The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |