Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,138	$28.76M	6.6%	$17.83	+50.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	420,983	$20.47M	4.7%	$26.58	+3.9%	COM	92343V104
PFE	PFIZER INC	446,211	$15.52M	3.6%	$16.98	+18.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	214,210	$12.98M	3.0%	$37.53	+18.0%	COM	46625H100
MRK	MERCK & CO INC NEW	220,723	$12.69M	2.9%	$30.89	+30.5%	COM	58933Y105
MET	METLIFE INC	235,809	$11.92M	2.7%	$25.46	+22.6%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW	362,255	$11.84M	2.7%	$35.79	—	SPNSR ADR NO PAR	92857W308
BA	BOEING CO	75,650	$11.35M	2.6%	$90.88	+40.6%	COM	097023105
—	GENERAL ELECTRIC CO	441,275	$10.95M	2.5%	$23.96	—	COM	369604103
—	GOOGLE INC	19,696	$10.93M	2.5%	$807.01	—	CL A	38259P508
NVS	NOVARTIS A G	93,730	$9.243M	2.1%	$90.13	—	SPONSORED ADR	66987V109
—	GABELLI DIVD & INCOME TR	414,850	$8.791M	2.0%	$19.31	—	COM	36242H104
SLB	SCHLUMBERGER LTD	102,820	$8.579M	2.0%	$53.09	+15.5%	COM	806857108
MSFT	MICROSOFT CORP	201,238	$8.181M	1.9%	$26.96	+38.1%	COM	594918104
CVX	CHEVRON CORP NEW	77,345	$8.12M	1.9%	$71.31	-6.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	59,950	$8.054M	1.9%	$79.76	+56.4%	COM	883556102
DVN	DEVON ENERGY CORP NEW	132,950	$8.018M	1.8%	$38.78	+7.2%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	77,285	$7.492M	1.7%	$61.58	+12.7%	CL B	911312106
—	TWENTY FIRST CENTY FOX INC	209,460	$7.088M	1.6%	$34.45	—	CL A	90130A101
—	PALL CORP	69,450	$6.972M	1.6%	$66.43	—	COM	696429307
—	KKR & CO L P DEL	302,499	$6.9M	1.6%	$20.84	—	COM UNITS	48248M102
—	E M C CORP MASS	231,910	$5.928M	1.4%	$24.16	—	COM	268648102
—	SOTHEBYS	136,030	$5.749M	1.3%	$39.42	—	COM	835898107
—	GOOGLE INC	10,443	$5.723M	1.3%	$575.29	—	CL C	38259P706
—	VIRGIN AMER INC	182,900	$5.56M	1.3%	$30.40	—	COM VTG	92765X208
—	REXNORD CORP NEW	202,900	$5.415M	1.2%	$27.95	—	COM	76169B102
FRCB	FIRST REP BK SAN FRANCISCO C	93,460	$5.336M	1.2%	$42.41	+20.8%	COM	33616C100
—	DREAMWORKS ANIMATION SKG INC	198,150	$4.795M	1.1%	$24.20	—	CL A	26153C103
AXP	AMERICAN EXPRESS CO	58,540	$4.573M	1.1%	$60.70	+17.0%	COM	025816109
DIS	DISNEY WALT CO	42,897	$4.499M	1.0%	$56.85	+61.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	43,688	$4.395M	1.0%	$60.33	+24.5%	COM	478160104
—	BLACKSTONE GROUP L P	112,740	$4.384M	1.0%	$25.41	—	COM UNIT LTD	09253U108
V	VISA INC	66,800	$4.369M	1.0%	$58.86	+4.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,266	$4.368M	1.0%	$110.73	+32.9%	CL B NEW	084670702
