CIK: 0000936936 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $126,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,997 | $10,864 | 8.6% | $18.24 | +239.9% | COM | 037833100 |
| — | SFL CORP LTD F | 287,166 | $4,175 | 3.3% | $14.04 | — | COM | g7738w106 |
| MCHP | MICROCHIP TECHNOLOGY | 38,830 | $4,066 | 3.2% | $15.11 | +184.5% | COM | 595017104 |
| — | ALPHABET INC. CLASS C | 2,715 | $3,630 | 2.9% | $1046.38 | — | COM | 02079k107 |
| — | ARCHROCK INC | 346,150 | $3,475 | 2.8% | $10.28 | — | COM | 03957w106 |
| DIS | WALT DISNEY CO | 22,903 | $3,312 | 2.6% | $112.94 | +20.2% | COM | 254687106 |
| — | NEWMARK GROUP INC | 217,232 | $2,923 | 2.3% | $8.02 | — | COM | 65158n102 |
| — | MERCK & CO. INC. | 30,855 | $2,806 | 2.2% | $56.70 | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORP | 78,260 | $2,756 | 2.2% | $20.45 | +35.9% | COM | 060505104 |
| — | MEDICAL PROPERTIES REIT | 129,850 | $2,741 | 2.2% | $18.60 | — | COM | 58463j304 |
| — | STAG INDUSTRIAL INC REIT | 83,025 | $2,621 | 2.1% | $29.66 | — | COM | 85254j102 |
| — | LEXINGTON REALTY TR REIT | 243,170 | $2,582 | 2.0% | $10.33 | — | COM | 529043101 |
| — | ENPHASE ENERGY INC | 98,425 | $2,572 | 2.0% | $7.22 | — | COM | 29355a107 |
| — | ALPHABET INC. CLASS A | 1,834 | $2,456 | 1.9% | $1053.49 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 16,482 | $2,404 | 1.9% | $59.89 | +90.5% | COM | 478160104 |
| — | B G C PARTNERS CLASS A | 394,976 | $2,346 | 1.9% | $14.53 | — | COM | 05541t101 |
| — | HALOZYME THERAPEUTIC | 127,110 | $2,254 | 1.8% | $17.60 | — | COM | 40637h109 |
| — | NEW RESIDENTIAL INVE REIT | 137,200 | $2,210 | 1.8% | $17.80 | — | COM | 64828t201 |
| — | CHECK PT SOFTWARE F | 19,783 | $2,195 | 1.7% | $103.63 | — | COM | m22465104 |
| QCOM | QUALCOMM INC | 24,350 | $2,148 | 1.7% | $57.54 | +26.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVIC | 45,095 | $2,068 | 1.6% | $32.19 | +14.3% | COM | 007903107 |
| USB | U S BANCORP | 34,021 | $2,017 | 1.6% | $38.80 | +14.3% | COM | 902973304 |
| CVX | CHEVRON CORP | 16,278 | $1,962 | 1.6% | $73.61 | +21.8% | COM | 166764100 |
| — | HLTHCARE TR OF AMER REIT | 61,560 | $1,864 | 1.5% | $28.69 | — | COM | 42225p501 |
| GILD | GILEAD SCIENCES INC | 28,629 | $1,860 | 1.5% | $50.91 | +0.7% | COM | 375558103 |
| — | MARATHON PETE CORP | 30,133 | $1,816 | 1.4% | $65.98 | — | COM | 56585a102 |
| SBUX | STARBUCKS CORP | 20,035 | $1,761 | 1.4% | $36.00 | +106.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 15,694 | $1,748 | 1.4% | $47.49 | +83.9% | COM | 718546104 |
| — | UNIQURE N V F | 24,189 | $1,733 | 1.4% | $55.42 | — | COM | n90064101 |
| AXP | AMERICAN EXPRESS CO | 13,398 | $1,668 | 1.3% | $86.03 | +28.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 10,131 | $1,598 | 1.3% | $63.20 | +120.3% | COM | 594918104 |
| INTC | INTEL CORP | 26,150 | $1,565 | 1.2% | $29.52 | +66.9% | COM | 458140100 |
| BP | BP PLC F SPONSORED ADR 1 ADR | 40,450 | $1,527 | 1.2% | $38.09 | — | COM | 055622104 |
| — | COSTCO WHOLESALE CO | 5,022 | $1,476 | 1.2% | $271.21 | — | COM | 22160k105 |
| — | BROADMARK RLTY CAP INC | 114,550 | $1,461 | 1.2% | $12.75 | — | COM | 11135b100 |
| PEP | PEPSICO INC | 10,320 | $1,410 | 1.1% | $61.42 | +83.6% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 737 | $1,362 | 1.1% | $66.64 | +32.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 10,573 | $1,256 | 1.0% | $38.89 | +159.3% | COM | 032654105 |
| — | SPRAGUE RESOURCES LP LP | 73,300 | $1,240 | 1.0% | $23.58 | — | COM | 849343108 |
| — | VERIZON COMMUNICATN | 20,094 | $1,234 | 1.0% | $56.71 | — | COM | 92343v104 |
| — | NVIDIA CORP | 5,232 | $1,231 | 1.0% | $210.21 | — | COM | 67066g104 |
| — | FIBROGEN INC | 28,225 | $1,211 | 1.0% | $46.30 | — | COM | 31572q808 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $1,137 | 0.9% | $137.35 | +136.5% | COM | 539830109 |
| — | J P MORGAN CHASE & CO | 7,779 | $1,084 | 0.9% | $101.76 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,540 | $1,028 | 0.8% | $129.74 | +67.4% | COM | 084670702 |
| AMGN | AMGEN INC. | 4,066 | $980 | 0.8% | $117.20 | +55.9% | COM | 031162100 |
| — | SALESFORCE COM | 5,605 | $912 | 0.7% | $148.38 | — | COM | 79466l302 |
| PG | PROCTER & GAMBLE | 7,086 | $885 | 0.7% | $55.96 | +88.1% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS COM | 6,686 | $858 | 0.7% | $27.51 | +277.1% | COM | 882508104 |
| — | CONOCOPHILLIPS | 13,105 | $852 | 0.7% | $54.88 | — | COM | 20825c104 |
| — | DUKE ENERGY CORP | 9,073 | $828 | 0.7% | $84.08 | — | COM | 26441c204 |
| — | EXXON MOBIL CORP | 10,988 | $767 | 0.6% | $83.24 | — | COM | 30231g102 |
| — | EURONAV NV F | 60,880 | $763 | 0.6% | $11.53 | — | COM | b38564108 |
| HON | HONEYWELL INTL INC | 4,000 | $708 | 0.6% | $73.93 | +94.7% | COM | 438516106 |
| PFE | PFIZER INC | 16,396 | $642 | 0.5% | $16.70 | +60.0% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 8,350 | $619 | 0.5% | $68.71 | 0.0% | COM | 256163106 |
| — | A T & T INC | 15,736 | $615 | 0.5% | $38.12 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 9,453 | $607 | 0.5% | $37.44 | +20.7% | COM | 110122108 |
| WFC | WELLS FARGO BK N A | 10,080 | $542 | 0.4% | $42.31 | +5.6% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,870 | $532 | 0.4% | $63.06 | +72.5% | COM | 494368103 |
| IBM | IBM CORP | 3,803 | $510 | 0.4% | $110.04 | -9.2% | COM | 459200101 |
| — | PAYSIGN INC | 49,519 | $503 | 0.4% | $10.10 | — | COM | 70451a104 |
| — | TRUIST FINL CORP | 8,580 | $483 | 0.4% | $56.29 | — | COM | 89832q109 |
| — | FATE THERAPEUTICS | 24,200 | $474 | 0.4% | $10.54 | — | COM | 31189p102 |
| APD | AIR PROD & CHEMICALS | 1,977 | $465 | 0.4% | $62.08 | +212.7% | COM | 009158106 |
| — | EAST WEST BANCORP | 9,000 | $438 | 0.3% | $60.80 | — | COM | 27579r104 |
| CAT | CATERPILLAR INC | 2,950 | $436 | 0.3% | $110.60 | +11.2% | COM | 149123101 |
| KO | THE COCA-COLA CO | 7,850 | $434 | 0.3% | $27.89 | +59.6% | COM | 191216100 |
| CNI | CANADIAN NATL RAILWY F | 4,750 | $430 | 0.3% | $43.11 | +85.5% | COM | 136375102 |
| LOW | LOWES COS INC COM | 3,536 | $423 | 0.3% | $42.25 | +142.3% | COM | 548661107 |
| — | SPDR S&P 500 ETF | 1,290 | $415 | 0.3% | $302.59 | — | COM | 78462f103 |
| NKE | NIKE INC CLASS B | 4,025 | $408 | 0.3% | $48.50 | +79.0% | COM | 654106103 |
| HAL | HALLIBURTON CO HLDG | 15,570 | $381 | 0.3% | $35.56 | -47.2% | COM | 406216101 |
| LLY | ELI LILLY & CO. | 2,850 | $375 | 0.3% | $59.58 | +80.5% | COM | 532457108 |
| — | ARQULE INC COM | 18,550 | $370 | 0.3% | $19.95 | — | COM | 04269E107 |
| — | ENERGOUS CORP | 208,699 | $369 | 0.3% | $10.70 | — | COM | 29272c103 |
| GD | GENERAL DYNAMICS CO | 2,000 | $353 | 0.3% | $107.02 | +45.6% | COM | 369550108 |
| EFX | EQUIFAX INC | 2,500 | $350 | 0.3% | $69.46 | +90.2% | COM | 294429105 |
| ENB | ENBRIDGE INC | 8,462 | $337 | 0.3% | $24.73 | +0.5% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $334 | 0.3% | $62.68 | +105.1% | COM | 854502101 |
| RWT | REDWOOD TRUST INC. REIT | 19,950 | $330 | 0.3% | $16.31 | — | COM | 758075402 |
| — | RAYTHEON CO | 1,478 | $325 | 0.3% | $99.29 | — | COM | 755111507 |
| BA | BOEING CO | 937 | $305 | 0.2% | $349.71 | +0.4% | COM | 097023105 |
| — | SPDR GOLD SHARES ETF | 2,100 | $300 | 0.2% | $138.86 | — | COM | 78463v107 |
| ARE | ALEXANDRIA REAL EST REIT | 1,850 | $299 | 0.2% | $101.57 | +22.2% | COM | 015271109 |
| MDLZ | MONDELEZ INTL CLASS A | 5,361 | $295 | 0.2% | $25.66 | +78.9% | COM | 609207105 |
| — | XILINX INC COM | 3,000 | $293 | 0.2% | $86.11 | — | COM | 983919101 |
| — | EDWARDS LIFESCIENCES | 1,140 | $266 | 0.2% | $112.68 | — | COM | 28176e108 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $243 | 0.2% | $55.56 | +20.7% | COM | 29476L107 |
| XLY | SELECT SECTOR SPDR TR | 1,770 | $222 | 0.2% | $125.42 | — | COM | 81369Y407 |
| — | ALIBABA GROUP HOLDING | 1,010 | $214 | 0.2% | $211.88 | — | COM | 01609w102 |
| — | VISA INC CLASS A | 1,090 | $205 | 0.2% | $188.07 | — | COM | 92826c839 |
| — | UNITED TECHNOLOGIES CORP | 1,368 | $205 | 0.2% | $149.85 | — | COM | 913017109 |
| — | CUE BIOPHARMA INC | 12,160 | $193 | 0.2% | $15.87 | — | COM | 22978p106 |
| — | ANWORTH MTG AST CORP COM | 40,000 | $141 | 0.1% | $4.84 | — | COM | 037347101 |
| — | APTOSE BIOSCIENCES F | 17,500 | $99 | 0.1% | $5.66 | — | COM | 03835t200 |