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 | 2,241 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 792 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,847 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 820 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 793 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,029 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,687 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,460 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,186 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,577 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 507 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,106 | 245,747 | SH | SOLE | 245,747 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,487 | 107,023 | SH | SOLE | 107,023 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,036 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,153 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,802 | 151,640 | SH | SOLE | 151,640 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,875 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,510 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 533 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,110 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,799 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,810 | 86,338 | SH | SOLE | 86,338 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,008 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,008 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,772 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 633 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,169 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,812 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,100 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 601 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,452 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,322 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 641 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,030 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 11 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 641 | 3,138,250 | SH | SOLE | 3,138,250 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,703 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,156 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 227 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 924 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 124 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 222 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,299 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 225 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,220 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,552 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,482 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6,307 | 359,175 | SH | SOLE | 359,175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,044 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,892 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 240 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,763 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,977 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,479 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,018 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,897 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,727 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,218 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 828 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,763 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,732 | 225,220 | SH | SOLE | 225,220 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 708 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 110 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 9,033 | 538,299 | SH | SOLE | 538,299 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,502 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,477 | 212,137 | SH | SOLE | 212,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,592 | 245,859 | SH | SOLE | 245,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,746 | 220,198 | SH | SOLE | 220,198 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,315 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,039 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,973 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 564 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 835 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 935 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,168 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,090 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 674 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,385 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,331 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 615 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 125 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 409 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 607 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,100 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,366 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 353 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 325 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 415 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,999 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,448 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 7,030 | 219,830 | SH | SOLE | 219,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,974 | 105,105 | SH | SOLE | 105,105 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 35 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 287 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 680 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,472 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,173 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 389 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,338 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,405 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,776 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 348 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,123 | 92,445 | SH | SOLE | 92,445 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,306 | 420,739 | SH | SOLE | 420,739 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,065 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,844 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,668 | 147,065 | SH | SOLE | 147,065 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,853 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 571 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 631 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,013 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,620 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 905 | 100,400 | SH | SOLE | 100,400 | 0 | 0 |