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 2,367 14,347 SH   SOLE   14,347 0 0
ABBOTT LABS COM 002824100 884 19,080 SH   SOLE   19,080 0 0
ABBVIE INC COM 00287Y109 1,380 23,580 SH   SOLE   23,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 3,400 SH   SOLE   3,400 0 0
AIRCASTLE LTD COM G0129K104 797 35,500 SH   SOLE   35,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,432 17,205 SH   SOLE   17,205 0 0
AMAZON COM INC COM 023135106 744 2,000 SH   SOLE   2,000 0 0
AMC NETWORKS INC CL A 00164V103 1,763 23,000 SH   SOLE   23,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,573 58,540 SH   SOLE   58,540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,039 74,500 SH   SOLE   74,500 0 0
AMERIPRISE FINL INC COM 03076C106 2,198 16,800 SH   SOLE   16,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 386 3,170 SH   SOLE   3,170 0 0
ANNALY CAP MGMT INC COM 035710409 2,628 252,700 SH   SOLE   252,700 0 0
APACHE CORP COM 037411105 928 15,380 SH   SOLE   15,380 0 0
APPLE INC COM 037833100 28,761 231,138 SH   SOLE   231,138 0 0
ARES COML REAL ESTATE CORP COM 04013V108 442 40,000 SH   SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 686 10,030 SH   SOLE   10,030 0 0
AT&T INC COM 00206R102 3,601 110,288 SH   SOLE   110,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 360 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,368 30,266 SH   SOLE   30,266 0 0
BLACKROCK INC COM 09247X101 1,527 4,175 SH   SOLE   4,175 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 227 13,000 SH   SOLE   13,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,384 112,740 SH   SOLE   112,740 0 0
BOEING CO COM 097023105 11,354 75,650 SH   SOLE   75,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264 4,100 SH   SOLE   4,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 4,000 SH   SOLE   4,000 0 0
CALPINE CORP COM NEW 131347304 2,674 116,900 SH   SOLE   116,900 0 0
CAMECO CORP COM 13321L108 139 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 1,345 16,806 SH   SOLE   16,806 0 0
CELGENE CORP COM 151020104 576 5,000 SH   SOLE   5,000 0 0
CERAGON NETWORKS LTD ORD M22013102 21 18,000 SH   SOLE   18,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,127 13,750 SH   SOLE   13,750 0 0
CHEESECAKE FACTORY INC COM 163072101 271 5,500 SH   SOLE   5,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 310 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 8,120 77,345 SH   SOLE   77,345 0 0
CONOCOPHILLIPS COM 20825C104 4,130 66,332 SH   SOLE   66,332 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,004 19,832 SH   SOLE   19,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,209 14,648 SH   SOLE   14,648 0 0
CVS HEALTH CORP COM 126650100 2,387 23,130 SH   SOLE   23,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,018 132,950 SH   SOLE   132,950 0 0
DISNEY WALT CO COM DISNEY 254687106 4,499 42,897 SH   SOLE   42,897 0 0
DOMINION RES INC VA NEW COM 25746U109 645 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 2,263 47,175 SH   SOLE   47,175 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 18 467,500 SH   SOLE   467,500 0 0
DRAGONWAVE INC COM 26144M103 1,362 2,450,000 SH   SOLE   2,450,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,795 198,150 SH   SOLE   198,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,070 42,950 SH   SOLE   42,950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 626 8,151 SH   SOLE   8,151 0 0
E M C CORP MASS COM 268648102 5,928 231,910 SH   SOLE   231,910 0 0
ENCANA CORP COM 292505104 2,263 203,000 SH   SOLE   203,000 0 0
EOG RES INC COM 26875P101 825 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 2,421 28,482 SH   SOLE   28,482 0 0
FACEBOOK INC CL A 30303M102 859 10,450 SH   SOLE   10,450 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,114 104,800 SH   SOLE   104,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,336 93,460 SH   SOLE   93,460 0 0
FLUIDIGM CORP DEL COM 34385P108 742 17,630 SH   SOLE   17,630 0 0
FLUOR CORP NEW COM 343412102 429 7,500 SH   SOLE   7,500 0 0
FORTINET INC COM 34959E109 804 23,000 SH   SOLE   23,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,791 414,850 SH   SOLE   414,850 0 0
GENERAL ELECTRIC CO COM 369604103 10,948 441,275 SH   SOLE   441,275 0 0
GILEAD SCIENCES INC COM 375558103 1,123 11,440 SH   SOLE   11,440 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 5,200 SH   SOLE   5,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,200 22,345 SH   SOLE   22,345 0 0
GOOGLE INC CL A 38259P508 10,925 19,696 SH   SOLE   19,696 0 0
GOOGLE INC CL C 38259P706 5,723 10,443 SH   SOLE   10,443 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 667 29,200 SH   SOLE   29,200 0 0
HALLIBURTON CO COM 406216101 2,170 49,460 SH   SOLE   49,460 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,104 50,900 SH   SOLE   50,900 0 0
HOME DEPOT INC COM 437076102 771 6,785 SH   SOLE   6,785 0 0
