The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,168 15,979 SH   SOLE   15,979 0 0
ABBOTT LABS COM 002824100 746 19,380 SH   SOLE   19,380 0 0
ABBVIE INC COM 00287Y109 1,112 21,630 SH   SOLE   21,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 3,256 SH   SOLE   3,256 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,069 35,350 SH   SOLE   35,350 0 0
AIRCASTLE LTD COM G0129K104 688 35,500 SH   SOLE   35,500 0 0
AMAZON COM INC COM 023135106 1,811 5,385 SH   SOLE   5,385 0 0
AMERICAN EXPRESS CO COM 025816109 4,777 53,065 SH   SOLE   53,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,685 33,700 SH   SOLE   33,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 715 15,750 SH   SOLE   15,750 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 2,220 SH   SOLE   2,220 0 0
ANNALY CAP MGMT INC COM 035710409 1,882 171,600 SH   SOLE   171,600 0 0
APACHE CORP COM 037411105 4,064 48,995 SH   SOLE   48,995 0 0
APPLE INC COM 037833100 22,927 42,715 SH   SOLE   42,715 0 0
APTARGROUP INC COM 038336103 529 8,000 SH   SOLE   8,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 242 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102 70,026 1,996,739 SH   SOLE   1,996,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 324 4,200 SH   SOLE   4,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 299 9,000 SH   SOLE   9,000 0 0
BANK MONTREAL QUE COM 063671101 915 13,650 SH   SOLE   13,650 0 0
BARRICK GOLD CORP COM 067901108 594 33,300 SH   SOLE   33,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,826 30,616 SH   SOLE   30,616 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 461 26,000 SH   SOLE   26,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,666 80,190 SH   SOLE   80,190 0 0
BOEING CO COM 097023105 6,885 54,865 SH   SOLE   54,865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,278 24,606 SH   SOLE   24,606 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 558 33,164 SH   SOLE   33,164 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 4,200 SH   SOLE   4,200 0 0
CALPINE CORP COM NEW 131347304 3,636 173,900 SH   SOLE   173,900 0 0
CAMECO CORP COM 13321L108 3,167 138,300 SH   SOLE   138,300 0 0
CARDICA INC COM 14141R101 15 15,000 SH   SOLE   15,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,964 55,900 SH   SOLE   55,900 0 0
CATERPILLAR INC DEL COM 149123101 1,992 20,050 SH   SOLE   20,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 930 13,750 SH   SOLE   13,750 0 0
CHEESECAKE FACTORY INC COM 163072101 286 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 9,846 82,800 SH   SOLE   82,800 0 0
CLOROX CO DEL COM 189054109 1,398 15,880 SH   SOLE   15,880 0 0
COCA COLA CO COM 191216100 2,130 55,099 SH   SOLE   55,099 0 0
CONOCOPHILLIPS COM 20825C104 3,835 54,507 SH   SOLE   54,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,413 21,606 SH   SOLE   21,606 0 0
CREE INC COM 225447101 594 10,500 SH   SOLE   10,500 0 0
CROWN CASTLE INTL CORP COM 228227104 1,368 18,548 SH   SOLE   18,548 0 0
CVS CAREMARK CORPORATION COM 126650100 1,657 22,130 SH   SOLE   22,130 0 0
DEERE & CO COM 244199105 5,457 60,095 SH   SOLE   60,095 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,129 106,520 SH   SOLE   106,520 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 523 4,200 SH   SOLE   4,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,579 28,908 SH   SOLE   28,908 0 0
DISNEY WALT CO COM DISNEY 254687106 3,292 41,109 SH   SOLE   41,109 0 0
DOMINION RES INC VA NEW COM 25746U109 646 9,106 SH   SOLE   9,106 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 416 19,600 SH   SOLE   19,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,174 47,300 SH   SOLE   47,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 763 10,717 SH   SOLE   10,717 0 0
E M C CORP MASS COM 268648102 12,984 473,700 SH   SOLE   473,700 0 0
EBAY INC COM 278642103 10,048 181,905 SH   SOLE   181,905 0 0
EMERALD OIL INC COM NEW 29101U209 746 111,000 SH   SOLE   111,000 0 0
EOG RES INC COM 26875P101 1,569 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231G102 195,041 1,996,739 SH   SOLE   1,996,739 0 0
FIFTH STREET FINANCE CORP COM 31678A103 208 22,000 SH   SOLE   22,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,067 56,810 SH   SOLE   56,810 0 0
FLUOR CORP NEW COM 343412102 311 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109 507 23,000 SH   SOLE   23,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 444 60,000 SH   SOLE   60,000 0 0
FRANKLIN RES INC COM 354613101 406 7,500 SH   SOLE   7,500 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,562 435,250 SH   SOLE   435,250 0 0
GENERAL ELECTRIC CO COM 369604103 11,585 447,465 SH   SOLE   447,465 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 34,344 1,996,739 SH   SOLE   1,996,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,866 23,595 SH   SOLE   23,595 0 0
GOODRICH PETE CORP COM NEW 382410405 1,240 78,390 SH   SOLE   78,390 0 0
GOOGLE INC CL A 38259P508 13,789 12,372 SH   SOLE   12,372 0 0
HALLIBURTON CO COM 406216101 1,154 19,600 SH   SOLE   19,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 597 22,400 SH   SOLE   22,400 0 0
HOME DEPOT INC COM 437076102 537 6,785 SH   SOLE   6,785 0 0
ILLUMINA INC COM 452327109 1,293 8,700 SH   SOLE   8,700 0 0
INTEL CORP COM 458140100 2,185 84,657 SH   SOLE   84,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,745 14,258 SH   SOLE   14,258 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,445 117,250 SH   SOLE   117,250 0 0
JOHNSON & JOHNSON COM 478160104 4,537 46,192 SH   SOLE   46,192 0 0
JPMORGAN CHASE & CO COM 46625H100 12,937 213,087 SH   SOLE   213,087 0 0
KIMBERLY CLARK CORP COM 494368103 699 6,344 SH   SOLE   6,344 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 88 50,000 SH   SOLE   50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,741 207,590 SH   SOLE   207,590 0 0
KKR FINL HLDGS LLC COM 48248A306 231 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM 532457108 321 5,450 SH   SOLE   5,450 0 0
LORILLARD INC COM 544147101 971 17,950 SH   SOLE   17,950 0 0
LULULEMON ATHLETICA INC COM 550021109 1,152 21,906 SH   SOLE   21,906 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,207 21,538 SH   SOLE   21,538 0 0
MCDONALDS CORP COM 580135101 1,739 17,742 SH   SOLE   17,742 0 0
MEDTRONIC INC COM 585055106 1,356 22,030 SH   SOLE   22,030 0 0
MERCK & CO INC NEW COM 58933Y105 12,549 221,056 SH   SOLE   221,056 0 0
METLIFE INC COM 59156R108 10,960 207,575 SH   SOLE   207,575 0 0
MICROSOFT CORP COM 594918104 10,647 259,744 SH   SOLE   259,744 0 0
MONSANTO CO NEW COM 61166W101 4,249 37,350 SH   SOLE   37,350 0 0
NEWMONT MINING CORP COM 651639106 481 20,538 SH   SOLE   20,538 0 0
NEXTERA ENERGY INC COM 65339F101 382 4,000 SH   SOLE   4,000 0 0
NIELSEN HOLDINGS N V COM N63218106 335 7,500 SH   SOLE   7,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 355 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 993 15,150 SH   SOLE   15,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,199 14,100 SH   SOLE   14,100 0 0
NOVO-NORDISK A S ADR 670100205 639 14,000 SH   SOLE   14,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,277 74,400 SH   SOLE   74,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 172 10,000 SH Call SOLE   10,000 0 0
OASIS PETE INC NEW COM 674215108 1,999 47,900 SH   SOLE   47,900 0 0
OFS CAP CORP COM 67103B100 920 73,550 SH   SOLE   73,550 0 0
ORACLE CORP COM 68389X105 4,036 98,654 SH   SOLE   98,654 0 0
PALL CORP COM 696429307 9,923 110,908 SH   SOLE   110,908 0 0
PENTAIR LTD SHS H6169Q108 1,067 13,451 SH   SOLE   13,451 0 0
PEPSICO INC COM 713448108 2,145 25,690 SH   SOLE   25,690 0 0
PETSMART INC COM 716768106 1,498 21,738 SH   SOLE   21,738 0 0
PFIZER INC COM 717081103 13,723 427,245 SH   SOLE   427,245 0 0
PHILIP MORRIS INTL INC COM 718172109 213 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 535 6,943 SH   SOLE   6,943 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 103 10,500 SH   SOLE   10,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,015 44,900 SH   SOLE   44,900 0 0
POTASH CORP SASK INC COM 73755L107 1,931 53,300 SH   SOLE   53,300 0 0
PRAXAIR INC COM 74005P104 262 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 164,431 1,996,739 SH   SOLE   1,996,739 0 0
PROCTER & GAMBLE CO COM 742718109 1,453 18,028 SH   SOLE   18,028 0 0
PRUDENTIAL FINL INC COM 744320102 846 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 5,499 69,736 SH   SOLE   69,736 0 0
RESOLUTE ENERGY CORP COM 76116A108 223 31,000 SH   SOLE   31,000 0 0
ROCKWOOD HLDGS INC COM 774415103 298 4,000 SH   SOLE   4,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,485 52,810 SH   SOLE   52,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 4,490 SH   SOLE   4,490 0 0
RPX CORP COM 74972G103 814 50,000 SH   SOLE   50,000 0 0
SANOFI SPONSORED ADR 80105N105 358 6,840 SH   SOLE   6,840 0 0
SCHLUMBERGER LTD COM 806857108 10,743 110,185 SH   SOLE   110,185 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,542 93,000 SH   SOLE   93,000 0 0
SOTHEBYS COM 835898107 261 6,000 SH   SOLE   6,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 736 69,000 SH   SOLE   69,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,344 243,900 SH   SOLE   243,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 34,800 SH   SOLE   34,800 0 0
STARBUCKS CORP COM 855244109 2,884 39,304 SH   SOLE   39,304 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 224 22,000 SH   SOLE   22,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 10,044 1,996,739 SH   SOLE   1,996,739 0 0
THE ADT CORPORATION COM 00101J106 710 23,700 SH   SOLE   23,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240,088 1,996,739 SH   SOLE   1,996,739 0 0
TIME WARNER INC COM NEW 887317303 130,447 1,996,739 SH   SOLE   1,996,739 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27,495 1,996,739 SH   SOLE   1,996,739 0 0
TYCO INTERNATIONAL LTD SHS H89128104 84,662 1,996,739 SH   SOLE   1,996,739 0 0
UNILEVER N V N Y SHS NEW 904784709 82,106 1,996,739 SH   SOLE   1,996,739 0 0
UNILEVER PLC SPON ADR NEW 904767704 85,420 1,996,739 SH   SOLE   1,996,739 0 0
UNITED PARCEL SERVICE INC CL B 911312106 194,442 1,996,739 SH   SOLE   1,996,739 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3,634 1,996,739 SH   SOLE   1,996,739 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233,299 1,996,739 SH   SOLE   1,996,739 0 0
URANIUM ENERGY CORP COM 916896103 2,636 1,996,739 SH   SOLE   1,996,739 0 0
VENTAS INC COM 92276F100 120,942 1,996,739 SH   SOLE   1,996,739 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 39,695 1,996,739 SH   SOLE   1,996,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,985 1,996,739 SH   SOLE   1,996,739 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 73,500 1,996,739 SH   SOLE   1,996,739 0 0
WAL-MART STORES INC COM 931142103 152,611 1,996,739 SH   SOLE   1,996,739 0 0
WELLS FARGO & CO NEW COM 949746101 99,318 1,996,739 SH   SOLE   1,996,739 0 0
WHOLE FOODS MKT INC COM 966837106 101,255 1,996,739 SH   SOLE   1,996,739 0 0
WILLIAMS SONOMA INC COM 969904101 133,063 1,996,739 SH   SOLE   1,996,739 0 0
XENOPORT INC COM 98411C100 10,323 1,996,739 SH   SOLE   1,996,739 0 0
ZYNGA INC CL A 98986T108 8,586 1,996,739 SH   SOLE   1,996,739 0 0