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 | 2,762 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 638 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,399 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 272 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 740 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,875 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,612 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,276 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 709 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,791 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,017 | 215,996 | SH | SOLE | 215,996 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,449 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,068 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 227 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,199 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,549 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,931 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,336 | 200,470 | SH | SOLE | 200,470 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 424 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 311 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 810 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,965 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 569 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,303 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,063 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 764 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,705 | 150,378 | SH | SOLE | 150,378 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,196 | 184,188 | SH | SOLE | 184,188 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 590 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,641 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 153 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,129 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,285 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,963 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,141 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,855 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,823 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,050 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6,030 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,326 | 453,370 | SH | SOLE | 453,370 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 343 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,763 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,527 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,122 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 231 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 594 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 263 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,137 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,323 | 189,165 | SH | SOLE | 189,165 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 593 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,574 | 232,259 | SH | SOLE | 232,259 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 204 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 594 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,022 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,175 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,300 | 208,939 | SH | SOLE | 208,939 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,171 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,305 | 246,303 | SH | SOLE | 246,303 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,072 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 251 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 394 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 948 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 710 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 409 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 635 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 763 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,107 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,527 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 733 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,880 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,235 | 499,835 | SH | SOLE | 499,835 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 480 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 210 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 736 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,114 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,709 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,973 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,536 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,036 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,064 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,601 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 19 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,040 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,297 | 179,185 | SH | SOLE | 179,185 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,349 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 538 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,677 | 293,688 | SH | SOLE | 293,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,778 | 176,595 | SH | SOLE | 176,595 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,059 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,883 | 95,255 | SH | SOLE | 95,255 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 976 | 17,706 | SH | SOLE | 17,706 | 0 | 0 |