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
3M CO COM COM 88579Y101 212 1,273 SH   SOLE   0 0 1,273
ABBOTT LABS COM 002824100 439 10,500 SH   SOLE   0 0 10,500
ABBVIE INC COM COM 00287Y109 320 5,600 SH   SOLE   0 0 5,600
ABILITY INC SHS COM G8789K108 99 16,050 SH   SOLE   0 0 16,050
ACTIVISION COM 00507V109 311 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724F101 12,743 135,850 SH   SOLE   0 0 135,850
AES CORP COM COM 00130H105 2,250 190,650 SH   SOLE   0 0 190,650
AFFYMETRIX INC COM 00826T108 2,031 145,000 SH   SOLE   0 0 145,000
ALIBABA GROUP COM 01609W102 953 12,060 SH   SOLE   0 0 12,060
ALNYLAM PHARMA COM 02043Q107 10,617 169,138 SH   SOLE   0 0 169,138
ALPHABET CL A COM 02079K305 894 1,172 SH   SOLE   0 0 1,172
ALPHABET CL C COM 02079K107 5,174 6,945 SH   SOLE   0 0 6,945
AMERICAN TOWER COM 03027X100 3,752 36,652 SH   SOLE   0 0 36,652
AMGEN INC COM 031162100 833 5,557 SH   SOLE   0 0 5,557
ANADARKO COM 032511107 1,983 42,585 SH   SOLE   0 0 42,585
ANTHEM COM 036752103 1,254 9,020 SH   SOLE   0 0 9,020
APACHE CORP COM 037411105 1,572 32,201 SH   SOLE   0 0 32,201
APPLE INC COM 037833100 2,874 26,371 SH   SOLE   0 0 26,371
AT&T INC COM COM 00206R102 2,199 56,146 SH   SOLE   0 0 56,146
BALL CORP COM 058498106 4,251 59,635 SH   SOLE   0 0 59,635
BANK AMER CORP COM COM 060505104 283 20,955 SH   SOLE   0 0 20,955
BNY MELLON CORP COM COM 064058100 567 15,387 SH   SOLE   0 0 15,387
BB&T CORP COM 054937107 2,070 62,210 SH   SOLE   0 0 62,210
BERK HATHAWAY B COM 084670702 6,721 47,372 SH   SOLE   0 0 47,372
BIOGEN IDEC INC COM 09062X103 2,012 7,728 SH   SOLE   0 0 7,728
BLACKROCK INC COM COM 09247X101 1,206 3,542 SH   SOLE   0 0 3,542
BLUEKNIGHT COM 09625U109 50 10,475 SH   SOLE   0 0 10,475
BRISTOL MYERS COM 110122108 956 14,970 SH   SOLE   0 0 14,970
CAN NATL Rail COM 136375102 638 10,210 SH   SOLE   0 0 10,210
CAPITAL ONE COM 14040H105 2,641 38,105 SH   SOLE   0 0 38,105
CHECK POINT SOFTWARE COM M22465104 3,028 34,615 SH   SOLE   0 0 34,615
CHEVRON CORP COM COM 166764100 481 5,046 SH   SOLE   0 0 5,046
COCA COLA CO COM COM 191216100 298 6,426 SH   SOLE   0 0 6,426
COLGATE PALMOLIVE COM 194162103 422 5,975 SH   SOLE   0 0 5,975
COMCAST CORP A COM 20030N101 8,968 146,831 SH   SOLE   0 0 146,831
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 256 3,335 SH   SOLE   0 0 3,335
COOPER COS INC COM NEW COM 216648402 1,493 9,697 SH   SOLE   0 0 9,697
CVS CAREMARK CORP COM 126650100 2,005 19,326 SH   SOLE   0 0 19,326
DISCOVERY COMM C COM 25470F302 1,191 44,103 SH   SOLE   0 0 44,103
DISNEY COM COM 254687106 1,052 10,597 SH   SOLE   0 0 10,597
ENERGY TRANSFER L.P. COM 29273V100 281 39,468 SH   SOLE   0 0 39,468
EXPEDIA INC COM 30212P303 709 6,574 SH   SOLE   0 0 6,574
EXXON MOBIL COM 30231G102 2,638 31,556 SH   SOLE   0 0 31,556
FACEBOOK INC CL A COM 30303M102 541 4,745 SH   SOLE   0 0 4,745
FEDEX CORP COM 31428X106 2,059 12,655 SH   SOLE   0 0 12,655
FLUIDIGM CORP COM 34385P108 1,523 188,700 SH   SOLE   0 0 188,700
GE COM 369604103 282 8,877 SH   SOLE   0 0 8,877
GENERAL MILLS INC COM COM 370334104 223 3,526 SH   SOLE   0 0 3,526
HANESBRANDS INC COM 410345102 4,929 173,915 SH   SOLE   0 0 173,915
HENRY SCHEIN COM 806407102 1,324 7,671 SH   SOLE   0 0 7,671
HERSHEY CO COM COM 427866108 343 3,725 SH   SOLE   0 0 3,725
HOME DEPOT INC COM COM 437076102 3,108 23,296 SH   SOLE   0 0 23,296
ILLINOIS TOOL WORKS COM 452308109 247 2,415 SH   SOLE   0 0 2,415
ILLUMINA INC COM 452327109 2,109 13,007 SH   SOLE   0 0 13,007
INTEL CORP COM 458140100 5,348 165,327 SH   SOLE   0 0 165,327
IONIS PHARMACEUTICAL COM 462222100 1,083 26,730 SH   SOLE   0 0 26,730
JOHNSON & JOHNSON COM 478160104 3,429 31,692 SH   SOLE   0 0 31,692
LBRTY BRDBND A COM 530307107 4,486 77,131 SH   SOLE   0 0 77,131
LBRTY BRDBND C COM 530307305 311 5,366 SH   SOLE   0 0 5,366
LIBERTY GLOBAL A COM G5480U104 1,080 28,041 SH   SOLE   0 0 28,041
LIBERTY GLOBAL B COM G5480U112 516 13,481 SH   SOLE   0 0 13,481
LIBERTY GLOBAL C COM G5480U120 5,792 154,219 SH   SOLE   0 0 154,219
LIBERTY VENTURE C COM 53071M872 238 6,067 SH   SOLE   0 0 6,067
QVC GROUP COM SER COM 53071M104 473 18,714 SH   SOLE   0 0 18,714
QVC GROUP COM SER COM 53071M203 631 25,241 SH   SOLE   0 0 25,241
LILLY ELI & CO COM COM 532457108 4,713 65,445 SH   SOLE   0 0 65,445
LINKEDIN CORP CL A COM 53578A108 470 4,106 SH   SOLE   0 0 4,106
LIONS GATE ENTER COM 535919203 2,240 102,535 SH   SOLE   0 0 102,535
MERCK & CO INC COM 58933Y105 1,493 28,223 SH   SOLE   0 0 28,223
MICROSEMI CORP COM COM 595137100 285 7,430 SH   SOLE   0 0 7,430
MICROSOFT CORP COM 594918104 3,790 68,619 SH   SOLE   0 0 68,619
MID-AMERICA APTS COM 59522J103 2,747 26,880 SH   SOLE   0 0 26,880
MOUNTAIN PROV DIA COM 62426E402 41 10,878 SH   SOLE   0 0 10,878
NOVARTIS AG COM 66987V109 1,579 21,792 SH   SOLE   0 0 21,792
NRG ENERGY INC NEW COM 629377508 1,414 108,669 SH   SOLE   0 0 108,669
NXP SEMI COM N6596X109 4,264 52,595 SH   SOLE   0 0 52,595
OCCIDENTAL PETE COM 674599105 1,030 15,055 SH   SOLE   0 0 15,055
ORACLE COM 68389X105 244 5,972 SH   SOLE   0 0 5,972
