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 | 2,863 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 665 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,880 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 705 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,793 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,650 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,808 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 983 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 645 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,331 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 325 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,329 | 215,204 | SH | SOLE | 215,204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,618 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,460 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 219 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,903 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,789 | 187,590 | SH | SOLE | 187,590 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,860 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 282 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 838 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,135 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,589 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,996 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 439 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,979 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 829 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,440 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,083 | 115,863 | SH | SOLE | 115,863 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 331 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,453 | 187,952 | SH | SOLE | 187,952 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 676 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,652 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,300 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,186 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,103 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,208 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,964 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,201 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,767 | 404,320 | SH | SOLE | 404,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,820 | 432,800 | SH | SOLE | 432,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 348 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 427 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,944 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,443 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,255 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 822 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 406 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 889 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,298 | 81,757 | SH | SOLE | 81,757 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 280 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,248 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,919 | 194,005 | SH | SOLE | 194,005 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 854 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,935 | 275,959 | SH | SOLE | 275,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 209 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 656 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,340 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 454 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,983 | 208,031 | SH | SOLE | 208,031 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,439 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,110 | 244,959 | SH | SOLE | 244,959 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,904 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 477 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 276 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 354 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 724 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,330 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 537 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,025 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,151 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,817 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 848 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,842 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,024 | 502,615 | SH | SOLE | 502,615 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 471 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 309 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 644 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,533 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,449 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 534 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,678 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,752 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 161 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 161 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,664 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,550 | 102,520 | SH | SOLE | 102,520 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 28 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 249 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,356 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,120 | 177,365 | SH | SOLE | 177,365 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,165 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,173 | 107,895 | SH | SOLE | 107,895 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,046 | 308,688 | SH | SOLE | 308,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,290 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,983 | 342,460 | SH | SOLE | 342,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,868 | 85,195 | SH | SOLE | 85,195 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 422 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 656 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |