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 |
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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 | 2,435 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 806 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,333 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 609 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 581 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,234 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,770 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,449 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 861 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,667 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,381 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,656 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 507 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 268 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,426 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,806 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,241 | 250,526 | SH | SOLE | 250,526 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 486 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,145 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,948 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,264 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 248 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,347 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,336 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,339 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 441 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,547 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 308 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,090 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,073 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,654 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,638 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 952 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 268 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,814 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 322 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,207 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,348 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,255 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,803 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,437 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 797 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,817 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,396 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,806 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 629 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 346 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 130 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 1,638 | 1,332,000 | SH | SOLE | 1,332,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,251 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 722 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,728 | 332,470 | SH | SOLE | 332,470 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,068 | 177,785 | SH | SOLE | 177,785 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 238 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 594 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,858 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 552 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1,743 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 209 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,131 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 581 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 410 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 9,107 | 427,550 | SH | SOLE | 427,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,413 | 406,445 | SH | SOLE | 406,445 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,560 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,166 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,176 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,538 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,162 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 767 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 479 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,651 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 844 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,514 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,813 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,409 | 108,782 | SH | SOLE | 108,782 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,028 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,173 | 202,077 | SH | SOLE | 202,077 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 709 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,049 | 226,429 | SH | SOLE | 226,429 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 366 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,075 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,692 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,328 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 13,093 | 220,869 | SH | SOLE | 220,869 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,918 | 240,469 | SH | SOLE | 240,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,149 | 218,924 | SH | SOLE | 218,924 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,012 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 1,601 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 337 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 407 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,137 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,118 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 671 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,312 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,549 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 850 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,623 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 8,864 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 881 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,401 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
PETROLEUM & RES CORP | COM | 716549100 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,751 | 397,395 | SH | SOLE | 397,395 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 565 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 97 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 924 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 926 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,092 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,565 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,995 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,263 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,040 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 145 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 612 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,696 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 601 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 386 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,164 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,439 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,374 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,219 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 269 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,787 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,411 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 137 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 70 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,257 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 833 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,014 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,257 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,255 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,117 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,323 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,901 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 813 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,204 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 104 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,027 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 279 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 4,693 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,841 | 436,906 | SH | SOLE | 436,906 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,704 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,558 | 351,423 | SH | SOLE | 351,423 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,707 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 623 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 631 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,114 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,162 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,011 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |