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 2,382 15,437 SH   SOLE   15,437 0 0
ABBOTT LABS COM 002824100 936 19,080 SH   SOLE   19,080 0 0
ABBVIE INC COM 00287Y109 1,645 24,480 SH   SOLE   24,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 3,414 SH   SOLE   3,414 0 0
AERCAP HOLDINGS NV SHS N00985106 229 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD COM G0129K104 805 35,500 SH   SOLE   35,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,384 16,825 SH   SOLE   16,825 0 0
AMAZON COM INC COM 023135106 868 2,000 SH   SOLE   2,000 0 0
AMC NETWORKS INC CL A 00164V103 1,891 23,100 SH   SOLE   23,100 0 0
AMERICAN EXPRESS CO COM 025816109 4,550 58,540 SH   SOLE   58,540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,667 75,400 SH   SOLE   75,400 0 0
AMERIPRISE FINL INC COM 03076C106 1,968 15,750 SH   SOLE   15,750 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 479 3,970 SH   SOLE   3,970 0 0
APPLE INC COM 037833100 30,201 240,787 SH   SOLE   240,787 0 0
ARES COML REAL ESTATE CORP COM 04013V108 456 40,000 SH   SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 652 10,230 SH   SOLE   10,230 0 0
AT&T INC COM 00206R102 3,672 103,388 SH   SOLE   103,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 390 4,859 SH   SOLE   4,859 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,106 30,166 SH   SOLE   30,166 0 0
BLACKROCK INC COM 09247X101 1,327 3,835 SH   SOLE   3,835 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 224 13,500 SH   SOLE   13,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,853 118,740 SH   SOLE   118,740 0 0
BOEING CO COM 097023105 10,543 76,000 SH   SOLE   76,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 336 5,050 SH   SOLE   5,050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 4,000 SH   SOLE   4,000 0 0
CALPINE CORP COM NEW 131347304 2,049 113,900 SH   SOLE   113,900 0 0
CAMECO CORP COM 13321L108 428 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC DEL COM 149123101 1,425 16,806 SH   SOLE   16,806 0 0
CELGENE CORP COM 151020104 4,337 37,474 SH   SOLE   37,474 0 0
CHEESECAKE FACTORY INC COM 163072101 300 5,500 SH   SOLE   5,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 623 9,000 SH   SOLE   9,000 0 0
CHEVRON CORP NEW COM 166764100 7,325 75,933 SH   SOLE   75,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 363 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 3,975 64,732 SH   SOLE   64,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,516 18,632 SH   SOLE   18,632 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,176 14,648 SH   SOLE   14,648 0 0
CVS HEALTH CORP COM 126650100 2,457 23,430 SH   SOLE   23,430 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 641 15,600 SH   SOLE   15,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,872 132,320 SH   SOLE   132,320 0 0
DISNEY WALT CO COM DISNEY 254687106 7,122 62,397 SH   SOLE   62,397 0 0
DOMINION RES INC VA NEW COM 25746U109 609 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 2,378 46,475 SH   SOLE   46,475 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 21 375,000 SH   SOLE   375,000 0 0
DRAGONWAVE INC COM 26144M103 1,288 2,450,000 SH   SOLE   2,450,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,565 173,050 SH   SOLE   173,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,022 94,160 SH   SOLE   94,160 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 576 8,151 SH   SOLE   8,151 0 0
E M C CORP MASS COM 268648102 322 12,200 SH   SOLE   12,200 0 0
ENCANA CORP COM 292505104 253 23,000 SH   SOLE   23,000 0 0
ENERGOUS CORP COM 29272C103 119 15,471 SH   SOLE   15,471 0 0
EOG RES INC COM 26875P101 263 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 2,389 28,710 SH   SOLE   28,710 0 0
FACEBOOK INC CL A 30303M102 1,045 12,188 SH   SOLE   12,188 0 0
FIBROGEN INC COM 31572Q808 1,088 46,300 SH   SOLE   46,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,483 102,860 SH   SOLE   102,860 0 0
FORTINET INC COM 34959E109 827 20,000 SH   SOLE   20,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,470 358,775 SH   SOLE   358,775 0 0
GENERAL ELECTRIC CO COM 369604103 14,767 555,775 SH   SOLE   555,775 0 0
GILEAD SCIENCES INC COM 375558103 1,591 13,590 SH   SOLE   13,590 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6,250 SH   SOLE   6,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,665 22,345 SH   SOLE   22,345 0 0
GOOGLE INC CL A 38259P508 12,598 23,327 SH   SOLE   23,327 0 0
GOOGLE INC CL C 38259P706 5,517 10,599 SH   SOLE   10,599 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 362 19,500 SH   SOLE   19,500 0 0
HOME DEPOT INC COM 437076102 918 8,260 SH   SOLE   8,260 0 0
ILLUMINA INC COM 452327109 2,162 9,900 SH   SOLE   9,900 0 0
INTEL CORP COM 458140100 1,980 65,107 SH   SOLE   65,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,100 6,765 SH   SOLE   6,765 0 0
