Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	247,964	$23.04M	5.1%	$92.93 *	$17.79	+14.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	422,083	$20.65M	4.5%	$48.93 *	$26.53	+2.1%	COM	92343V104
MET	METLIFE INC	241,255	$13.4M	2.9%	$55.56 *	$25.46	+32.7%	COM	59156R108
MRK	MERCK & CO INC NEW	224,017	$12.96M	2.8%	$57.85 *	$30.12	+28.3%	COM	58933Y105
SLB	SCHLUMBERGER LTD	106,485	$12.56M	2.8%	$117.95 *	$52.90	+62.4%	COM	806857108
PFE	PFIZER INC	411,795	$12.22M	2.7%	$29.68 *	$16.52	+5.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	206,437	$11.89M	2.6%	$57.62 *	$37.12	+13.8%	COM	46625H100
—	GENERAL ELECTRIC CO	438,605	$11.53M	2.5%	$26.28	$23.81	—	COM	369604103
CVX	CHEVRON CORP NEW	81,750	$10.67M	2.3%	$130.54 *	$71.31	+12.2%	COM	166764100
—	GOOGLE INC	18,138	$10.61M	2.3%	$584.68	$833.77	—	CL A	38259P508
MSFT	MICROSOFT CORP	246,444	$10.28M	2.3%	$41.70 *	$26.71	+31.4%	COM	594918104
—	E M C CORP MASS	390,100	$10.28M	2.3%	$26.34	$23.83	—	COM	268648102
EBAY	EBAY INC	205,065	$10.27M	2.3%	$50.06 *	$20.23	-7.3%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	306,735	$10.24M	2.3%	$33.39	$38.19	-12.6%	SPNSR ADR NO PAR	92857W308
—	GABELLI DIVD & INCOME TR	430,550	$9.429M	2.1%	$21.90	$19.31	—	COM	36242H104
—	PALL CORP	108,158	$9.236M	2.0%	$85.39	$66.43	—	COM	696429307
—	WHOLE FOODS MKT INC	233,350	$9.014M	2.0%	$38.63	$41.09	—	COM	966837106
DVN	DEVON ENERGY CORP NEW	100,440	$7.975M	1.8%	$79.40 *	$37.66	+42.5%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	67,275	$7.938M	1.7%	$117.99 *	$79.76	+42.8%	COM	883556102
BA	BOEING CO	54,900	$6.985M	1.5%	$127.23 *	$80.58	+36.5%	COM	097023105
—	GOOGLE INC	10,718	$6.166M	1.4%	$575.29	$575.29	—	CL C	38259P706
QCOM	QUALCOMM INC	72,836	$5.769M	1.3%	$79.21 *	$49.07	+16.7%	COM	747525103
SBUX	STARBUCKS CORP	72,654	$5.622M	1.2%	$77.38 *	$28.80	+6.9%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	53,900	$5.533M	1.2%	$102.65 *	$57.44	+18.9%	CL B	911312106
—	KKR & CO L P DEL	220,440	$5.363M	1.2%	$24.33	$20.04	—	COM UNITS	48248M102
ORCL	ORACLE CORP	125,054	$5.068M	1.1%	$40.53 *	$29.08	+17.5%	COM	68389X105
AXP	AMERICAN EXPRESS CO	53,265	$5.053M	1.1%	$94.87 *	$59.62	+34.9%	COM	025816109
VEOEY	VEOLIA ENVIRONNEMENT	251,100	$4.771M	1.0%	$19.00	$13.54	+40.3%	SPONSORED ADR	92334N103
COP	CONOCOPHILLIPS	55,507	$4.759M	1.0%	$85.74 *	$40.20	+46.7%	COM	20825C104
JNJ	JOHNSON & JOHNSON	45,192	$4.728M	1.0%	$104.62 *	$59.66	+27.4%	COM	478160104
