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 | 3,308 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 970 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 720 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,831 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,484 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 347 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,169 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,479 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,453 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 847 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,133 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 235 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,377 | 185,409 | SH | SOLE | 185,409 | 0 | 0 | ||
APTIV PLC | SHS | G6095l109 | 322 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,802 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,227 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,746 | 160,760 | SH | SOLE | 160,760 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,955 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 448 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,753 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,755 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,364 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,100 | 286,395 | SH | SOLE | 286,395 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 357 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,200 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 319 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 979 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,211 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,009 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,312 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 635 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,166 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 966 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,940 | 85,537 | SH | SOLE | 85,537 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 517 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 433 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,243 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 624 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,139 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,486 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,488 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,696 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,576 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,018 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 692 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,929 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 786 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,742 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,521 | 235,850 | SH | SOLE | 235,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 407 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 420 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,785 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,430 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,569 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 294 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 710 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,529 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,592 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 480 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,557 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 753 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 272 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,364 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,566 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,967 | 186,708 | SH | SOLE | 186,708 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,387 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,510 | 214,160 | SH | SOLE | 214,160 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,367 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,491 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,243 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,636 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,174 | 251,890 | SH | SOLE | 251,890 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,403 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,215 | 271,388 | SH | SOLE | 271,388 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,807 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 213 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,252 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,064 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 885 | SH | SOLE | 885 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,623 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,149 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 431 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 924 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,031 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,114 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 405 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 231 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,951 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,119 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 280 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 404 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,292 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 287 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 538 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,847 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,434 | 125,155 | SH | SOLE | 125,155 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,448 | 183,913 | SH | SOLE | 183,913 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 399 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,504 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,150 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 874 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,879 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,502 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,498 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,319 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,180 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,728 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,070 | 184,788 | SH | SOLE | 184,788 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,472 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,108 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 363 | 5,986 | SH | SOLE | 5,986 | 0 | 0 |