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 2,710 16,262 SH   SOLE   16,262 0 0
ABBOTT LABS COM 002824100 809 19,330 SH   SOLE   19,330 0 0
ABBVIE INC COM 00287Y109 5,852 102,450 SH   SOLE   102,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,933 SH   SOLE   1,933 0 0
AIRCASTLE LTD COM G0129K104 790 35,500 SH   SOLE   35,500 0 0
ALPHABET INC CAP STK CL A 02079K305 20,435 26,786 SH   SOLE   26,786 0 0
ALPHABET INC CAP STK CL C 02079K107 7,388 9,917 SH   SOLE   9,917 0 0
AMAZON COM INC COM 023135106 1,549 2,610 SH   SOLE   2,610 0 0
AMC NETWORKS INC CL A 00164V103 1,627 25,050 SH   SOLE   25,050 0 0
AMERICAN EXPRESS CO COM 025816109 619 10,075 SH   SOLE   10,075 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,297 76,850 SH   SOLE   76,850 0 0
AMERIPRISE FINL INC COM 03076C106 404 4,300 SH   SOLE   4,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 620 4,970 SH   SOLE   4,970 0 0
APPLE INC COM 037833100 27,620 253,415 SH   SOLE   253,415 0 0
AT&T INC COM 00206R102 4,500 114,873 SH   SOLE   114,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599 6,674 SH   SOLE   6,674 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,411 31,091 SH   SOLE   31,091 0 0
BLACKROCK INC COM 09247X101 1,992 5,850 SH   SOLE   5,850 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,265 152,040 SH   SOLE   152,040 0 0
BOEING CO COM 097023105 7,342 57,835 SH   SOLE   57,835 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 345 5,400 SH   SOLE   5,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 4,000 SH   SOLE   4,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,001 59,300 SH   SOLE   59,300 0 0
CELGENE CORP COM 151020104 9,723 97,140 SH   SOLE   97,140 0 0
CHEESECAKE FACTORY INC COM 163072101 372 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP NEW COM 166764100 4,755 49,847 SH   SOLE   49,847 0 0
CISCO SYS INC COM 17275R102 323 11,345 SH   SOLE   11,345 0 0
COCA COLA CO COM 191216100 292 6,285 SH   SOLE   6,285 0 0
COMCAST CORP NEW CL A 20030N101 318 5,200 SH   SOLE   5,200 0 0
CONSTELLIUM NV CL A N22035104 52 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,054 19,380 SH   SOLE   19,380 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 761 8,800 SH   SOLE   8,800 0 0
CVS HEALTH CORP COM 126650100 2,094 20,190 SH   SOLE   20,190 0 0
DANAHER CORP DEL COM 235851102 7,980 84,121 SH   SOLE   84,121 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 613 12,600 SH   SOLE   12,600 0 0
DISNEY WALT CO COM DISNEY 254687106 16,543 166,582 SH   SOLE   166,582 0 0
DOMINION RES INC VA NEW COM 25746U109 684 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 1,824 35,860 SH   SOLE   35,860 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 12 375,000 SH   SOLE   375,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,024 121,200 SH   SOLE   121,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,181 34,450 SH   SOLE   34,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101 3,803 52,400 SH   SOLE   52,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,445 51,200 SH   SOLE   51,200 0 0
EXXON MOBIL CORP COM 30231G102 1,199 14,341 SH   SOLE   14,341 0 0
FACEBOOK INC CL A 30303M102 7,864 68,920 SH   SOLE   68,920 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,608 69,150 SH   SOLE   69,150 0 0
FORTINET INC COM 34959E109 613 20,000 SH   SOLE   20,000 0 0
FRANCO NEVADA CORP COM 351858105 1,228 20,000 SH   SOLE   20,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,724 417,950 SH   SOLE   417,950 0 0
GENERAL ELECTRIC CO COM 369604103 13,919 437,850 SH   SOLE   437,850 0 0
GENERAL MLS INC COM 370334104 383 6,041 SH   SOLE   6,041 0 0
GILEAD SCIENCES INC COM 375558103 5,638 61,375 SH   SOLE   61,375 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410 10,100 SH   SOLE   10,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,064 38,630 SH   SOLE   38,630 0 0
HOME DEPOT INC COM 437076102 1,402 10,510 SH   SOLE   10,510 0 0
HONEYWELL INTL INC COM 438516106 280 2,500 SH   SOLE   2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 210 2,050 SH   SOLE   2,050 0 0
ILLUMINA INC COM 452327109 935 5,765 SH   SOLE   5,765 0 0
INTEL CORP COM 458140100 1,938 59,898 SH   SOLE   59,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 784 5,177 SH   SOLE   5,177 0 0
INTREXON CORP COM 46122T102 542 16,000 SH   SOLE   16,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 869 79,415 SH   SOLE   79,415 0 0
