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 2,865 16,362 SH   SOLE   16,362 0 0
ABBOTT LABS COM 002824100 677 17,230 SH   SOLE   17,230 0 0
ABBVIE INC COM 00287Y109 6,969 112,560 SH   SOLE   112,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,933 SH   SOLE   1,933 0 0
AIRCASTLE LTD COM G0129K104 694 35,500 SH   SOLE   35,500 0 0
ALPHABET INC CAP STK CL A 02079K305 18,741 26,639 SH   SOLE   26,639 0 0
ALPHABET INC CAP STK CL C 02079K107 6,812 9,842 SH   SOLE   9,842 0 0
AMAZON COM INC COM 023135106 6,591 9,210 SH   SOLE   9,210 0 0
AMC NETWORKS INC CL A 00164V103 1,338 22,150 SH   SOLE   22,150 0 0
AMERICAN EXPRESS CO COM 025816109 612 10,075 SH   SOLE   10,075 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,886 69,650 SH   SOLE   69,650 0 0
AMERIPRISE FINL INC COM 03076C106 350 3,900 SH   SOLE   3,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 589 4,470 SH   SOLE   4,470 0 0
APPLE INC COM 037833100 21,704 227,026 SH   SOLE   227,026 0 0
AT&T INC COM 00206R102 4,907 113,573 SH   SOLE   113,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599 6,524 SH   SOLE   6,524 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,531 31,291 SH   SOLE   31,291 0 0
BLACKROCK INC COM 09247X101 1,798 5,250 SH   SOLE   5,250 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,557 144,940 SH   SOLE   144,940 0 0
BOEING CO COM 097023105 6,810 52,435 SH   SOLE   52,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107 304 13,000 SH   SOLE   13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 570 7,750 SH   SOLE   7,750 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 969 59,700 SH   SOLE   59,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,182 26,750 SH   SOLE   26,750 0 0
CELGENE CORP COM 151020104 11,483 116,425 SH   SOLE   116,425 0 0
CHEESECAKE FACTORY INC COM 163072101 337 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP NEW COM 166764100 5,068 48,347 SH   SOLE   48,347 0 0
CISCO SYS INC COM 17275R102 295 10,295 SH   SOLE   10,295 0 0
COCA COLA CO COM 191216100 285 6,285 SH   SOLE   6,285 0 0
COMCAST CORP NEW CL A 20030N101 411 6,300 SH   SOLE   6,300 0 0
CONSTELLIUM NV CL A N22035104 47 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,067 19,530 SH   SOLE   19,530 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 893 8,800 SH   SOLE   8,800 0 0
CVS HEALTH CORP COM 126650100 4,721 49,310 SH   SOLE   49,310 0 0
DANAHER CORP DEL COM 235851102 7,722 76,456 SH   SOLE   76,456 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 423 11,600 SH   SOLE   11,600 0 0
DISNEY WALT CO COM DISNEY 254687106 19,318 197,482 SH   SOLE   197,482 0 0
DOMINION RES INC VA NEW COM 25746U109 710 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 1,703 34,260 SH   SOLE   34,260 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 5 375,000 SH   SOLE   375,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,225 34,340 SH   SOLE   34,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 232 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101 1,935 23,200 SH   SOLE   23,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,468 50,400 SH   SOLE   50,400 0 0
EXXON MOBIL CORP COM 30231G102 1,344 14,341 SH   SOLE   14,341 0 0
FACEBOOK INC CL A 30303M102 8,121 71,065 SH   SOLE   71,065 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,861 69,450 SH   SOLE   69,450 0 0
FORTINET INC COM 34959E109 632 20,000 SH   SOLE   20,000 0 0
FRANCO NEVADA CORP COM 351858105 1,521 20,000 SH   SOLE   20,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,834 409,520 SH   SOLE   409,520 0 0
GENERAL ELECTRIC CO COM 369604103 13,569 431,050 SH   SOLE   431,050 0 0
GENERAL MLS INC COM 370334104 388 5,441 SH   SOLE   5,441 0 0
GILEAD SCIENCES INC COM 375558103 4,499 53,935 SH   SOLE   53,935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,629 31,155 SH   SOLE   31,155 0 0
HOME DEPOT INC COM 437076102 1,415 11,080 SH   SOLE   11,080 0 0
HONEYWELL INTL INC COM 438516106 291 2,500 SH   SOLE   2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 214 2,050 SH   SOLE   2,050 0 0
ILLUMINA INC COM 452327109 3,147 22,415 SH   SOLE   22,415 0 0
INTEL CORP COM 458140100 1,965 59,898 SH   SOLE   59,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 786 5,177 SH   SOLE   5,177 0 0
