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 225 1,275 SH   SOLE   0 0 1,275
ABBOTT LABS COM 002824100 416 9,840 SH   SOLE   0 0 9,840
ABBVIE INC COM COM 00287Y109 312 4,950 SH   SOLE   0 0 4,950
ACTIVISION COM 00507V109 408 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724F101 14,571 134,250 SH   SOLE   0 0 134,250
AES CORP COM COM 00130H105 2,407 187,350 SH   SOLE   0 0 187,350
ALIBABA GROUP COM 01609W102 1,219 11,520 SH   SOLE   0 0 11,520
ALLERGAN PLC COM COM G0177J108 1,385 6,014 SH   SOLE   0 0 6,014
ALNYLAM PHARMA COM 02043Q107 11,342 167,340 SH   SOLE   0 0 167,340
ALPHABET CL A COM 02079K305 729 907 SH   SOLE   0 0 907
ALPHABET CL C COM 02079K107 5,296 6,813 SH   SOLE   0 0 6,813
AMERICAN TOWER COM 03027X100 4,088 36,069 SH   SOLE   0 0 36,069
AMGEN INC COM 031162100 899 5,390 SH   SOLE   0 0 5,390
ANADARKO COM 032511107 3,346 52,810 SH   SOLE   0 0 52,810
ANTHEM COM 036752103 1,811 14,449 SH   SOLE   0 0 14,449
APACHE CORP COM 037411105 2,275 35,614 SH   SOLE   0 0 35,614
APPLE INC COM 037833100 2,319 20,509 SH   SOLE   0 0 20,509
AT&T INC COM COM 00206R102 2,071 51,007 SH   SOLE   0 0 51,007
BALL CORP COM 058498106 4,437 54,144 SH   SOLE   0 0 54,144
BANK AMER CORP COM COM 060505104 324 20,680 SH   SOLE   0 0 20,680
BNY MELLON CORP COM COM 064058100 609 15,267 SH   SOLE   0 0 15,267
BB&T CORP COM 054937107 2,878 76,290 SH   SOLE   0 0 76,290
BERK HATHAWAY B COM 084670702 6,888 47,676 SH   SOLE   0 0 47,676
BIOGEN IDEC INC COM 09062X103 2,358 7,532 SH   SOLE   0 0 7,532
BLACKROCK INC COM COM 09247X101 1,126 3,107 SH   SOLE   0 0 3,107
BLUEKNIGHT COM 09625U109 155 25,475 SH   SOLE   0 0 25,475
BRISTOL MYERS COM 110122108 807 14,965 SH   SOLE   0 0 14,965
CAN NATL Rail COM 136375102 517 7,898 SH   SOLE   0 0 7,898
CHECK POINT SOFTWARE COM M22465104 2,736 35,250 SH   SOLE   0 0 35,250
CHEVRON CORP COM COM 166764100 357 3,471 SH   SOLE   0 0 3,471
COCA COLA CO COM COM 191216100 1,875 44,314 SH   SOLE   0 0 44,314
COLGATE PALMOLIVE COM 194162103 304 4,105 SH   SOLE   0 0 4,105
COMCAST CORP A COM 20030N101 9,168 138,198 SH   SOLE   0 0 138,198
CONSOLIDATED EDISON COM 209115104 251 3,335 SH   SOLE   0 0 3,335
COOPER COS INC COM NEW COM 216648402 1,709 9,532 SH   SOLE   0 0 9,532
CVS CAREMARK CORP COM 126650100 1,545 17,360 SH   SOLE   0 0 17,360
DISCOVERY COMM C COM 25470F302 1,068 40,584 SH   SOLE   0 0 40,584
ENERGY TRANSFER L.P. COM 29273V100 646 38,468 SH   SOLE   0 0 38,468
EXPEDIA INC COM 30212P303 757 6,489 SH   SOLE   0 0 6,489
EXXON MOBIL COM 30231G102 2,568 29,424 SH   SOLE   0 0 29,424