JOHNSON & JOHNSON COM 478160104 3,162 29,222 SH   SOLE   29,222 0 0
JPMORGAN CHASE & CO COM 46625H100 12,349 208,525 SH   SOLE   208,525 0 0
KIMBERLY CLARK CORP COM 494368103 911 6,774 SH   SOLE   6,774 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,672 318,009 SH   SOLE   318,009 0 0
LILLY ELI & CO COM 532457108 661 9,175 SH   SOLE   9,175 0 0
MCDONALDS CORP COM 580135101 495 3,935 SH   SOLE   3,935 0 0
MEDTRONIC PLC SHS G5960L103 1,627 21,700 SH   SOLE   21,700 0 0
MERCK & CO INC NEW COM 58933Y105 11,306 213,689 SH   SOLE   213,689 0 0
METLIFE INC COM 59156R108 4,921 112,000 SH   SOLE   112,000 0 0
MICROSOFT CORP COM 594918104 14,660 265,429 SH   SOLE   265,429 0 0
MONSANTO CO NEW COM 61166W101 1,759 20,050 SH   SOLE   20,050 0 0
NEXTERA ENERGY INC COM 65339F101 473 4,000 SH   SOLE   4,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 263 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103 556 9,040 SH   SOLE   9,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 304 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 981 15,050 SH   SOLE   15,050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,769 107,250 SH   SOLE   107,250 0 0
NOVO-NORDISK A S ADR 670100205 699 12,900 SH   SOLE   12,900 0 0
OASIS PETE INC NEW COM 674215108 790 108,500 SH   SOLE   108,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,158 32,800 SH   SOLE   32,800 0 0
ORACLE CORP COM 68389X105 1,461 35,720 SH   SOLE   35,720 0 0
PAYPAL HLDGS INC COM 70450Y103 3,503 90,750 SH   SOLE   90,750 0 0
PENTAIR PLC SHS G7S00T104 716 13,197 SH   SOLE   13,197 0 0
PEPSICO INC COM 713448108 2,708 26,425 SH   SOLE   26,425 0 0
PFIZER INC COM 717081103 15,318 516,800 SH   SOLE   516,800 0 0
PHILLIPS 66 COM 718546104 567 6,553 SH   SOLE   6,553 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 139 13,000 SH   SOLE   13,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 284 2,600 SH   SOLE   2,600 0 0
PRAXAIR INC COM 74005P104 229 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 711 9,683 SH   SOLE   9,683 0 0
PROCTER & GAMBLE CO COM 742718109 1,524 18,510 SH   SOLE   18,510 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 387 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 6,682 130,660 SH   SOLE   130,660 0 0
ROSS STORES INC COM 778296103 214 3,700 SH   SOLE   3,700 0 0
RPX CORP COM 74972G103 563 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 5,383 72,995 SH   SOLE   72,995 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,555 55,500 SH   SOLE   55,500 0 0
SILVER WHEATON CORP COM 828336107 497 30,000 SH   SOLE   30,000 0 0
SOTHEBYS COM 835898107 1,524 57,000 SH   SOLE   57,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 288 1,400 SH   SOLE   1,400 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,226 220,000 SH   SOLE   220,000 0 0
STAMPS COM INC COM NEW 852857200 202 1,900 SH   SOLE   1,900 0 0
STARBUCKS CORP COM 855244109 6,070 101,670 SH   SOLE   101,670 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 21 15,121 SH   SOLE   15,121 0 0
SUPERVALU INC COM 868536103 207 36,000 SH   SOLE   36,000 0 0
TARGET CORP COM 87612E106 230 2,800 SH   SOLE   2,800 0 0
TEXAS INSTRS INC COM 882508104 244 4,242 SH   SOLE   4,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,467 52,735 SH   SOLE   52,735 0 0
TIME WARNER INC COM NEW 887317303 12,590 173,540 SH   SOLE   173,540 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,347 48,300 SH   SOLE   48,300 0 0
TWITTER INC COM 90184L102 1,518 91,750 SH   SOLE   91,750 0 0
UNDER ARMOUR INC CL A 904311107 5,343 62,990 SH   SOLE   62,990 0 0
UNILEVER N V N Y SHS NEW 904784709 357 8,000 SH   SOLE   8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 217 2,165 SH   SOLE   2,165 0 0
VENTAS INC COM 92276F100 283 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,781 365,781 SH   SOLE   365,781 0 0
VIRGIN AMER INC COM VTG 92765X208 2,437 63,200 SH   SOLE   63,200 0 0
VISA INC COM CL A 92826C839 9,162 119,800 SH   SOLE   119,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,900 308,880 SH   SOLE   308,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,522 41,810 SH   SOLE   41,810 0 0
WAL-MART STORES INC COM 931142103 408 5,950 SH   SOLE   5,950 0 0
WELLS FARGO & CO NEW COM 949746101 861 17,806 SH   SOLE   17,806 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 349 47,000 SH   SOLE   47,000 0 0