INTREXON CORP COM 46122T102 366 7,500 SH   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 958 79,415 SH   SOLE   79,415 0 0
JOHNSON & JOHNSON COM 478160104 4,084 41,902 SH   SOLE   41,902 0 0
JPMORGAN CHASE & CO COM 46625H100 15,080 222,550 SH   SOLE   222,550 0 0
KIMBERLY CLARK CORP COM 494368103 667 6,294 SH   SOLE   6,294 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,923 434,259 SH   SOLE   434,259 0 0
LILLY ELI & CO COM 532457108 451 5,400 SH   SOLE   5,400 0 0
MEDTRONIC PLC SHS G5960L103 1,595 21,530 SH   SOLE   21,530 0 0
MERCK & CO INC NEW COM 58933Y105 12,628 221,825 SH   SOLE   221,825 0 0
METLIFE INC COM 59156R108 13,603 242,959 SH   SOLE   242,959 0 0
MICROSOFT CORP COM 594918104 8,589 194,538 SH   SOLE   194,538 0 0
MONSANTO CO NEW COM 61166W101 2,938 27,560 SH   SOLE   27,560 0 0
NEXTERA ENERGY INC COM 65339F101 392 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 323 3,694 SH   SOLE   3,694 0 0
NORTHERN TR CORP COM 665859104 1,166 15,250 SH   SOLE   15,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,188 93,430 SH   SOLE   93,430 0 0
NOVO-NORDISK A S ADR 670100205 591 10,800 SH   SOLE   10,800 0 0
OASIS PETE INC NEW COM 674215108 1,541 97,200 SH   SOLE   97,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 913 26,600 SH   SOLE   26,600 0 0
ORACLE CORP COM 68389X105 1,288 31,954 SH   SOLE   31,954 0 0
PALL CORP COM 696429307 5,608 45,065 SH   SOLE   45,065 0 0
PENTAIR PLC SHS G7S00T104 918 13,356 SH   SOLE   13,356 0 0
PEPSICO INC COM 713448108 2,253 24,140 SH   SOLE   24,140 0 0
PFIZER INC COM 717081103 16,106 480,360 SH   SOLE   480,360 0 0
PHILIP MORRIS INTL INC COM 718172109 208 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 592 7,343 SH   SOLE   7,343 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 122 13,000 SH   SOLE   13,000 0 0
POTASH CORP SASK INC COM 73755L107 774 25,000 SH   SOLE   25,000 0 0
PRAXAIR INC COM 74005P104 239 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 679 8,734 SH   SOLE   8,734 0 0
PROCTER & GAMBLE CO COM 742718109 1,100 14,054 SH   SOLE   14,054 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 440 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 4,238 67,660 SH   SOLE   67,660 0 0
RANGE RES CORP COM 75281A109 518 10,500 SH   SOLE   10,500 0 0
RESOLUTE ENERGY CORP COM 76116A108 12 12,000 SH   SOLE   12,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,986 48,835 SH   SOLE   48,835 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 7,550 SH   SOLE   7,550 0 0
RPX CORP COM 74972G103 845 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 8,140 94,447 SH   SOLE   94,447 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,765 84,700 SH   SOLE   84,700 0 0
SOTHEBYS COM 835898107 8,590 189,880 SH   SOLE   189,880 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,399 61,550 SH   SOLE   61,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 261 27,000 SH   SOLE   27,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 285 38,000 SH   SOLE   38,000 0 0
STARBUCKS CORP COM 855244109 4,913 91,630 SH   SOLE   91,630 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 42 15,121 SH   SOLE   15,121 0 0
SUPERVALU INC COM 868536103 324 40,000 SH   SOLE   40,000 0 0
SUPERVALU INC COM 868536103 81 10,000 SH Call SOLE   10,000 0 0
SYSCO CORP COM 871829107 4,881 135,210 SH   SOLE   135,210 0 0
TEREX CORP NEW COM 880779103 325 14,000 SH   SOLE   14,000 0 0
THE ADT CORPORATION COM 00101J106 789 23,500 SH   SOLE   23,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,805 60,150 SH   SOLE   60,150 0 0
TIME WARNER INC COM NEW 887317303 3,396 38,850 SH   SOLE   38,850 0 0
TOTAL S A SPONSORED ADR 89151E109 320 6,500 SH   SOLE   6,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,169 251,000 SH   SOLE   251,000 0 0
TYCO INTL PLC SHS G91442106 1,616 42,000 SH   SOLE   42,000 0 0
UNDER ARMOUR INC CL A 904311107 1,227 14,700 SH   SOLE   14,700 0 0
UNILEVER N V N Y SHS NEW 904784709 356 8,500 SH   SOLE   8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,317 85,825 SH   SOLE   85,825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,089 9,816 SH   SOLE   9,816 0 0
VENTAS INC COM 92276F100 279 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,325 436,070 SH   SOLE   436,070 0 0
VIRGIN AMER INC COM VTG 92765X208 6,126 222,910 SH   SOLE   222,910 0 0
VISA INC COM CL A 92826C839 4,488 66,840 SH   SOLE   66,840 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,561 207,435 SH   SOLE   207,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,803 33,200 SH   SOLE   33,200 0 0
WAL-MART STORES INC COM 931142103 599 8,450 SH   SOLE   8,450 0 0
WELLS FARGO & CO NEW COM 949746101 742 13,193 SH   SOLE   13,193 0 0
WHOLE FOODS MKT INC COM 966837106 2,885 73,150 SH   SOLE   73,150 0 0
WILLIAMS SONOMA INC COM 969904101 2,823 34,311 SH   SOLE   34,311 0 0
YAHOO INC COM 984332106 1,678 42,710 SH   SOLE   42,710 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 372 31,000 SH   SOLE   31,000 0 0