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 | 2,749 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 755 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,333 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 857 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 740 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,879 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,086 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,871 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 674 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,985 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,692 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 972 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,446 | 107,009 | SH | SOLE | 107,009 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 209 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,887 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,067 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,912 | 199,050 | SH | SOLE | 199,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,093 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,155 | 207,266 | SH | SOLE | 207,266 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 327 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 922 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,529 | 108,726 | SH | SOLE | 108,726 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 451 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 444 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,766 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,432 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 831 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,586 | 147,152 | SH | SOLE | 147,152 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 423 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,290 | 178,939 | SH | SOLE | 178,939 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 597 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,822 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 0 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,037 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,359 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,020 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,648 | 74,959 | SH | SOLE | 74,959 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,601 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 690 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,247 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,594 | 268,150 | SH | SOLE | 268,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,400 | 449,670 | SH | SOLE | 449,670 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 506 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,744 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,872 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,056 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 970 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 219 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 310 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,078 | 183,033 | SH | SOLE | 183,033 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,168 | 228,610 | SH | SOLE | 228,610 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 252 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 212 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 484 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 717 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,522 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,443 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,470 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,013 | 204,802 | SH | SOLE | 204,802 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,555 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,621 | 237,183 | SH | SOLE | 237,183 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,381 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 253 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 922 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,564 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 792 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,218 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,582 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 821 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,718 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,603 | 485,320 | SH | SOLE | 485,320 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 440 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 568 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,360 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,019 | 157,295 | SH | SOLE | 157,295 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,819 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 600 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,445 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,854 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,004 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,158 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,875 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 15 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,207 | 85,986 | SH | SOLE | 85,986 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,594 | 159,599 | SH | SOLE | 159,599 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 431 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,451 | 275,908 | SH | SOLE | 275,908 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,797 | 177,752 | SH | SOLE | 177,752 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,705 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,038 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,055 | 18,951 | SH | SOLE | 18,951 | 0 | 0 |