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 2,991 14,365 SH   SOLE   14,365 0 0
ABBOTT LABS COM 002824100 846 17,400 SH   SOLE   17,400 0 0
ABBVIE INC COM 00287Y109 562 7,750 SH   SOLE   7,750 0 0
ADOBE SYS INC COM 00724F101 2,556 18,070 SH   SOLE   18,070 0 0
ALASKA AIR GROUP INC COM 011659109 2,841 31,650 SH   SOLE   31,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 234 1,560 SH   SOLE   1,560 0 0
ALPHABET INC CAP STK CL A 02079K305 23,091 24,838 SH   SOLE   24,838 0 0
ALPHABET INC CAP STK CL C 02079K107 8,789 9,672 SH   SOLE   9,672 0 0
AMAZON COM INC COM 023135106 18,438 19,048 SH   SOLE   19,048 0 0
AMERICAN EXPRESS CO COM 025816109 718 8,525 SH   SOLE   8,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,940 63,370 SH   SOLE   63,370 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332 3,004 SH   SOLE   3,004 0 0
APPLE INC COM 037833100 26,241 182,207 SH   SOLE   182,207 0 0
ARISTA NETWORKS INC COM 040413106 995 6,644 SH   SOLE   6,644 0 0
AT&T INC COM 00206R102 3,876 102,743 SH   SOLE   102,743 0 0
BANK AMER CORP COM 060505104 3,438 141,700 SH   SOLE   141,700 0 0
BANK MONTREAL QUE COM 063671101 206 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,564 32,850 SH   SOLE   32,850 0 0
BIOGEN INC COM 09062X103 271 1,000 SH   SOLE   1,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 394 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 3,372 7,983 SH   SOLE   7,983 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,132 213,850 SH   SOLE   213,850 0 0
BOEING CO COM 097023105 10,284 52,006 SH   SOLE   52,006 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,767 208,051 SH   SOLE   208,051 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 465 8,350 SH   SOLE   8,350 0 0
CAREDX INC COM 14167L103 11 10,000 SH   SOLE   10,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 326 16,500 SH   SOLE   16,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 993 15,150 SH   SOLE   15,150 0 0
CELGENE CORP COM 151020104 14,529 111,875 SH   SOLE   111,875 0 0
CERAGON NETWORKS LTD ORD M22013102 255 100,156 SH   SOLE   100,156 0 0
CHEESECAKE FACTORY INC COM 163072101 352 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP NEW COM 166764100 4,660 44,662 SH   SOLE   44,662 0 0
COMCAST CORP NEW CL A 20030N101 548 14,080 SH   SOLE   14,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,318 33,249 SH   SOLE   33,249 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 882 8,800 SH   SOLE   8,800 0 0
DANAHER CORP DEL COM 235851102 12,451 147,537 SH   SOLE   147,537 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 489 9,100 SH   SOLE   9,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 272 8,500 SH   SOLE   8,500 0 0
DISNEY WALT CO COM DISNEY 254687106 18,698 175,983 SH   SOLE   175,983 0 0
DOMINION ENERGY INC COM 25746U109 590 7,698 SH   SOLE   7,698 0 0
DOW CHEM CO COM 260543103 1,809 28,680 SH   SOLE   28,680 0 0
DRAGONWAVE INC COM NEW 26144M400 0 237,000 SH   SOLE   237,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,047 25,360 SH   SOLE   25,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101 4,115 45,459 SH   SOLE   45,459 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,045 64,700 SH   SOLE   64,700 0 0
EXXON MOBIL CORP COM 30231G102 717 8,879 SH   SOLE   8,879 0 0
FACEBOOK INC CL A 30303M102 10,846 71,837 SH   SOLE   71,837 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,243 72,357 SH   SOLE   72,357 0 0
FORTINET INC COM 34959E109 674 18,000 SH   SOLE   18,000 0 0
FRANCO NEVADA CORP COM 351858105 2,475 34,300 SH   SOLE   34,300 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,639 258,450 SH   SOLE   258,450 0 0
GENERAL ELECTRIC CO COM 369604103 6,373 235,950 SH   SOLE   235,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 511 11,850 SH   SOLE   11,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,756 57,486 SH   SOLE   57,486 0 0
HASBRO INC COM 418056107 399 3,581 SH   SOLE   3,581 0 0
HOME DEPOT INC COM 437076102 1,909 12,443 SH   SOLE   12,443 0 0
HONEYWELL INTL INC COM 438516106 281 2,110 SH   SOLE   2,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 213 1,490 SH   SOLE   1,490 0 0
INTEL CORP COM 458140100 2,028 60,098 SH   SOLE   60,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 857 5,572 SH   SOLE   5,572 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 936 49,580 SH   SOLE   49,580 0 0
ISHARES TR U.S. PFD STK ETF 464288687 278 7,100 SH   SOLE   7,100 0 0
JOHNSON & JOHNSON COM 478160104 3,826 28,925 SH   SOLE   28,925 0 0
JPMORGAN CHASE & CO COM 46625H100 16,975 185,718 SH   SOLE   185,718 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,165 223,910 SH   SOLE   223,910 0 0
KLA-TENCOR CORP COM 482480100 243 2,650 SH   SOLE   2,650 0 0
LILLY ELI & CO COM 532457108 473 5,750 SH   SOLE   5,750 0 0
LOCKHEED MARTIN CORP COM 539830109 755 2,719 SH   SOLE   2,719 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,521 65,420 SH   SOLE   65,420 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,951 19,450 SH   SOLE   19,450 0 0
MCDONALDS CORP COM 580135101 2,997 19,567 SH   SOLE   19,567 0 0
MEDTRONIC PLC SHS G5960L103 1,646 18,550 SH   SOLE   18,550 0 0
MERCK & CO INC COM 58933Y105 15,348 239,476 SH   SOLE   239,476 0 0
METLIFE INC COM 59156R108 3,785 68,900 SH   SOLE   68,900 0 0
MICROSOFT CORP COM 594918104 18,543 269,013 SH   SOLE   269,013 0 0
MONSANTO CO NEW COM 61166W101 3,859 32,600 SH   SOLE   32,600 0 0
NEXTERA ENERGY INC COM 65339F101 420 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 2,328 39,460 SH   SOLE   39,460 0 0
NORTHERN TR CORP COM 665859104 1,035 10,650 SH   SOLE   10,650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 317 3,800 SH   SOLE   3,800 0 0
NVIDIA CORP COM 67066G104 7,156 49,504 SH   SOLE   49,504 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 809 24,500 SH   SOLE   24,500 0 0
ORACLE CORP COM 68389X105 1,294 25,800 SH   SOLE   25,800 0 0
PENTAIR PLC SHS G7S00T104 870 13,078 SH   SOLE   13,078 0 0
PEPSICO INC COM 713448108 2,806 24,300 SH   SOLE   24,300 0 0
PFIZER INC COM 717081103 14,542 432,940 SH   SOLE   432,940 0 0
PHILLIPS 66 COM 718546104 459 5,553 SH   SOLE   5,553 0 0
PRICE T ROWE GROUP INC COM 74144T108 297 4,000 SH   SOLE   4,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,072 573 SH   SOLE   573 0 0
PROCTER AND GAMBLE CO COM 742718109 4,366 50,100 SH   SOLE   50,100 0 0
QUALCOMM INC COM 747525103 7,816 141,545 SH   SOLE   141,545 0 0
RPX CORP COM 74972G103 558 40,000 SH   SOLE   40,000 0 0
SALESFORCE COM INC COM 79466L302 593 6,842 SH   SOLE   6,842 0 0
SCHLUMBERGER LTD COM 806857108 7,621 115,757 SH   SOLE   115,757 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,013 70,132 SH   SOLE   70,132 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 358 6,000 SH   SOLE   6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 320 5,157 SH   SOLE   5,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,061 4,388 SH   SOLE   4,388 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 881 87,000 SH   SOLE   87,000 0 0
STARBUCKS CORP COM 855244109 2,809 48,168 SH   SOLE   48,168 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 15,121 SH   SOLE   15,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,927 85,559 SH   SOLE   85,559 0 0
TIME WARNER INC COM NEW 887317303 11,006 109,610 SH   SOLE   109,610 0 0
UNILEVER N V N Y SHS NEW 904784709 221 4,000 SH   SOLE   4,000 0 0
VENTAS INC COM 92276F100 313 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,573 124,778 SH   SOLE   124,778 0 0
VISA INC COM CL A 92826C839 16,770 178,827 SH   SOLE   178,827 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,028 140,200 SH   SOLE   140,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,150 53,000 SH   SOLE   53,000 0 0
WAL-MART STORES INC COM 931142103 204 2,700 SH   SOLE   2,700 0 0
WELLS FARGO CO NEW COM 949746101 1,073 19,356 SH   SOLE   19,356 0 0