The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 5,412 | 45,724 | SH | SOLE | 44,765 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 430 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,943 | 49,220 | SH | SOLE | 48,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 11,253 | 102,921 | SH | SOLE | 99,402 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,685 | 1,744 | SH | SOLE | 1,714 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 470 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 650 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,406 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,952 | 75,505 | SH | SOLE | 74,795 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 486 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 699 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
ATLAS SPINE INC. | COM | 011111111 | 50 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 951 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,168 | 173,888 | SH | SOLE | 171,998 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 5,415 | 28,276 | SH | SOLE | 27,596 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,797 | 51,997 | SH | SOLE | 50,720 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,126 | 133,485 | SH | SOLE | 129,765 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,236 | 68,350 | SH | SOLE | 67,255 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,751 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,444 | 1,545 | SH | SOLE | 1,510 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,714 | 84,538 | SH | SOLE | 82,243 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,815 | 52,710 | SH | SOLE | 51,224 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,196 | 67,685 | SH | SOLE | 66,925 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 301 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 587 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,062 | 40,137 | SH | SOLE | 38,882 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,748 | 19,596 | SH | SOLE | 18,212 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 620 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 443 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 391 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,550 | 19,380 | SH | SOLE | 19,060 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,113 | 31,753 | SH | SOLE | 31,263 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,285 | 49,801 | SH | SOLE | 48,212 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,148 | 18,018 | SH | SOLE | 17,628 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,545 | 25,362 | SH | SOLE | 24,334 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 400 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,105 | 35,401 | SH | SOLE | 34,268 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 1,969 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 4,278 | 71,930 | SH | SOLE | 69,732 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,796 | 29,385 | SH | SOLE | 28,356 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,284 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 455 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 708 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 215 | 839 | SH | SOLE | 839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 753 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,522 | 25,836 | SH | SOLE | 24,411 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,430 | 6,380 | SH | SOLE | 6,240 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 701 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,082 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
LUNDIN MINING CORP | COM | 550372106 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 20,050 | 56,103 | SH | SOLE | 55,327 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,290 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,852 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 4,940 | 22,217 | SH | SOLE | 21,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,406 | 30,509 | SH | SOLE | 30,119 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 761 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 292 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,818 | 43,688 | SH | SOLE | 42,828 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,803 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,831 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,218 | 8,130 | SH | SOLE | 7,955 | 0 | 0 | ||
OCEANAGOLD CORP | COM | 675222103 | 444 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 72 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,049 | 106,745 | SH | SOLE | 104,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,357 | 40,579 | SH | SOLE | 38,103 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,323 | 54,671 | SH | SOLE | 52,831 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,667 | 14,668 | SH | SOLE | 14,438 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 848 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 3,452 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,747 | 57,235 | SH | SOLE | 56,105 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 0 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 3,883 | 46,345 | SH | SOLE | 45,060 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,491 | 11,734 | SH | SOLE | 11,539 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,189 | 3,930 | SH | SOLE | 3,840 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,976 | 22,330 | SH | SOLE | 21,905 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 887 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 348 | 770 | SH | SOLE | 770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,274 | 68,973 | SH | SOLE | 67,696 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 582 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 394 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,098 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,707 | 25,655 | SH | SOLE | 24,637 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 0 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,985 | 7,815 | SH | SOLE | 7,665 | 0 | 0 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
VF CORP | COM | 918204108 | 851 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 339 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 267 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 5,140 | 37,478 | SH | SOLE | 36,698 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,432 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,032 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | ||
YOUNG AUST MINES LTD | COM | 9a4qhq938 | 0 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AT&T INC 4.75 PREF STOCK SER | PFD | 00206r706 | 569 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 4 | PFD | 06055H871 | 301 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 469 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 629 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | PFD | 38148b108 | 399 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPM CHASE NON CUM 5.75 PREF S | PFD | 48128b655 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE CO 4.55 NONC | PFD | 48128b580 | 252 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 629 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | 538 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 366 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DODGE COX STOCK FUND | MUT | 256219106 | 1,599 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | MUT | 577130107 | 430 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | MUT | 413838202 | 221 | 8,618 | SH | SOLE | 8,618 | 0 | 0 |