The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,278 15,904 SH   SOLE   15,904 0 0
ABBOTT LABS COM 002824100 793 19,380 SH   SOLE   19,380 0 0
ABBVIE INC COM 00287Y109 1,249 22,130 SH   SOLE   22,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 3,256 SH   SOLE   3,256 0 0
AIRCASTLE LTD COM G0129K104 631 35,500 SH   SOLE   35,500 0 0
AMAZON COM INC COM 023135106 1,890 5,820 SH   SOLE   5,820 0 0
AMC NETWORKS INC CL A 00164V103 1,488 24,200 SH   SOLE   24,200 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 884 147,600 SH   SOLE   147,600 0 0
AMERICAN EXPRESS CO COM 025816109 5,053 53,265 SH   SOLE   53,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,617 29,620 SH   SOLE   29,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,736 75,550 SH   SOLE   75,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 2,220 SH   SOLE   2,220 0 0
ANNALY CAP MGMT INC COM 035710409 1,628 142,400 SH   SOLE   142,400 0 0
APACHE CORP COM 037411105 4,578 45,495 SH   SOLE   45,495 0 0
APPLE INC COM 037833100 23,043 247,964 SH   SOLE   247,964 0 0
APTARGROUP INC COM 038336103 536 8,000 SH   SOLE   8,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,470 46,700 SH   SOLE   46,700 0 0
AT&T INC COM 00206R102 2,893 81,816 SH   SOLE   81,816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 333 4,200 SH   SOLE   4,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 292 9,000 SH   SOLE   9,000 0 0
BARRICK GOLD CORP COM 067901108 866 47,300 SH   SOLE   47,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,887 30,716 SH   SOLE   30,716 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 259 14,000 SH   SOLE   14,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,593 77,540 SH   SOLE   77,540 0 0
BOEING CO COM 097023105 6,985 54,900 SH   SOLE   54,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,283 26,456 SH   SOLE   26,456 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 545 30,960 SH   SOLE   30,960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 4,200 SH   SOLE   4,200 0 0
CALPINE CORP COM NEW 131347304 3,391 142,400 SH   SOLE   142,400 0 0
CAMECO CORP COM 13321L108 2,800 142,800 SH   SOLE   142,800 0 0
CARDICA INC COM 14141R101 17 15,000 SH   SOLE   15,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,943 57,200 SH   SOLE   57,200 0 0
CATERPILLAR INC DEL COM 149123101 1,797 16,540 SH   SOLE   16,540 0 0
CERUS CORP COM 157085101 207 50,000 SH   SOLE   50,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 905 13,500 SH   SOLE   13,500 0 0
CHEESECAKE FACTORY INC COM 163072101 274 5,900 SH   SOLE   5,900 0 0
CHEVRON CORP NEW COM 166764100 10,672 81,750 SH   SOLE   81,750 0 0
CLIFFS NAT RES INC COM 18683K101 158 10,500 SH   SOLE   10,500 0 0
CLOROX CO DEL COM 189054109 1,451 15,880 SH   SOLE   15,880 0 0
COCA COLA CO COM 191216100 2,320 54,779 SH   SOLE   54,779 0 0
CONOCOPHILLIPS COM 20825C104 4,759 55,507 SH   SOLE   55,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,406 20,896 SH   SOLE   20,896 0 0
CROWN CASTLE INTL CORP COM 228227104 1,377 18,548 SH   SOLE   18,548 0 0
CVS CAREMARK CORPORATION COM 126650100 1,675 22,230 SH   SOLE   22,230 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,975 100,440 SH   SOLE   100,440 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 509 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,550 41,409 SH   SOLE   41,409 0 0
DOMINION RES INC VA NEW COM 25746U109 651 9,106 SH   SOLE   9,106 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 429 19,100 SH   SOLE   19,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,030 46,300 SH   SOLE   46,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 716 9,651 SH   SOLE   9,651 0 0
