Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	248,713	$27.45M	6.5%	$17.83	+35.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	429,777	$20.11M	4.7%	$26.58	+4.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	207,627	$12.99M	3.1%	$37.32	+19.8%	COM	46625H100
MET	METLIFE INC	238,276	$12.89M	3.0%	$25.46	+28.7%	COM	59156R108
PFE	PFIZER INC	389,245	$12.13M	2.8%	$16.52	+8.8%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	342,856	$11.71M	2.8%	$35.97	—	SPNSR ADR NO PAR	92857W308
MRK	MERCK & CO INC NEW	204,083	$11.59M	2.7%	$30.12	+30.6%	COM	58933Y105
—	GENERAL ELECTRIC CO	450,595	$11.39M	2.7%	$23.96	—	COM	369604103
BA	BOEING CO	84,253	$10.95M	2.6%	$90.88	+21.8%	COM	097023105
—	PALL CORP	105,108	$10.64M	2.5%	$66.43	—	COM	696429307
—	GOOGLE INC	19,097	$10.13M	2.4%	$814.93	—	CL A	38259P508
NVS	NOVARTIS A G	105,190	$9.747M	2.3%	$90.13	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	196,462	$9.126M	2.1%	$26.71	+49.3%	COM	594918104
—	GABELLI DIVD & INCOME TR	418,194	$9.058M	2.1%	$19.31	—	COM	36242H104
CVX	CHEVRON CORP NEW	78,275	$8.781M	2.1%	$71.31	-1.1%	COM	166764100
SLB	SCHLUMBERGER LTD	100,520	$8.585M	2.0%	$52.90	+27.3%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	64,950	$8.138M	1.9%	$79.76	+47.3%	COM	883556102
—	SOTHEBYS	172,200	$7.436M	1.7%	$39.42	—	COM	835898107
DVN	DEVON ENERGY CORP NEW	102,410	$6.269M	1.5%	$37.95	+8.4%	COM	25179M103
—	KKR & CO L P DEL	267,899	$6.218M	1.5%	$20.58	—	COM UNITS	48248M102
—	GOOGLE INC	10,750	$5.659M	1.3%	$575.29	—	CL C	38259P706
UPS	UNITED PARCEL SERVICE INC	50,500	$5.614M	1.3%	$57.44	+23.5%	CL B	911312106
—	E M C CORP MASS	187,560	$5.578M	1.3%	$23.83	—	COM	268648102
V	VISA INC	20,260	$5.312M	1.2%	$53.29	+4.5%	COM CL A	92826C839
FRCB	FIRST REP BK SAN FRANCISCO C	98,260	$5.121M	1.2%	$42.41	+11.5%	COM	33616C100
AXP	AMERICAN EXPRESS CO	54,015	$5.026M	1.2%	$59.84	+27.7%	COM	025816109
—	REXNORD CORP NEW	170,400	$4.807M	1.1%	$28.19	—	COM	76169B102
JNJ	JOHNSON & JOHNSON	45,738	$4.783M	1.1%	$60.33	+28.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,266	$4.695M	1.1%	$110.73	+30.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	22,495	$4.36M	1.0%	$121.40	+24.3%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	40,650	$4.225M	1.0%	$90.42	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	35,360	$4.224M	1.0%	$100.07	—	COM	61166W101
DIS	DISNEY WALT CO	42,847	$4.036M	0.9%	$56.85	+43.0%	COM DISNEY	254687106
AZN	ASTRAZENECA PLC	57,230	$4.028M	0.9%	$73.75	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	74,500	$3.971M	0.9%	$36.12	+15.1%	COM	030420103
