CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.77% | -0.79% | -24.52% | |
| 2 | ✓ | Rithm Capital CORP | Stock-Other | 4.20% | — | -35.51% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 3.34% | -0.01% | -30.52% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.16% | -0.56% | -14.35% | |
| 5 | ✓ | Energous CORP | Stock-Other | 3.15% | — | -47.63% | |
| 6 | ✓ | Ship Finance Int'l LTD | Stock-Other | 2.84% | — | -41.11% | |
| 7 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 2.58% | — | -17.54% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.54% | — | +90.61% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | -0.45% | -16.76% | |
| 10 | ✓ | Medical Properties Trust Inc | Stock-Other | 2.49% | — | — | |
| 11 | ✓ | Merck & Co., Inc. | Stock-Other | 2.23% | +0.17% | -32.58% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.21% | -41.53% | |
| 13 | ✓ | Halozyme Therapeutics INC | Stock-Other | 2.00% | — | -35.71% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.33% | — | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.97% | — | -53.93% | |
| 16 | ✓ | Bgc Partners INC | Stock-Other | 1.95% | — | -40.82% | |
| 17 | ✓ | Netflix, Inc. | Stock-Other | 1.92% | — | -5.72% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -33.57% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | -43.02% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.76% | +0.15% | NEW | |
| 21 | ✓ | Marathon Petroleum Corporation | Stock-Other | 1.69% | — | -39.73% | |
| 22 | ✓ | Stock-Other | 1.66% | — | -38.39% | ||
| 23 | ✓ | Newmark Group INC | Stock-Other | 1.62% | — | -37.82% | |
| 24 | ✓ | Stag Indl INC Com | Stock-Other | 1.60% | -1.33% | EXIT | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.48% | +0.21% | -47.61% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | — | -21.19% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | -48.47% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.39% | -0.29% | +20.04% | |
| 29 | ✓ | Verizon Communications Inc. | Stock-Other | 1.39% | — | +156.34% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | -3.56% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.39% | -0.68% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 33 | SRLPUSD | Sprague Resources LP | Stock-Other | 1.01% | — | -11.72% | |
| 34 | ✓ | Enphase Energy INC Com | Stock-Other | 0.97% | — | +14.33% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -22.07% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.41% | -17.87% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | -0.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.10% | — | |
| 40 | ✓ | ConocoPhillips | Stock-Other | 0.79% | — | -52.40% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.64% | — | |
| 42 | ✓ | Uniqure NV | Stock-Other | 0.77% | — | +55.81% | |
| 43 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.74% | +1.64% | +3.34% | |
| 44 | ✓ | Duke Energy Corporation | Stock-Other | 0.74% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -61.12% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.14% | — | |
| 49 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.58% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +90.61% | Add |
| 2 | ✓ | Verizon Communications Inc. | +1% | +156.34% | Add |
| 3 | ✓ | Enphase Energy INC Com | +0.6% | +14.33% | Add |
| 4 | ✓ | Netflix, Inc. | +0.6% | -5.72% | Trim |
| 5 | ✓ | Uniqure NV | +0.6% | +55.81% | Add |
| 6 | AXP | American Express Co | +0.5% | +20.04% | Add |
| 7 | CVX | Chevron CORP | +0.5% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.4% | -24.52% | Trim |
| 9 | SCHW | Schwab (charles) CORP | -0.1% | -21.19% | Trim |
| 10 | MCHP | Microchip Technology INC | -0.2% | -30.52% | Trim |
| 11 | INTC | Intel CORP | -0.2% | -33.57% | Trim |
| 12 | ✓ | East West Bancorp INC Com | -0.2% | -52.63% | Trim |
| 13 | ✓ | Healthcare Trust of America, I | -0.3% | -53.28% | Trim |
| 14 | ✓ | -0.3% | -38.39% | Trim | |
| 15 | CELG | Celgene CORP | -0.3% | -69.59% | Trim |
| 16 | ✓ | Merck & Co., Inc. | -0.4% | -32.58% | Trim |
| 17 | ✓ | Halozyme Therapeutics INC | -0.4% | -35.71% | Trim |
| 18 | ✓ | Rithm Capital CORP | -0.5% | -35.51% | Trim |
| 19 | ✓ | Newmark Group INC | -0.5% | -37.82% | Trim |
| 20 | ✓ | ConocoPhillips | -0.5% | -52.40% | Trim |
| 21 | BAC | Bank Of America CORP | -0.6% | -43.02% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.7% | -81.03% | Trim |
| 23 | SBUX | Starbucks CORP | -0.7% | -48.47% | Trim |
| 24 | ✓ | Marathon Petroleum Corporation | -0.7% | -39.73% | Trim |
| 25 | ✓ | Ship Finance Int'l LTD | -0.7% | -41.11% | Trim |
| 26 | ANH | Anworth Mortgage Asset CORP | -0.7% | -86.21% | Trim |
| 27 | PSX | Phillips 66 | -0.7% | -47.61% | Trim |
| 28 | ✓ | Cmb.Tech Nv Shs | -0.7% | -68.55% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.8% | -41.53% | Trim |
| 30 | ✓ | Bgc Partners INC | -0.8% | -40.82% | Trim |
| 31 | PFE | Pfizer INC | -0.9% | -61.12% | Trim |
| 32 | BP | Bp Plc-spons Adr | -1% | -51.95% | Trim |
| 33 | RWT | Redwood Trust INC | -1% | -81.55% | Trim |
| 34 | LXPUSD | Lxp Industrial Trust | -1.4% | -53.93% | Trim |
| 35 | ✓ | Energous CORP | -1.6% | -47.63% | Trim |
| 36 | ✓ | Medical Properties Trust Inc | — | NEW | New buy |
| 37 | ✓ | Stag Indl INC Com | — | NEW | New buy |
| 38 | ✓ | Constellation Brands, Inc. | — | NEW | New buy |
| 39 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | Sold out |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 43 | ✓ | Cymabay Therapeutics INC Com | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 49 | ✓ | Air Trans Svcs Group INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |