Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	250,526	$25.24M	5.5%	$17.83	+21.3%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	436,906	$21.84M	4.8%	$26.58	+4.6%	COM	92343V104
MRK	MERCK & CO INC NEW	220,869	$13.09M	2.9%	$30.12	+30.7%	COM	58933Y105
MET	METLIFE INC	240,469	$12.92M	2.8%	$25.46	+30.7%	COM	59156R108
JPM	JPMORGAN CHASE & CO	202,077	$12.17M	2.7%	$37.12	+16.2%	COM	46625H100
PFE	PFIZER INC	397,395	$11.75M	2.6%	$16.52	+5.6%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	351,423	$11.56M	2.5%	$35.97	—	SPNSR ADR NO PAR	92857W308
—	GOOGLE INC	17,910	$10.54M	2.3%	$833.77	—	CL A	38259P508
—	GENERAL ELECTRIC CO	406,445	$10.41M	2.3%	$23.81	—	COM	369604103
SLB	SCHLUMBERGER LTD	99,950	$10.16M	2.2%	$52.90	+50.3%	COM	806857108
MSFT	MICROSOFT CORP	218,924	$10.15M	2.2%	$26.71	+41.0%	COM	594918104
EBAY	EBAY INC	177,785	$10.07M	2.2%	$20.23	-2.2%	COM	278642103
CVX	CHEVRON CORP NEW	82,250	$9.814M	2.2%	$71.31	+10.1%	COM	166764100
—	E M C CORP MASS	332,470	$9.728M	2.1%	$23.83	—	COM	268648102
—	GABELLI DIVD & INCOME TR	427,550	$9.107M	2.0%	$19.31	—	COM	36242H104
—	PALL CORP	105,908	$8.864M	1.9%	$66.43	—	COM	696429307
BA	BOEING CO	65,440	$8.336M	1.8%	$85.20	+28.2%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	65,850	$8.014M	1.8%	$79.76	+47.1%	COM	883556102
DVN	DEVON ENERGY CORP NEW	93,810	$6.396M	1.4%	$37.66	+33.5%	COM	25179M103
—	GOOGLE INC	10,673	$6.162M	1.4%	$575.29	—	CL C	38259P706
—	WHOLE FOODS MKT INC	160,430	$6.114M	1.3%	$41.09	—	COM	966837106
UPS	UNITED PARCEL SERVICE INC	52,950	$5.204M	1.1%	$57.44	+15.5%	CL B	911312106
—	KKR & CO L P DEL	226,429	$5.049M	1.1%	$20.10	—	COM UNITS	48248M102
JNJ	JOHNSON & JOHNSON	47,172	$5.028M	1.1%	$60.33	+25.3%	COM	478160104
VEOEY	VEOLIA ENVIRONNEMENT	267,400	$4.693M	1.0%	$12.71	—	SPONSORED ADR	92334N103
AXP	AMERICAN EXPRESS CO	53,315	$4.667M	1.0%	$59.62	+28.3%	COM	025816109
GILD	GILEAD SCIENCES INC	42,840	$4.56M	1.0%	$55.59	+22.4%	COM	375558103
SBUX	STARBUCKS CORP	58,454	$4.411M	1.0%	$28.80	+7.1%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,866	$4.264M	0.9%	$110.29	+20.8%	CL B NEW	084670702
—	TIME WARNER INC	56,605	$4.257M	0.9%	$65.94	—	COM NEW	887317303
COP	CONOCOPHILLIPS	55,607	$4.255M	0.9%	$40.20	+41.0%	COM	20825C104
—	SOTHEBYS	118,100	$4.219M	0.9%	$37.70	—	COM	835898107
GS	GOLDMAN SACHS GROUP INC	22,695	$4.166M	0.9%	$121.40	+15.8%	COM	38141G104
AZN	ASTRAZENECA PLC	58,020	$4.145M	0.9%	$73.75	—	SPONSORED ADR	046353108
NVS	NOVARTIS A G	43,750	$4.118M	0.9%	$86.58	—	SPONSORED ADR	66987V109
—	MONSANTO CO NEW	35,660	$4.012M	0.9%	$100.07	—	COM	61166W101
—	APACHE CORP	40,550	$3.806M	0.8%	$83.82	—	COM	037411105
DIS	DISNEY WALT CO	42,747	$3.806M	0.8%	$56.85	+39.5%	COM DISNEY	254687106
RY	ROYAL BK CDA MONTREAL QUE	51,735	$3.696M	0.8%	$59.71	+23.3%	COM	780087102
AWK	AMERICAN WTR WKS CO INC NEW	75,800	$3.656M	0.8%	$36.12	+7.9%	COM	030420103
ORCL	ORACLE CORP	94,634	$3.623M	0.8%	$29.08	+17.7%	COM	68389X105
—	DU PONT E I DE NEMOURS & CO	45,300	$3.251M	0.7%	$52.77	—	COM	263534109
BABA	ALIBABA GROUP HLDG LTD	36,400	$3.234M	0.7%	$88.85	—	SPONSORED ADS	01609W102
FRCB	FIRST REP BK SAN FRANCISCO C	63,410	$3.131M	0.7%	$39.73	+15.5%	COM	33616C100
—	CALPINE CORP	142,400	$3.09M	0.7%	$21.06	—	COM NEW	131347304
QCOM	QUALCOMM INC	40,050	$2.995M	0.7%	$49.07	+12.9%	COM	747525103
T	AT&T INC	83,641	$2.948M	0.6%	$11.24	+5.9%	COM	00206R102
XOM	EXXON MOBIL CORP	30,384	$2.858M	0.6%	$53.69	+14.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	14,818	$2.813M	0.6%	$118.37	-3.4%	COM	459200101
COST	COSTCO WHSL CORP NEW	22,368	$2.803M	0.6%	$87.25	+11.3%	COM	22160K105
—	WALGREEN CO	45,670	$2.707M	0.6%	$59.27	—	COM	931422109
—	OASIS PETE INC NEW	60,960	$2.549M	0.6%	$45.68	—	COM	674215108
INTC	INTEL CORP	72,207	$2.514M	0.6%	$17.09	+50.7%	COM	458140100
SCHW	SCHWAB CHARLES CORP NEW	83,000	$2.439M	0.5%	$15.92	+55.2%	COM	808513105
MMM	3M CO	17,184	$2.435M	0.5%	$62.92	+32.7%	COM	88579Y101
PEP	PEPSICO INC	25,790	$2.401M	0.5%	$56.00	+15.9%	COM	713448108
—	SEADRILL LIMITED	88,700	$2.374M	0.5%	$35.01	—	SHS	G7945E105
—	BLACKSTONE GROUP L P	74,540	$2.347M	0.5%	$21.06	—	COM UNIT LTD	09253U108
—	TYCO INTERNATIONAL LTD	47,500	$2.117M	0.5%	$32.95	—	SHS	H89128104
CCJ	CAMECO CORP	117,400	$2.073M	0.5%	$19.49	-11.1%	COM	13321L108
—	REXNORD CORP NEW	71,700	$2.04M	0.4%	$28.15	—	COM	76169B102
—	UNILEVER N V	47,900	$1.901M	0.4%	$40.01	—	N Y SHS NEW	904784709
CVS	CVS HEALTH CORP	22,830	$1.817M	0.4%	$42.20	+36.2%	COM	126650100
SPPP	SPROTT PHYSICAL PLAT PALLAD	201,950	$1.787M	0.4%	$8.66	—	UNIT	85207Q104
AMZN	AMAZON COM INC	5,489	$1.77M	0.4%	$17.32	-4.0%	COM	023135106
—	FIFTH STR SR FLOATNG RATE CO	147,500	$1.743M	0.4%	$11.82	—	COM	31679F101
V	VISA INC	7,985	$1.704M	0.4%	$49.62	0.0%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	24,200	$1.692M	0.4%	$45.14	+34.2%	CL A	571903202
—	CARLYLE GROUP L P	54,300	$1.654M	0.4%	$29.46	—	COM UTS LTD PTN	14309L102
HAL	HALLIBURTON CO	25,600	$1.651M	0.4%	$40.30	+37.0%	COM	406216101
CAT	CATERPILLAR INC DEL	16,540	$1.638M	0.4%	$61.55	+28.8%	COM	149123101
—	DRAGONWAVE INC	1,332,000	$1.638M	0.4%	$1.23	—	COM	26144M103
—	NEWCASTLE INVT CORP NEW	126,300	$1.601M	0.4%	$12.68	—	COM NEW	65105M504
PG	PROCTER & GAMBLE CO	18,693	$1.565M	0.3%	$55.30	+8.0%	COM	742718109
—	CALAMOS GBL DYN INCOME FUND	166,900	$1.547M	0.3%	$9.27	—	COM	12811L107
AMCX	AMC NETWORKS INC	24,800	$1.449M	0.3%	$63.92	-3.5%	CL A	00164V103
—	CROWN CASTLE INTL CORP	17,848	$1.437M	0.3%	$72.41	—	COM	228227104
—	ANNALY CAP MGMT INC	133,500	$1.426M	0.3%	$10.66	—	COM	035710409
IRWD	IRONWOOD PHARMACEUTICALS INC	108,782	$1.409M	0.3%	$11.24	+1.8%	COM CL A	46333X108
AIG	AMERICAN INTL GROUP INC	25,570	$1.381M	0.3%	$37.86	+10.4%	COM NEW	026874784
KO	COCA COLA CO	31,589	$1.348M	0.3%	$27.83	+3.7%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	26,160	$1.339M	0.3%	$29.00	+18.0%	COM	110122108
ABBV	ABBVIE INC	23,080	$1.333M	0.3%	$27.24	+29.1%	COM	00287Y109
—	MEDTRONIC INC	21,430	$1.328M	0.3%	$51.48	—	COM	585055106
UAA	UNDER ARMOUR INC	19,150	$1.323M	0.3%	$26.26	+27.0%	CL A	904311107
—	NUANCE COMMUNICATIONS INC	85,100	$1.312M	0.3%	$16.97	—	COM	67020Y100
RL	RALPH LAUREN CORP	7,670	$1.263M	0.3%	$123.51	+6.8%	CL A	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,300	$1.257M	0.3%	$20.18	—	SPONSORED ADR	874039100
—	TWENTY FIRST CENTY FOX INC	36,600	$1.255M	0.3%	$34.29	—	CL A	90130A101
CLX	CLOROX CO DEL	12,570	$1.207M	0.3%	$60.00	+9.4%	COM	189054109
—	GOODRICH PETE CORP	79,340	$1.176M	0.3%	$15.64	—	COM NEW	382410405
WSM	WILLIAMS SONOMA INC	17,461	$1.162M	0.3%	$20.48	+29.7%	COM	969904101
NTRS	NORTHERN TR CORP	16,715	$1.137M	0.2%	$41.24	+20.8%	COM	665859104
TROW	PRICE T ROWE GROUP INC	13,933	$1.092M	0.2%	$49.66	+5.9%	COM	74144T108
—	LORILLARD INC	17,950	$1.075M	0.2%	$47.16	—	COM	544147101
—	UNITED TECHNOLOGIES CORP	9,730	$1.027M	0.2%	$116.02	—	COM	913017109
—	YAHOO INC	24,800	$1.011M	0.2%	$40.77	—	COM	984332106
CHKP	CHECK POINT SOFTWARE TECH LT	13,750	$952K	0.2%	$48.48	+40.4%	ORD	M22465104
—	POTASH CORP SASK INC	26,800	$926K	0.2%	$34.74	—	COM	73755L107
—	PIMCO DYNAMIC CR INCOME FD	41,100	$924K	0.2%	$22.78	—	COM SHS	72202D106
PNR	PENTAIR PLC	13,451	$881K	0.2%	$41.76	-8.8%	SHS	G7S00T104
—	AMERICAN EAGLE ENERGY CORP	211,500	$861K	0.2%	$5.41	—	COM NEW	02554F300
OFS	OFS CAP CORP	70,400	$850K	0.2%	$12.73	-0.8%	COM	67103B100
ILMN	ILLUMINA INC	5,150	$844K	0.2%	$71.30	+134.5%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,275	$842K	0.2%	$184.87	—	TR UNIT	78462F103
—	THE ADT CORPORATION	23,500	$833K	0.2%	$39.83	—	COM	00101J106
—	UNILEVER PLC	19,400	$813K	0.2%	$41.19	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	19,380	$806K	0.2%	$28.85	+18.3%	COM	002824100
—	CURRENCYSHS BRIT POUND STER	5,000	$797K	0.2%	—	—	Call	23129S106
—	GOVERNMENT PPTYS INCOME TR	35,000	$767K	0.2%	$21.91	—	COM SHS BEN INT	38376A103
DUK	DUKE ENERGY CORP NEW	9,651	$722K	0.2%	$41.83	+9.1%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	6,594	$709K	0.2%	$63.39	+11.8%	COM	494368103
—	RPX CORP	50,000	$686K	0.2%	$16.80	—	COM	74972G103
NVO	NOVO-NORDISK A S	14,100	$671K	0.1%	$67.51	—	ADR	670100205
WFC	WELLS FARGO & CO NEW	12,172	$631K	0.1%	$29.09	+28.6%	COM	949746101
D	DOMINION RES INC VA NEW	9,106	$629K	0.1%	$34.53	+23.4%	COM	25746U109
WMT	WAL-MART STORES INC	8,150	$623K	0.1%	$19.98	+1.6%	COM	931142103
HD	HOME DEPOT INC	6,785	$622K	0.1%	$56.41	+16.5%	COM	437076102
—	ROCKWOOD HLDGS INC	8,000	$612K	0.1%	$75.25	—	COM	774415103
ADBE	ADOBE SYS INC	8,800	$609K	0.1%	$70.88	0.0%	COM	00724F101
—	ROYAL DUTCH SHELL PLC	7,888	$601K	0.1%	$72.05	—	SPONS ADR A	780259206
EOG	EOG RES INC	6,000	$594K	0.1%	$53.38	+48.6%	COM	26875P101
FTNT	FORTINET INC	23,000	$581K	0.1%	$3.73	+35.4%	COM	34959E109
—	AIRCASTLE LTD	35,500	$581K	0.1%	$16.00	—	COM	G0129K104
PSX	PHILLIPS 66	6,943	$565K	0.1%	$40.44	+36.3%	COM	718546104
—	EZCHIP SEMICONDUCTOR LIMITED	22,900	$552K	0.1%	$24.10	—	ORD	M4146Y108
AMGN	AMGEN INC	3,608	$507K	0.1%	$94.52	0.0%	COM	031162100
ATR	APTARGROUP INC	8,000	$486K	0.1%	$46.93	+15.4%	COM	038336103
GGG	GRACO INC	6,570	$479K	0.1%	$21.66	0.0%	COM	384109104
—	LACLEDE GROUP INC	10,000	$464K	0.1%	$48.50	—	COM	505597104
—	BROOKFIELD MTG OPP INC FD IN	25,960	$441K	0.1%	$18.27	—	COM	112792106
BEN	FRANKLIN RES INC	7,500	$410K	0.1%	$29.22	+15.0%	COM	354613101
NSC	NORFOLK SOUTHERN CORP	3,650	$407K	0.1%	$57.67	+43.2%	COM	655844108
SNY	SANOFI	6,840	$386K	0.1%	$51.76	—	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	4,000	$376K	0.1%	$14.15	+26.7%	COM	65339F101
LLY	LILLY ELI & CO	5,650	$366K	0.1%	$43.83	+17.2%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$349K	0.1%	$45.09	+24.8%	COM	053015103
—	SOUTHWESTERN ENERGY CO	10,000	$349K	0.1%	$34.90	—	COM	845467109
—	DOUBLELINE INCOME SOLUTIONS	16,000	$346K	0.1%	$23.11	—	COM	258622109
RRC	RANGE RES CORP	5,000	$339K	0.1%	$76.29	0.0%	COM	75281A109
NKE	NIKE INC	3,780	$337K	0.1%	$34.38	0.0%	CL B	654106103
—	CLIFFS NAT RES INC	31,000	$322K	0.1%	$11.97	—	COM	18683K101
CL	COLGATE PALMOLIVE CO	4,930	$322K	0.1%	$50.68	0.0%	COM	194162103
—	CALLON PETE CO DEL	35,000	$308K	0.1%	$8.80	—	COM	13123X102
CHRW	C H ROBINSON WORLDWIDE INC	4,200	$279K	0.1%	$42.72	+19.2%	COM NEW	12541W209
VTR	VENTAS INC	4,500	$279K	0.1%	$49.18	-10.1%	COM	92276F100
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$269K	0.1%	$10.24	—	UNIT	85207H104
CAKE	CHEESECAKE FACTORY INC	5,900	$268K	0.1%	$31.63	+12.7%	COM	163072101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,420	$268K	0.1%	$91.80	—	SPONSORED ADR	03524A108
ACN	ACCENTURE PLC IRELAND	3,256	$265K	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	PRAXAIR INC	2,000	$258K	0.1%	$115.14	—	COM	74005P104
—	BLACKROCK MULTI-SECTOR INC T	14,000	$248K	0.1%	$17.52	—	COM	09258A107
EMR	EMERSON ELEC CO	3,800	$238K	0.1%	$47.77	0.0%	COM	291011104
—	PETROLEUM & RES CORP	8,000	$230K	0.1%	$28.75	—	COM	716549100
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$225K	0.0%	$95.21	0.0%	COM	92532F100
PM	PHILIP MORRIS INTL INC	2,600	$217K	0.0%	$44.74	+7.0%	COM	718172109
—	FIFTH STREET FINANCE CORP	22,800	$209K	0.0%	$10.09	—	COM	31678A103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.0%	$199815.62	0.0%	CL A	084670108
CERS	CERUS CORP	50,000	$200K	0.0%	$4.28	-10.2%	COM	157085101
—	RITE AID CORP	30,000	$145K	0.0%	$4.83	—	COM	767754104
—	STRATEGIC HOTELS & RESORTS I	11,750	$137K	0.0%	$10.86	—	COM	86272T106
UUUU	ENERGY FUELS INC	20,000	$135K	0.0%	$7.37	0.0%	COM NEW	292671708
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$131K	0.0%	$13.80	—	SPON ADR NEW	900111204
—	DRAGONWAVE INC	532,500	$130K	0.0%	$0.24	—	*W EXP 08/01/201	26144M129
UAMY	UNITED STATES ANTIMONY CORP	81,766	$104K	0.0%	$1.36	+8.7%	COM	911549103
XPCKX	PIMCO CALIF MUN INCOME FD II	10,500	$97,000	0.0%	$9.81	—	COM	72200M108
—	STREAMLINE HEALTH SOLUTIONS	15,121	$70,000	0.0%	$5.03	—	COM	86323X106
—	ENDOCYTE INC	10,000	$61,000	0.0%	$6.60	—	COM	29269A102
—	ZYNGA INC	10,000	$27,000	0.0%	$2.80	—	CL A	98986T108
—	CARDICA INC	15,000	$16,000	0.0%	$1.00	—	COM	14141R101
—	VALLEY NATL BANCORP	25,000	$6,000	0.0%	$0.24	—	*W EXP 11/14/201	919794131
—	ENDEAVOUR INTL CORP	20,000	$6,000	0.0%	$0.30	—	COM NEW	29259G200