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 475 11,800 SH   SOLE   0 0 11,800
ABBVIE INC COM COM 00287Y109 658 12,100 SH   SOLE   0 0 12,100
ACTIVISION COM 00507V109 284 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724f101 11,291 137,327 SH   SOLE   0 0 137,327
AES CORP COM COM 00130H105 2,909 297,175 SH   SOLE   0 0 297,175
AFFYMETRIX INC COM 00826T108 1,238 145,000 SH   SOLE   0 0 145,000
ALIBABA GROUP COM 01609W102 740 12,555 SH   SOLE   0 0 12,555
ALNYLAM PHARMA COM 02043Q107 13,028 162,117 SH   SOLE   0 0 162,117
AMERICAN TOWER COM 03027X100 1,542 17,529 SH   SOLE   0 0 17,529
AMGEN INC COM 031162100 769 5,557 SH   SOLE   0 0 5,557
ANADARKO COM 032511107 3,751 62,106 SH   SOLE   0 0 62,106
APACHE CORP COM 037411105 1,616 41,275 SH   SOLE   0 0 41,275
APPLE INC COM 037833100 2,118 19,199 SH   SOLE   0 0 19,199
AT&T INC COM COM 00206R102 2,477 76,019 SH   SOLE   0 0 76,019
BALL CORP COM 058498106 3,843 61,785 SH   SOLE   0 0 61,785
BB&T CORP COM 054937107 2,242 62,970 SH   SOLE   0 0 62,970
BERK HATHAWAY B COM 084670702 5,871 45,025 SH   SOLE   0 0 45,025
BIOGEN IDEC INC COM 09062X103 2,953 10,118 SH   SOLE   0 0 10,118
BLACKROCK INC COM COM 09247X101 1,242 4,175 SH   SOLE   0 0 4,175
BOEING CO COM COM 097023105 206 1,576 SH   SOLE   0 0 1,576
BRISTOL MYERS COM 110122108 910 15,370 SH   SOLE   0 0 15,370
CAMPUS CREST COM 13466y105 7,449 1,400,280 SH   SOLE   0 0 1,400,280
CAN NATL Rail COM 136375102 860 15,147 SH   SOLE   0 0 15,147
CAPITAL ONE COM 14040H105 3,637 50,150 SH   SOLE   0 0 50,150
CHECK POINT SOFTWARE COM M22465104 3,120 39,324 SH   SOLE   0 0 39,324
CHEVRON CORP COM COM 166764100 479 6,076 SH   SOLE   0 0 6,076
COCA COLA CO COM COM 191216100 293 7,301 SH   SOLE   0 0 7,301
COLGATE PALMOLIVE COM 194162103 387 6,100 SH   SOLE   0 0 6,100
COMCAST CORP A COM 20030N101 7,762 136,464 SH   SOLE   0 0 136,464
COMCAST NEW CL A COM 20030N200 320 5,588 SH   SOLE   0 0 5,588
COMMUNITY HEALTH COM 203668108 2,004 46,860 SH   SOLE   0 0 46,860
COOPER COS INC COM NEW COM 216648402 2,153 14,463 SH   SOLE   0 0 14,463
COVANTA COM 22282E102 6,738 386,118 SH   SOLE   0 0 386,118
CRESTWOOD EQ PTNR COM 226344109 988 433,338 SH   SOLE   0 0 433,338
CVS CAREMARK CORP COM 126650100 1,935 20,053 SH   SOLE   0 0 20,053
DIGITALGLOBE INC COM COM 25389m877 553 29,090 SH   SOLE   0 0 29,090
DISCOVERY COMM C COM 25470f302 1,072 44,118 SH   SOLE   0 0 44,118
DISNEY COM COM 254687106 1,146 11,215 SH   SOLE   0 0 11,215
DREAMWORKS COM 26153c103 1,533 87,840 SH   SOLE   0 0 87,840
EBAY INC COM 278642103 224 9,151 SH   SOLE   0 0 9,151
ENERGY TRANSFER L.P. COM 29273V100 821 39,468 SH   SOLE   0 0 39,468
ENTERGY CORP CM COM 29364G103 985 15,127 SH   SOLE   0 0 15,127
EXPEDIA INC COM 30212P303 786 6,678 SH   SOLE   0 0 6,678
EXXON MOBIL COM 30231G102 2,162 29,076 SH   SOLE   0 0 29,076
FEDEX CORP COM 31428x106 1,822 12,655 SH   SOLE   0 0 12,655
FLUIDIGM CORP COM 34385P108 1,530 188,700 SH   SOLE   0 0 188,700
GE COM 369604103 220 8,712 SH   SOLE   0 0 8,712
HANESBRANDS INC COM 410345102 5,017 173,356 SH   SOLE   0 0 173,356
HENRY SCHEIN COM 806407102 1,991 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM COM 437076102 2,784 24,109 SH   SOLE   0 0 24,109
ILLUMINA INC COM 452327109 2,346 13,344 SH   SOLE   0 0 13,344
INTEGRA LIFESCIENCE COM 457985208 1,683 28,268 SH   SOLE   0 0 28,268
INTEL CORP COM 458140100 5,400 179,157 SH   SOLE   0 0 179,157
ISIS PHARMA COM 464330109 1,099 27,180 SH   SOLE   0 0 27,180