SBUX	STARBUCKS CORP	47,870	$3.928M	0.9%	$28.80	+8.6%	COM	855244109
COP	CONOCOPHILLIPS	56,407	$3.895M	0.9%	$40.32	+21.2%	COM	20825C104
—	BLACKSTONE GROUP L P	113,040	$3.824M	0.9%	$25.41	—	COM UNIT LTD	09253U108
—	TIME WARNER INC	42,820	$3.658M	0.9%	$65.94	—	COM NEW	887317303
RY	ROYAL BK CDA MONTREAL QUE	51,735	$3.573M	0.8%	$59.71	+18.4%	COM	780087102
—	DU PONT E I DE NEMOURS & CO	44,650	$3.301M	0.8%	$52.77	—	COM	263534109
UAA	UNDER ARMOUR INC	46,200	$3.137M	0.7%	$30.62	+10.1%	CL A	904311107
COST	COSTCO WHSL CORP NEW	19,832	$2.811M	0.7%	$87.25	+25.4%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	36,300	$2.766M	0.7%	$76.20	—	COM	931427108
XOM	EXXON MOBIL CORP	29,385	$2.717M	0.6%	$53.69	+8.0%	COM	30231G102
—	WHOLE FOODS MKT INC	52,380	$2.641M	0.6%	$41.09	—	COM	966837106
—	CALPINE CORP	117,400	$2.598M	0.6%	$21.06	—	COM NEW	131347304
MMM	3M CO	15,697	$2.579M	0.6%	$62.92	+42.5%	COM	88579Y101
INTC	INTEL CORP	69,307	$2.515M	0.6%	$17.09	+55.9%	COM	458140100
SCHW	SCHWAB CHARLES CORP NEW	83,000	$2.506M	0.6%	$15.92	+56.1%	COM	808513105
—	ANNALY CAP MGMT INC	231,200	$2.499M	0.6%	$10.72	—	COM	035710409
—	DRAGONWAVE INC	2,582,000	$2.485M	0.6%	$1.10	—	COM	26144M103
HAL	HALLIBURTON CO	62,860	$2.472M	0.6%	$39.70	-1.0%	COM	406216101
PEP	PEPSICO INC	24,840	$2.349M	0.6%	$56.00	+22.5%	COM	713448108
—	TWENTY FIRST CENTY FOX INC	61,100	$2.347M	0.6%	$35.94	—	CL A	90130A101
QCOM	QUALCOMM INC	30,220	$2.246M	0.5%	$49.07	+8.7%	COM	747525103
CVS	CVS HEALTH CORP	22,930	$2.208M	0.5%	$42.20	+52.7%	COM	126650100
—	TYCO INTL PLC	47,500	$2.083M	0.5%	$43.85	—	SHS	G91442106
—	DOW CHEM CO	41,075	$1.873M	0.4%	$45.60	—	COM	260543103
ILMN	ILLUMINA INC	10,050	$1.855M	0.4%	$122.46	+43.9%	COM	452327109
IRWD	IRONWOOD PHARMACEUTICALS INC	116,772	$1.789M	0.4%	$11.26	+1.7%	COM CL A	46333X108
—	UNILEVER N V	44,200	$1.726M	0.4%	$40.01	—	N Y SHS NEW	904784709
ORCL	ORACLE CORP	36,754	$1.653M	0.4%	$29.08	+18.6%	COM	68389X105
PG	PROCTER & GAMBLE CO	17,293	$1.575M	0.4%	$55.30	+16.8%	COM	742718109
T	AT&T INC	46,891	$1.575M	0.4%	$11.24	+5.1%	COM	00206R102
—	MEDTRONIC INC	21,530	$1.554M	0.4%	$51.48	—	COM	585055106
BMY	BRISTOL MYERS SQUIBB CO	26,160	$1.544M	0.4%	$29.00	+34.2%	COM	110122108
ABBV	ABBVIE INC	23,580	$1.543M	0.4%	$27.52	+46.2%	COM	00287Y109
CAT	CATERPILLAR INC DEL	16,806	$1.538M	0.4%	$61.74	+18.8%	COM	149123101
AMCX	AMC NETWORKS INC	23,000	$1.467M	0.3%	$63.92	-5.6%	CL A	00164V103
RL	RALPH LAUREN CORP	7,770	$1.439M	0.3%	$123.71	+12.1%	CL A	751212101
CCI	CROWN CASTLE INTL CORP NEW	17,848	$1.405M	0.3%	$50.35	0.0%	COM	22822V101
WSM	WILLIAMS SONOMA INC	17,361	$1.314M	0.3%	$20.48	+30.5%	COM	969904101
IBM	INTERNATIONAL BUSINESS MACHS	8,025	$1.288M	0.3%	$118.37	-15.1%	COM	459200101
—	UNITED TECHNOLOGIES CORP	10,280	$1.182M	0.3%	$115.97	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,600	$1.155M	0.3%	$20.18	—	SPONSORED ADR	874039100
—	FIFTH STR SR FLOATNG RATE CO	111,300	$1.137M	0.3%	$11.82	—	COM	31679F101
NTRS	NORTHERN TR CORP	16,565	$1.116M	0.3%	$41.24	+20.2%	COM	665859104
CHKP	CHECK POINT SOFTWARE TECH LT	13,750	$1.08M	0.3%	$48.48	+53.3%	ORD	M22465104
—	APACHE CORP	16,180	$1.014M	0.2%	$83.82	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	16,970	$950K	0.2%	$37.86	+8.6%	COM NEW	026874784
—	POTASH CORP SASK INC	26,800	$947K	0.2%	$34.74	—	COM	73755L107
—	NEW SR INVT GROUP INC	56,800	$934K	0.2%	$16.44	—	COM	648691103
PNR	PENTAIR PLC	13,356	$887K	0.2%	$41.76	-13.0%	SHS	G7S00T104
AMZN	AMAZON COM INC	2,800	$869K	0.2%	$17.32	-10.0%	COM	023135106
ABT	ABBOTT LABS	19,080	$859K	0.2%	$28.85	+22.4%	COM	002824100
—	THE ADT CORPORATION	23,500	$851K	0.2%	$39.83	—	COM	00101J106
EOG	EOG RES INC	9,000	$829K	0.2%	$58.27	+16.8%	COM	26875P101
GILD	GILEAD SCIENCES INC	8,330	$785K	0.2%	$55.59	+29.3%	COM	375558103
DUK	DUKE ENERGY CORP NEW	9,151	$764K	0.2%	$41.83	+21.9%	COM NEW	26441C204
—	UNILEVER PLC	18,800	$761K	0.2%	$41.19	—	SPON ADR NEW	904767704
—	AIRCASTLE LTD	35,500	$759K	0.2%	$16.00	—	COM	G0129K104
—	HILTON WORLDWIDE HLDGS INC	29,100	$759K	0.2%	$26.08	—	COM	43300A104
—	NUANCE COMMUNICATIONS INC	53,000	$756K	0.2%	$16.97	—	COM	67020Y100
OFS	OFS CAP CORP	63,200	$744K	0.2%	$12.73	-6.5%	COM	67103B100
KMB	KIMBERLY CLARK CORP	6,294	$727K	0.2%	$63.39	+20.0%	COM	494368103
WMT	WAL-MART STORES INC	8,450	$726K	0.2%	$20.05	+8.9%	COM	931142103
HD	HOME DEPOT INC	6,885	$723K	0.2%	$56.68	+32.0%	COM	437076102
MAR	MARRIOTT INTL INC NEW	9,250	$722K	0.2%	$45.14	+46.6%	CL A	571903202
—	HERTZ GLOBAL HOLDINGS INC	28,900	$721K	0.2%	$24.95	—	COM	42805T105
TROW	PRICE T ROWE GROUP INC	8,333	$715K	0.2%	$49.66	+8.2%	COM	74144T108
FTNT	FORTINET INC	23,000	$705K	0.2%	$3.73	+44.5%	COM	34959E109
D	DOMINION RES INC VA NEW	9,106	$700K	0.2%	$34.53	+30.5%	COM	25746U109
—	RPX CORP	50,000	$689K	0.2%	$16.80	—	COM	74972G103
—	GOVERNMENT PPTYS INCOME TR	29,200	$672K	0.2%	$21.91	—	COM SHS BEN INT	38376A103
WFC	WELLS FARGO & CO NEW	12,172	$667K	0.2%	$29.09	+33.3%	COM	949746101
—	SOUTHWESTERN ENERGY CO	23,100	$630K	0.1%	$30.57	—	COM	845467109
LAB	FLUIDIGM CORP DEL	17,630	$595K	0.1%	$28.32	0.0%	COM	34385P108
—	YAHOO INC	11,000	$556K	0.1%	$40.77	—	COM	984332106
