The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 472 10,500 SH   SOLE   0 0 10,500
ABBVIE INC COM COM 00287Y109 332 5,600 SH   SOLE   0 0 5,600
ACTIVISION COM 00507V109 356 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724f101 12,858 136,877 SH   SOLE   0 0 136,877
AES CORP COM COM 00130H105 2,257 235,825 SH   SOLE   0 0 235,825
AFFYMETRIX INC COM 00826T108 1,463 145,000 SH   SOLE   0 0 145,000
ALIBABA GROUP COM 01609W102 1,002 12,325 SH   SOLE   0 0 12,325
ALNYLAM PHARMA COM 02043Q107 15,505 164,706 SH   SOLE   0 0 164,706
ALPHABET CL A COM 02079K305 918 1,180 SH   SOLE   0 0 1,180
ALPHABET CL C COM 02079K107 4,813 6,342 SH   SOLE   0 0 6,342
AMERICAN TOWER COM 03027X100 1,797 18,537 SH   SOLE   0 0 18,537
AMGEN INC COM 031162100 902 5,557 SH   SOLE   0 0 5,557
ANADARKO COM 032511107 2,157 44,398 SH   SOLE   0 0 44,398
ANTHEM COM 036752103 1,274 9,140 SH   SOLE   0 0 9,140
APACHE CORP COM 037411105 1,510 33,965 SH   SOLE   0 0 33,965
APPLE INC COM 037833100 2,816 26,749 SH   SOLE   0 0 26,749
AT&T INC COM COM 00206R102 2,143 62,292 SH   SOLE   0 0 62,292
BALL CORP COM 058498106 4,421 60,785 SH   SOLE   0 0 60,785
BANK AMER CORP COM COM 060505104 357 21,205 SH   SOLE   0 0 21,205
BANK OF NEW YORK MELLON CORP COM COM 064058100 635 15,417 SH   SOLE   0 0 15,417
BB&T CORP COM 054937107 2,367 62,605 SH   SOLE   0 0 62,605
BERK HATHAWAY B COM 084670702 6,281 47,572 SH   SOLE   0 0 47,572
BIOGEN IDEC INC COM 09062X103 2,694 8,793 SH   SOLE   0 0 8,793
BLACKROCK INC COM COM 09247X101 1,255 3,687 SH   SOLE   0 0 3,687
BOEING CO COM COM 097023105 213 1,470 SH   SOLE   0 0 12,944
BRISTOL MYERS COM 110122108 1,050 15,270 SH   SOLE   0 0 1,470
CAMPUS CREST COM 13466y105 6,631 975,170 SH   SOLE   0 0 15,270
CAN NATL Rail COM 136375102 598 10,702 SH   SOLE   0 0 975,170
CAPITAL ONE COM 14040H105 2,794 38,705 SH   SOLE   0 0 10,702
CHECK POINT SOFTWARE COM M22465104 2,854 35,074 SH   SOLE   0 0 38,705
CHEVRON CORP COM COM 166764100 547 6,076 SH   SOLE   0 0 35,074
COCA COLA CO COM COM 191216100 279 6,503 SH   SOLE   0 0 6,076
COLGATE PALMOLIVE COM 194162103 406 6,100 SH   SOLE   0 0 6,503
COMCAST CORP A COM 20030N101 8,160 144,612 SH   SOLE   0 0 6,100
COMMUNITY HEALTH COM 203668108 913 34,415 SH   SOLE   0 0 144,612
COOPER COS INC COM NEW COM 216648402 1,559 11,617 SH   SOLE   0 0 34,415
COVANTA COM 22282E102 1,625 104,924 SH   SOLE   0 0 11,617
CVS CAREMARK CORP COM 126650100 1,924 19,679 SH   SOLE   0 0 104,924
DIGITALGLOBE INC COM COM 25389m877 342 21,855 SH   SOLE   0 0 19,679
DISCOVERY COMM C COM 25470f302 1,113 44,118 SH   SOLE   0 0 21,855
DISNEY COM COM 254687106 1,127 10,722 SH   SOLE   0 0 44,118
DREAMWORKS COM 26153c103 984 38,200 SH   SOLE   0 0 10,722
EBAY INC COM 278642103 247 8,999 SH   SOLE   0 0 38,200
ENERGY TRANSFER L.P. COM 29273V100 542 39,468 SH   SOLE   0 0 8,999
ENTERGY CORP CM COM 29364G103 315 4,601 SH   SOLE   0 0 39,468
EXPEDIA INC COM 30212P303 817 6,574 SH   SOLE   0 0 4,601
EXXON MOBIL COM 30231G102 2,428 31,146 SH   SOLE   0 0 6,574
FEDEX CORP COM 31428X106 1,885 12,655 SH   SOLE   0 0 31,146
FLUIDIGM CORP COM 34385P108 2,040 188,700 SH   SOLE   0 0 12,655
GE COM 369604103 280 9,002 SH   SOLE   0 0 188,700
HANESBRANDS INC COM 410345102 4,970 168,870 SH   SOLE   0 0 9,002
HENRY SCHEIN COM 806407102 2,014 12,732 SH   SOLE   0 0 168,870
HERSHEY CO COM COM 427866108 268 3,000 SH   SOLE   0 0 12,732
HOME DEPOT INC COM COM 437076102 3,114 23,545 SH   SOLE   0 0 3,000
ILLINOIS TOOL WORKS COM 452308109 224 2,422 SH   SOLE   0 0 23,545
ILLUMINA INC COM 452327109 2,505 13,049 SH   SOLE   0 0 2,422
INTEGRA LIFESCIENCE COM 457985208 1,805 26,633 SH   SOLE   0 0 13,049
INTEL CORP COM 458140100 5,794 168,177 SH   SOLE   0 0 26,633
IONIS PHARMACEUTICAL COM 462222100 1,655 26,730 SH   SOLE   0 0 168,177
JOHNSON & JOHNSON COM 478160104 3,145 30,621 SH   SOLE   0 0 26,730
JUNO THERAPEUTICS COM 48205A109 353 8,025 SH   SOLE   0 0 30,621
LBRTY BRDBND A COM 530307107 3,956 76,587 SH   SOLE   0 0 8,025
LBRTY BRDBND C COM 530307305 279 5,371 SH   SOLE   0 0 76,587
LIBERTY GLOBAL A COM G5480U104 1,195 28,200 SH   SOLE   0 0 5,371
LIBERTY GLOBAL B COM G5480U112 568 13,481 SH   SOLE   0 0 28,200
LIBERTY GLOBAL C COM G5480U120 5,901 144,740 SH   SOLE   0 0 13,481
LIBERTY INTRCTV A COM 53071m104 514 18,814 SH   SOLE   0 0 144,740
LIBERTY INTRCTV B COM 53071m203 686 25,241 SH   SOLE   0 0 18,814
LIBERTY MEDIA C COM 531229300 776 20,390 SH   SOLE   0 0 25,241
LIBERTY MEDIA A COM 531229102 205 5,224 SH   SOLE   0 0 20,390
LIBERTY VENTURES C COM 53071M872 275 6,067 SH   SOLE   0 0 5,224
LILLY ELI & CO COM COM 532457108 5,517 65,470 SH   SOLE   0 0 6,067
LINKEDIN CORP CL A COM 53578A108 941 4,181 SH   SOLE   0 0 65,470
LIONS GATE ENTER COM 535919203 3,361 103,765 SH   SOLE   0 0 4,181
MERCK & CO INC COM 58933Y105 1,512 28,623 SH   SOLE   0 0 103,765
MICROSOFT CORP COM 594918104 2,530 45,599 SH   SOLE   0 0 28,623
MID-AMERICA APTS COM 59522J103 2,477 27,280 SH   SOLE   0 0 45,599
MOUNTAIN PROV DIA COM 62426E402 31 10,878 SH   SOLE   0 0 27,280
NEKTAR THERAPEUTICS COM 640268108 1,227 72,848 SH   SOLE   0 0 10,878
NOVARTIS AG COM 66987V109 1,446 16,809 SH   SOLE   0 0 72,848
NRG ENERGY INC NEW COM 629377508 2,014 171,114 SH   SOLE   0 0 16,809
NXP SEMI COM n6596x109 4,490 53,295 SH   SOLE   0 0 12,260
OCCIDENTAL PETE COM 674599105 1,049 15,520 SH   SOLE   0 0 53,295
ORACLE COM 68389X105 229 6,273 SH   SOLE   0 0 15,520
PANERA BREAD COM 69840W108 1,095 5,622 SH   SOLE   0 0 6,273
PAYPAL HLDGS COM 70450Y103 727 20,086 SH   SOLE   0 0 5,622
PEPSICO INC COM 713448108 564 5,641 SH   SOLE   0 0 20,086
PFIZER INC COM 717081103 1,510 46,785 SH   SOLE   0 0 5,641
PMC-SIERRA INC COM 69344F106 1,120 96,400 SH   SOLE   0 0 6,612
PNC FINL CORP COM COM 693475105 3,886 40,772 SH   SOLE   0 0 96,400
PROCTER & GAMBLE COM 742718109 1,650 20,783 SH   SOLE   0 0 40,772
RAMBUS INC COM 750917106 2,086 180,000 SH   SOLE   0 0 20,783
ROCKWELL COLLINS COM 774341101 641 6,949 SH   SOLE   0 0 180,000
SANGAMO COM 800677106 7,945 870,214 SH   SOLE   0 0 6,949
SBA COMM A COM 78388J106 7,152 68,065 SH   SOLE   0 0 870,214
SCHLUMBERGER COM 806857108 224 3,210 SH   SOLE   0 0 68,065
TARGET CORP COM COM 87612E106 3,810 52,471 SH   SOLE   0 0 1,047
TIME WARNER CABLE COM 88732J207 201 1,082 SH   SOLE   0 0 52,471
TIME WARNER COM 887317303 444 6,873 SH   SOLE   0 0 1,082
TORONTO DOMINION COM 891160509 1,582 40,400 SH   SOLE   0 0 6,873
TRANSDIGM GROUP COM 893641100 1,067 4,672 SH   SOLE   0 0 40,400
TRIPADVISOR INC COM COM 896945201 753 8,831 SH   SOLE   0 0 4,672
TWITTER INC COM COM 90184L102 615 26,585 SH   SOLE   0 0 8,831
UNION PACIFIC CORP COM 907818108 211 2,700 SH   SOLE   0 0 26,585
UNITED PARCEL B COM 911312106 2,865 29,777 SH   SOLE   0 0 2,700
UNITEDHEALTH GROUP COM 91324P102 1,078 9,161 SH   SOLE   0 0 29,777
US BANCORP COM (NEW) COM 902973304 662 15,505 SH   SOLE   0 0 9,161
VANGUARD TOTAL BD COM 921937835 225 2,792 SH   SOLE   0 0 15,505
VANGUARD MID-CAP COM 922908629 233 1,940 SH   SOLE   0 0 2,792
VANGUARD TOTAL STK COM 922908769 325 3,113 SH   SOLE   0 0 1,940
VERIFONE SYSTEMS INC COM 92342Y109 900 32,136 SH   SOLE   0 0 3,113
VODAFONE GROUP ADR COM 92857W308 214 6,619 SH   SOLE   0 0 32,136
ZOETIS INC CL A COM 98978V103 269 5,614 SH   SOLE   0 0 6,619
BLACKROCK MUNIASSETS COM 09254J102 185 12,944 SH   SOLE   0 0 5,614
NUVEEN NY Div Ad COM 67066X107 174 12,260 SH   SOLE   0 0 171,114
PIMCO TOT RET COM 72201R775 689 6,612 SH   SOLE   0 0 46,785
SPDR TR FINANCIAL COM 81369Y605 505 21,175 SH   SOLE   0 0 3,210
SPDR SER TR S&P BK ETF COM 78464A797 476 14,075 SH   SOLE   0 0 21,175
SPDR S&P 500 COM 78462F103 213 1,047 SH   SOLE   0 0 14,075