JOHNSON & JOHNSON COM 478160104 2,846 30,485 SH   SOLE   0 0 30,485
JUNO THERAPEUTICS COM 48205A109 335 8,230 SH   SOLE   0 0 8,230
LBRTY BRDBND A COM 530307107 3,283 63,827 SH   SOLE   0 0 63,827
LBRTY BRDBND C COM 530307305 275 5,374 SH   SOLE   0 0 5,374
LIBERTY GLOBAL A COM G5480U104 1,217 28,343 SH   SOLE   0 0 28,343
LIBERTY GLOBAL B COM G5480U112 578 13,487 SH   SOLE   0 0 13,487
LIBERTY GLOBAL C COM G5480U120 5,694 138,801 SH   SOLE   0 0 138,801
LIBERTY INTRCTV A COM 53071m104 546 20,814 SH   SOLE   0 0 20,814
LIBERTY INTRCTV B COM 53071m203 661 25,241 SH   SOLE   0 0 25,241
LIBERTY MEDIA C COM 531229300 703 20,390 SH   SOLE   0 0 20,390
LIBERTY VENTURES C COM 53071M872 244 6,067 SH   SOLE   0 0 6,067
LILLY ELI & CO COM COM 532457108 5,481 65,495 SH   SOLE   0 0 65,495
LIONS GATE ENTER COM 535919203 3,508 95,330 SH   SOLE   0 0 95,330
MERCK & CO INC COM 58933Y105 1,416 28,678 SH   SOLE   0 0 28,678
MICROSOFT CORP COM 594918104 915 20,663 SH   SOLE   0 0 20,663
MID-AMERICA APTS COM 59522J103 1,796 21,935 SH   SOLE   0 0 21,935
MOUNTAIN PROV DIAMONDS INC NEW COM 62426E402 28 10,878 SH   SOLE   0 0 10,878
NEKTAR THERAPEUTICS COM 640268108 1,509 137,638 SH   SOLE   0 0 137,638
NOVARTIS AG COM 66987V109 1,434 15,599 SH   SOLE   0 0 15,599
NRG ENERGY INC NEW COM 629377508 5,540 373,073 SH   SOLE   0 0 373,073
NXP SEMI COM n6596x109 5,295 60,810 SH   SOLE   0 0 60,810
OCCIDENTAL PETE COM 674599105 1,002 15,150 SH   SOLE   0 0 15,150
ORACLE COM 68389X105 235 6,500 SH   SOLE   0 0 6,500
PANERA BREAD COM 69840W108 290 1,500 SH   SOLE   0 0 1,500
PAYPAL HLDGS COM 70450Y103 626 20,163 SH   SOLE   0 0 20,163
PEPSICO INC COM 713448108 420 4,449 SH   SOLE   0 0 4,449
PFIZER INC COM 717081103 1,453 46,250 SH   SOLE   0 0 46,250
PMC-SIERRA INC COM 69344F106 653 96,400 SH   SOLE   0 0 96,400
PNC FINL CORP COM COM 693475105 3,702 41,497 SH   SOLE   0 0 41,497
PROCTER & GAMBLE COM 742718109 1,504 20,908 SH   SOLE   0 0 20,908
RAMBUS INC COM 750917106 2,124 180,000 SH   SOLE   0 0 180,000
ROCKWELL COLLINS COM 774341101 569 6,949 SH   SOLE   0 0 6,949
SANGAMO COM 800677106 4,969 881,029 SH   SOLE   0 0 881,029
SBA COMM A COM 78388J106 6,179 58,992 SH   SOLE   0 0 58,992
SCHLUMBERGER COM 806857108 221 3,210 SH   SOLE   0 0 3,210
TARGET CORP COM COM 87612E106 4,157 52,846 SH   SOLE   0 0 52,846
TIME WARNER COM 887317303 473 6,873 SH   SOLE   0 0 6,873
TORONTO DOMINION COM 891160509 1,593 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 1,026 4,832 SH   SOLE   0 0 4,832
TRIPADVISOR INC COM COM 896945201 557 8,831 SH   SOLE   0 0 8,831
UNION PACIFIC CORP COM 907818108 239 2,700 SH   SOLE   0 0 2,700
UNITED PARCEL B COM 911312106 1,404 14,222 SH   SOLE   0 0 14,222
UNITEDHEALTH GROUP COM 91324P102 1,063 9,161 SH   SOLE   0 0 9,161
VERIFONE SYSTEMS INC COM 92342y109 450 16,241 SH   SOLE   0 0 16,241
VODAFONE GROUP ADR COM 92857W308 231 7,273 SH   SOLE   0 0 7,273
ZOETIS INC CL A COM 98978V103 251 6,091 SH   SOLE   0 0 6,091
BLACKROCK MUNIASSETS COM 09254J102 175 12,944 SH   SOLE   0 0 12,944
NUVEEN NY DIV AD MUN COM 67066X107 165 12,260 SH   SOLE   0 0 12,260
PIMCO TOT RET COM 72201R775 705 6,687 SH   SOLE   0 0 6,687
SPDR TR FINANCIAL COM 81369Y605 495 21,825 SH   SOLE   0 0 21,825
SPDR S&P 500 COM 78462F103 201 1,047 SH   SOLE   0 0 1,047
SPDR SER TR S&P BK ETF COM 78464A797 502 15,100 SH   SOLE   0 0 15,100
VANGUARD MID-CAP ETF COM 922908629 226 1,940 SH   SOLE   0 0 1,940
VANGUARD TTL STK MRK COM 922908769 288 2,922 SH   SOLE   0 0 2,922