—	ROYAL DUTCH SHELL PLC	7,638	$511K	0.1%	$72.05	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	6,943	$498K	0.1%	$40.44	+21.6%	COM	718546104
—	OASIS PETE INC NEW	30,000	$496K	0.1%	$45.68	—	COM	674215108
ACRE	ARES COML REAL ESTATE CORP	40,000	$459K	0.1%	$11.47	—	COM	04013V108
NVO	NOVO-NORDISK A S	10,800	$457K	0.1%	$67.51	—	ADR	670100205
NEE	NEXTERA ENERGY INC	4,000	$425K	0.1%	$14.15	+33.5%	COM	65339F101
—	INTREXON CORP	15,100	$416K	0.1%	$27.55	—	COM	46122T102
NSC	NORFOLK SOUTHERN CORP	3,650	$400K	0.1%	$57.67	+48.8%	COM	655844108
LLY	LILLY ELI & CO	5,650	$390K	0.1%	$43.83	+25.9%	COM	532457108
—	BROOKFIELD MTG OPP INC FD IN	22,460	$369K	0.1%	$18.27	—	COM	112792106
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$350K	0.1%	$45.09	+40.9%	COM	053015103
VTR	VENTAS INC	4,500	$323K	0.1%	$49.18	-1.8%	COM	92276F100
—	EZCHIP SEMICONDUCTOR LIMITED	16,200	$310K	0.1%	$24.10	—	ORD	M4146Y108
CHRW	C H ROBINSON WORLDWIDE INC	4,000	$300K	0.1%	$42.72	+28.3%	COM NEW	12541W209
CAKE	CHEESECAKE FACTORY INC	5,900	$297K	0.1%	$31.63	+19.2%	COM	163072101
ACN	ACCENTURE PLC IRELAND	3,256	$291K	0.1%	$63.81	+8.5%	SHS CLASS A	G1151C101
—	PIMCO DYNAMIC CR INCOME FD	13,900	$287K	0.1%	$22.78	—	COM SHS	72202D106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,370	$266K	0.1%	$91.80	—	SPONSORED ADR	03524A108
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$264K	0.1%	$10.24	—	UNIT	85207H104
—	PRAXAIR INC	2,000	$259K	0.1%	$115.14	—	COM	74005P104
—	BLACKROCK MULTI-SECTOR INC T	14,000	$235K	0.1%	$17.52	—	COM	09258A107
LMT	LOCKHEED MARTIN CORP	1,208	$233K	0.1%	$137.24	0.0%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$199815.62	+8.3%	CL A	084670108
—	CREDIT SUISSE NASSAU BRH	7,000	$218K	0.1%	$31.14	—	INVRS VIX STERM	22542D795
—	TOTAL S A	4,200	$215K	0.1%	$51.19	—	SPONSORED ADR	89151E109
PM	PHILIP MORRIS INTL INC	2,600	$212K	0.0%	$44.74	+10.0%	COM	718172109
—	FIFTH STREET FINANCE CORP	20,500	$164K	0.0%	$10.09	—	COM	31678A103
CCJ	CAMECO CORP	10,000	$164K	0.0%	$19.49	-21.8%	COM	13321L108
—	STRATEGIC HOTELS & RESORTS I	12,200	$161K	0.0%	$10.95	—	COM	86272T106
XPCKX	PIMCO CALIF MUN INCOME FD II	13,500	$128K	0.0%	$9.74	—	COM	72200M108
—	DRAGONWAVE INC	532,500	$114K	0.0%	$0.24	—	*W EXP 08/01/201	26144M129
—	BIO BLAST PHARMA LTD	13,500	$86,000	0.0%	$6.37	—	SHS	M20156101
—	EMERALD OIL INC	68,000	$82,000	0.0%	$1.21	—	COM NEW	29101U209
—	STREAMLINE HEALTH SOLUTIONS	15,121	$65,000	0.0%	$5.03	—	COM	86323X106
CRNT	CERAGON NETWORKS LTD	18,000	$18,000	0.0%	$1.43	0.0%	ORD	M22013102
—	RESOLUTE ENERGY CORP	12,000	$16,000	0.0%	$1.33	—	COM	76116A108
—	CARDICA INC	15,000	$10,000	0.0%	$1.00	—	COM	14141R101