E M C CORP MASS COM 268648102 10,275 390,100 SH   SOLE   390,100 0 0
EBAY INC COM 278642103 10,266 205,065 SH   SOLE   205,065 0 0
EMERALD OIL INC COM NEW 29101U209 988 129,100 SH   SOLE   129,100 0 0
ENDOCYTE INC COM 29269A102 99 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 935 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231G102 3,422 33,984 SH   SOLE   33,984 0 0
FIFTH STREET FINANCE CORP COM 31678A103 221 22,500 SH   SOLE   22,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,157 57,410 SH   SOLE   57,410 0 0
FLUOR CORP NEW COM 343412102 308 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109 578 23,000 SH   SOLE   23,000 0 0
FRANKLIN RES INC COM 354613101 434 7,500 SH   SOLE   7,500 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,429 430,550 SH   SOLE   430,550 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 440 40,925 SH   SOLE   40,925 0 0
GENERAL ELECTRIC CO COM 369604103 11,527 438,605 SH   SOLE   438,605 0 0
GILEAD SCIENCES INC COM 375558103 3,168 38,205 SH   SOLE   38,205 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 449 31,000 SH   SOLE   31,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,934 23,495 SH   SOLE   23,495 0 0
GOODRICH PETE CORP COM NEW 382410405 1,267 45,890 SH   SOLE   45,890 0 0
GOOGLE INC CL A 38259P508 10,605 18,138 SH   SOLE   18,138 0 0
GOOGLE INC CL C 38259P706 6,166 10,718 SH   SOLE   10,718 0 0
HALLIBURTON CO COM 406216101 2,244 31,600 SH   SOLE   31,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 605 21,600 SH   SOLE   21,600 0 0
HOME DEPOT INC COM 437076102 549 6,785 SH   SOLE   6,785 0 0
ILLUMINA INC COM 452327109 1,036 5,800 SH   SOLE   5,800 0 0
INTEL CORP COM 458140100 2,356 76,257 SH   SOLE   76,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,498 13,783 SH   SOLE   13,783 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,758 114,672 SH   SOLE   114,672 0 0
JOHNSON & JOHNSON COM 478160104 4,728 45,192 SH   SOLE   45,192 0 0
JPMORGAN CHASE & CO COM 46625H100 11,895 206,437 SH   SOLE   206,437 0 0
KIMBERLY CLARK CORP COM 494368103 733 6,594 SH   SOLE   6,594 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,363 220,440 SH   SOLE   220,440 0 0
LACLEDE GROUP INC COM 505597104 485 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 289 4,650 SH   SOLE   4,650 0 0
LORILLARD INC COM 544147101 1,094 17,950 SH   SOLE   17,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,877 44,888 SH   SOLE   44,888 0 0
MCDONALDS CORP COM 580135101 1,797 17,842 SH   SOLE   17,842 0 0
MEDTRONIC INC COM 585055106 1,366 21,430 SH   SOLE   21,430 0 0
MERCK & CO INC NEW COM 58933Y105 12,959 224,017 SH   SOLE   224,017 0 0
METLIFE INC COM 59156R108 13,404 241,255 SH   SOLE   241,255 0 0
MICROSOFT CORP COM 594918104 10,277 246,444 SH   SOLE   246,444 0 0
MONSANTO CO NEW COM 61166W101 4,517 36,215 SH   SOLE   36,215 0 0
NEWMONT MINING CORP COM 651639106 1,445 56,787 SH   SOLE   56,787 0 0
NEXTERA ENERGY INC COM 65339F101 410 4,000 SH   SOLE   4,000 0 0
NIELSEN N V COM N63218106 266 5,500 SH   SOLE   5,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 376 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 973 15,150 SH   SOLE   15,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,276 14,100 SH   SOLE   14,100 0 0
NOVO-NORDISK A S ADR 670100205 651 14,100 SH   SOLE   14,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,585 84,450 SH   SOLE   84,450 0 0
OASIS PETE INC NEW COM 674215108 3,714 66,460 SH   SOLE   66,460 0 0
OFS CAP CORP COM 67103B100 1,003 77,150 SH   SOLE   77,150 0 0
ORACLE CORP COM 68389X105 5,068 125,054 SH   SOLE   125,054 0 0
PALL CORP COM 696429307 9,236 108,158 SH   SOLE   108,158 0 0
PENTAIR PLC SHS G7S00T104 970 13,451 SH   SOLE   13,451 0 0
PEPSICO INC COM 713448108 2,291 25,640 SH   SOLE   25,640 0 0
PFIZER INC COM 717081103 12,222 411,795 SH   SOLE   411,795 0 0
PHILIP MORRIS INTL INC COM 718172109 219 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 558 6,943 SH   SOLE   6,943 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10,500 SH   SOLE   10,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,058 44,400 SH   SOLE   44,400 0 0
POTASH CORP SASK INC COM 73755L107 2,023 53,300 SH   SOLE   53,300 0 0
PRAXAIR INC COM 74005P104 266 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 703 8,333 SH   SOLE   8,333 0 0
PROCTER & GAMBLE CO COM 742718109 1,403 17,858 SH   SOLE   17,858 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 745 28,000 SH   SOLE   28,000 0 0
QUALCOMM INC COM 747525103 5,769 72,836 SH   SOLE   72,836 0 0
RALPH LAUREN CORP CL A 751212101 1,183 7,364 SH   SOLE   7,364 0 0
REXNORD CORP NEW COM 76169B102 2,027 72,000 SH   SOLE   72,000 0 0
ROCKWOOD HLDGS INC COM 774415103 608 8,000 SH   SOLE   8,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,729 52,210 SH   SOLE   52,210 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 551 6,690 SH   SOLE   6,690 0 0
RPX CORP COM 74972G103 887 50,000 SH   SOLE   50,000 0 0
SANOFI SPONSORED ADR 80105N105 364 6,840 SH   SOLE   6,840 0 0
SCHLUMBERGER LTD COM 806857108 12,560 106,485 SH   SOLE   106,485 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,504 93,000 SH   SOLE   93,000 0 0
SEADRILL LIMITED SHS G7945E105 2,217 55,500 SH   SOLE   55,500 0 0
SOTHEBYS COM 835898107 1,730 41,200 SH   SOLE   41,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,357 6,935 SH   SOLE   6,935 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 297 27,000 SH   SOLE   27,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,723 269,100 SH   SOLE   269,100 0 0
STARBUCKS CORP COM 855244109 5,622 72,654 SH   SOLE   72,654 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 862 73,600 SH   SOLE   73,600 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 73 15,121 SH   SOLE   15,121 0 0
THE ADT CORPORATION COM 00101J106 821 23,500 SH   SOLE   23,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,938 67,275 SH   SOLE   67,275 0 0
TIME WARNER INC COM NEW 887317303 2,997 42,655 SH   SOLE   42,655 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 10,000 SH   SOLE   10,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,166 47,500 SH   SOLE   47,500 0 0
UNDER ARMOUR INC CL A 904311107 1,936 32,550 SH   SOLE   32,550 0 0
UNILEVER N V N Y SHS NEW 904784709 2,258 51,600 SH   SOLE   51,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,264 27,900 SH   SOLE   27,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,533 53,900 SH   SOLE   53,900 0 0
UNITED STATES ANTIMONY CORP COM 911549103 219 154,350 SH   SOLE   154,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,187 10,280 SH   SOLE   10,280 0 0
VENTAS INC COM 92276F100 288 4,500 SH   SOLE   4,500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,771 251,100 SH   SOLE   251,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,653 422,083 SH   SOLE   422,083 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,242 306,735 SH   SOLE   306,735 0 0
WAL-MART STORES INC COM 931142103 642 8,550 SH   SOLE   8,550 0 0
WELLS FARGO & CO NEW COM 949746101 661 12,572 SH   SOLE   12,572 0 0
WHOLE FOODS MKT INC COM 966837106 9,014 233,350 SH   SOLE   233,350 0 0
WILLIAMS SONOMA INC COM 969904101 1,214 16,911 SH   SOLE   16,911 0 0
XENOPORT INC COM 98411C100 391 81,000 SH   SOLE   81,000 0 0
ZYNGA INC CL A 98986T108 32 10,000 SH   SOLE   10,000 0 0