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 228 1,276 SH   SOLE   0 0 1,276
ABBOTT LABS COM 002824100 382 9,940 SH   SOLE   0 0 9,940
ABBVIE INC COM COM 00287Y109 225 3,600 SH   SOLE   0 0 3,600
ACTIVISION COM 00507V109 332 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724F101 13,703 133,100 SH   SOLE   0 0 133,100
AES CORP COM COM 00130H105 2,076 178,650 SH   SOLE   0 0 178,650
ALIBABA GROUP COM 01609W102 939 10,695 SH   SOLE   0 0 10,695
ALLERGAN PLC COM COM G0177J108 1,085 5,167 SH   SOLE   0 0 5,167
ALNYLAM PHARMA COM 02043Q107 6,449 172,242 SH   SOLE   0 0 172,242
ALPHABET CL A COM 02079K305 492 621 SH   SOLE   0 0 621
ALPHABET CL C COM 02079K107 5,040 6,530 SH   SOLE   0 0 6,530
AMERICAN TOWER COM 03027X100 3,839 36,331 SH   SOLE   0 0 36,331
AMGEN INC COM 031162100 759 5,190 SH   SOLE   0 0 5,190
ANADARKO COM 032511107 3,607 51,732 SH   SOLE   0 0 51,732
ANTHEM COM 036752103 2,734 19,017 SH   SOLE   0 0 19,017
APACHE CORP COM 037411105 2,267 35,719 SH   SOLE   0 0 35,719
APPLE INC COM 037833100 2,013 17,381 SH   SOLE   0 0 17,381
AT&T INC COM COM 00206R102 2,235 52,553 SH   SOLE   0 0 52,553
BALL CORP COM 058498106 3,422 45,580 SH   SOLE   0 0 45,580
BANK AMER CORP COM COM 060505104 480 21,706 SH   SOLE   0 0 21,706
BNY MELLON CORP COM COM 064058100 709 14,962 SH   SOLE   0 0 14,962
BB&T CORP COM 054937107 3,533 75,147 SH   SOLE   0 0 75,147
BERK HATHAWAY B COM 084670702 7,465 45,801 SH   SOLE   0 0 45,801
BIOGEN IDEC INC COM 09062X103 1,768 6,233 SH   SOLE   0 0 6,233
BLACKROCK INC COM COM 09247X101 706 1,855 SH   SOLE   0 0 1,855
BLUEKNIGHT COM 09625U109 171 24,975 SH   SOLE   0 0 24,975
BRISTOL MYERS COM 110122108 512 8,765 SH   SOLE   0 0 8,765
CAN NATL Rail COM 136375102 522 7,748 SH   SOLE   0 0 7,748
CHECK POINT SOFTWARE COM M22465104 2,827 33,470 SH   SOLE   0 0 33,470
CHEVRON CORP COM COM 166764100 201 1,704 SH   SOLE   0 0 1,704
COCA COLA CO COM COM 191216100 1,898 45,769 SH   SOLE   0 0 45,769
COLGATE PALMOLIVE COM 194162103 222 3,395 SH   SOLE   0 0 3,395
COMCAST CORP A COM 20030N101 9,128 132,195 SH   SOLE   0 0 132,195
CONSOLIDATED EDISON COM 209115104 246 3,335 SH   SOLE   0 0 3,335
COOPER COS INC COM NEW COM 216648402 1,437 8,217 SH   SOLE   0 0 8,217
COSTCO COM 22160K105 518 3,235 SH   SOLE   0 0 3,235
CVS CAREMARK CORP COM 126650100 840 10,642 SH   SOLE   0 0 10,642
DISCOVERY COMM C COM 25470F302 842 31,445 SH   SOLE   0 0 31,445
ENERGY TRANSFER L.P. COM 29273V100 743 38,468 SH   SOLE   0 0 38,468
EXPEDIA INC COM 30212P303 735 6,489 SH   SOLE   0 0 6,489
EXXON MOBIL COM 30231G102 2,561 28,379 SH   SOLE   0 0 28,379
FACEBOOK INC CL A COM 30303M102 1,853 16,107 SH   SOLE   0 0 16,107
FEDEX CORP COM 31428X106 2,263 12,155 SH   SOLE   0 0 12,155
FLUIDIGM CORP COM 34385P108 1,374 188,700 SH   SOLE   0 0 188,700
GE COM 369604103 280 8,854 SH   SOLE   0 0 8,854
HANESBRANDS INC COM 410345102 3,934 182,370 SH   SOLE   0 0 182,370
HENRY SCHEIN COM 806407102 924 6,093 SH   SOLE   0 0 6,093
HOME DEPOT INC COM COM 437076102 3,022 22,539 SH   SOLE   0 0 22,539
ILLINOIS TOOL WORKS COM 452308109 284 2,320 SH   SOLE   0 0 2,320
ILLUMINA INC COM 452327109 1,187 9,272 SH   SOLE   0 0 9,272
INTEL CORP COM 458140100 3,649 100,603 SH   SOLE   0 0 100,603
IONIS PHARMACEUTICAL COM 462222100 1,278 26,730 SH   SOLE   0 0 26,730
JOHNSON & JOHNSON COM 478160104 2,794 24,253 SH   SOLE   0 0 24,253
LBRTY BRDBND A COM 530307107 5,275 72,796 SH   SOLE   0 0 72,796
LBRTY BRDBND C COM 530307305 397 5,362 SH   SOLE   0 0 5,362
LIBERTY EXPEDIA COM 53046P109 298 7,514 SH   SOLE   0 0 7,514
LILAC COM G5480U153 400 18,893 SH   SOLE   0 0 18,893
