The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,980 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 907 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 662 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,749 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,711 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 291 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,776 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,267 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,969 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 771 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,306 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 251 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,076 | 182,169 | SH | SOLE | 182,169 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,380 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,529 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,555 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,312 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 313 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 433 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,137 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,039 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,378 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,122 | 209,870 | SH | SOLE | 209,870 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 435 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 869 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 329 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 952 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,368 | 112,249 | SH | SOLE | 112,249 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 193 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 295 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,246 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,328 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 556 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,846 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 870 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,560 | 111,449 | SH | SOLE | 111,449 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 374 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 468 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 450 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,303 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 592 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,078 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,536 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,803 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,766 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,414 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,248 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,947 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 645 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,658 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,628 | 251,350 | SH | SOLE | 251,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,527 | 187,225 | SH | SOLE | 187,225 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 481 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,670 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,987 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,962 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,039 | 53,548 | SH | SOLE | 53,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 918 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 179 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 202 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,780 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 951 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,808 | 186,453 | SH | SOLE | 186,453 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,266 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,415 | 217,160 | SH | SOLE | 217,160 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 466 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,140 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,023 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 892 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,169 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,427 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,451 | 241,310 | SH | SOLE | 241,310 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,496 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,151 | 270,524 | SH | SOLE | 270,524 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,906 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 201 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,965 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 979 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,794 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,796 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,175 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 889 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 997 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,751 | 441,204 | SH | SOLE | 441,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 209 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,038 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,843 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 287 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 683 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,687 | 110,199 | SH | SOLE | 110,199 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,557 | 104,188 | SH | SOLE | 104,188 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,346 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,083 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 908 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,630 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,757 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,100 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,064 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,200 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,834 | 178,960 | SH | SOLE | 178,960 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,990 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,054 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,070 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,009 | 18,291 | SH | SOLE | 18,291 | 0 | 0 |