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 |
3M CO | COM | 88579Y101 | 237 | 1,008 | SH | SOLE | 932 | 0 | 76 | ||
ABBOTT LABS | COM | 002824100 | 239 | 4,196 | SH | SOLE | 3,796 | 0 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 2,561 | 26,485 | SH | SOLE | 18,007 | 0 | 8,478 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 941 | 25,964 | SH | SOLE | 13,696 | 0 | 12,268 | ||
ACI WORLDWIDE INC | COM | 004498101 | 510 | 22,515 | SH | SOLE | 7,490 | 0 | 15,025 | ||
AECOM | COM | 00766T100 | 220 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 537 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 318 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,641 | 9,152 | SH | SOLE | 6,068 | 0 | 3,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,431 | 3,279 | SH | SOLE | 1,958 | 0 | 1,321 | ||
AMAZON COM INC | COM | 023135106 | 8,776 | 7,504 | SH | SOLE | 4,503 | 0 | 3,001 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 337 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,484 | 59,464 | SH | SOLE | 37,692 | 0 | 21,772 | ||
APPLE INC | COM | 037833100 | 10,947 | 64,688 | SH | SOLE | 44,574 | 0 | 20,114 | ||
ARES CAP CORP | COM | 04010L103 | 206 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,131 | 157,689 | SH | SOLE | 106,010 | 0 | 51,679 | ||
AXT INC | COM | 00246W103 | 2,223 | 255,496 | SH | SOLE | 80,121 | 0 | 175,375 | ||
BANK AMER CORP | COM | 060505104 | 428 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 13 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
BOEING CO | COM | 097023105 | 12,141 | 41,169 | SH | SOLE | 25,302 | 0 | 15,867 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,863 | 128,310 | SH | SOLE | 82,136 | 0 | 46,174 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,120 | 17,072 | SH | SOLE | 10,664 | 0 | 6,408 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,236 | 14,188 | SH | SOLE | 7,430 | 0 | 6,758 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,731 | SH | SOLE | 931 | 0 | 800 | ||
CISCO SYS INC | COM | 17275R102 | 5,025 | 131,203 | SH | SOLE | 79,531 | 0 | 51,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,997 | 99,812 | SH | SOLE | 63,169 | 0 | 36,643 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 411 | 15,882 | SH | SOLE | 4,855 | 0 | 11,027 | ||
CORNING INC | COM | 219350105 | 6,606 | 206,496 | SH | SOLE | 125,120 | 0 | 81,376 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 779 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,726 | 69,599 | SH | SOLE | 45,301 | 0 | 24,298 | ||
DEERE & CO | COM | 244199105 | 1,426 | 9,111 | SH | SOLE | 4,411 | 0 | 4,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,827 | 35,601 | SH | SOLE | 23,909 | 0 | 11,692 | ||
DOMINION ENERGY INC | COM | 25746U109 | 808 | 9,970 | SH | SOLE | 6,685 | 0 | 3,285 | ||
DOWDUPONT INC | COM | 26078J100 | 783 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 736 | 8,756 | SH | SOLE | 4,211 | 0 | 4,545 | ||
DYCOM INDS INC | COM | 267475101 | 2,586 | 23,209 | SH | SOLE | 14,243 | 0 | 8,966 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,276 | 59,798 | SH | SOLE | 37,203 | 0 | 22,595 | ||
ENTEGRIS INC | COM | 29362U104 | 987 | 32,403 | SH | SOLE | 20,253 | 0 | 12,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 3,341 | SH | SOLE | 2,616 | 0 | 725 | ||
FACEBOOK INC | CL A | 30303M102 | 5,062 | 28,686 | SH | SOLE | 20,253 | 0 | 8,433 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,767 | 37,597 | SH | SOLE | 18,449 | 0 | 19,148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 446 | 25,546 | SH | SOLE | 17,526 | 0 | 8,020 | ||
GENERAL MTRS CO | COM | 37045V100 | 251 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 451 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 811 | 8,568 | SH | SOLE | 5,052 | 0 | 3,516 | ||
