Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,715	$22.93M	5.4%	$13.64	+21.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	418,103	$19.89M	4.7%	$26.53	-2.5%	COM	92343V104
—	GOOGLE INC	12,372	$13.79M	3.3%	$949.86	—	CL A	38259P508
PFE	PFIZER INC	427,245	$13.72M	3.2%	$16.52	+10.2%	COM	717081103
—	E M C CORP MASS	473,700	$12.98M	3.1%	$23.83	—	COM	268648102
JPM	JPMORGAN CHASE & CO	213,087	$12.94M	3.1%	$37.12	+13.4%	COM	46625H100
MRK	MERCK & CO INC NEW	221,056	$12.55M	3.0%	$30.02	+19.1%	COM	58933Y105
—	GENERAL ELECTRIC CO	447,465	$11.59M	2.7%	$23.81	—	COM	369604103
MET	METLIFE INC	207,575	$10.96M	2.6%	$24.43	+27.2%	COM	59156R108
SLB	SCHLUMBERGER LTD	110,185	$10.74M	2.5%	$52.90	+23.8%	COM	806857108
MSFT	MICROSOFT CORP	259,744	$10.65M	2.5%	$26.71	+17.0%	COM	594918104
EBAY	EBAY INC	181,905	$10.05M	2.4%	$20.34	+1.6%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	271,350	$9.988M	2.4%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	PALL CORP	110,908	$9.923M	2.3%	$66.43	—	COM	696429307
CVX	CHEVRON CORP NEW	82,800	$9.846M	2.3%	$71.31	-1.3%	COM	166764100
—	GABELLI DIVD & INCOME TR	435,250	$9.562M	2.3%	$19.31	—	COM	36242H104
TMO	THERMO FISHER SCIENTIFIC INC	73,300	$8.814M	2.1%	$79.76	+43.5%	COM	883556102
DVN	DEVON ENERGY CORP NEW	106,520	$7.129M	1.7%	$37.66	+10.7%	COM	25179M103
BA	BOEING CO	54,865	$6.885M	1.6%	$80.58	+38.6%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	63,075	$6.142M	1.4%	$57.44	+11.7%	CL B	911312106
QCOM	QUALCOMM INC	69,736	$5.499M	1.3%	$48.70	+10.9%	COM	747525103
DE	DEERE & CO	60,095	$5.457M	1.3%	$70.10	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	53,065	$4.777M	1.1%	$59.62	+26.6%	COM	025816109
—	KKR & CO L P DEL	207,590	$4.741M	1.1%	$19.78	—	COM UNITS	48248M102
JNJ	JOHNSON & JOHNSON	46,192	$4.537M	1.1%	$59.66	+11.7%	COM	478160104
VEOEY	VEOLIA ENVIRONNEMENT	218,600	$4.346M	1.0%	$11.41	—	SPONSORED ADR	92334N103
—	MONSANTO CO NEW	37,350	$4.249M	1.0%	$100.07	—	COM	61166W101
—	APACHE CORP	48,995	$4.064M	1.0%	$83.82	—	COM	037411105
ORCL	ORACLE CORP	98,654	$4.036M	1.0%	$27.58	+15.9%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	23,595	$3.866M	0.9%	$121.40	+10.1%	COM	38141G104
COP	CONOCOPHILLIPS	54,507	$3.835M	0.9%	$39.96	+13.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,616	$3.826M	0.9%	$110.29	+5.9%	CL B NEW	084670702
—	CALPINE CORP	173,900	$3.636M	0.9%	$21.06	—	COM NEW	131347304
RY	ROYAL BK CDA MONTREAL QUE	52,810	$3.485M	0.8%	$59.71	+8.3%	COM	780087102
XOM	EXXON MOBIL CORP	34,188	$3.339M	0.8%	$53.69	+8.2%	COM	30231G102
DIS	DISNEY WALT CO	41,109	$3.292M	0.8%	$56.12	+24.2%	COM DISNEY	254687106
—	UNILEVER N V	78,150	$3.214M	0.8%	$40.01	—	N Y SHS NEW	904784709
—	DU PONT E I DE NEMOURS & CO	47,300	$3.174M	0.7%	$52.77	—	COM	263534109
CCJ	CAMECO CORP	138,300	$3.167M	0.7%	$19.53	0.0%	COM	13321L108
FRCB	FIRST REP BK SAN FRANCISCO C	56,810	$3.067M	0.7%	$38.98	+23.1%	COM	33616C100
SBUX	STARBUCKS CORP	39,304	$2.884M	0.7%	$28.74	+1.9%	COM	855244109
T	AT&T INC	82,046	$2.877M	0.7%	$11.22	-3.3%	COM	00206R102
—	TIME WARNER INC	42,555	$2.78M	0.7%	$62.91	—	COM NEW	887317303
IBM	INTERNATIONAL BUSINESS MACHS	14,258	$2.745M	0.6%	$118.67	-8.0%	COM	459200101
—	BLACKSTONE GROUP L P	80,190	$2.666M	0.6%	$21.06	—	COM UNIT LTD	09253U108
SCHW	SCHWAB CHARLES CORP NEW	93,000	$2.542M	0.6%	$15.92	+42.6%	COM	808513105
COST	COSTCO WHSL CORP NEW	21,606	$2.413M	0.6%	$86.56	+5.5%	COM	22160K105
—	WHOLE FOODS MKT INC	47,458	$2.407M	0.6%	$50.72	—	COM	966837106
SPPP	SPROTT PHYSICAL PLAT PALLAD	243,900	$2.344M	0.6%	$8.51	—	UNIT	85207Q104
INTC	INTEL CORP	84,657	$2.185M	0.5%	$17.09	+9.3%	COM	458140100
MMM	3M CO	15,979	$2.168M	0.5%	$61.26	+24.5%	COM	88579Y101
PEP	PEPSICO INC	25,690	$2.145M	0.5%	$56.00	+1.5%	COM	713448108
KO	COCA COLA CO	55,099	$2.13M	0.5%	$27.83	-4.6%	COM	191216100
—	UNILEVER PLC	48,200	$2.062M	0.5%	$41.19	—	SPON ADR NEW	904767704
—	TYCO INTERNATIONAL LTD	48,000	$2.035M	0.5%	$32.95	—	SHS	H89128104
—	OASIS PETE INC NEW	47,900	$1.999M	0.5%	$41.73	—	COM	674215108
CAT	CATERPILLAR INC DEL	20,050	$1.992M	0.5%	$61.55	+13.2%	COM	149123101
—	CARLYLE GROUP L P	55,900	$1.964M	0.5%	$29.35	—	COM UTS LTD PTN	14309L102
—	POTASH CORP SASK INC	53,300	$1.931M	0.5%	$34.74	—	COM	73755L107
—	ANNALY CAP MGMT INC	171,600	$1.882M	0.4%	$10.66	—	COM	035710409
AMZN	AMAZON COM INC	5,385	$1.811M	0.4%	$17.44	+6.4%	COM	023135106
MCD	MCDONALDS CORP	17,742	$1.739M	0.4%	$71.80	-2.1%	COM	580135101
AIG	AMERICAN INTL GROUP INC	33,700	$1.685M	0.4%	$37.86	-0.0%	COM NEW	026874784
CVS	CVS CAREMARK CORPORATION	22,130	$1.657M	0.4%	$41.79	+22.3%	COM	126650100
DKS	DICKS SPORTING GOODS INC	28,908	$1.579M	0.4%	$40.28	0.0%	COM	253393102
EOG	EOG RES INC	8,000	$1.569M	0.4%	$53.38	+21.4%	COM	26875P101
—	PETSMART INC	21,738	$1.498M	0.4%	$67.12	—	COM	716768106
PG	PROCTER & GAMBLE CO	18,028	$1.453M	0.3%	$55.09	+2.6%	COM	742718109
IRWD	IRONWOOD PHARMACEUTICALS INC	117,250	$1.445M	0.3%	$11.24	0.0%	COM CL A	46333X108
CLX	CLOROX CO DEL	15,880	$1.398M	0.3%	$60.00	+4.5%	COM	189054109
—	CROWN CASTLE INTL CORP	18,548	$1.368M	0.3%	$72.41	—	COM	228227104
—	MEDTRONIC INC	22,030	$1.356M	0.3%	$51.48	—	COM	585055106
SPY	SPDR S&P 500 ETF TR	7,005	$1.31M	0.3%	$184.87	—	TR UNIT	78462F103
ILMN	ILLUMINA INC	8,700	$1.293M	0.3%	$71.30	+106.1%	COM	452327109
BMY	BRISTOL MYERS SQUIBB CO	24,606	$1.278M	0.3%	$28.67	+25.3%	COM	110122108
—	NUANCE COMMUNICATIONS INC	74,400	$1.277M	0.3%	$16.73	—	COM	67020Y100
—	GOODRICH PETE CORP	78,390	$1.24M	0.3%	$16.24	—	COM NEW	382410405
—	UNITED TECHNOLOGIES CORP	10,460	$1.222M	0.3%	$116.02	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	21,538	$1.207M	0.3%	$36.73	+25.0%	CL A	571903202
NVS	NOVARTIS A G	14,100	$1.199M	0.3%	$70.71	—	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO	19,600	$1.154M	0.3%	$33.45	+27.9%	COM	406216101
LULU	LULULEMON ATHLETICA INC	21,906	$1.152M	0.3%	$49.89	0.0%	COM	550021109
WSM	WILLIAMS SONOMA INC	16,836	$1.122M	0.3%	$20.28	+9.0%	COM	969904101
ABBV	ABBVIE INC	21,630	$1.112M	0.3%	$26.76	+17.7%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	35,350	$1.069M	0.3%	$25.33	+1.4%	COM	008474108
—	PENTAIR LTD	13,451	$1.067M	0.3%	$61.83	—	SHS	H6169Q108
—	PIMCO DYNAMIC CR INCOME FD	44,900	$1.015M	0.2%	$22.78	—	COM SHS	72202D106
NTRS	NORTHERN TR CORP	15,150	$993K	0.2%	$40.35	+12.9%	COM	665859104
—	LORILLARD INC	17,950	$971K	0.2%	$47.16	—	COM	544147101
CHKP	CHECK POINT SOFTWARE TECH LT	13,750	$930K	0.2%	$48.11	+37.4%	ORD	M22465104
OFS	OFS CAP CORP	73,550	$920K	0.2%	$12.73	+0.1%	COM	67103B100
BMO	BANK MONTREAL QUE	13,650	$915K	0.2%	$36.48	+10.1%	COM	063671101
PRU	PRUDENTIAL FINL INC	10,000	$846K	0.2%	$52.24	0.0%	COM	744320102
—	RPX CORP	50,000	$814K	0.2%	$16.80	—	COM	74972G103
DUK	DUKE ENERGY CORP NEW	10,717	$763K	0.2%	$41.83	+2.0%	COM NEW	26441C204
—	EMERALD OIL INC	111,000	$746K	0.2%	$7.12	—	COM NEW	29101U209
ABT	ABBOTT LABS	19,380	$746K	0.2%	$28.85	+6.5%	COM	002824100
PHYS	SPROTT PHYSICAL GOLD TRUST	69,000	$736K	0.2%	$10.24	—	UNIT	85207H104
AWK	AMERICAN WTR WKS CO INC NEW	15,750	$715K	0.2%	$31.82	+7.1%	COM	030420103
—	THE ADT CORPORATION	23,700	$710K	0.2%	$39.83	—	COM	00101J106
KMB	KIMBERLY CLARK CORP	6,344	$699K	0.2%	$63.06	+10.0%	COM	494368103
—	AIRCASTLE LTD	35,500	$688K	0.2%	$16.00	—	COM	G0129K104
TROW	PRICE T ROWE GROUP INC	8,333	$686K	0.2%	$47.69	+10.2%	COM	74144T108
WMT	WAL-MART STORES INC	8,550	$653K	0.2%	$19.98	-0.4%	COM	931142103
D	DOMINION RES INC VA NEW	9,106	$646K	0.2%	$34.53	+20.0%	COM	25746U109
NVO	NOVO-NORDISK A S	14,000	$639K	0.2%	$67.51	—	ADR	670100205
WFC	WELLS FARGO & CO NEW	12,306	$612K	0.1%	$28.93	+15.5%	COM	949746101
—	HERTZ GLOBAL HOLDINGS INC	22,400	$597K	0.1%	$28.62	—	COM	42805T105
—	CREE INC	10,500	$594K	0.1%	$56.57	—	COM	225447101
—	BARRICK GOLD CORP	33,300	$594K	0.1%	$17.64	—	COM	067901108
—	BROOKFIELD MTG OPP INC FD IN	33,164	$558K	0.1%	$18.27	—	COM	112792106
HD	HOME DEPOT INC	6,785	$537K	0.1%	$56.41	+6.8%	COM	437076102
PSX	PHILLIPS 66	6,943	$535K	0.1%	$40.44	+23.2%	COM	718546104
ATR	APTARGROUP INC	8,000	$529K	0.1%	$46.93	+17.2%	COM	038336103
DEO	DIAGEO P L C	4,200	$523K	0.1%	$132.43	—	SPON ADR NEW	25243Q205
—	GLOBAL X FDS	30,000	$516K	0.1%	$17.20	—	GBLX URANIUM NEW	37950E275
FTNT	FORTINET INC	23,000	$507K	0.1%	$3.73	+17.3%	COM	34959E109