—	APACHE CORP	45,495	$4.578M	1.0%	$100.63	$83.82	—	COM	037411105
—	MONSANTO CO NEW	36,215	$4.517M	1.0%	$124.73	$100.07	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	23,495	$3.934M	0.9%	$167.44 *	$121.40	+10.2%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,716	$3.887M	0.9%	$126.55	$110.29	+14.7%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	75,550	$3.736M	0.8%	$49.45 *	$36.12	+8.8%	COM	030420103
RY	ROYAL BK CDA MONTREAL QUE	52,210	$3.729M	0.8%	$71.42	$59.71	+19.6%	COM	780087102
—	OASIS PETE INC NEW	66,460	$3.714M	0.8%	$55.88	$45.68	—	COM	674215108
DIS	DISNEY WALT CO	41,409	$3.55M	0.8%	$85.73 *	$56.12	+37.4%	COM DISNEY	254687106
AZN	ASTRAZENECA PLC	46,700	$3.47M	0.8%	$74.30	$74.30	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	33,984	$3.422M	0.8%	$100.69 *	$53.69	+15.4%	COM	30231G102
—	CALPINE CORP	142,400	$3.391M	0.7%	$23.81	$21.06	—	COM NEW	131347304
GILD	GILEAD SCIENCES INC	38,205	$3.168M	0.7%	$82.92 *	$54.08	+6.5%	COM	375558103
FRCB	FIRST REP BK SAN FRANCISCO C	57,410	$3.157M	0.7%	$54.99 *	$39.09	+31.5%	COM	33616C100
—	DU PONT E I DE NEMOURS & CO	46,300	$3.03M	0.7%	$65.44	$52.77	—	COM	263534109
—	TIME WARNER INC	42,655	$2.997M	0.7%	$70.26	$62.91	—	COM NEW	887317303
T	AT&T INC	81,816	$2.893M	0.6%	$35.36 *	$11.22	+4.8%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	44,888	$2.877M	0.6%	$64.09 *	$45.14	+26.8%	CL A	571903202
CCJ	CAMECO CORP	142,800	$2.8M	0.6%	$19.61 *	$19.49	-11.1%	COM	13321L108
SPPP	SPROTT PHYSICAL PLAT PALLAD	269,100	$2.723M	0.6%	$10.12	$8.66	—	UNIT	85207Q104
—	BLACKSTONE GROUP L P	77,540	$2.593M	0.6%	$33.44	$21.06	—	COM UNIT LTD	09253U108
SCHW	SCHWAB CHARLES CORP NEW	93,000	$2.504M	0.6%	$26.92 *	$15.92	+47.4%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	13,783	$2.498M	0.5%	$181.24 *	$118.67	-8.7%	COM	459200101
COST	COSTCO WHSL CORP NEW	20,896	$2.406M	0.5%	$115.14 *	$86.56	+6.6%	COM	22160K105
INTC	INTEL CORP	76,257	$2.356M	0.5%	$30.90 *	$17.09	+36.9%	COM	458140100
KO	COCA COLA CO	54,779	$2.32M	0.5%	$42.35 *	$27.83	+6.1%	COM	191216100
PEP	PEPSICO INC	25,640	$2.291M	0.5%	$89.35 *	$56.00	+13.1%	COM	713448108
MMM	3M CO	15,904	$2.278M	0.5%	$143.23 *	$61.26	+35.4%	COM	88579Y101
—	UNILEVER N V	51,600	$2.258M	0.5%	$43.76	$40.01	—	N Y SHS NEW	904784709
HAL	HALLIBURTON CO	31,600	$2.244M	0.5%	$71.01 *	$40.30	+41.8%	COM	406216101
—	SEADRILL LIMITED	55,500	$2.217M	0.5%	$39.95	$39.95	—	SHS	G7945E105
—	TYCO INTERNATIONAL LTD	47,500	$2.166M	0.5%	$45.60	$32.95	—	SHS	H89128104
—	REXNORD CORP NEW	72,000	$2.027M	0.4%	$28.15	$28.15	—	COM	76169B102
—	POTASH CORP SASK INC	53,300	$2.023M	0.4%	$37.95	$34.74	—	COM	73755L107
—	CARLYLE GROUP L P	57,200	$1.943M	0.4%	$33.97	$29.46	—	COM UTS LTD PTN	14309L102
UAA	UNDER ARMOUR INC	32,550	$1.936M	0.4%	$59.48 *	$26.26	+13.3%	CL A	904311107
AMZN	AMAZON COM INC	5,820	$1.89M	0.4%	$324.74 *	$17.32	-6.2%	COM	023135106
CAT	CATERPILLAR INC DEL	16,540	$1.797M	0.4%	$108.65 *	$61.55	+31.4%	COM	149123101
MCD	MCDONALDS CORP	17,842	$1.797M	0.4%	$100.72 *	$71.80	+4.5%	COM	580135101
IRWD	IRONWOOD PHARMACEUTICALS INC	114,672	$1.758M	0.4%	$15.33 *	$11.24	+14.2%	COM CL A	46333X108
—	SOTHEBYS	41,200	$1.73M	0.4%	$41.99	$41.38	—	COM	835898107
CVS	CVS CAREMARK CORPORATION	22,230	$1.675M	0.4%	$75.35 *	$41.79	+31.1%	COM	126650100
—	ANNALY CAP MGMT INC	142,400	$1.628M	0.4%	$11.43	$10.66	—	COM	035710409
AIG	AMERICAN INTL GROUP INC	29,620	$1.617M	0.4%	$54.59 *	$37.86	+10.2%	COM NEW	026874784
—	NUANCE COMMUNICATIONS INC	84,450	$1.585M	0.3%	$18.77	$16.97	—	COM	67020Y100
AMCX	AMC NETWORKS INC	24,200	$1.488M	0.3%	$61.49	$63.97	-3.9%	CL A	00164V103
CLX	CLOROX CO DEL	15,880	$1.451M	0.3%	$91.37 *	$60.00	+9.9%	COM	189054109
NEM	NEWMONT MINING CORP	56,787	$1.445M	0.3%	$25.45 *	$21.01	-5.7%	COM	651639106
PG	PROCTER & GAMBLE CO	17,858	$1.403M	0.3%	$78.56 *	$55.09	+3.3%	COM	742718109
—	CROWN CASTLE INTL CORP	18,548	$1.377M	0.3%	$74.24	$72.41	—	COM	228227104
—	MEDTRONIC INC	21,430	$1.366M	0.3%	$63.74	$51.48	—	COM	585055106
SPY	SPDR S&P 500 ETF TR	6,935	$1.357M	0.3%	$195.67	$177.56	+10.2%	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	26,456	$1.283M	0.3%	$48.50 *	$29.00	+13.7%	COM	110122108
NVS	NOVARTIS A G	14,100	$1.276M	0.3%	$90.50	$72.61	+24.7%	SPONSORED ADR	66987V109
—	GOODRICH PETE CORP	45,890	$1.267M	0.3%	$27.61	$16.24	—	COM NEW	382410405
—	UNILEVER PLC	27,900	$1.264M	0.3%	$45.30	$41.19	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	22,130	$1.249M	0.3%	$56.44 *	$26.90	+32.0%	COM	00287Y109
WSM	WILLIAMS SONOMA INC	16,911	$1.214M	0.3%	$71.79 *	$20.28	+35.2%	COM	969904101
—	UNITED TECHNOLOGIES CORP	10,280	$1.187M	0.3%	$115.47	$116.02	—	COM	913017109
RL	RALPH LAUREN CORP	7,364	$1.183M	0.3%	$160.65 *	$123.16	+4.5%	CL A	751212101
—	LORILLARD INC	17,950	$1.094M	0.2%	$60.95	$47.16	—	COM	544147101
—	PIMCO DYNAMIC CR INCOME FD	44,400	$1.058M	0.2%	$23.83	$22.78	—	COM SHS	72202D106