PANERA BREAD COM 69840W108 1,212 5,917 SH   SOLE   0 0 5,917
PAYPAL HLDGS COM 70450Y103 772 20,011 SH   SOLE   0 0 20,011
PEPSICO INC COM 713448108 803 7,837 SH   SOLE   0 0 7,837
PFIZER INC COM 717081103 1,613 54,410 SH   SOLE   0 0 54,410
PNC FINL CORP COM COM 693475105 3,405 40,267 SH   SOLE   0 0 40,267
PROCTER & GAMBLE COM 742718109 1,682 20,431 SH   SOLE   0 0 20,431
RAMBUS INC COM 750917106 2,475 180,000 SH   SOLE   0 0 180,000
ROCKWELL COLLINS COM 774341101 633 6,869 SH   SOLE   0 0 6,869
SANGAMO COM 800677106 5,218 862,544 SH   SOLE   0 0 862,544
SBA COMM A COM 78388J106 7,694 76,805 SH   SOLE   0 0 76,805
SCHLUMBERGER COM 806857108 244 3,310 SH   SOLE   0 0 3,310
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 541 11,245 SH   SOLE   0 0 11,245
TARGET CORP COM COM 87612E106 3,332 40,496 SH   SOLE   0 0 40,496
TIME WARNER CABLE COM 88732J207 221 1,082 SH   SOLE   0 0 1,082
TIME WARNER COM 887317303 499 6,873 SH   SOLE   0 0 6,873
TORONTO DOMINION COM 891160509 1,742 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 838 3,805 SH   SOLE   0 0 3,805
TRANSMONTAIGNE PARTNERS LP COM COM 89376V100 2,252 61,455 SH   SOLE   0 0 61,455
TRIPADVISOR INC COM COM 896945201 587 8,831 SH   SOLE   0 0 8,831
TWITTER INC COM COM 90184L102 435 26,310 SH   SOLE   0 0 26,310
UNION PACIFIC CORP COM 907818108 221 2,775 SH   SOLE   0 0 2,775
UNITED PARCEL B COM 911312106 3,380 32,047 SH   SOLE   0 0 32,047
UNITEDHEALTH GROUP COM 91324P102 1,155 8,961 SH   SOLE   0 0 8,961
US BANCORP COM (NEW) COM 902973304 624 15,380 SH   SOLE   0 0 15,380
VERIFONE SYSTEMS INC COM 92342Y109 897 31,761 SH   SOLE   0 0 31,761
VODAFONE COM 92857W308 212 6,619 SH   SOLE   0 0 6,619
WESTAR ENERGY INC COM COM 95709T100 353 7,110 SH   SOLE   0 0 7,110
ZOETIS INC CL A COM 98978V103 236 5,327 SH   SOLE   0 0 5,327
BLACKROCK MUNIASSETS COM 09254J102 192 12,944 SH   SOLE   0 0 12,944
NUVEEN NY Div Ad COM 67066X107 181 12,260 SH   SOLE   0 0 12,260
PIMCO TOT RET COM 72201R775 679 6,442 SH   SOLE   0 0 6,442
SPDR TR FINANCIAL COM 81369Y605 476 21,175 SH   SOLE   0 0 21,175
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 205 999 SH   SOLE   0 0 999
SPDR SER TR S&P BK ETF COM 78464A797 427 14,075 SH   SOLE   0 0 14,075
VANGUARD TOTAL BD COM 921937835 258 3,112 SH   SOLE   0 0 3,112
VANGUARD MID-CAP COM 922908629 235 1,940 SH   SOLE   0 0 1,940
VANGUARD TOTAL STK COM 922908769 399 3,810 SH   SOLE   0 0 3,810
LINKEDIN CORP SR NT CONV NOTE 53578AAB4 1,130 1,248,000 SH   SOLE   0 0 1,248,000