5%	$62.08	+210.2%	COM	009158106
AMD	ADVANCED MICRO DEVIC	18,690	$542K	0.5%	$25.67	+22.2%	COM	007903107
—	NVIDIA CORP	2,972	$517K	0.4%	$191.14	—	COM	67066g104
—	GUARDANT HEALTH INC	7,750	$495K	0.4%	$63.87	—	COM	40131m109
CAT	CATERPILLAR INC	3,650	$461K	0.4%	$110.60	+0.4%	COM	149123101
CNI	CANADIAN NATL RAILWY F	4,750	$427K	0.4%	$43.11	+89.8%	COM	136375102
KO	THE COCA-COLA CO	7,850	$427K	0.4%	$27.89	+57.6%	COM	191216100
LOW	LOWES COS INC COM	3,836	$422K	0.4%	$42.25	+122.5%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB	7,948	$403K	0.3%	$35.97	+2.2%	COM	110122108
—	EAST WEST BANCORP	9,000	$399K	0.3%	$60.80	—	COM	27579r104
NKE	NIKE INC CLASS B	4,175	$392K	0.3%	$48.50	+62.4%	COM	654106103
—	SPDR GOLD SHARES ETF	2,715	$377K	0.3%	$138.86	—	COM	78463v107
—	FATE THERAPEUTICS	24,250	$377K	0.3%	$10.54	—	COM	31189p102
GD	GENERAL DYNAMICS CO	2,000	$365K	0.3%	$107.02	+49.9%	COM	369550108
EFX	EQUIFAX INC	2,500	$352K	0.3%	$69.46	+93.0%	COM	294429105
RWT	REDWOOD TRUST INC. REIT	20,450	$336K	0.3%	$16.31	—	COM	758075402
ARE	ALEXANDRIA REAL EST REIT	2,150	$331K	0.3%	$101.57	+13.8%	COM	015271109
LLY	ELI LILLY & CO.	2,850	$319K	0.3%	$59.58	+72.4%	COM	532457108
HAL	HALLIBURTON CO HLDG	16,695	$315K	0.3%	$35.56	-48.6%	COM	406216101
MDLZ	MONDELEZ INTL INC	5,646	$312K	0.3%	$25.66	+82.0%	COM	609207105
ENB	ENBRIDGE INC	8,462	$297K	0.3%	$24.73	-8.4%	COM	29250N105
—	ONCOCYTE CORPORATION COM	140,700	$295K	0.3%	$2.10	—	COM	68235C107
SWK	STANLEY BLACK & DECKER INC	2,014	$291K	0.3%	$62.68	+86.2%	COM	854502101
—	RAYTHEON CO	1,478	$290K	0.3%	$99.29	—	COM	755111507
—	SPDR S&P 500 ETF	975	$289K	0.3%	$296.41	—	COM	78462f103
—	EDWARDS LIFESCIENCES	1,210	$266K	0.2%	$112.68	—	COM	28176e108
—	BB&T CORP	4,905	$262K	0.2%	$49.34	—	COM	054937107
EQR	EQUITY RESIDENTIAL	3,000	$259K	0.2%	$55.56	+15.2%	COM	29476L107
—	CYMABAY THERAPEUTICS INC	41,500	$212K	0.2%	$10.44	—	COM	23257d103
—	EURONAV NV F	18,300	$168K	0.1%	$9.18	—	COM	b38564108
—	ANWORTH MTG AST CORP COM	40,000	$132K	0.1%	$4.84	—	COM	037347101
—	SUNESIS PHARMACEUTICALS INC CO	13,000	$9,000	0.0%	$0.74	—	COM	867328700