INTREXON CORP COM 46122T102 381 15,500 SH   SOLE   15,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,004 76,757 SH   SOLE   76,757 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65 5,000 SH Call SOLE   5,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 732 56,000 SH Put SOLE   56,000 0 0
JOHNSON & JOHNSON COM 478160104 3,456 28,492 SH   SOLE   28,492 0 0
JPMORGAN CHASE & CO COM 46625H100 12,187 196,125 SH   SOLE   196,125 0 0
KIMBERLY CLARK CORP COM 494368103 931 6,774 SH   SOLE   6,774 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,533 286,309 SH   SOLE   286,309 0 0
KRAFT HEINZ CO COM 500754106 206 2,333 SH   SOLE   2,333 0 0
LILLY ELI & CO COM 532457108 723 9,175 SH   SOLE   9,175 0 0
MCDONALDS CORP COM 580135101 474 3,935 SH   SOLE   3,935 0 0
MEDTRONIC PLC SHS G5960L103 1,735 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 12,092 209,890 SH   SOLE   209,890 0 0
METLIFE INC COM 59156R108 3,829 96,140 SH   SOLE   96,140 0 0
MICROSOFT CORP COM 594918104 12,693 248,059 SH   SOLE   248,059 0 0
MONSANTO CO NEW COM 61166W101 4,105 39,700 SH   SOLE   39,700 0 0
NEXTERA ENERGY INC COM 65339F101 522 4,000 SH   SOLE   4,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 260 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103 505 9,140 SH   SOLE   9,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 311 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 871 13,150 SH   SOLE   13,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,135 50,115 SH   SOLE   50,115 0 0
NOVO-NORDISK A S ADR 670100205 860 16,000 SH   SOLE   16,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,015 29,900 SH   SOLE   29,900 0 0
ORACLE CORP COM 68389X105 1,457 35,600 SH   SOLE   35,600 0 0
PAYPAL HLDGS INC COM 70450Y103 3,459 94,750 SH   SOLE   94,750 0 0
PENTAIR PLC SHS G7S00T104 769 13,197 SH   SOLE   13,197 0 0
PEPSICO INC COM 713448108 2,768 26,125 SH   SOLE   26,125 0 0
PFIZER INC COM 717081103 18,029 512,035 SH   SOLE   512,035 0 0
PHILLIPS 66 COM 718546104 476 6,003 SH   SOLE   6,003 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 280 2,600 SH   SOLE   2,600 0 0
PRAXAIR INC COM 74005P104 225 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 707 9,683 SH   SOLE   9,683 0 0
PROCTER & GAMBLE CO COM 742718109 1,567 18,510 SH   SOLE   18,510 0 0
QUALCOMM INC COM 747525103 7,581 141,510 SH   SOLE   141,510 0 0
RPX CORP COM 74972G103 458 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 5,738 72,555 SH   SOLE   72,555 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,405 55,500 SH   SOLE   55,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 174 3,000 SH   SOLE   3,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 174 3,000 SH Call SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1,400 SH   SOLE   1,400 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,558 233,000 SH   SOLE   233,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 725 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 5,819 101,870 SH   SOLE   101,870 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 15,121 SH   SOLE   15,121 0 0
SUPERVALU INC COM 868536103 264 56,000 SH   SOLE   56,000 0 0
TEXAS INSTRS INC COM 882508104 266 4,242 SH   SOLE   4,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,792 52,735 SH   SOLE   52,735 0 0
TIME WARNER INC COM NEW 887317303 13,186 179,300 SH   SOLE   179,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,307 48,300 SH   SOLE   48,300 0 0
TWITTER INC COM 90184L102 1,517 89,700 SH   SOLE   89,700 0 0
UNDER ARMOUR INC CL A 904311107 2,392 59,595 SH   SOLE   59,595 0 0
UNDER ARMOUR INC CL C 904311206 2,165 59,465 SH   SOLE   59,465 0 0
UNILEVER N V N Y SHS NEW 904784709 376 8,000 SH   SOLE   8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 222 2,165 SH   SOLE   2,165 0 0
VENTAS INC COM 92276F100 328 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,052 359,101 SH   SOLE   359,101 0 0
VISA INC COM CL A 92826C839 8,520 114,870 SH   SOLE   114,870 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,060 358,030 SH   SOLE   358,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,204 74,500 SH   SOLE   74,500 0 0
WAL-MART STORES INC COM 931142103 427 5,850 SH   SOLE   5,850 0 0
WELLS FARGO & CO NEW COM 949746101 833 17,606 SH   SOLE   17,606 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 110 20,000 SH   SOLE   20,000 0 0