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 |
A T & T INC | COM | 00206r102 | 620 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 542 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 547 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 331 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,317 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,399 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
AMAZON.COM INC | COM | 023135106 | 1,298 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,665 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
AMGEN INC. | COM | 031162100 | 816 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,299 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ANWORTH MTG AST CORP COM | COM | 037347101 | 132 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
APPLE INC | COM | 037833100 | 8,664 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
ARCHROCK INC | COM | 03957w106 | 2,373 | 238,050 | SH | SOLE | 0 | 0 | 238,050 | ||
B G C PARTNERS CLASS A | COM | 05541t101 | 2,236 | 406,571 | SH | SOLE | 0 | 0 | 406,571 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,187 | 74,960 | SH | SOLE | 0 | 0 | 74,960 | ||
BB&T CORP | COM | 054937107 | 262 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 976 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
BOEING CO | COM | 097023105 | 1,477 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 1,677 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 403 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 427 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CATERPILLAR INC | COM | 149123101 | 461 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 2,378 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
CHEVRON CORP | COM | 166764100 | 2,149 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
CONOCOPHILLIPS | COM | 20825c104 | 747 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,208 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
CYMABAY THERAPEUTICS INC | COM | 23257d103 | 212 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
DUKE ENERGY CORP | COM | 26441c204 | 870 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
EAST WEST BANCORP | COM | 27579r104 | 399 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 266 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ELI LILLY & CO. | COM | 532457108 | 319 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENBRIDGE INC | COM | 29250N105 | 297 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ENERGOUS CORP | COM | 29272c103 | 2,513 | 758,074 | SH | SOLE | 0 | 0 | 758,074 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 2,065 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | ||
EQUIFAX INC | COM | 294429105 | 352 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EURONAV NV F | COM | b38564108 | 168 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
EXXON MOBIL CORP | COM | 30231g102 | 764 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
FATE THERAPEUTICS | COM | 31189p102 | 377 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
FIBROGEN INC | COM | 31572q808 | 934 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,322 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
GUARDANT HEALTH INC | COM | 40131m109 | 495 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 315 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 1,804 | 116,300 | SH | SOLE | 0 | 0 | 116,300 | ||
HLTHCARE TR OF AMER REIT | COM | 42225p501 | 1,881 | 64,010 | SH | SOLE | 0 | 0 | 64,010 | ||
HONEYWELL INTL INC | COM | 438516106 | 677 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IBM CORP | COM | 459200101 | 701 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
INTEL CORP | COM | 458140100 | 1,348 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 927 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,234 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 550 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 2,516 | 245,470 | SH | SOLE | 0 | 0 | 245,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,149 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
LOWES COS INC COM | COM | 548661107 | 422 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,870 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 2,493 | 127,450 | SH | SOLE | 0 | 0 | 127,450 | ||
MERCK & CO. INC. | COM | 58933y105 | 2,614 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,299 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
MICROSOFT CORP | COM | 594918104 | 1,388 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
MONDELEZ INTL INC | COM | 609207105 | 312 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,394 | 152,650 | SH | SOLE | 0 | 0 | 152,650 | ||
NEWMARK GROUP INC | COM | 65158n102 | 2,011 | 221,979 | SH | SOLE | 0 | 0 | 221,979 | ||
NIKE INC CLASS B | COM | 654106103 | 392 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
NVIDIA CORP | COM | 67066g104 | 517 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ONCOCYTE CORPORATION COM | COM | 68235C107 | 295 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
PAYSIGN INC | COM | 70451a104 | 802 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
PEPSICO INC | COM | 713448108 | 1,422 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
PFIZER INC | COM | 717081103 | 680 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
PHILLIPS 66 | COM | 718546104 | 1,636 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
PROCTER & GAMBLE | COM | 742718109 | 955 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
QUALCOMM INC | COM | 747525103 | 1,621 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
RAYTHEON CO | COM | 755111507 | 290 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
REDWOOD TRUST INC. REIT | COM | 758075402 | 336 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
SALESFORCE COM | COM | 79466l302 | 1,129 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
SFL CORP LTD F | COM | g7738w106 | 4,254 | 302,966 | SH | SOLE | 0 | 0 | 302,966 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 377 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 289 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SPRAGUE RESOURCES LP LP | COM | 849343108 | 1,386 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,900 | 98,375 | SH | SOLE | 0 | 0 | 98,375 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 291 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARBUCKS CORP | COM | 855244109 | 1,878 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
SUNESIS PHARMACEUTICALS INC CO | COM | 867328700 | 9 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 918 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
THE COCA-COLA CO | COM | 191216100 | 427 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
U S BANCORP | COM | 902973304 | 727 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
UNIQURE N V F | COM | n90064101 | 828 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,558 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
WALT DISNEY CO | COM | 254687106 | 2,630 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
WELLS FARGO BK N A | COM | 949746101 | 555 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
XILINX INC COM | COM | 983919101 | 618 | 6,440 | SH | SOLE | 0 | 0 | 6,440 |