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 2,241 15,807 SH   SOLE   15,807 0 0
ABBOTT LABS COM 002824100 792 19,680 SH   SOLE   19,680 0 0
ABBVIE INC COM 00287Y109 3,847 70,710 SH   SOLE   70,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 2,664 SH   SOLE   2,664 0 0
AIRCASTLE LTD COM G0129K104 820 39,800 SH   SOLE   39,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793 13,446 SH   SOLE   13,446 0 0
AMAZON COM INC COM 023135106 1,029 2,010 SH   SOLE   2,010 0 0
AMC NETWORKS INC CL A 00164V103 1,687 23,050 SH   SOLE   23,050 0 0
AMERICAN EXPRESS CO COM 025816109 3,460 46,680 SH   SOLE   46,680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,186 76,000 SH   SOLE   76,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,577 14,450 SH   SOLE   14,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 507 4,770 SH   SOLE   4,770 0 0
APPLE INC COM 037833100 27,106 245,747 SH   SOLE   245,747 0 0
AT&T INC COM 00206R102 3,487 107,023 SH   SOLE   107,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 409 5,089 SH   SOLE   5,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,036 30,951 SH   SOLE   30,951 0 0
BLACKROCK INC COM 09247X101 1,153 3,875 SH   SOLE   3,875 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,802 151,640 SH   SOLE   151,640 0 0
BOEING CO COM 097023105 7,875 60,140 SH   SOLE   60,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 324 5,465 SH   SOLE   5,465 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 4,000 SH   SOLE   4,000 0 0
CALPINE CORP COM NEW 131347304 1,510 103,400 SH   SOLE   103,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 533 31,700 SH   SOLE   31,700 0 0
CATERPILLAR INC DEL COM 149123101 1,110 16,976 SH   SOLE   16,976 0 0
CELGENE CORP COM 151020104 5,799 53,613 SH   SOLE   53,613 0 0
CHEESECAKE FACTORY INC COM 163072101 297 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 6,810 86,338 SH   SOLE   86,338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,008 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 4,008 83,572 SH   SOLE   83,572 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,772 19,175 SH   SOLE   19,175 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 633 26,000 SH   SOLE   26,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,169 14,828 SH   SOLE   14,828 0 0
CVS HEALTH CORP COM 126650100 1,812 18,780 SH   SOLE   18,780 0 0
DANAHER CORP DEL COM 235851102 3,100 36,386 SH   SOLE   36,386 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 601 13,400 SH   SOLE   13,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,452 120,020 SH   SOLE   120,020 0 0
DISNEY WALT CO COM DISNEY 254687106 9,322 91,217 SH   SOLE   91,217 0 0
DOMINION RES INC VA NEW COM 25746U109 641 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 2,030 47,875 SH   SOLE   47,875 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 11 375,000 SH   SOLE   375,000 0 0
DRAGONWAVE INC COM 26144M103 641 3,138,250 SH   SOLE   3,138,250 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,703 212,200 SH   SOLE   212,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,156 106,980 SH   SOLE   106,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,818 SH   SOLE   2,818 0 0
E M C CORP MASS COM 268648102 227 9,400 SH   SOLE   9,400 0 0
ENCANA CORP COM 292505104 924 143,500 SH   SOLE   143,500 0 0
ENERGOUS CORP COM 29272C103 124 18,000 SH   SOLE   18,000 0 0
EOG RES INC COM 26875P101 222 3,045 SH   SOLE   3,045 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,299 47,700 SH   SOLE   47,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 225 2,774 SH   SOLE   2,774 0 0
EXXON MOBIL CORP COM 30231G102 2,220 29,855 SH   SOLE   29,855 0 0
FACEBOOK INC CL A 30303M102 2,552 28,388 SH   SOLE   28,388 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,482 103,260 SH   SOLE   103,260 0 0
FORTINET INC COM 34959E109 850 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 242 25,000 SH   SOLE   25,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 6,307 359,175 SH   SOLE   359,175 0 0
GENERAL ELECTRIC CO COM 369604103 14,044 556,875 SH   SOLE   556,875 0 0
GENERAL MLS INC COM 370334104 245 4,366 SH   SOLE   4,366 0 0
GILEAD SCIENCES INC COM 375558103 1,892 19,265 SH   SOLE   19,265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 6,250 SH   SOLE   6,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,763 27,410 SH   SOLE   27,410 0 0
GOOGLE INC CL A 38259P508 15,977 25,028 SH   SOLE   25,028 0 0
GOOGLE INC CL C 38259P706 6,479 10,649 SH   SOLE   10,649 0 0
HOME DEPOT INC COM 437076102 1,018 8,815 SH   SOLE   8,815 0 0
ILLUMINA INC COM 452327109 1,897 10,790 SH   SOLE   10,790 0 0
INTEL CORP COM 458140100 1,727 57,315 SH   SOLE   57,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 790 5,447 SH   SOLE   5,447 0 0
INTREXON CORP COM 46122T102 1,218 38,300 SH   SOLE   38,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 828 79,415 SH   SOLE   79,415 0 0
JOHNSON & JOHNSON COM 478160104 3,763 40,312 SH   SOLE   40,312 0 0
JPMORGAN CHASE & CO COM 46625H100 13,732 225,220 SH   SOLE   225,220 0 0
KIMBERLY CLARK CORP COM 494368103 708 6,494 SH   SOLE   6,494 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 110 120,000 SH   SOLE   120,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,033 538,299 SH   SOLE   538,299 0 0
LILLY ELI & CO COM 532457108 502 6,000 SH   SOLE   6,000 0 0
MEDTRONIC PLC SHS G5960L103 1,502 22,440 SH   SOLE   22,440 0 0
MERCK & CO INC NEW COM 58933Y105 10,477 212,137 SH   SOLE   212,137 0 0
METLIFE INC COM 59156R108 11,592 245,859 SH   SOLE   245,859 0 0
MICROSOFT CORP COM 594918104 9,746 220,198 SH   SOLE   220,198 0 0
MONSANTO CO NEW COM 61166W101 2,315 27,130 SH   SOLE   27,130 0 0
NEXTERA ENERGY INC COM 65339F101 390 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 310 4,059 SH   SOLE   4,059 0 0
NORTHERN TR CORP COM 665859104 1,039 15,250 SH   SOLE   15,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,973 108,500 SH   SOLE   108,500 0 0
NOVO-NORDISK A S ADR 670100205 564 10,400 SH   SOLE   10,400 0 0
OASIS PETE INC NEW COM 674215108 835 96,200 SH   SOLE   96,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 935 26,600 SH   SOLE   26,600 0 0
ORACLE CORP COM 68389X105 1,168 32,339 SH   SOLE   32,339 0 0
PAYPAL HLDGS INC COM 70450Y103 1,090 35,100 SH   SOLE   35,100 0 0
PENTAIR PLC SHS G7S00T104 674 13,197 SH   SOLE   13,197 0 0
PEPSICO INC COM 713448108 2,385 25,290 SH   SOLE   25,290 0 0
PFIZER INC COM 717081103 15,331 488,100 SH   SOLE   488,100 0 0
PHILLIPS 66 COM 718546104 615 8,003 SH   SOLE   8,003 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 125 13,000 SH   SOLE   13,000 0 0
POTASH CORP SASK INC COM 73755L107 409 19,900 SH   SOLE   19,900 0 0
PRAXAIR INC COM 74005P104 204 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 607 8,734 SH   SOLE   8,734 0 0
PROCTER & GAMBLE CO COM 742718109 1,100 15,284 SH   SOLE   15,284 0 0
QUALCOMM INC COM 747525103 2,366 44,040 SH   SOLE   44,040 0 0
RANGE RES CORP COM 75281A109 353 11,000 SH   SOLE   11,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 5 12,000 SH   SOLE   12,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 325 5,875 SH   SOLE   5,875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 8,750 SH   SOLE   8,750 0 0
RPX CORP COM 74972G103 686 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 4,999 72,482 SH   SOLE   72,482 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,448 85,700 SH   SOLE   85,700 0 0
SOTHEBYS COM 835898107 7,030 219,830 SH   SOLE   219,830 0 0
STARBUCKS CORP COM 855244109 5,974 105,105 SH   SOLE   105,105 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 35 15,121 SH   SOLE   15,121 0 0
SUPERVALU INC COM 868536103 287 40,000 SH   SOLE   40,000 0 0
THE ADT CORPORATION COM 00101J106 680 22,750 SH   SOLE   22,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,472 52,925 SH   SOLE   52,925 0 0
TIME WARNER INC COM NEW 887317303 5,173 75,250 SH   SOLE   75,250 0 0
TOTAL S A SPONSORED ADR 89151E109 389 8,700 SH   SOLE   8,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,338 197,850 SH   SOLE   197,850 0 0
TYCO INTL PLC SHS G91442106 1,405 42,000 SH   SOLE   42,000 0 0
UNDER ARMOUR INC CL A 904311107 1,776 18,350 SH   SOLE   18,350 0 0
UNILEVER N V N Y SHS NEW 904784709 348 8,650 SH   SOLE   8,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,123 92,445 SH   SOLE   92,445 0 0
VENTAS INC COM 92276F100 252 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,306 420,739 SH   SOLE   420,739 0 0
VIRGIN AMER INC COM VTG 92765X208 1,065 31,100 SH   SOLE   31,100 0 0
VISA INC COM CL A 92826C839 4,844 69,540 SH   SOLE   69,540 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,668 147,065 SH   SOLE   147,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,853 22,300 SH   SOLE   22,300 0 0
WAL-MART STORES INC COM 931142103 571 8,800 SH   SOLE   8,800 0 0
WELLS FARGO & CO NEW COM 949746101 631 12,293 SH   SOLE   12,293 0 0
WHOLE FOODS MKT INC COM 966837106 4,013 126,800 SH   SOLE   126,800 0 0
WILLIAMS SONOMA INC COM 969904101 2,620 34,311 SH   SOLE   34,311 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 905 100,400 SH   SOLE   100,400 0 0