—	TIME WARNER INC	51,220	$4.325M	1.0%	$68.98	—	COM NEW	887317303
SBUX	STARBUCKS CORP	45,470	$4.306M	1.0%	$28.80	+25.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	22,345	$4.2M	1.0%	$121.40	+23.4%	COM	38141G104
COP	CONOCOPHILLIPS	66,332	$4.13M	1.0%	$41.11	+10.9%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	74,500	$4.039M	0.9%	$36.12	+21.6%	COM	030420103
T	AT&T INC	110,288	$3.601M	0.8%	$11.56	+2.0%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	42,950	$3.07M	0.7%	$52.77	—	COM	263534109
—	MONSANTO CO NEW	27,260	$3.068M	0.7%	$100.07	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC	36,200	$3.065M	0.7%	$76.20	—	COM	931427108
RY	ROYAL BK CDA MONTREAL QUE	50,535	$3.05M	0.7%	$59.71	+3.0%	COM	780087102
COST	COSTCO WHSL CORP NEW	19,832	$3.004M	0.7%	$87.25	+38.6%	COM	22160K105
—	CALPINE CORP	116,900	$2.674M	0.6%	$21.06	—	COM NEW	131347304
—	ANNALY CAP MGMT INC	252,700	$2.628M	0.6%	$10.70	—	COM	035710409
SCHW	SCHWAB CHARLES CORP NEW	81,000	$2.466M	0.6%	$15.92	+59.6%	COM	808513105
—	WHOLE FOODS MKT INC	46,930	$2.444M	0.6%	$41.09	—	COM	966837106
XOM	EXXON MOBIL CORP	28,482	$2.421M	0.6%	$53.69	+3.5%	COM	30231G102
CVS	CVS HEALTH CORP	23,130	$2.387M	0.5%	$42.20	+76.0%	COM	126650100
MMM	3M CO	14,347	$2.367M	0.5%	$62.92	+54.0%	COM	88579Y101
PEP	PEPSICO INC	24,340	$2.327M	0.5%	$56.00	+24.5%	COM	713448108
—	ENCANA CORP	203,000	$2.263M	0.5%	$11.15	—	COM	292505104
—	DOW CHEM CO	47,175	$2.263M	0.5%	$45.91	—	COM	260543103
AMP	AMERIPRISE FINL INC	16,800	$2.198M	0.5%	$104.63	0.0%	COM	03076C106
HAL	HALLIBURTON CO	49,460	$2.17M	0.5%	$39.70	-14.8%	COM	406216101
INTC	INTEL CORP	68,507	$2.142M	0.5%	$17.09	+52.2%	COM	458140100
ILMN	ILLUMINA INC	9,900	$1.838M	0.4%	$122.46	+53.8%	COM	452327109
—	OASIS PETE INC NEW	127,400	$1.812M	0.4%	$21.63	—	COM	674215108
—	TYCO INTL PLC	42,000	$1.809M	0.4%	$43.85	—	SHS	G91442106
AMCX	AMC NETWORKS INC	23,000	$1.763M	0.4%	$63.92	+8.1%	CL A	00164V103
QCOM	QUALCOMM INC	25,100	$1.74M	0.4%	$49.07	+5.3%	COM	747525103
MDT	MEDTRONIC PLC	21,530	$1.679M	0.4%	$58.10	0.0%	SHS	G5960L103
—	YAHOO INC	34,460	$1.531M	0.4%	$43.26	—	COM	984332106
—	BLACKROCK INC	4,175	$1.527M	0.4%	$365.75	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	17,205	$1.432M	0.3%	$90.42	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	17,293	$1.417M	0.3%	$55.30	+15.0%	COM	742718109
ABBV	ABBVIE INC	23,580	$1.38M	0.3%	$27.52	+41.2%	COM	00287Y109
ORCL	ORACLE CORP	31,654	$1.366M	0.3%	$29.08	+26.7%	COM	68389X105
—	DRAGONWAVE INC	2,450,000	$1.362M	0.3%	$1.10	—	COM	26144M103
