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 579 11,800 SH   SOLE   0 0 11,800
ABBVIE INC COM COM 00287Y109 813 12,100 SH   SOLE   0 0 12,100
ACTIVISION COM 00507V109 223 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724f101 11,125 137,327 SH   SOLE   0 0 137,327
AES CORP COM COM 00130H105 3,767 284,050 SH   SOLE   0 0 284,050
AFFYMETRIX INC COM 00826T108 1,583 145,000 SH   SOLE   0 0 145,000
ALIBABA GROUP COM 01609W102 1,032 12,545 SH   SOLE   0 0 12,545
ALNYLAM PHARMA COM 02043Q107 18,662 155,682 SH   SOLE   0 0 155,682
AMERICAN TOWER COM 03027X100 3,667 39,303 SH   SOLE   0 0 39,303
AMGEN INC COM 031162100 853 5,557 SH   SOLE   0 0 5,557
ANADARKO COM 032511107 4,648 59,541 SH   SOLE   0 0 59,541
APACHE CORP COM 037411105 2,417 41,940 SH   SOLE   0 0 41,940
APPLE INC COM 037833100 2,428 19,359 SH   SOLE   0 0 19,359
BALL CORP COM 058498106 4,329 61,705 SH   SOLE   0 0 61,705
BARD C R INC COM 067383109 556 3,258 SH   SOLE   0 0 3,258
BB&T CORP COM 054937107 2,546 63,155 SH   SOLE   0 0 63,155
BERK HATHAWAY B COM 084670702 5,180 38,060 SH   SOLE   0 0 38,060
BIOGEN IDEC INC COM 09062X103 2,603 6,443 SH   SOLE   0 0 6,443
BLACKROCK INC COM COM 09247X101 1,488 4,300 SH   SOLE   0 0 4,300
BOEING CO COM COM 097023105 217 1,566 SH   SOLE   0 0 1,566
BRISTOL MYERS COM 110122108 946 14,220 SH   SOLE   0 0 14,220
CAMPUS CREST COM 13466y105 4,865 878,110 SH   SOLE   0 0 878,110
CAN NATL Rail COM 136375102 881 15,247 SH   SOLE   0 0 15,247
CAPITAL ONE COM 14040H105 4,384 49,830 SH   SOLE   0 0 49,830
CHEVRON CORP COM COM 166764100 599 6,206 SH   SOLE   0 0 6,206
CISCO SYSTEMS INC COM 17275R102 654 23,831 SH   SOLE   0 0 23,831
COCA COLA CO COM COM 191216100 302 7,700 SH   SOLE   0 0 7,700
COLGATE PALMOLIVE COM 194162103 399 6,100 SH   SOLE   0 0 6,100
COMCAST CORP A COM 20030N101 5,819 96,756 SH   SOLE   0 0 96,756
COMCAST NEW CL A COM 20030N200 335 5,588 SH   SOLE   0 0 5,588
COMMUNITY HEALTH COM 203668108 3,013 47,850 SH   SOLE   0 0 47,850
COOPER COS INC COM NEW COM 216648402 2,672 15,013 SH   SOLE   0 0 15,013
COVANTA COM 22282E102 8,232 388,473 SH   SOLE   0 0 388,473
CRESTWOOD EQ PTNR COM 226344109 1,805 436,988 SH   SOLE   0 0 436,988
CVS CAREMARK CORP COM 126650100 2,194 20,923 SH   SOLE   0 0 20,923
DIGITALGLOBE INC COM COM 25389m877 1,114 40,100 SH   SOLE   0 0 40,100
DIRECTV CLASS A COM 25490a309 3,696 39,837 SH   SOLE   0 0 39,837
DISCOVERY COMM A COM 25470F104 315 9,484 SH   SOLE   0 0 9,484
DISCOVERY COMM C COM 25470f302 1,453 46,735 SH   SOLE   0 0 46,735
DISNEY COM COM 254687106 1,288 11,285 SH   SOLE   0 0 11,285
DREAMWORKS COM 26153c103 2,355 89,290 SH   SOLE   0 0 89,290
EBAY INC COM 278642103 1,215 20,163 SH   SOLE   0 0 20,163
EMC CORP-MASS COM 268648102 616 23,345 SH   SOLE   0 0 23,345
ENERGY TRANSFER L.P. COM 29273V100 1,266 19,734 SH   SOLE   0 0 19,734
ENTERGY CORP CM COM 29364G103 1,066 15,127 SH   SOLE   0 0 15,127
EXCEL TR INC COM COM 30068C109 3,045 193,109 SH   SOLE   0 0 193,109
EXPEDIA INC COM 30212P303 730 6,678 SH   SOLE   0 0 6,678
EXXON MOBIL COM 30231G102 2,373 28,526 SH   SOLE   0 0 28,526
FEDEX CORP COM 31428x106 2,156 12,655 SH   SOLE   0 0 12,655
FLUIDIGM CORP COM 34385P108 4,567 188,700 SH   SOLE   0 0 188,700
GE COM 369604103 333 12,537 SH   SOLE   0 0 12,537
GOOGLE INC CL A COM 38259P508 655 1,212 SH   SOLE   0 0 1,212
GOOGLE INC CL C COM 38259P706 1,670 3,209 SH   SOLE   0 0 3,209
HANESBRANDS INC COM 410345102 5,291 158,788 SH   SOLE   0 0 158,788
HENRY SCHEIN COM 806407102 2,259 15,895 SH   SOLE   0 0 15,895
HOME DEPOT INC COM COM 437076102 2,749 24,734 SH   SOLE   0 0 24,734
IAC INTERACTIVECORP COM PAR COM 44919P508 227 2,851 SH   SOLE   0 0 2,851
ILLINOIS TOOL WORKS COM 452308109 222 2,422 SH   SOLE   0 0 2,422
ILLUMINA INC COM 452327109 2,914 13,344 SH   SOLE   0 0 13,344
INTEGRA LIFESCIENCE COM 457985208 1,936 28,733 SH   SOLE   0 0 28,733
INTEL CORP COM 458140100 5,513 181,252 SH   SOLE   0 0 181,252
ISIS PHARMA COM 464330109 1,564 27,180 SH   SOLE   0 0 27,180
JOHNSON & JOHNSON COM 478160104 3,037 31,158 SH   SOLE   0 0 31,158
JUNO THERAPEUTICS COM 48205A109 445 8,340 SH   SOLE   0 0 8,340
KITE PHARMA COM 49803L109 518 8,500 SH   SOLE   0 0 8,500
LBRTY BRDBND C COM 530307305 275 5,374 SH   SOLE   0 0 5,374
LIBERTY GLOBAL A COM G5480U104 1,543 28,534 SH   SOLE   0 0 28,534
LIBERTY GLOBAL B COM G5480U112 766 13,487 SH   SOLE   0 0 13,487
LIBERTY GLOBAL C COM G5480U120 6,593 130,211 SH   SOLE   0 0 130,211
LIBERTY INTRCTV A COM 53071m104 632 22,759 SH   SOLE   0 0 22,759
LIBERTY INTRCTV B COM 53071m203 690 25,303 SH   SOLE   0 0 25,303
LIBERTY MEDIA C COM 531229300 733 20,406 SH   SOLE   0 0 20,406
LIBERTY VENTURES C COM 53071M872 238 6,075 SH   SOLE   0 0 6,075
LILLY ELI & CO COM COM 532457108 5,589 66,945 SH   SOLE   0 0 66,945
LIONS GATE ENTER COM 535919203 3,571 96,390 SH   SOLE   0 0 96,390
MERCK & CO INC COM 58933Y105 1,654 29,053 SH   SOLE   0 0 29,053
MICROSOFT CORP COM 594918104 912 20,662 SH   SOLE   0 0 20,662
MID-AMERICA APTS COM 59522J103 1,256 17,255 SH   SOLE   0 0 17,255
MONSANTO CO COM 61166W101 253 2,377 SH   SOLE   0 0 2,377
MOUNTAIN PROV DIAMONDS INC NEW COM 62426E402 45 10,878 SH   SOLE   0 0 10,878
NEKTAR THERAPEUTICS COM 640268108 1,734 138,638 SH   SOLE   0 0 138,638
NORDSTROM INC COM 655664100 1,245 16,705 SH   SOLE   0 0 16,705
NOVARTIS AG COM 66987V109 1,527 15,524 SH   SOLE   0 0 15,524
NRG ENERGY INC NEW COM 629377508 7,118 311,113 SH   SOLE   0 0 311,113
NXP SEMI COM n6596x109 2,430 24,750 SH   SOLE   0 0 24,750
ORACLE COM 68389X105 262 6,500 SH   SOLE   0 0 6,500
PEPSICO INC COM 713448108 415 4,449 SH   SOLE   0 0 4,449
PFIZER INC COM 717081103 1,568 46,750 SH   SOLE   0 0 46,750
PMC-SIERRA INC COM 69344F106 825 96,400 SH   SOLE   0 0 96,400
PNC FINL CORP COM COM 693475105 3,877 40,537 SH   SOLE   0 0 40,537
PROCTER & GAMBLE COM 742718109 1,620 20,710 SH   SOLE   0 0 20,710
PUBLIC SERVICE COM 744573106 4,569 116,309 SH   SOLE   0 0 116,309
QEP RESOURCES INC COM 74733V100 1,324 71,507 SH   SOLE   0 0 71,507
RAMBUS INC COM 750917106 2,608 180,000 SH   SOLE   0 0 180,000
ROCKWELL COLLINS COM 774341101 642 6,949 SH   SOLE   0 0 6,949
SANGAMO COM 800677106 8,734 787,529 SH   SOLE   0 0 787,529
SBA COMM A COM 78388J106 6,479 56,355 SH   SOLE   0 0 56,355
SCHLUMBERGER COM 806857108 292 3,385 SH   SOLE   0 0 3,385
TARGET CORP COM COM 87612E106 4,328 53,021 SH   SOLE   0 0 53,021
TIME WARNER COM 887317303 601 6,873 SH   SOLE   0 0 6,873
TORONTO DOMINION COM 891160509 1,717 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 1,086 4,832 SH   SOLE   0 0 4,832
TRIPADVISOR INC COM COM 896945201 770 8,831 SH   SOLE   0 0 8,831
UNION PACIFIC CORP COM 907818108 257 2,700 SH   SOLE   0 0 2,700
UNITED PARCEL B COM 911312106 1,213 12,517 SH   SOLE   0 0 12,517
UNITEDHEALTH GROUP COM 91324P102 1,118 9,161 SH   SOLE   0 0 9,161
VERIFONE SYSTEMS INC COM 92342y109 428 12,616 SH   SOLE   0 0 12,616
VERIZON COMM COM 92343V104 259 5,554 SH   SOLE   0 0 5,554
VODAFONE GROUP ADR COM 92857W308 265 7,273 SH   SOLE   0 0 7,273
ZOETIS INC CL A COM 98978V103 295 6,115 SH   SOLE   0 0 6,115
BLACKROCK MUNIASSETS COM 09254J102 175 12,944 SH   SOLE   0 0 12,944
NUVEEN NY DIV AD MUN COM 67066X107 166 12,260 SH   SOLE   0 0 12,260
PIMCO TOT RET COM 72201R775 1,141 10,667 SH   SOLE   0 0 10,667
POWERSHARES ETF BAB COM 73937B407 201 7,000 SH   SOLE   0 0 7,000
SPDR TR FINANCIAL COM 81369Y605 916 37,575 SH   SOLE   0 0 37,575
SPDR SER TR S&P BK ETF COM 78464A797 880 24,275 SH   SOLE   0 0 24,275
SPDR TR S&P 500 ETF TR COM 78462F103 216 1,047 SH   SOLE   0 0 1,047
VANGUARD MID-CAP ETF COM 922908629 247 1,940 SH   SOLE   0 0 1,940
VANGUARD REIT ETF COM 922908553 926 12,399 SH   SOLE   0 0 12,399
VANGUARD TTL MARKET COM 922908769 269 2,517 SH   SOLE   0 0 2,517