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 | 2,342 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 868 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,679 | 112,740 | SH | SOLE | 112,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 905 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,632 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,394 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,239 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,692 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,105 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,532 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 798 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 621 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,423 | 241,528 | SH | SOLE | 241,528 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,782 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,154 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,992 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,302 | 147,140 | SH | SOLE | 147,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,040 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 371 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,488 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 995 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,564 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 254 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,047 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,263 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,023 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,353 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,901 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,730 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,952 | 132,777 | SH | SOLE | 132,777 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 616 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,838 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 102 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 4 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,663 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,314 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 183 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,400 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,398 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 222 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,118 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,450 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,996 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 623 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8,315 | 450,425 | SH | SOLE | 450,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,982 | 513,050 | SH | SOLE | 513,050 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,961 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 410 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,046 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,159 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,757 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,969 | 57,148 | SH | SOLE | 57,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,361 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 920 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,083 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,370 | 217,625 | SH | SOLE | 217,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 786 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 716 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,499 | 416,849 | SH | SOLE | 416,849 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,095 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 117 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,715 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,195 | 211,948 | SH | SOLE | 211,948 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,872 | 246,259 | SH | SOLE | 246,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,592 | 226,973 | SH | SOLE | 226,973 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,607 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 471 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,085 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,455 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 749 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 800 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,210 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,262 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,401 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 654 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,532 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,910 | 492,890 | SH | SOLE | 492,890 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 651 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 635 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 324 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 624 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,367 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,634 | 112,710 | SH | SOLE | 112,710 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 231 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,009 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,361 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,494 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,116 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 43 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 244 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 750 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,373 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,388 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,742 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 891 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,339 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,298 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 353 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,894 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,205 | 415,510 | SH | SOLE | 415,510 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,042 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,366 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,582 | 173,025 | SH | SOLE | 173,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,899 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 395 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 897 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,362 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,217 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 450 | 54,200 | SH | SOLE | 54,200 | 0 | 0 |