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 | 2,579 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 859 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,543 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 759 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,225 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 869 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,467 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,026 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 950 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,971 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 266 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,499 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,014 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,453 | 248,713 | SH | SOLE | 248,713 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,028 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,575 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,695 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
BIO BLAST PHARMA LTD | SHS | M20156101 | 86 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 235 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,824 | 113,040 | SH | SOLE | 113,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,951 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,544 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 369 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,598 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,538 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,080 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 297 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,781 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,895 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,811 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,405 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,208 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,269 | 102,410 | SH | SOLE | 102,410 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,036 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 700 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,873 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 114 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 2,485 | 2,582,000 | SH | SOLE | 2,582,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,301 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 764 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,578 | 187,560 | SH | SOLE | 187,560 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 82 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 829 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,717 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 310 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1,137 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 164 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,121 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 595 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 705 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 9,058 | 418,194 | SH | SOLE | 418,194 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,387 | 450,595 | SH | SOLE | 450,595 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 785 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,360 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,134 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,659 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 672 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,472 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 721 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 759 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,855 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,515 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,288 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 416 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,789 | 116,772 | SH | SOLE | 116,772 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,783 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,993 | 207,627 | SH | SOLE | 207,627 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 727 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,218 | 267,899 | SH | SOLE | 267,899 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 390 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 722 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,554 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,590 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,888 | 238,276 | SH | SOLE | 238,276 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,126 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,224 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 934 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 400 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,116 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,747 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 457 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 756 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 496 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 744 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,653 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 10,638 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 887 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,349 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,125 | 389,245 | SH | SOLE | 389,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 498 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 128 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 287 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 947 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 715 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,575 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,246 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,439 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,807 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,573 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 511 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,585 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,506 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 7,436 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 630 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 264 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,928 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 161 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 65 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,155 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 851 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,138 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,658 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,347 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2,083 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,137 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,726 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 761 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,614 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,182 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 323 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,105 | 429,777 | SH | SOLE | 429,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,312 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,715 | 342,856 | SH | SOLE | 342,856 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,766 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 726 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 667 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,641 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,314 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 556 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |