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 2,762 15,470 SH   SOLE   15,470 0 0
ABBOTT LABS COM 002824100 638 16,600 SH   SOLE   16,600 0 0
ABBVIE INC COM 00287Y109 3,399 54,285 SH   SOLE   54,285 0 0
ADOBE SYS INC COM 00724F101 272 2,640 SH   SOLE   2,640 0 0
AIRCASTLE LTD COM G0129K104 740 35,500 SH   SOLE   35,500 0 0
ALPHABET INC CAP STK CL A 02079K305 19,875 25,080 SH   SOLE   25,080 0 0
ALPHABET INC CAP STK CL C 02079K107 7,612 9,862 SH   SOLE   9,862 0 0
AMAZON COM INC COM 023135106 14,276 19,038 SH   SOLE   19,038 0 0
AMERICAN EXPRESS CO COM 025816109 709 9,575 SH   SOLE   9,575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,791 66,210 SH   SOLE   66,210 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215 2,040 SH   SOLE   2,040 0 0
APPLE INC COM 037833100 25,017 215,996 SH   SOLE   215,996 0 0
AT&T INC COM 00206R102 4,449 104,613 SH   SOLE   104,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 568 5,525 SH   SOLE   5,525 0 0
BANK MONTREAL QUE COM 063671101 201 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,068 31,095 SH   SOLE   31,095 0 0
BIOGEN INC COM 09062X103 227 800 SH   SOLE   800 0 0
BLACKROCK INC COM 09247X101 1,199 3,150 SH   SOLE   3,150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,549 131,300 SH   SOLE   131,300 0 0
BOEING CO COM 097023105 7,931 50,945 SH   SOLE   50,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,336 200,470 SH   SOLE   200,470 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 424 7,250 SH   SOLE   7,250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 4,000 SH   SOLE   4,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 311 20,400 SH   SOLE   20,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 810 15,550 SH   SOLE   15,550 0 0
CELGENE CORP COM 151020104 12,965 112,005 SH   SOLE   112,005 0 0
CERAGON NETWORKS LTD ORD M22013102 569 217,000 SH   SOLE   217,000 0 0
CHEESECAKE FACTORY INC COM 163072101 419 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP NEW COM 166764100 5,303 45,052 SH   SOLE   45,052 0 0
CISCO SYS INC COM 17275R102 284 9,395 SH   SOLE   9,395 0 0
COMCAST CORP NEW CL A 20030N101 319 4,615 SH   SOLE   4,615 0 0
CONSTELLIUM NV CL A N22035104 59 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,063 19,130 SH   SOLE   19,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 764 8,800 SH   SOLE   8,800 0 0
DANAHER CORP DEL COM 235851102 11,705 150,378 SH   SOLE   150,378 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 261 5,300 SH   SOLE   5,300 0 0
DISNEY WALT CO COM DISNEY 254687106 19,196 184,188 SH   SOLE   184,188 0 0
DOMINION RES INC VA NEW COM 25746U109 590 7,698 SH   SOLE   7,698 0 0
DOW CHEM CO COM 260543103 1,641 28,680 SH   SOLE   28,680 0 0
DRAGONWAVE INC COM NEW 26144M400 153 59,000 SH   SOLE   59,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,129 29,010 SH   SOLE   29,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101 2,285 22,600 SH   SOLE   22,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,963 64,900 SH   SOLE   64,900 0 0
EXXON MOBIL CORP COM 30231G102 1,141 12,641 SH   SOLE   12,641 0 0
FACEBOOK INC CL A 30303M102 8,855 76,970 SH   SOLE   76,970 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,823 63,200 SH   SOLE   63,200 0 0
FORTINET INC COM 34959E109 602 20,000 SH   SOLE   20,000 0 0
FRANCO NEVADA CORP COM 351858105 2,050 34,300 SH   SOLE   34,300 0 0
GABELLI DIVD & INCOME TR COM 36242H104 6,030 300,900 SH   SOLE   300,900 0 0
GENERAL ELECTRIC CO COM 369604103 14,326 453,370 SH   SOLE   453,370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 8,917 SH   SOLE   8,917 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,763 32,420 SH   SOLE   32,420 0 0
HOME DEPOT INC COM 437076102 1,527 11,390 SH   SOLE   11,390 0 0
HONEYWELL INTL INC COM 438516106 290 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100 2,122 58,498 SH   SOLE   58,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 840 5,063 SH   SOLE   5,063 0 0
INTREXON CORP COM 46122T102 231 9,500 SH   SOLE   9,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 594 38,830 SH   SOLE   38,830 0 0
ISHARES TR U.S. PFD STK ETF 464288687 263 7,058 SH   SOLE   7,058 0 0
JOHNSON & JOHNSON COM 478160104 3,137 27,225 SH   SOLE   27,225 0 0
JPMORGAN CHASE & CO COM 46625H100 16,323 189,165 SH   SOLE   189,165 0 0
KIMBERLY CLARK CORP COM 494368103 593 5,195 SH   SOLE   5,195 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,574 232,259 SH   SOLE   232,259 0 0
KLA-TENCOR CORP COM 482480100 220 2,800 SH   SOLE   2,800 0 0
KRAFT HEINZ CO COM 500754106 204 2,333 SH   SOLE   2,333 0 0
LILLY ELI & CO COM 532457108 594 8,075 SH   SOLE   8,075 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,022 36,550 SH   SOLE   36,550 0 0
MCDONALDS CORP COM 580135101 613 5,035 SH   SOLE   5,035 0 0
MEDTRONIC PLC SHS G5960L103 1,175 16,500 SH   SOLE   16,500 0 0
MERCK & CO INC COM 58933Y105 12,300 208,939 SH   SOLE   208,939 0 0
METLIFE INC COM 59156R108 4,171 77,400 SH   SOLE   77,400 0 0
MICROSOFT CORP COM 594918104 15,305 246,303 SH   SOLE   246,303 0 0
MONSANTO CO NEW COM 61166W101 4,072 38,700 SH   SOLE   38,700 0 0
NEXTERA ENERGY INC COM 65339F101 358 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 251 4,940 SH   SOLE   4,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 394 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 948 10,650 SH   SOLE   10,650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 710 9,750 SH   SOLE   9,750 0 0
NOVO-NORDISK A S ADR 670100205 409 11,400 SH   SOLE   11,400 0 0
NVIDIA CORP COM 67066G104 635 5,945 SH   SOLE   5,945 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 763 24,400 SH   SOLE   24,400 0 0
ORACLE CORP COM 68389X105 1,107 28,800 SH   SOLE   28,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,527 38,700 SH   SOLE   38,700 0 0
PENTAIR PLC SHS G7S00T104 733 13,078 SH   SOLE   13,078 0 0
PEPSICO INC COM 713448108 2,880 27,525 SH   SOLE   27,525 0 0
PFIZER INC COM 717081103 16,235 499,835 SH   SOLE   499,835 0 0
PHILLIPS 66 COM 718546104 480 5,553 SH   SOLE   5,553 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 1,770 SH   SOLE   1,770 0 0
PRICE T ROWE GROUP INC COM 74144T108 736 9,783 SH   SOLE   9,783 0 0
PROCTER AND GAMBLE CO COM 742718109 4,114 48,930 SH   SOLE   48,930 0 0
QUALCOMM INC COM 747525103 10,709 164,250 SH   SOLE   164,250 0 0
RPX CORP COM 74972G103 540 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 5,973 71,155 SH   SOLE   71,155 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,536 64,240 SH   SOLE   64,240 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 360 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,036 4,636 SH   SOLE   4,636 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,064 113,300 SH   SOLE   113,300 0 0
STARBUCKS CORP COM 855244109 2,601 46,840 SH   SOLE   46,840 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 19 15,121 SH   SOLE   15,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,040 78,240 SH   SOLE   78,240 0 0
TIME WARNER INC COM NEW 887317303 17,297 179,185 SH   SOLE   179,185 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,349 48,100 SH   SOLE   48,100 0 0
UNDER ARMOUR INC CL A 904311107 538 18,530 SH   SOLE   18,530 0 0
VENTAS INC COM 92276F100 281 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,677 293,688 SH   SOLE   293,688 0 0
VISA INC COM CL A 92826C839 13,778 176,595 SH   SOLE   176,595 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,059 125,200 SH   SOLE   125,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,883 95,255 SH   SOLE   95,255 0 0
WELLS FARGO & CO NEW COM 949746101 976 17,706 SH   SOLE   17,706 0 0