INFINERA CORPORATION | COM | 45667G103 | 432 | 68,198 | SH | SOLE | 48,720 | 0 | 19,478 | ||
INPHI CORP | COM | 45772F107 | 379 | 10,368 | SH | SOLE | 7,627 | 0 | 2,741 | ||
INTEL CORP | COM | 458140100 | 5,680 | 123,043 | SH | SOLE | 75,720 | 0 | 47,323 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,479 | 11,577 | SH | SOLE | 7,103 | 0 | 4,474 | ||
IRON MTN INC NEW | COM | 46284V101 | 476 | 12,622 | SH | SOLE | 5,387 | 0 | 7,235 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 314 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 210 | 6,205 | SH | SOLE | 5,105 | 0 | 1,100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,252 | 28,286 | SH | SOLE | 17,520 | 0 | 10,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 773 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 216 | 37,574 | SH | SOLE | 17,034 | 0 | 20,540 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 522 | 9,277 | SH | SOLE | 6,852 | 0 | 2,425 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 724 | 124,022 | SH | SOLE | 86,579 | 0 | 37,443 | ||
MICROSOFT CORP | COM | 594918104 | 8,306 | 97,097 | SH | SOLE | 59,849 | 0 | 37,248 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 53 | 32,577 | SH | SOLE | 12,645 | 0 | 19,932 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 195 | 29,617 | SH | SOLE | 24,117 | 0 | 5,500 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,799 | 52,155 | SH | SOLE | 34,925 | 0 | 17,230 | ||
OCLARO INC | COM NEW | 67555N206 | 430 | 63,862 | SH | SOLE | 48,622 | 0 | 15,240 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,326 | 29,038 | SH | SOLE | 15,286 | 0 | 13,752 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 563 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,989 | SH | SOLE | 2,889 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,377 | 148,443 | SH | SOLE | 103,112 | 0 | 45,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 802 | 12,048 | SH | SOLE | 7,964 | 0 | 4,084 | ||
QUALCOMM INC | COM | 747525103 | 3,846 | 60,082 | SH | SOLE | 38,520 | 0 | 21,562 | ||
QUALYS INC | COM | 74758T303 | 369 | 6,214 | SH | SOLE | 959 | 0 | 5,255 | ||
RAYTHEON CO | COM NEW | 755111507 | 413 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,104 | 9,193 | SH | SOLE | 4,112 | 0 | 5,081 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,385 | 3,684 | SH | SOLE | 1,912 | 0 | 1,772 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 336 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 37 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 523 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 116 | 89,098 | SH | SOLE | 32,598 | 0 | 56,500 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 867 | 27,582 | SH | SOLE | 19,628 | 0 | 7,954 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 5 | 17,070 | SH | SOLE | 10,970 | 0 | 6,100 | ||
UNION PAC CORP | COM | 907818108 | 4,763 | 35,521 | SH | SOLE | 25,034 | 0 | 10,487 | ||
UNISYS CORP | COM NEW | 909214306 | 1,369 | 168,013 | SH | SOLE | 99,720 | 0 | 68,293 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 701 | 10,405 | SH | SOLE | 6,089 | 0 | 4,316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,940 | 49,853 | SH | SOLE | 32,025 | 0 | 17,828 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,534 | 78,391 | SH | SOLE | 31,364 | 0 | 47,027 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,250 | 26,455 | SH | SOLE | 17,938 | 0 | 8,517 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 603 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,821 | 147,756 | SH | SOLE | 96,588 | 0 | 51,168 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,055 | 20,386 | SH | SOLE | 12,165 | 0 | 8,221 | ||
VISA INC | COM CL A | 92826C839 | 5,007 | 43,910 | SH | SOLE | 30,845 | 0 | 13,065 | ||
VULCAN MATLS CO | COM | 929160109 | 1,557 | 12,127 | SH | SOLE | 6,299 | 0 | 5,828 |