FACEBOOK INC CL A COM 30303M102 863 6,725 SH   SOLE   0 0 6,725
FEDEX CORP COM 31428X106 2,211 12,655 SH   SOLE   0 0 12,655
FLUIDIGM CORP COM 34385P108 1,511 188,700 SH   SOLE   0 0 188,700
GE COM 369604103 250 8,452 SH   SOLE   0 0 8,452
HANESBRANDS INC COM 410345102 4,733 187,440 SH   SOLE   0 0 187,440
HENRY SCHEIN COM 806407102 1,214 7,446 SH   SOLE   0 0 7,446
HOME DEPOT INC COM COM 437076102 2,690 20,908 SH   SOLE   0 0 20,908
ILLINOIS TOOL WORKS COM 452308109 278 2,320 SH   SOLE   0 0 2,320
ILLUMINA INC COM 452327109 1,719 9,462 SH   SOLE   0 0 9,462
INTEL CORP COM 458140100 4,280 113,371 SH   SOLE   0 0 113,371
IONIS PHARMACEUTICAL COM 462222100 979 26,730 SH   SOLE   0 0 26,730
JOHNSON & JOHNSON COM 478160104 3,101 26,247 SH   SOLE   0 0 26,247
LBRTY BRDBND A COM 530307107 5,388 76,789 SH   SOLE   0 0 76,789
LBRTY BRDBND C COM 530307305 383 5,362 SH   SOLE   0 0 5,362
LIBERTY GL LILA C COM G5480U153 572 20,379 SH   SOLE   0 0 20,379
LIBERTY GLOBAL A COM G5480U104 948 27,731 SH   SOLE   0 0 27,731
LIBERTY GLOBAL B COM G5480U112 468 13,481 SH   SOLE   0 0 13,481
LIBERTY GLOBAL C COM G5480U120 5,226 158,161 SH   SOLE   0 0 158,161
QVC GROUP COM SER COM 53071M104 360 17,987 SH   SOLE   0 0 17,987
QVC GROUP COM SER COM 53071M203 508 25,241 SH   SOLE   0 0 25,241
LIBERTY MEDIA C SIRIUSXM COM 531229607 577 17,270 SH   SOLE   0 0 17,270
LILLY ELI & CO COM COM 532457108 5,100 63,540 SH   SOLE   0 0 63,540
LINKEDIN CORP CL A COM 53578A108 1,093 5,719 SH   SOLE   0 0 5,719
LIONS GATE ENTER COM 535919203 2,228 111,450 SH   SOLE   0 0 111,450
MERCK & CO INC COM 58933Y105 1,580 25,318 SH   SOLE   0 0 25,318
MICROSEMI CORP COM COM 595137100 1,639 39,050 SH   SOLE   0 0 39,050
MICROSOFT CORP COM 594918104 4,161 72,247 SH   SOLE   0 0 72,247
MID-AMERICA APTS COM 59522J103 3,016 32,092 SH   SOLE   0 0 32,092
MOUNTAIN PROV DIA COM 62426E402 57 10,878 SH   SOLE   0 0 10,878
NIKE INC CL B COM 654106103 869 16,509 SH   SOLE   0 0 16,509
NOVARTIS AG COM 66987V109 1,717 21,741 SH   SOLE   0 0 21,741
NRG ENERGY INC NEW COM 629377508 119 10,660 SH   SOLE   0 0 10,660
NXP SEMI COM N6596X109 5,589 54,786 SH   SOLE   0 0 54,786
OCCIDENTAL PETE COM 674599105 1,398 19,165 SH   SOLE   0 0 19,165
PANERA BREAD COM 69840W108 1,101 5,655 SH   SOLE   0 0 5,655
PAYPAL HLDGS COM 70450Y103 339 8,285 SH   SOLE   0 0 8,285
PEPSICO INC COM 713448108 788 7,248 SH   SOLE   0 0 7,248
PERRIGO CO COM G97822103 317 3,430 SH   SOLE   0 0 3,430
PFIZER INC COM 717081103 1,780 52,567 SH   SOLE   0 0 52,567
PNC FINL CORP COM COM 693475105 3,513 38,997 SH   SOLE   0 0 38,997
PROCTER & GAMBLE COM 742718109 1,446 16,112 SH   SOLE   0 0 16,112
RAMBUS INC COM 750917106 2,250 180,000 SH   SOLE   0 0 180,000
ROCKWELL COLLINS COM 774341101 573 6,799 SH   SOLE   0 0 6,799
S&P GLOBAL COM 78409V104 205 1,620 SH   SOLE   0 0 1,620
SANGAMO COM 800677106 3,981 859,839 SH   SOLE   0 0 859,839
SBA COMM A COM 78388J106 9,189 81,924 SH   SOLE   0 0 81,924
SCHLUMBERGER COM 806857108 257 3,270 SH   SOLE   0 0 3,270
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 889 20,355 SH   SOLE   0 0 20,355
TARGET CORP COM COM 87612E106 2,617 38,104 SH   SOLE   0 0 38,104
TIME WARNER COM 887317303 540 6,788 SH   SOLE   0 0 6,788
TORONTO DOMINION COM 891160509 1,794 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 975 3,372 SH   SOLE   0 0 3,372
TRANSMONTAIGNE PARTNERS LP COM COM 89376V100 2,729 66,152 SH   SOLE   0 0 66,152
TRIPADVISOR INC COM COM 896945201 468 7,404 SH   SOLE   0 0 7,404
UNION PACIFIC CORP COM 907818108 210 2,150 SH   SOLE   0 0 2,150
UNITED PARCEL B COM 911312106 3,452 31,564 SH   SOLE   0 0 31,564
UNITED TECH CORP COM COM 913017109 561 5,519 SH   SOLE   0 0 5,519
UNITEDHEALTH GROUP COM 91324P102 1,130 8,069 SH   SOLE   0 0 8,069
US BANCORP COM (NEW) COM 902973304 653 15,234 SH   SOLE   0 0 15,234
VERIFONE SYSTEMS INC COM 92342Y109 367 23,301 SH   SOLE   0 0 23,301
WALT DISNEY CO COM COM 254687106 1,838 19,789 SH   SOLE   0 0 19,789
WELLS FARGO COM 949746101 1,333 30,098 SH   SOLE   0 0 30,098
ZIMMER BIOMET HLDGS INC COM COM 98956P102 226 1,740 SH   SOLE   0 0 1,740
ZOETIS INC CL A COM 98978V103 277 5,327 SH   SOLE   0 0 5,327
BLACKROCK MUNIASSETS COM 09254J102 199 12,944 SH   SOLE   0 0 12,944
ISHARES TR SELECT DIVID COM 464287168 493 5,748 SH   SOLE   0 0 5,748
NUVEEN NY Div Ad COM 67066X107 188 12,260 SH   SOLE   0 0 12,260
PIMCO TOT RET COM 72201R775 677 6,274 SH   SOLE   0 0 6,274
SPDR TR FINANCIAL COM 81369Y605 378 19,575 SH   SOLE   0 0 19,575
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 216 998 SH   SOLE   0 0 998
SPDR SER TR S&P BK ETF COM 78464A797 327 9,800 SH   SOLE   0 0 9,800
VANGUARD SHORT TERM BD COM 921937827 3,255 40,265 SH   SOLE   0 0 40,265
VANGUARD TOTAL BD COM 921937835 3,150 37,434 SH   SOLE   0 0 37,434
VANGUARD MID-CAP COM 922908629 251 1,940 SH   SOLE   0 0 1,940
VANGUARD TOTAL STK COM 922908769 645 5,796 SH   SOLE   0 0 5,796
LINKEDIN CORP SR NT CONV NOTE 53578AAB4 1,236 1,248,000 SH   SOLE   0 0 1,248,000
LIBERTY MEDIA CONVERT NOTE 530715AL5 901 1,499,995 SH   SOLE   0 0 1,499,995