ILMN	ILLUMINA INC	5,800	$1.036M	0.2%	$178.62 *	$71.30	+143.6%	COM	452327109
OFS	OFS CAP CORP	77,150	$1.003M	0.2%	$13.00	$12.73	+2.1%	COM	67103B100
—	EMERALD OIL INC	129,100	$988K	0.2%	$7.65	$7.20	—	COM NEW	29101U209
NTRS	NORTHERN TR CORP	15,150	$973K	0.2%	$64.22 *	$40.35	+17.8%	COM	665859104
PNR	PENTAIR PLC	13,451	$970K	0.2%	$72.11 *	$41.76	-4.7%	SHS	G7S00T104
EOG	EOG RES INC	8,000	$935K	0.2%	$116.88 *	$53.38	+59.6%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	13,500	$905K	0.2%	$67.04	$48.11	+39.3%	ORD	M22465104
—	RPX CORP	50,000	$887K	0.2%	$17.74	$16.80	—	COM	74972G103
—	AMERICAN EAGLE ENERGY CORP	147,600	$884K	0.2%	$5.99	$5.99	—	COM NEW	02554F300
—	BARRICK GOLD CORP	47,300	$866K	0.2%	$18.31	$17.84	—	COM	067901108
—	STRATEGIC HOTELS & RESORTS I	73,600	$862K	0.2%	$11.71	$10.86	—	COM	86272T106
—	THE ADT CORPORATION	23,500	$821K	0.2%	$34.94	$39.83	—	COM	00101J106
ABT	ABBOTT LABS	19,380	$793K	0.2%	$40.92 *	$28.85	+13.8%	COM	002824100
—	PROSHARES TR II	28,000	$745K	0.2%	$26.61	$26.61	—	ULT VIX SHRT TRM	74347W346
KMB	KIMBERLY CLARK CORP	6,594	$733K	0.2%	$111.16 *	$63.39	+14.2%	COM	494368103
DUK	DUKE ENERGY CORP NEW	9,651	$716K	0.2%	$74.19 *	$41.83	+10.3%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	8,333	$703K	0.2%	$84.36 *	$47.69	+15.9%	COM	74144T108
WFC	WELLS FARGO & CO NEW	12,572	$661K	0.1%	$52.58 *	$29.09	+30.9%	COM	949746101
D	DOMINION RES INC VA NEW	9,106	$651K	0.1%	$71.49 *	$34.53	+27.5%	COM	25746U109
NVO	NOVO-NORDISK A S	14,100	$651K	0.1%	$46.17	$33.29	+38.8%	ADR	670100205
WMT	WAL-MART STORES INC	8,550	$642K	0.1%	$75.09 *	$19.98	+0.3%	COM	931142103
—	AIRCASTLE LTD	35,500	$631K	0.1%	$17.77	$16.00	—	COM	G0129K104
—	ROCKWOOD HLDGS INC	8,000	$608K	0.1%	$76.00	$75.25	—	COM	774415103
—	HERTZ GLOBAL HOLDINGS INC	21,600	$605K	0.1%	$28.01	$28.62	—	COM	42805T105
FTNT	FORTINET INC	23,000	$578K	0.1%	$25.13 *	$3.73	+34.8%	COM	34959E109
PSX	PHILLIPS 66	6,943	$558K	0.1%	$80.37 *	$40.44	+31.2%	COM	718546104
—	ROYAL DUTCH SHELL PLC	6,690	$551K	0.1%	$82.36	$71.31	—	SPONS ADR A	780259206
HD	HOME DEPOT INC	6,785	$549K	0.1%	$80.91 *	$56.41	+9.8%	COM	437076102
—	BROOKFIELD MTG OPP INC FD IN	30,960	$545K	0.1%	$17.60	$18.27	—	COM	112792106
ATR	APTARGROUP INC	8,000	$536K	0.1%	$67.00 *	$46.93	+21.2%	COM	038336103
DEO	DIAGEO P L C	4,000	$509K	0.1%	$127.25	$127.69	-0.3%	SPON ADR NEW	25243Q205
—	LACLEDE GROUP INC	10,000	$485K	0.1%	$48.50	$48.50	—	COM	505597104
—	GLOBAL X FDS	31,000	$449K	0.1%	$14.48	$17.11	—	GBLX URANIUM NEW	37950E275
—	GABELLI GLB SML & MD CP VAL	40,925	$440K	0.1%	$10.75	$10.75	—	COM	36249W104
BEN	FRANKLIN RES INC	7,500	$434K	0.1%	$57.87 *	$29.22	+18.7%	COM	354613101
—	DOUBLELINE INCOME SOLUTIONS	19,100	$429K	0.1%	$22.46	$23.11	—	COM	258622109
NEE	NEXTERA ENERGY INC	4,000	$410K	0.1%	$102.50 *	$14.15	+34.0%	COM	65339F101
—	XENOPORT INC	81,000	$391K	0.1%	$4.83	$4.97	—	COM	98411C100
NSC	NORFOLK SOUTHERN CORP	3,650	$376K	0.1%	$103.01 *	$57.67	+38.6%	COM	655844108
SNY	SANOFI	6,840	$364K	0.1%	$53.22	$53.05	+0.2%	SPONSORED ADR	80105N105
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$333K	0.1%	$79.29 *	$45.09	+20.1%	COM	053015103
FLR	FLUOR CORP NEW	4,000	$308K	0.1%	$77.00 *	$69.22	-0.9%	COM	343412102
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$297K	0.1%	$11.00	$10.24	—	UNIT	85207H104
—	BABCOCK & WILCOX CO NEW	9,000	$292K	0.1%	$32.44	$33.22	—	COM	05615F102
LLY	LILLY ELI & CO	4,650	$289K	0.1%	$62.15 *	$42.21	+19.0%	COM	532457108
VTR	VENTAS INC	4,500	$288K	0.1%	$64.00 *	$49.18	-10.1%	COM	92276F100
CAKE	CHEESECAKE FACTORY INC	5,900	$274K	0.1%	$46.44 *	$31.63	+16.3%	COM	163072101
CHRW	C H ROBINSON WORLDWIDE INC	4,200	$268K	0.1%	$63.81 *	$42.72	+13.9%	COM NEW	12541W209
—	PRAXAIR INC	2,000	$266K	0.1%	$133.00	$115.14	—	COM	74005P104
—	NIELSEN N V	5,500	$266K	0.1%	$48.36	$33.58	—	COM	N63218106
ACN	ACCENTURE PLC IRELAND	3,256	$263K	0.1%	$80.77 *	$63.81	+4.5%	SHS CLASS A	G1151C101
—	BLACKROCK MULTI-SECTOR INC T	14,000	$259K	0.1%	$18.50	$17.52	—	COM	09258A107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,220	$255K	0.1%	$114.86	$95.27	+20.6%	SPONSORED ADR	03524A108
—	FIFTH STREET FINANCE CORP	22,500	$221K	0.0%	$9.82	$10.10	—	COM	31678A103
PM	PHILIP MORRIS INTL INC	2,600	$219K	0.0%	$84.23 *	$44.74	+6.6%	COM	718172109
UAMY	UNITED STATES ANTIMONY CORP	154,350	$219K	0.0%	$1.42	$1.36	+4.1%	COM	911549103
CERS	CERUS CORP	50,000	$207K	0.0%	$4.14	$4.28	-3.1%	COM	157085101
—	CLIFFS NAT RES INC	10,500	$158K	0.0%	$15.05	$15.05	—	COM	18683K101
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$156K	0.0%	$15.60	$12.71	+22.8%	SPON ADR NEW	900111204
—	ENDOCYTE INC	15,000	$99,000	0.0%	$6.60	$6.60	—	COM	29269A102
XPCKX	PIMCO CALIF MUN INCOME FD II	10,500	$99,000	0.0%	$9.43	$9.81	—	COM	72200M108
—	STREAMLINE HEALTH SOLUTIONS	15,121	$73,000	0.0%	$4.83	$5.03	—	COM	86323X106
—	ZYNGA INC	10,000	$32,000	0.0%	$3.20	$2.80	—	CL A	98986T108
—	CARDICA INC	15,000	$17,000	0.0%	$1.13	$1.00	—	COM	14141R101