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 | 2,865 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 677 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,969 | 112,560 | SH | SOLE | 112,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 694 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,741 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,812 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,591 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,338 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 612 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,886 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 350 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 589 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,704 | 227,026 | SH | SOLE | 227,026 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,907 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,531 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,798 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,557 | 144,940 | SH | SOLE | 144,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,810 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 304 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 969 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,182 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,483 | 116,425 | SH | SOLE | 116,425 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,068 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 285 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 411 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,067 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 893 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,721 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,722 | 76,456 | SH | SOLE | 76,456 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 423 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,318 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 710 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,703 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 5 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,225 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,935 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,468 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,344 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,121 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,861 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,521 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,834 | 409,520 | SH | SOLE | 409,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,569 | 431,050 | SH | SOLE | 431,050 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 388 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,499 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 429 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,629 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,415 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 214 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,147 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,965 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 786 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 381 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,004 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 65 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 732 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,456 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,187 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 931 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,533 | 286,309 | SH | SOLE | 286,309 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 206 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 723 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,735 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,092 | 209,890 | SH | SOLE | 209,890 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,829 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,693 | 248,059 | SH | SOLE | 248,059 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,105 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 505 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 871 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,135 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 860 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,015 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,457 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,459 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 769 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,768 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,029 | 512,035 | SH | SOLE | 512,035 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 476 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 280 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 707 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,567 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,581 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,738 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,405 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 174 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,558 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,819 | 101,870 | SH | SOLE | 101,870 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 18 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 264 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,792 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,186 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,307 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,517 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,392 | 59,595 | SH | SOLE | 59,595 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,165 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 376 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 328 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,052 | 359,101 | SH | SOLE | 359,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,520 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 11,060 | 358,030 | SH | SOLE | 358,030 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,204 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 427 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 833 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |