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 2,435 17,184 SH   SOLE   17,184 0 0
ABBOTT LABS COM 002824100 806 19,380 SH   SOLE   19,380 0 0
ABBVIE INC COM 00287Y109 1,333 23,080 SH   SOLE   23,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 3,256 SH   SOLE   3,256 0 0
ADOBE SYS INC COM 00724F101 609 8,800 SH   SOLE   8,800 0 0
AIRCASTLE LTD COM G0129K104 581 35,500 SH   SOLE   35,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,234 36,400 SH   SOLE   36,400 0 0
AMAZON COM INC COM 023135106 1,770 5,489 SH   SOLE   5,489 0 0
AMC NETWORKS INC CL A 00164V103 1,449 24,800 SH   SOLE   24,800 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 861 211,500 SH   SOLE   211,500 0 0
AMERICAN EXPRESS CO COM 025816109 4,667 53,315 SH   SOLE   53,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,381 25,570 SH   SOLE   25,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,656 75,800 SH   SOLE   75,800 0 0
AMGEN INC COM 031162100 507 3,608 SH   SOLE   3,608 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 2,420 SH   SOLE   2,420 0 0
ANNALY CAP MGMT INC COM 035710409 1,426 133,500 SH   SOLE   133,500 0 0
APACHE CORP COM 037411105 3,806 40,550 SH   SOLE   40,550 0 0
APPLE INC COM 037833100 25,241 250,526 SH   SOLE   250,526 0 0
APTARGROUP INC COM 038336103 486 8,000 SH   SOLE   8,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,145 58,020 SH   SOLE   58,020 0 0
AT&T INC COM 00206R102 2,948 83,641 SH   SOLE   83,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,264 30,866 SH   SOLE   30,866 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 248 14,000 SH   SOLE   14,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,347 74,540 SH   SOLE   74,540 0 0
BOEING CO COM 097023105 8,336 65,440 SH   SOLE   65,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,339 26,160 SH   SOLE   26,160 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 441 25,960 SH   SOLE   25,960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 4,200 SH   SOLE   4,200 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,547 166,900 SH   SOLE   166,900 0 0
CALLON PETE CO DEL COM 13123X102 308 35,000 SH   SOLE   35,000 0 0
CALPINE CORP COM NEW 131347304 3,090 142,400 SH   SOLE   142,400 0 0
CAMECO CORP COM 13321L108 2,073 117,400 SH   SOLE   117,400 0 0
CARDICA INC COM 14141R101 16 15,000 SH   SOLE   15,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,654 54,300 SH   SOLE   54,300 0 0
CATERPILLAR INC DEL COM 149123101 1,638 16,540 SH   SOLE   16,540 0 0
CERUS CORP COM 157085101 200 50,000 SH   SOLE   50,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 952 13,750 SH   SOLE   13,750 0 0
CHEESECAKE FACTORY INC COM 163072101 268 5,900 SH   SOLE   5,900 0 0
CHEVRON CORP NEW COM 166764100 9,814 82,250 SH   SOLE   82,250 0 0
CLIFFS NAT RES INC COM 18683K101 322 31,000 SH   SOLE   31,000 0 0
CLOROX CO DEL COM 189054109 1,207 12,570 SH   SOLE   12,570 0 0
COCA COLA CO COM 191216100 1,348 31,589 SH   SOLE   31,589 0 0
COLGATE PALMOLIVE CO COM 194162103 322 4,930 SH   SOLE   4,930 0 0
CONOCOPHILLIPS COM 20825C104 4,255 55,607 SH   SOLE   55,607 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,803 22,368 SH   SOLE   22,368 0 0
CROWN CASTLE INTL CORP COM 228227104 1,437 17,848 SH   SOLE   17,848 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 797 5,000 SH Call SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 1,817 22,830 SH   SOLE   22,830 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,396 93,810 SH   SOLE   93,810 0 0
DISNEY WALT CO COM DISNEY 254687106 3,806 42,747 SH   SOLE   42,747 0 0
DOMINION RES INC VA NEW COM 25746U109 629 9,106 SH   SOLE   9,106 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 346 16,000 SH   SOLE   16,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 130 532,500 SH   SOLE   532,500 0 0
DRAGONWAVE INC COM 26144M103 1,638 1,332,000 SH   SOLE   1,332,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,251 45,300 SH   SOLE   45,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 722 9,651 SH   SOLE   9,651 0 0