CAT	CATERPILLAR INC DEL	16,806	$1.345M	0.3%	$61.74	+2.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	7,755	$1.245M	0.3%	$118.37	-18.5%	COM	459200101
IRWD	IRONWOOD PHARMACEUTICALS INC	77,115	$1.234M	0.3%	$11.26	+16.6%	COM CL A	46333X108
CCI	CROWN CASTLE INTL CORP NEW	14,648	$1.209M	0.3%	$50.35	+7.5%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,300	$1.158M	0.3%	$20.18	—	SPONSORED ADR	874039100
UAA	UNDER ARMOUR INC	14,020	$1.132M	0.3%	$30.62	+20.1%	CL A	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	13,750	$1.127M	0.3%	$48.48	+66.6%	ORD	M22465104
GILD	GILEAD SCIENCES INC	11,440	$1.123M	0.3%	$59.65	+18.3%	COM	375558103
—	FIFTH STR SR FLOATNG RATE CO	104,800	$1.114M	0.3%	$11.82	—	COM	31679F101
—	HERTZ GLOBAL HOLDINGS INC	50,900	$1.104M	0.3%	$23.54	—	COM	42805T105
—	UNITED TECHNOLOGIES CORP	9,380	$1.099M	0.3%	$115.97	—	COM	913017109
NTRS	NORTHERN TR CORP	15,400	$1.073M	0.2%	$41.24	+24.0%	COM	665859104
WSM	WILLIAMS SONOMA INC	12,461	$993K	0.2%	$20.48	+49.9%	COM	969904101
—	THE ADT CORPORATION	23,500	$976K	0.2%	$39.83	—	COM	00101J106
—	SOUTHWESTERN ENERGY CO	41,100	$953K	0.2%	$27.34	—	COM	845467109
—	APACHE CORP	15,380	$928K	0.2%	$83.82	—	COM	037411105
ABT	ABBOTT LABS	19,080	$884K	0.2%	$28.85	+29.7%	COM	002824100
—	POTASH CORP SASK INC	26,800	$864K	0.2%	$34.74	—	COM	73755L107
META	FACEBOOK INC	10,450	$859K	0.2%	$77.80	0.0%	CL A	30303M102
PNR	PENTAIR PLC	13,356	$840K	0.2%	$41.76	-13.4%	SHS	G7S00T104
—	NEW SR INVT GROUP INC	49,850	$829K	0.2%	$16.44	—	COM	648691103
EOG	EOG RES INC	9,000	$825K	0.2%	$58.27	+13.6%	COM	26875P101
FTNT	FORTINET INC	23,000	$804K	0.2%	$3.73	+75.0%	COM	34959E109
—	AIRCASTLE LTD	35,500	$797K	0.2%	$16.00	—	COM	G0129K104
HD	HOME DEPOT INC	6,785	$771K	0.2%	$56.68	+50.5%	COM	437076102
AMZN	AMAZON COM INC	2,000	$744K	0.2%	$17.32	+1.5%	COM	023135106
MAR	MARRIOTT INTL INC NEW	9,250	$743K	0.2%	$45.14	+58.7%	CL A	571903202
LAB	FLUIDIGM CORP DEL	17,630	$742K	0.2%	$28.32	+39.6%	COM	34385P108
—	RPX CORP	50,000	$719K	0.2%	$16.80	—	COM	74972G103
WMT	WAL-MART STORES INC	8,450	$695K	0.2%	$20.05	+14.9%	COM	931142103
AZN	ASTRAZENECA PLC	10,030	$686K	0.2%	$73.75	—	SPONSORED ADR	046353108
TROW	PRICE T ROWE GROUP INC	8,333	$675K	0.2%	$49.66	+9.9%	COM	74144T108
KMB	KIMBERLY CLARK CORP	6,294	$674K	0.2%	$63.39	+20.4%	COM	494368103
—	GOVERNMENT PPTYS INCOME TR	29,200	$667K	0.2%	$21.91	—	COM SHS BEN INT	38376A103
WFC	WELLS FARGO & CO NEW	12,193	$663K	0.2%	$29.09	+37.0%	COM	949746101
D	DOMINION RES INC VA NEW	9,106	$645K	0.1%	$34.53	+34.9%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	8,151	$626K	0.1%	$41.83	+23.8%	COM NEW	26441C204
—	CELGENE CORP	5,000	$576K	0.1%	$115.20	—	COM	151020104
PSX	PHILLIPS 66	6,943	$546K	0.1%	$40.44	+21.8%	COM	718546104
—	ROYAL DUTCH SHELL PLC	8,150	$486K	0.1%	$71.27	—	SPONS ADR A	780259206
ACRE	ARES COML REAL ESTATE CORP	40,000	$442K	0.1%	$11.47	—	COM	04013V108
FLR	FLUOR CORP NEW	7,500	$429K	0.1%	$51.06	0.0%	COM	343412102
NVO	NOVO-NORDISK A S	7,800	$416K	0.1%	$67.51	—	ADR	670100205
NEE	NEXTERA ENERGY INC	4,000	$416K	0.1%	$14.15	+40.4%	COM	65339F101
LLY	LILLY ELI & CO	5,400	$392K	0.1%	$43.83	+33.8%	COM	532457108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,170	$386K	0.1%	$99.36	—	SPONSORED ADR	03524A108
NSC	NORFOLK SOUTHERN CORP	3,650	$376K	0.1%	$57.67	+46.0%	COM	655844108
TEX	TEREX CORP NEW	14,000	$372K	0.1%	$25.27	0.0%	COM	880779103
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$360K	0.1%	$45.09	+50.6%	COM	053015103
—	UNILEVER N V	8,500	$355K	0.1%	$40.01	—	N Y SHS NEW	904784709
—	INTREXON CORP	7,500	$340K	0.1%	$27.55	—	COM	46122T102
VTR	VENTAS INC	4,500	$329K	0.1%	$49.18	+8.6%	COM	92276F100
ACN	ACCENTURE PLC IRELAND	3,400	$319K	0.1%	$64.27	+16.1%	SHS CLASS A	G1151C101
LNG	CHENIERE ENERGY INC	4,000	$310K	0.1%	$74.62	0.0%	COM NEW	16411R208
CHRW	C H ROBINSON WORLDWIDE INC	4,000	$293K	0.1%	$42.72	+32.1%	COM NEW	12541W209
CAKE	CHEESECAKE FACTORY INC	5,500	$271K	0.1%	$31.63	+27.7%	COM	163072101
BMY	BRISTOL MYERS SQUIBB CO	4,100	$264K	0.1%	$29.00	+49.8%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$264K	0.1%	$10.24	—	UNIT	85207H104
RRC	RANGE RES CORP	5,000	$260K	0.1%	$49.61	0.0%	COM	75281A109
—	PRAXAIR INC	2,000	$241K	0.1%	$115.14	—	COM	74005P104
—	GLAXOSMITHKLINE PLC	5,200	$240K	0.1%	$46.15	—	SPONSORED ADR	37733W105
—	BLACKROCK MULTI-SECTOR INC T	13,000	$227K	0.1%	$17.52	—	COM	09258A107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$199815.62	+10.6%	CL A	084670108
—	STRATEGIC HOTELS & RESORTS I	12,200	$152K	0.0%	$10.95	—	COM	86272T106
CCJ	CAMECO CORP	10,000	$139K	0.0%	$19.49	-31.5%	COM	13321L108
XPCKX	PIMCO CALIF MUN INCOME FD II	13,000	$128K	0.0%	$9.74	—	COM	72200M108
—	STREAMLINE HEALTH SOLUTIONS	15,121	$54,000	0.0%	$5.03	—	COM	86323X106
CRNT	CERAGON NETWORKS LTD	18,000	$21,000	0.0%	$1.43	-24.4%	ORD	M22013102
—	DRAGONWAVE INC	467,500	$18,000	0.0%	$0.24	—	*W EXP 08/01/201	26144M129
—	RESOLUTE ENERGY CORP	12,000	$7,000	0.0%	$1.33	—	COM	76116A108