LIBERTY GLOBAL A COM G5480U104 776 25,377 SH   SOLE   0 0 25,377
LIBERTY GLOBAL B COM G5480U112 424 13,481 SH   SOLE   0 0 13,481
LIBERTY GLOBAL C COM G5480U120 4,558 153,463 SH   SOLE   0 0 153,463
QVC GROUP COM SER COM 53071M104 257 12,887 SH   SOLE   0 0 12,887
QVC GROUP COM SER COM 53071M203 511 25,241 SH   SOLE   0 0 25,241
LIBERTY MEDIA C SIRIUSXM COM 531229607 525 15,470 SH   SOLE   0 0 15,470
LILLY ELI & CO COM COM 532457108 4,253 57,830 SH   SOLE   0 0 57,830
LIONS GATE B COM 535919500 1,310 53,401 SH   SOLE   0 0 53,401
LIONS GATE A COM 535919401 1,428 53,077 SH   SOLE   0 0 53,077
MERCK & CO INC COM 58933Y105 1,413 23,998 SH   SOLE   0 0 23,998
MICRON TECH COM 595112103 219 10,000 SH   SOLE   0 0 10,000
MICROSEMI CORP COM COM 595137100 1,946 36,062 SH   SOLE   0 0 36,062
MICROSOFT CORP COM 594918104 4,290 69,031 SH   SOLE   0 0 69,031
MID-AMERICA APTS COM 59522J103 3,096 31,622 SH   SOLE   0 0 31,622
MOUNTAIN PROV DIA COM 62426E402 55 10,878 SH   SOLE   0 0 10,878
NIKE INC CL B COM 654106103 1,113 21,889 SH   SOLE   0 0 21,889
NOVARTIS AG COM 66987V109 1,536 21,091 SH   SOLE   0 0 21,091
NXP SEMI COM N6596X109 5,346 54,546 SH   SOLE   0 0 54,546
OCCIDENTAL PETE COM 674599105 1,355 19,020 SH   SOLE   0 0 19,020
ORACLE COM 68389X105 248 6,450 SH   SOLE   0 0 6,450
PANERA BREAD COM 69840W108 1,139 5,555 SH   SOLE   0 0 5,555
PAYPAL HLDGS COM 70450Y103 331 8,381 SH   SOLE   0 0 8,381
PEPSICO INC COM 713448108 719 6,869 SH   SOLE   0 0 6,869
PERRIGO COM G97822103 271 3,255 SH   SOLE   0 0 3,255
PFIZER INC COM 717081103 1,272 39,160 SH   SOLE   0 0 39,160
PNC FINL CORP COM COM 693475105 4,193 35,854 SH   SOLE   0 0 35,854
PROCTER & GAMBLE COM 742718109 1,160 13,802 SH   SOLE   0 0 13,802
RAMBUS INC COM 750917106 2,479 180,000 SH   SOLE   0 0 180,000
ROCKWELL COLLINS COM 774341101 631 6,799 SH   SOLE   0 0 6,799
SALESFORCE.COM COM 79466L302 558 8,150 SH   SOLE   0 0 8,150
SANGAMO COM 800677106 2,670 875,284 SH   SOLE   0 0 875,284
SPECTRA ENERGY COM 84756N109 946 20,640 SH   SOLE   0 0 20,640
TIME WARNER COM 887317303 655 6,788 SH   SOLE   0 0 6,788
TORONTO DOMINION COM 891160509 1,993 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 513 2,060 SH   SOLE   0 0 2,060
TRANSMONTAIGNE PARTNERS LP COM COM 89376V100 2,953 66,707 SH   SOLE   0 0 66,707
TRIPADVISOR INC COM COM 896945201 343 7,404 SH   SOLE   0 0 7,404
UNION PACIFIC CORP COM 907818108 223 2,150 SH   SOLE   0 0 2,150
UNITED PARCEL B COM 911312106 3,424 29,869 SH   SOLE   0 0 29,869
UNITED TECH CORP COM COM 913017109 653 5,954 SH   SOLE   0 0 5,954
UNITEDHEALTH GROUP COM 91324P102 1,984 12,400 SH   SOLE   0 0 12,400
US BANCORP COM (NEW) COM 902973304 780 15,184 SH   SOLE   0 0 15,184
WALT DISNEY CO COM COM 254687106 1,766 16,946 SH   SOLE   0 0 16,946
WELLS FARGO & CO COM COM 949746101 2,737 49,663 SH   SOLE   0 0 49,663
ZOETIS INC CL A COM 98978V103 285 5,327 SH   SOLE   0 0 5,327
BLACKROCK MUNIASSETS COM 09254J102 174 12,944 SH   SOLE   0 0 12,944
ISHARES TR SELECT DIVID COM 464287168 533 6,023 SH   SOLE   0 0 6,023
NUVEEN NY Div Ad COM 67066X107 165 12,260 SH   SOLE   0 0 12,260
PIMCO TOT RET COM 72201R775 617 5,924 SH   SOLE   0 0 5,924
SPDR TR FINANCIAL COM 81369Y605 217 9,346 SH   SOLE   0 0 9,346
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 210 940 SH   SOLE   0 0 940
VANGUARD SHORT TERM BD COM 921937827 3,360 42,295 SH   SOLE   0 0 42,295
VANGUARD TOTAL BD COM 921937835 3,064 37,924 SH   SOLE   0 0 37,924
VANGUARD MID-CAP COM 922908629 215 1,630 SH   SOLE   0 0 1,630
VANGUARD TOTAL STK COM 922908769 678 5,881 SH   SOLE   0 0 5,881
LIBERTY MEDIA CONVERT NOTE 530715AL5 866 1,499,995 SH   SOLE   0 0 1,499,995