E M C CORP MASS COM 268648102 9,728 332,470 SH   SOLE   332,470 0 0
EBAY INC COM 278642103 10,068 177,785 SH   SOLE   177,785 0 0
EMERSON ELEC CO COM 291011104 238 3,800 SH   SOLE   3,800 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 6 20,000 SH   SOLE   20,000 0 0
ENDOCYTE INC COM 29269A102 61 10,000 SH   SOLE   10,000 0 0
ENERGY FUELS INC COM NEW 292671708 135 20,000 SH   SOLE   20,000 0 0
EOG RES INC COM 26875P101 594 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 2,858 30,384 SH   SOLE   30,384 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 552 22,900 SH   SOLE   22,900 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,743 147,500 SH   SOLE   147,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 209 22,800 SH   SOLE   22,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,131 63,410 SH   SOLE   63,410 0 0
FORTINET INC COM 34959E109 581 23,000 SH   SOLE   23,000 0 0
FRANKLIN RES INC COM 354613101 410 7,500 SH   SOLE   7,500 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,107 427,550 SH   SOLE   427,550 0 0
GENERAL ELECTRIC CO COM 369604103 10,413 406,445 SH   SOLE   406,445 0 0
GILEAD SCIENCES INC COM 375558103 4,560 42,840 SH   SOLE   42,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,166 22,695 SH   SOLE   22,695 0 0
GOODRICH PETE CORP COM NEW 382410405 1,176 79,340 SH   SOLE   79,340 0 0
GOOGLE INC CL A 38259P508 10,538 17,910 SH   SOLE   17,910 0 0
GOOGLE INC CL C 38259P706 6,162 10,673 SH   SOLE   10,673 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 767 35,000 SH   SOLE   35,000 0 0
GRACO INC COM 384109104 479 6,570 SH   SOLE   6,570 0 0
HALLIBURTON CO COM 406216101 1,651 25,600 SH   SOLE   25,600 0 0
HOME DEPOT INC COM 437076102 622 6,785 SH   SOLE   6,785 0 0
ILLUMINA INC COM 452327109 844 5,150 SH   SOLE   5,150 0 0
INTEL CORP COM 458140100 2,514 72,207 SH   SOLE   72,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,813 14,818 SH   SOLE   14,818 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,409 108,782 SH   SOLE   108,782 0 0
JOHNSON & JOHNSON COM 478160104 5,028 47,172 SH   SOLE   47,172 0 0
JPMORGAN CHASE & CO COM 46625H100 12,173 202,077 SH   SOLE   202,077 0 0
KIMBERLY CLARK CORP COM 494368103 709 6,594 SH   SOLE   6,594 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,049 226,429 SH   SOLE   226,429 0 0
LACLEDE GROUP INC COM 505597104 464 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 366 5,650 SH   SOLE   5,650 0 0
LORILLARD INC COM 544147101 1,075 17,950 SH   SOLE   17,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,692 24,200 SH   SOLE   24,200 0 0
MEDTRONIC INC COM 585055106 1,328 21,430 SH   SOLE   21,430 0 0
MERCK & CO INC NEW COM 58933Y105 13,093 220,869 SH   SOLE   220,869 0 0
METLIFE INC COM 59156R108 12,918 240,469 SH   SOLE   240,469 0 0
MICROSOFT CORP COM 594918104 10,149 218,924 SH   SOLE   218,924 0 0
MONSANTO CO NEW COM 61166W101 4,012 35,660 SH   SOLE   35,660 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 1,601 126,300 SH   SOLE   126,300 0 0
NEXTERA ENERGY INC COM 65339F101 376 4,000 SH   SOLE   4,000 0 0
NIKE INC CL B 654106103 337 3,780 SH   SOLE   3,780 0 0
NORFOLK SOUTHERN CORP COM 655844108 407 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 1,137 16,715 SH   SOLE   16,715 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,118 43,750 SH   SOLE   43,750 0 0
NOVO-NORDISK A S ADR 670100205 671 14,100 SH   SOLE   14,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,312 85,100 SH   SOLE   85,100 0 0
OASIS PETE INC NEW COM 674215108 2,549 60,960 SH   SOLE   60,960 0 0
OFS CAP CORP COM 67103B100 850 70,400 SH   SOLE   70,400 0 0
ORACLE CORP COM 68389X105 3,623 94,634 SH   SOLE   94,634 0 0
PALL CORP COM 696429307 8,864 105,908 SH   SOLE   105,908 0 0
PENTAIR PLC SHS G7S00T104 881 13,451 SH   SOLE   13,451 0 0
PEPSICO INC COM 713448108 2,401 25,790 SH   SOLE   25,790 0 0