NEM	NEWMONT MINING CORP	20,538	$481K	0.1%	$24.98	-26.2%	COM	651639106
—	BLACKROCK MULTI-SECTOR INC T	26,000	$461K	0.1%	$17.52	—	COM	09258A107
—	FORTRESS INVESTMENT GROUP LL	60,000	$444K	0.1%	$7.40	—	CL A	34958B106
—	DOUBLELINE INCOME SOLUTIONS	19,600	$416K	0.1%	$23.11	—	COM	258622109
BEN	FRANKLIN RES INC	7,500	$406K	0.1%	$29.22	+10.0%	COM	354613101
NEE	NEXTERA ENERGY INC	4,000	$382K	0.1%	$14.15	+17.1%	COM	65339F101
SNY	SANOFI	6,840	$358K	0.1%	$51.76	—	SPONSORED ADR	80105N105
NSC	NORFOLK SOUTHERN CORP	3,650	$355K	0.1%	$57.67	+23.8%	COM	655844108
—	NIELSEN HOLDINGS N V	7,500	$335K	0.1%	$33.58	—	COM	N63218106
—	ROYAL DUTCH SHELL PLC	4,490	$328K	0.1%	$65.89	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$324K	0.1%	$45.09	+16.3%	COM	053015103
LLY	LILLY ELI & CO	5,450	$321K	0.1%	$42.21	+5.5%	COM	532457108
FLR	FLUOR CORP NEW	4,000	$311K	0.1%	$69.22	0.0%	COM	343412102
—	BABCOCK & WILCOX CO NEW	9,000	$299K	0.1%	$33.22	—	COM	05615F102
—	ROCKWOOD HLDGS INC	4,000	$298K	0.1%	$74.50	—	COM	774415103
CAKE	CHEESECAKE FACTORY INC	6,000	$286K	0.1%	$31.63	+16.3%	COM	163072101
UAMY	UNITED STATES ANTIMONY CORP	155,900	$284K	0.1%	$1.36	+41.8%	COM	911549103
VTR	VENTAS INC	4,500	$273K	0.1%	$49.18	-16.2%	COM	92276F100
PSLV	SPROTT PHYSICAL SILVER TR	34,800	$273K	0.1%	$7.72	—	TR UNIT	85207K107
—	PRAXAIR INC	2,000	$262K	0.1%	$115.14	—	COM	74005P104
—	SOTHEBYS	6,000	$261K	0.1%	$37.83	—	COM	835898107
ACN	ACCENTURE PLC IRELAND	3,256	$260K	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
ARCO	ARCOS DORADOS HOLDINGS INC	24,000	$242K	0.1%	$10.94	-26.4%	SHS CLASS -A -	G0457F107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,220	$234K	0.1%	$90.09	—	SPONSORED ADR	03524A108
—	KKR FINL HLDGS LLC	20,000	$231K	0.1%	$10.59	—	COM	48248A306
—	STRATEGIC HOTELS & RESORTS I	22,000	$224K	0.1%	$8.86	—	COM	86272T106
—	RESOLUTE ENERGY CORP	31,000	$223K	0.1%	$7.90	—	COM	76116A108
CHRW	C H ROBINSON WORLDWIDE INC	4,200	$220K	0.1%	$42.72	-3.8%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	2,600	$213K	0.1%	$44.74	0.0%	COM	718172109
—	FIFTH STREET FINANCE CORP	22,000	$208K	0.0%	$10.11	—	COM	31678A103
—	NUANCE COMMUNICATIONS INC	10,000	$172K	0.0%	$16.73	—	Call	67020Y100
—	XENOPORT INC	33,100	$171K	0.0%	$5.17	—	COM	98411C100
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$138K	0.0%	$13.80	—	SPON ADR NEW	900111204
XPCKX	PIMCO CALIF MUN INCOME FD II	10,500	$103K	0.0%	$9.81	—	COM	72200M108
UEC	URANIUM ENERGY CORP	70,400	$93,000	0.0%	$1.73	0.0%	COM	916896103
—	KINDER MORGAN INC DEL	50,000	$88,000	0.0%	$1.76	—	*W EXP 05/25/201	49456B119
—	STREAMLINE HEALTH SOLUTIONS	15,121	$76,000	0.0%	$5.03	—	COM	86323X106
—	ZYNGA INC	10,000	$43,000	0.0%	$2.80	—	CL A	98986T108
—	CARDICA INC	15,000	$15,000	0.0%	$1.00	—	COM	14141R101