ILLUMINA INC COM 452327109 1,838 9,900 SH   SOLE   9,900 0 0
INTEL CORP COM 458140100 2,142 68,507 SH   SOLE   68,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,245 7,755 SH   SOLE   7,755 0 0
INTREXON CORP COM 46122T102 340 7,500 SH   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,234 77,115 SH   SOLE   77,115 0 0
JOHNSON & JOHNSON COM 478160104 4,395 43,688 SH   SOLE   43,688 0 0
JPMORGAN CHASE & CO COM 46625H100 12,977 214,210 SH   SOLE   214,210 0 0
KIMBERLY CLARK CORP COM 494368103 674 6,294 SH   SOLE   6,294 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,900 302,499 SH   SOLE   302,499 0 0
LILLY ELI & CO COM 532457108 392 5,400 SH   SOLE   5,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 743 9,250 SH   SOLE   9,250 0 0
MEDTRONIC PLC SHS G5960L103 1,679 21,530 SH   SOLE   21,530 0 0
MERCK & CO INC NEW COM 58933Y105 12,687 220,723 SH   SOLE   220,723 0 0
METLIFE INC COM 59156R108 11,920 235,809 SH   SOLE   235,809 0 0
MICROSOFT CORP COM 594918104 8,181 201,238 SH   SOLE   201,238 0 0
MONSANTO CO NEW COM 61166W101 3,068 27,260 SH   SOLE   27,260 0 0
NEW SR INVT GROUP INC COM 648691103 829 49,850 SH   SOLE   49,850 0 0
NEXTERA ENERGY INC COM 65339F101 416 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 376 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 1,073 15,400 SH   SOLE   15,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,243 93,730 SH   SOLE   93,730 0 0
NOVO-NORDISK A S ADR 670100205 416 7,800 SH   SOLE   7,800 0 0
OASIS PETE INC NEW COM 674215108 1,812 127,400 SH   SOLE   127,400 0 0
ORACLE CORP COM 68389X105 1,366 31,654 SH   SOLE   31,654 0 0
PALL CORP COM 696429307 6,972 69,450 SH   SOLE   69,450 0 0
PENTAIR PLC SHS G7S00T104 840 13,356 SH   SOLE   13,356 0 0
PEPSICO INC COM 713448108 2,327 24,340 SH   SOLE   24,340 0 0
PFIZER INC COM 717081103 15,524 446,211 SH   SOLE   446,211 0 0
PHILLIPS 66 COM 718546104 546 6,943 SH   SOLE   6,943 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 128 13,000 SH   SOLE   13,000 0 0
POTASH CORP SASK INC COM 73755L107 864 26,800 SH   SOLE   26,800 0 0
PRAXAIR INC COM 74005P104 241 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 675 8,333 SH   SOLE   8,333 0 0
PROCTER & GAMBLE CO COM 742718109 1,417 17,293 SH   SOLE   17,293 0 0
QUALCOMM INC COM 747525103 1,740 25,100 SH   SOLE   25,100 0 0
RANGE RES CORP COM 75281A109 260 5,000 SH   SOLE   5,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 7 12,000 SH   SOLE   12,000 0 0
REXNORD CORP NEW COM 76169B102 5,415 202,900 SH   SOLE   202,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,050 50,535 SH   SOLE   50,535 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486 8,150 SH   SOLE   8,150 0 0
RPX CORP COM 74972G103 719 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 8,579 102,820 SH   SOLE   102,820 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,466 81,000 SH   SOLE   81,000 0 0
SOTHEBYS COM 835898107 5,749 136,030 SH   SOLE   136,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 953 41,100 SH   SOLE   41,100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 264 27,000 SH   SOLE   27,000 0 0
STARBUCKS CORP COM 855244109 4,306 45,470 SH   SOLE   45,470 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 152 12,200 SH   SOLE   12,200 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 54 15,121 SH   SOLE   15,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,158 49,300 SH   SOLE   49,300 0 0
TEREX CORP NEW COM 880779103 372 14,000 SH   SOLE   14,000 0 0
THE ADT CORPORATION COM 00101J106 976 23,500 SH   SOLE   23,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,054 59,950 SH   SOLE   59,950 0 0
TIME WARNER INC COM NEW 887317303 4,325 51,220 SH   SOLE   51,220 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,088 209,460 SH   SOLE   209,460 0 0
TYCO INTL PLC SHS G91442106 1,809 42,000 SH   SOLE   42,000 0 0
UNDER ARMOUR INC CL A 904311107 1,132 14,020 SH   SOLE   14,020 0 0
UNILEVER N V N Y SHS NEW 904784709 355 8,500 SH   SOLE   8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,492 77,285 SH   SOLE   77,285 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,099 9,380 SH   SOLE   9,380 0 0
VENTAS INC COM 92276F100 329 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,472 420,983 SH   SOLE   420,983 0 0
VIRGIN AMER INC COM VTG 92765X208 5,560 182,900 SH   SOLE   182,900 0 0
VISA INC COM CL A 92826C839 4,369 66,800 SH   SOLE   66,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,838 362,255 SH   SOLE   362,255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,065 36,200 SH   SOLE   36,200 0 0
WAL-MART STORES INC COM 931142103 695 8,450 SH   SOLE   8,450 0 0
WELLS FARGO & CO NEW COM 949746101 663 12,193 SH   SOLE   12,193 0 0
WHOLE FOODS MKT INC COM 966837106 2,444 46,930 SH   SOLE   46,930 0 0
WILLIAMS SONOMA INC COM 969904101 993 12,461 SH   SOLE   12,461 0 0
YAHOO INC COM 984332106 1,531 34,460 SH   SOLE   34,460 0 0