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 2,579 15,697 SH   SOLE   15,697 0 0
ABBOTT LABS COM 002824100 859 19,080 SH   SOLE   19,080 0 0
ABBVIE INC COM 00287Y109 1,543 23,580 SH   SOLE   23,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 3,256 SH   SOLE   3,256 0 0
AIRCASTLE LTD COM G0129K104 759 35,500 SH   SOLE   35,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,225 40,650 SH   SOLE   40,650 0 0
AMAZON COM INC COM 023135106 869 2,800 SH   SOLE   2,800 0 0
AMC NETWORKS INC CL A 00164V103 1,467 23,000 SH   SOLE   23,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,026 54,015 SH   SOLE   54,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 950 16,970 SH   SOLE   16,970 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,971 74,500 SH   SOLE   74,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 2,370 SH   SOLE   2,370 0 0
ANNALY CAP MGMT INC COM 035710409 2,499 231,200 SH   SOLE   231,200 0 0
APACHE CORP COM 037411105 1,014 16,180 SH   SOLE   16,180 0 0
APPLE INC COM 037833100 27,453 248,713 SH   SOLE   248,713 0 0
ARES COML REAL ESTATE CORP COM 04013V108 459 40,000 SH   SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,028 57,230 SH   SOLE   57,230 0 0
AT&T INC COM 00206R102 1,575 46,891 SH   SOLE   46,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 350 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,695 31,266 SH   SOLE   31,266 0 0
BIO BLAST PHARMA LTD SHS M20156101 86 13,500 SH   SOLE   13,500 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 235 14,000 SH   SOLE   14,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,824 113,040 SH   SOLE   113,040 0 0
BOEING CO COM 097023105 10,951 84,253 SH   SOLE   84,253 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,544 26,160 SH   SOLE   26,160 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 369 22,460 SH   SOLE   22,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4,000 SH   SOLE   4,000 0 0
CALPINE CORP COM NEW 131347304 2,598 117,400 SH   SOLE   117,400 0 0
CAMECO CORP COM 13321L108 164 10,000 SH   SOLE   10,000 0 0
CARDICA INC COM 14141R101 10 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC DEL COM 149123101 1,538 16,806 SH   SOLE   16,806 0 0
CERAGON NETWORKS LTD ORD M22013102 18 18,000 SH   SOLE   18,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,080 13,750 SH   SOLE   13,750 0 0
CHEESECAKE FACTORY INC COM 163072101 297 5,900 SH   SOLE   5,900 0 0
CHEVRON CORP NEW COM 166764100 8,781 78,275 SH   SOLE   78,275 0 0
CONOCOPHILLIPS COM 20825C104 3,895 56,407 SH   SOLE   56,407 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,811 19,832 SH   SOLE   19,832 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 218 7,000 SH   SOLE   7,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,405 17,848 SH   SOLE   17,848 0 0
CVS HEALTH CORP COM 126650100 2,208 22,930 SH   SOLE   22,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,269 102,410 SH   SOLE   102,410 0 0
DISNEY WALT CO COM DISNEY 254687106 4,036 42,847 SH   SOLE   42,847 0 0
DOMINION RES INC VA NEW COM 25746U109 700 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 1,873 41,075 SH   SOLE   41,075 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 114 532,500 SH   SOLE   532,500 0 0
DRAGONWAVE INC COM 26144M103 2,485 2,582,000 SH   SOLE   2,582,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,301 44,650 SH   SOLE   44,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 764 9,151 SH   SOLE   9,151 0 0
E M C CORP MASS COM 268648102 5,578 187,560 SH   SOLE   187,560 0 0
EMERALD OIL INC COM NEW 29101U209 82 68,000 SH   SOLE   68,000 0 0
EOG RES INC COM 26875P101 829 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 2,717 29,385 SH   SOLE   29,385 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 310 16,200 SH   SOLE   16,200 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,137 111,300 SH   SOLE   111,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 164 20,500 SH   SOLE   20,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,121 98,260 SH   SOLE   98,260 0 0
FLUIDIGM CORP DEL COM 34385P108 595 17,630 SH   SOLE   17,630 0 0
FORTINET INC COM 34959E109 705 23,000 SH   SOLE   23,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,058 418,194 SH   SOLE   418,194 0 0
GENERAL ELECTRIC CO COM 369604103 11,387 450,595 SH   SOLE   450,595 0 0
GILEAD SCIENCES INC COM 375558103 785 8,330 SH   SOLE   8,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,360 22,495 SH   SOLE   22,495 0 0
GOOGLE INC CL A 38259P508 10,134 19,097 SH   SOLE   19,097 0 0
GOOGLE INC CL C 38259P706 5,659 10,750 SH   SOLE   10,750 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 672 29,200 SH   SOLE   29,200 0 0
HALLIBURTON CO COM 406216101 2,472 62,860 SH   SOLE   62,860 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 721 28,900 SH   SOLE   28,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 759 29,100 SH   SOLE   29,100 0 0
HOME DEPOT INC COM 437076102 723 6,885 SH   SOLE   6,885 0 0
ILLUMINA INC COM 452327109 1,855 10,050 SH   SOLE   10,050 0 0
INTEL CORP COM 458140100 2,515 69,307 SH   SOLE   69,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,288 8,025 SH   SOLE   8,025 0 0
INTREXON CORP COM 46122T102 416 15,100 SH   SOLE   15,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,789 116,772 SH   SOLE   116,772 0 0
JOHNSON & JOHNSON COM 478160104 4,783 45,738 SH   SOLE   45,738 0 0
JPMORGAN CHASE & CO COM 46625H100 12,993 207,627 SH   SOLE   207,627 0 0
KIMBERLY CLARK CORP COM 494368103 727 6,294 SH   SOLE   6,294 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,218 267,899 SH   SOLE   267,899 0 0
LILLY ELI & CO COM 532457108 390 5,650 SH   SOLE   5,650 0 0
LOCKHEED MARTIN CORP COM 539830109 233 1,208 SH   SOLE   1,208 0 0
MARRIOTT INTL INC NEW CL A 571903202 722 9,250 SH   SOLE   9,250 0 0
MEDTRONIC INC COM 585055106 1,554 21,530 SH   SOLE   21,530 0 0
MERCK & CO INC NEW COM 58933Y105 11,590 204,083 SH   SOLE   204,083 0 0
METLIFE INC COM 59156R108 12,888 238,276 SH   SOLE   238,276 0 0
MICROSOFT CORP COM 594918104 9,126 196,462 SH   SOLE   196,462 0 0
MONSANTO CO NEW COM 61166W101 4,224 35,360 SH   SOLE   35,360 0 0
NEW SR INVT GROUP INC COM 648691103 934 56,800 SH   SOLE   56,800 0 0
NEXTERA ENERGY INC COM 65339F101 425 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 400 3,650 SH   SOLE   3,650 0 0
NORTHERN TR CORP COM 665859104 1,116 16,565 SH   SOLE   16,565 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,747 105,190 SH   SOLE   105,190 0 0
NOVO-NORDISK A S ADR 670100205 457 10,800 SH   SOLE   10,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 756 53,000 SH   SOLE   53,000 0 0
OASIS PETE INC NEW COM 674215108 496 30,000 SH   SOLE   30,000 0 0
OFS CAP CORP COM 67103B100 744 63,200 SH   SOLE   63,200 0 0
ORACLE CORP COM 68389X105 1,653 36,754 SH   SOLE   36,754 0 0
PALL CORP COM 696429307 10,638 105,108 SH   SOLE   105,108 0 0
PENTAIR PLC SHS G7S00T104 887 13,356 SH   SOLE   13,356 0 0
PEPSICO INC COM 713448108 2,349 24,840 SH   SOLE   24,840 0 0
PFIZER INC COM 717081103 12,125 389,245 SH   SOLE   389,245 0 0
PHILIP MORRIS INTL INC COM 718172109 212 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 498 6,943 SH   SOLE   6,943 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 128 13,500 SH   SOLE   13,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 287 13,900 SH   SOLE   13,900 0 0
POTASH CORP SASK INC COM 73755L107 947 26,800 SH   SOLE   26,800 0 0
PRAXAIR INC COM 74005P104 259 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 715 8,333 SH   SOLE   8,333 0 0
PROCTER & GAMBLE CO COM 742718109 1,575 17,293 SH   SOLE   17,293 0 0
QUALCOMM INC COM 747525103 2,246 30,220 SH   SOLE   30,220 0 0
RALPH LAUREN CORP CL A 751212101 1,439 7,770 SH   SOLE   7,770 0 0
RESOLUTE ENERGY CORP COM 76116A108 16 12,000 SH   SOLE   12,000 0 0
REXNORD CORP NEW COM 76169B102 4,807 170,400 SH   SOLE   170,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,573 51,735 SH   SOLE   51,735 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 511 7,638 SH   SOLE   7,638 0 0
RPX CORP COM 74972G103 689 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 8,585 100,520 SH   SOLE   100,520 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,506 83,000 SH   SOLE   83,000 0 0
SOTHEBYS COM 835898107 7,436 172,200 SH   SOLE   172,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 630 23,100 SH   SOLE   23,100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 264 27,000 SH   SOLE   27,000 0 0
STARBUCKS CORP COM 855244109 3,928 47,870 SH   SOLE   47,870 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 161 12,200 SH   SOLE   12,200 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 65 15,121 SH   SOLE   15,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,155 51,600 SH   SOLE   51,600 0 0
THE ADT CORPORATION COM 00101J106 851 23,500 SH   SOLE   23,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,138 64,950 SH   SOLE   64,950 0 0
TIME WARNER INC COM NEW 887317303 3,658 42,820 SH   SOLE   42,820 0 0
TOTAL S A SPONSORED ADR 89151E109 215 4,200 SH   SOLE   4,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,347 61,100 SH   SOLE   61,100 0 0
TYCO INTL PLC SHS G91442106 2,083 47,500 SH   SOLE   47,500 0 0
UNDER ARMOUR INC CL A 904311107 3,137 46,200 SH   SOLE   46,200 0 0
UNILEVER N V N Y SHS NEW 904784709 1,726 44,200 SH   SOLE   44,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 18,800 SH   SOLE   18,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,614 50,500 SH   SOLE   50,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,182 10,280 SH   SOLE   10,280 0 0
VENTAS INC COM 92276F100 323 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,105 429,777 SH   SOLE   429,777 0 0
VISA INC COM CL A 92826C839 5,312 20,260 SH   SOLE   20,260 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,715 342,856 SH   SOLE   342,856 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,766 36,300 SH   SOLE   36,300 0 0
WAL-MART STORES INC COM 931142103 726 8,450 SH   SOLE   8,450 0 0
WELLS FARGO & CO NEW COM 949746101 667 12,172 SH   SOLE   12,172 0 0
WHOLE FOODS MKT INC COM 966837106 2,641 52,380 SH   SOLE   52,380 0 0
WILLIAMS SONOMA INC COM 969904101 1,314 17,361 SH   SOLE   17,361 0 0
YAHOO INC COM 984332106 556 11,000 SH   SOLE   11,000 0 0