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 | 207 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
A T & T INC | COM | 00206r102 | 549 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 59 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 390 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 558 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 303 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,108 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,147 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
AMAZON.COM INC | COM | 023135106 | 1,485 | 784 | SH | SOLE | 0 | 0 | 784 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,824 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
AMGEN INC. | COM | 031162100 | 1,327 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,369 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ANWORTH MTG AST CORP COM | COM | 037347101 | 152 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
APPLE INC | COM | 037833100 | 8,151 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
ARCHROCK INC | COM | 03957w106 | 1,680 | 158,525 | SH | SOLE | 0 | 0 | 158,525 | ||
B G C PARTNERS CLASS A | COM | 05541t101 | 2,262 | 432,471 | SH | SOLE | 0 | 0 | 432,471 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,177 | 75,060 | SH | SOLE | 0 | 0 | 75,060 | ||
BB&T CORP | COM | 054937107 | 230 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,000 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
BOEING CO | COM | 097023105 | 958 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 1,870 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 383 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 467 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CATERPILLAR INC | COM | 149123101 | 486 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 2,609 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
CHEVRON CORP | COM | 166764100 | 2,330 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
CONOCOPHILLIPS | COM | 20825c104 | 799 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 521 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CYMABAY THERAPEUTICS | COM | 23257d103 | 550 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
DUKE ENERGY CORP | COM | 26441c204 | 833 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
EAST WEST BANCORP | COM | 27579r104 | 421 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 228 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ELI LILLY & CO. | COM | 532457108 | 316 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ENERGOUS CORP | COM | 29272c103 | 3,207 | 733,874 | SH | SOLE | 0 | 0 | 733,874 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 2,380 | 130,575 | SH | SOLE | 0 | 0 | 130,575 | ||
EQUIFAX INC | COM | 294429105 | 338 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 829 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
Euronav Nv Antwerpen | COM | B38564108 | 692 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
FATE THERAPEUTICS | COM | 31189p102 | 559 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
FIBROGEN INC | COM | 31572q808 | 1,648 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,104 | 45,949 | SH | SOLE | 0 | 0 | 45,949 | ||
HALLIBURTON CO COM | COM | 406216101 | 380 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 2,118 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
HLTHCARE TR OF AMER REIT | COM | 42225p501 | 447 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 698 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IBM CORP | COM | 459200101 | 665 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
INTEL CORP | COM | 458140100 | 1,446 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 937 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 516 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 2,348 | 249,470 | SH | SOLE | 0 | 0 | 249,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,198 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
LOWES COS INC COM | COM | 548661107 | 387 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,776 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 2,137 | 122,550 | SH | SOLE | 0 | 0 | 122,550 | ||
MERCK & CO. INC. | COM | 58933y105 | 2,612 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,281 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | ||
MICROSOFT CORP | COM | 594918104 | 1,042 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
MONDELEZ INTL INC | COM | 609207105 | 358 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
NETFLIX INC | COM | 64110l106 | 2,255 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 4,643 | 301,698 | SH | SOLE | 0 | 0 | 301,698 | ||
NEWMARK GROUP INC | COM | 65158n102 | 2,036 | 226,747 | SH | SOLE | 0 | 0 | 226,747 | ||
NIKE INC CLASS B | COM | 654106103 | 350 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
NVIDIA CORP | COM | 67066g104 | 488 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ONCOCYTE CORP 00500 | COM | 68235c107 | 142 | 57,131 | SH | SOLE | 0 | 0 | 57,131 | ||
PEOPLES UNITED FINL | COM | 712704105 | 875 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
PEPSICO INC | COM | 713448108 | 1,360 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
PFIZER INC COM | COM | 717081103 | 827 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
PHILLIPS 66 | COM | 718546104 | 1,627 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
PROCTER & GAMBLE | COM | 742718109 | 850 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
QUALCOMM INC COM | COM | 747525103 | 2,411 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
RAYTHEON CO | COM | 755111507 | 257 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
REDWOOD TR INC | COM | 758075402 | 363 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
SHIP FIN INTL F | COM | g81075106 | 3,365 | 269,016 | SH | SOLE | 0 | 0 | 269,016 | ||
SPRAGUE RESOURCES LP LP | COM | 849343108 | 1,459 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,187 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 291 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARBUCKS CORP | COM | 855244109 | 1,781 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
SUNESIS PHARMACEUTICALS INC CO | COM | 867328700 | 17 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 1,186 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 815 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
THE COCA-COLA CO | COM | 191216100 | 400 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
U S BANCORP | COM | 902973304 | 688 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
UNIQURE N V F | COM | n90064101 | 1,802 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,589 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
WALT DISNEY CO | COM | 254687106 | 2,959 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
WELLS FARGO BK N A | COM | 949746101 | 383 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
XILINX INC | COM | 983919101 | 762 | 6,465 | SH | SOLE | 0 | 0 | 6,465 |