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 2,342 15,547 SH   SOLE   15,547 0 0
ABBOTT LABS COM 002824100 868 19,330 SH   SOLE   19,330 0 0
ABBVIE INC COM 00287Y109 6,679 112,740 SH   SOLE   112,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 2,514 SH   SOLE   2,514 0 0
AERCAP HOLDINGS NV SHS N00985106 216 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD COM G0129K104 905 43,300 SH   SOLE   43,300 0 0
ALPHABET INC CAP STK CL C 02079K107 7,632 10,057 SH   SOLE   10,057 0 0
ALPHABET INC CAP STK CL A 02079K305 19,394 24,928 SH   SOLE   24,928 0 0
AMAZON COM INC COM 023135106 1,239 1,833 SH   SOLE   1,833 0 0
AMC NETWORKS INC CL A 00164V103 1,692 22,650 SH   SOLE   22,650 0 0
AMERICAN EXPRESS CO COM 025816109 3,105 44,650 SH   SOLE   44,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,532 75,850 SH   SOLE   75,850 0 0
AMERIPRISE FINL INC COM 03076C106 798 7,500 SH   SOLE   7,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 621 4,970 SH   SOLE   4,970 0 0
APPLE INC COM 037833100 25,423 241,528 SH   SOLE   241,528 0 0
AT&T INC COM 00206R102 3,782 109,923 SH   SOLE   109,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 412 4,859 SH   SOLE   4,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,154 31,460 SH   SOLE   31,460 0 0
BLACKROCK INC COM 09247X101 1,992 5,850 SH   SOLE   5,850 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,302 147,140 SH   SOLE   147,140 0 0
BOEING CO COM 097023105 9,040 62,520 SH   SOLE   62,520 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371 5,400 SH   SOLE   5,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 4,000 SH   SOLE   4,000 0 0
CALPINE CORP COM NEW 131347304 1,488 102,800 SH   SOLE   102,800 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 995 63,700 SH   SOLE   63,700 0 0
CELGENE CORP COM 151020104 6,564 54,808 SH   SOLE   54,808 0 0
CHEESECAKE FACTORY INC COM 163072101 254 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 6,047 67,224 SH   SOLE   67,224 0 0
CONOCOPHILLIPS COM 20825C104 3,263 69,877 SH   SOLE   69,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,023 18,720 SH   SOLE   18,720 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 258 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,353 15,648 SH   SOLE   15,648 0 0
CVS HEALTH CORP COM 126650100 1,901 19,440 SH   SOLE   19,440 0 0
DANAHER CORP DEL COM 235851102 6,730 72,456 SH   SOLE   72,456 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 649 12,800 SH   SOLE   12,800 0 0
DISNEY WALT CO COM DISNEY 254687106 13,952 132,777 SH   SOLE   132,777 0 0
DOMINION RES INC VA NEW COM 25746U109 616 9,106 SH   SOLE   9,106 0 0
DOW CHEM CO COM 260543103 1,838 35,700 SH   SOLE   35,700 0 0
DRAGONWAVE INC COM 26144M103 102 900,000 SH   SOLE   900,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 4 375,000 SH   SOLE   375,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,663 180,950 SH   SOLE   180,950 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,314 34,750 SH   SOLE   34,750 0 0
ENCANA CORP COM 292505104 183 36,000 SH   SOLE   36,000 0 0
EOG RES INC COM 26875P101 2,400 33,905 SH   SOLE   33,905 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,398 50,400 SH   SOLE   50,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 2,544 SH   SOLE   2,544 0 0
EXXON MOBIL CORP COM 30231G102 1,118 14,341 SH   SOLE   14,341 0 0
FACEBOOK INC CL A 30303M102 3,450 32,968 SH   SOLE   32,968 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,996 105,910 SH   SOLE   105,910 0 0
FORTINET INC COM 34959E109 623 20,000 SH   SOLE   20,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,315 450,425 SH   SOLE   450,425 0 0
GENERAL ELECTRIC CO COM 369604103 15,982 513,050 SH   SOLE   513,050 0 0
GENERAL MLS INC COM 370334104 237 4,116 SH   SOLE   4,116 0 0
GILEAD SCIENCES INC COM 375558103 4,961 49,025 SH   SOLE   49,025 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410 10,150 SH   SOLE   10,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,046 39,095 SH   SOLE   39,095 0 0
HOME DEPOT INC COM 437076102 1,159 8,760 SH   SOLE   8,760 0 0
ILLUMINA INC COM 452327109 1,757 9,155 SH   SOLE   9,155 0 0
INTEL CORP COM 458140100 1,969 57,148 SH   SOLE   57,148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,277 SH   SOLE   5,277 0 0
INTREXON CORP COM 46122T102 1,361 45,150 SH   SOLE   45,150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 920 79,415 SH   SOLE   79,415 0 0
JOHNSON & JOHNSON COM 478160104 4,083 39,746 SH   SOLE   39,746 0 0
JPMORGAN CHASE & CO COM 46625H100 14,370 217,625 SH   SOLE   217,625 0 0
KIMBERLY CLARK CORP COM 494368103 786 6,174 SH   SOLE   6,174 0 0
KINDER MORGAN INC DEL COM 49456B101 716 48,000 SH Call SOLE   48,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,499 416,849 SH   SOLE   416,849 0 0
LILLY ELI & CO COM 532457108 1,095 13,000 SH   SOLE   13,000 0 0
MCDERMOTT INTL INC COM 580037109 117 35,000 SH   SOLE   35,000 0 0
MCDONALDS CORP COM 580135101 304 2,575 SH   SOLE   2,575 0 0
MEDTRONIC PLC SHS G5960L103 1,715 22,300 SH   SOLE   22,300 0 0
MERCK & CO INC NEW COM 58933Y105 11,195 211,948 SH   SOLE   211,948 0 0
METLIFE INC COM 59156R108 11,872 246,259 SH   SOLE   246,259 0 0
MICROSOFT CORP COM 594918104 12,592 226,973 SH   SOLE   226,973 0 0
MONSANTO CO NEW COM 61166W101 2,607 26,460 SH   SOLE   26,460 0 0
NEXTERA ENERGY INC COM 65339F101 416 4,000 SH   SOLE   4,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 233 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103 471 7,540 SH   SOLE   7,540 0 0
NORFOLK SOUTHERN CORP COM 655844108 312 3,694 SH   SOLE   3,694 0 0
NORTHERN TR CORP COM 665859104 1,085 15,050 SH   SOLE   15,050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,455 98,270 SH   SOLE   98,270 0 0
NOVO-NORDISK A S ADR 670100205 749 12,900 SH   SOLE   12,900 0 0
OASIS PETE INC NEW COM 674215108 800 108,500 SH   SOLE   108,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,210 34,600 SH   SOLE   34,600 0 0
ORACLE CORP COM 68389X105 1,262 34,550 SH   SOLE   34,550 0 0
PAYPAL HLDGS INC COM 70450Y103 3,401 93,950 SH   SOLE   93,950 0 0
PENTAIR PLC SHS G7S00T104 654 13,197 SH   SOLE   13,197 0 0
PEPSICO INC COM 713448108 2,532 25,340 SH   SOLE   25,340 0 0
PFIZER INC COM 717081103 15,910 492,890 SH   SOLE   492,890 0 0
PHILLIPS 66 COM 718546104 651 7,953 SH   SOLE   7,953 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 129 13,000 SH   SOLE   13,000 0 0
POTASH CORP SASK INC COM 73755L107 635 37,100 SH   SOLE   37,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324 2,900 SH   SOLE   2,900 0 0
PRAXAIR INC COM 74005P104 205 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 624 8,734 SH   SOLE   8,734 0 0
PROCTER & GAMBLE CO COM 742718109 1,367 17,214 SH   SOLE   17,214 0 0
QUALCOMM INC COM 747525103 5,634 112,710 SH   SOLE   112,710 0 0
RANGE RES CORP COM 75281A109 231 9,400 SH   SOLE   9,400 0 0
RPX CORP COM 74972G103 550 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 5,009 71,815 SH   SOLE   71,815 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,361 71,700 SH   SOLE   71,700 0 0
SOTHEBYS COM 835898107 1,494 58,000 SH   SOLE   58,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,582 SH   SOLE   1,582 0 0
STAMPS COM INC COM NEW 852857200 208 1,900 SH   SOLE   1,900 0 0
STARBUCKS CORP COM 855244109 6,116 101,890 SH   SOLE   101,890 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 43 30,242 SH   SOLE   30,242 0 0
SUPERVALU INC COM 868536103 244 36,000 SH   SOLE   36,000 0 0
TEXAS INSTRS INC COM 882508104 287 5,242 SH   SOLE   5,242 0 0
THE ADT CORPORATION COM 00101J106 750 22,750 SH   SOLE   22,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,373 51,975 SH   SOLE   51,975 0 0
TIME WARNER INC COM NEW 887317303 11,388 176,100 SH   SOLE   176,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,742 100,950 SH   SOLE   100,950 0 0
TWITTER INC COM 90184L102 891 38,500 SH   SOLE   38,500 0 0
TYCO INTL PLC SHS G91442106 1,339 42,000 SH   SOLE   42,000 0 0
UNDER ARMOUR INC CL A 904311107 5,298 65,725 SH   SOLE   65,725 0 0
UNILEVER N V N Y SHS NEW 904784709 353 8,150 SH   SOLE   8,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,894 92,425 SH   SOLE   92,425 0 0
VENTAS INC COM 92276F100 254 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,205 415,510 SH   SOLE   415,510 0 0
VIRGIN AMER INC COM VTG 92765X208 3,042 84,475 SH   SOLE   84,475 0 0
VISA INC COM CL A 92826C839 5,366 69,195 SH   SOLE   69,195 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,582 173,025 SH   SOLE   173,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,899 22,300 SH   SOLE   22,300 0 0
WAL-MART STORES INC COM 931142103 395 6,450 SH   SOLE   6,450 0 0
WELLS FARGO & CO NEW COM 949746101 897 16,506 SH   SOLE   16,506 0 0
WHOLE FOODS MKT INC COM 966837106 1,362 40,650 SH   SOLE   40,650 0 0
WILLIAMS SONOMA INC COM 969904101 1,217 20,836 SH   SOLE   20,836 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 450 54,200 SH   SOLE   54,200 0 0