PETROLEUM & RES CORP COM 716549100 230 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103 11,751 397,395 SH   SOLE   397,395 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 565 6,943 SH   SOLE   6,943 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 97 10,500 SH   SOLE   10,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 924 41,100 SH   SOLE   41,100 0 0
POTASH CORP SASK INC COM 73755L107 926 26,800 SH   SOLE   26,800 0 0
PRAXAIR INC COM 74005P104 258 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,092 13,933 SH   SOLE   13,933 0 0
PROCTER & GAMBLE CO COM 742718109 1,565 18,693 SH   SOLE   18,693 0 0
QUALCOMM INC COM 747525103 2,995 40,050 SH   SOLE   40,050 0 0
RALPH LAUREN CORP CL A 751212101 1,263 7,670 SH   SOLE   7,670 0 0
RANGE RES CORP COM 75281A109 339 5,000 SH   SOLE   5,000 0 0
REXNORD CORP NEW COM 76169B102 2,040 71,700 SH   SOLE   71,700 0 0
RITE AID CORP COM 767754104 145 30,000 SH   SOLE   30,000 0 0
ROCKWOOD HLDGS INC COM 774415103 612 8,000 SH   SOLE   8,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,696 51,735 SH   SOLE   51,735 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 601 7,888 SH   SOLE   7,888 0 0
RPX CORP COM 74972G103 686 50,000 SH   SOLE   50,000 0 0
SANOFI SPONSORED ADR 80105N105 386 6,840 SH   SOLE   6,840 0 0
SCHLUMBERGER LTD COM 806857108 10,164 99,950 SH   SOLE   99,950 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,439 83,000 SH   SOLE   83,000 0 0
SEADRILL LIMITED SHS G7945E105 2,374 88,700 SH   SOLE   88,700 0 0
SOTHEBYS COM 835898107 4,219 118,100 SH   SOLE   118,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 349 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 842 4,275 SH   SOLE   4,275 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 269 27,000 SH   SOLE   27,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,787 201,950 SH   SOLE   201,950 0 0
STARBUCKS CORP COM 855244109 4,411 58,454 SH   SOLE   58,454 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 137 11,750 SH   SOLE   11,750 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 70 15,121 SH   SOLE   15,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,257 62,300 SH   SOLE   62,300 0 0
THE ADT CORPORATION COM 00101J106 833 23,500 SH   SOLE   23,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,014 65,850 SH   SOLE   65,850 0 0
TIME WARNER INC COM NEW 887317303 4,257 56,605 SH   SOLE   56,605 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 131 10,000 SH   SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,255 36,600 SH   SOLE   36,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,117 47,500 SH   SOLE   47,500 0 0
UNDER ARMOUR INC CL A 904311107 1,323 19,150 SH   SOLE   19,150 0 0
UNILEVER N V N Y SHS NEW 904784709 1,901 47,900 SH   SOLE   47,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 813 19,400 SH   SOLE   19,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,204 52,950 SH   SOLE   52,950 0 0
UNITED STATES ANTIMONY CORP COM 911549103 104 81,766 SH   SOLE   81,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,027 9,730 SH   SOLE   9,730 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 6 25,000 SH   SOLE   25,000 0 0
VENTAS INC COM 92276F100 279 4,500 SH   SOLE   4,500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,693 267,400 SH   SOLE   267,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,841 436,906 SH   SOLE   436,906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 1,704 7,985 SH   SOLE   7,985 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,558 351,423 SH   SOLE   351,423 0 0
WALGREEN CO COM 931422109 2,707 45,670 SH   SOLE   45,670 0 0
WAL-MART STORES INC COM 931142103 623 8,150 SH   SOLE   8,150 0 0
WELLS FARGO & CO NEW COM 949746101 631 12,172 SH   SOLE   12,172 0 0
WHOLE FOODS MKT INC COM 966837106 6,114 160,430 SH   SOLE   160,430 0 0
WILLIAMS SONOMA INC COM 969904101 1,162 17,461 SH   SOLE   17,461 0 0
YAHOO INC COM 984332106 1,011 24,800 SH   SOLE   24,800 0 0
ZYNGA INC CL A 98986T108 27 10,000 SH   SOLE   10,000 0 0