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 2,980 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