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 |
3M CO COM | COM | 88579Y101 | 244 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ABBOTT LABS | COM | 002824100 | 441 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ABBVIE INC COM | COM | 00287Y109 | 218 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ACTIVISION | COM | 00507V109 | 459 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ADOBE SYSTEMS | COM | 00724F101 | 17,240 | 132,481 | SH | SOLE | 0 | 0 | 132,481 | ||
AES CORP COM | COM | 00130H105 | 1,985 | 177,525 | SH | SOLE | 0 | 0 | 177,525 | ||
ALIBABA GROUP | COM | 01609W102 | 1,139 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ALLERGAN PLC COM | COM | G0177J108 | 1,232 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ALNYLAM PHARMA | COM | 02043Q107 | 8,821 | 172,112 | SH | SOLE | 0 | 0 | 172,112 | ||
ALPHABET CL C | COM | 02079K107 | 5,390 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ALPHABET CL A | COM | 02079K305 | 443 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AMERICAN TOWER | COM | 03027X100 | 4,387 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
AMGEN INC | COM | 031162100 | 835 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ANADARKO | COM | 032511107 | 3,251 | 52,437 | SH | SOLE | 0 | 0 | 52,437 | ||
ANTHEM | COM | 036752103 | 3,128 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
APACHE CORP | COM | 037411105 | 1,827 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
APPLE INC | COM | 037833100 | 2,321 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
AT&T INC COM | COM | 00206R102 | 2,059 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | ||
BALL CORP COM | COM | 058498106 | 3,097 | 41,703 | SH | SOLE | 0 | 0 | 41,703 | ||
BNY MELLON CORP COM | COM | 064058100 | 1,263 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
BB&T CORP | COM | 054937107 | 3,346 | 74,856 | SH | SOLE | 0 | 0 | 74,856 | ||
BERK HATHAWAY B | COM | 084670702 | 7,845 | 47,064 | SH | SOLE | 0 | 0 | 47,064 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,602 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
BLACKROCK INC COM | COM | 09247X101 | 568 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BLUEKNIGHT | COM | 09625U109 | 156 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
BRISTOL MYERS | COM | 110122108 | 477 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
CAN NATL Rail | COM | 136375102 | 573 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 3,414 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
COCA COLA CO COM | COM | 191216100 | 1,963 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
COLGATE PALMOLIVE | COM | 194162103 | 239 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
COMCAST CORP A | COM | 20030N101 | 9,835 | 261,639 | SH | SOLE | 0 | 0 | 261,639 | ||
CONSOLIDATED EDISON | COM | 209115104 | 259 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
COSTCO | COM | 22160K105 | 538 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CVS CAREMARK CORP | COM | 126650100 | 797 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
DISCOVERY COMM C | COM | 25470F302 | 823 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
ENERGY TRANSFER L.P. | COM | 29273V100 | 759 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
EXPEDIA INC | COM | 30212P303 | 819 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
EXXON MOBIL | COM | 30231G102 | 1,895 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,279 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
FEDEX CORP | COM | 31428X106 | 2,343 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
FLUIDIGM CORP | COM | 34385P108 | 1,074 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
GE | COM | 369604103 | 264 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
HANESBRANDS INC | COM | 410345102 | 3,809 | 183,455 | SH | SOLE | 0 | 0 | 183,455 | ||
HENRY SCHEIN | COM | 806407102 | 1,032 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,102 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
IAC INTERACTIVE | COM | 44919P508 | 205 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 301 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ILLUMINA INC | COM | 452327109 | 1,462 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
INTEL CORP | COM | 458140100 | 3,613 | 100,156 | SH | SOLE | 0 | 0 | 100,156 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 802 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,983 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
LBRTY BRDBND A | COM | 530307107 | 3,288 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | ||
LBRTY BRDBND C | COM | 530307305 | 226 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
LIBERTY EXPEDIA | COM | 53046P109 | 1,132 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
LILAC | COM | G5480U153 | 432 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
LIBERTY GLOBAL A | COM | G5480U104 | 908 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
LIBERTY GLOBAL B | COM | G5480U112 | 485 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
LIBERTY GLOBAL C | COM | G5480U120 | 5,464 | 155,950 | SH | SOLE | 0 | 0 | 155,950 | ||
LIBERTY INTERACTIVE | COM | 53071M856 | 1,933 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | ||
QVC GROUP COM SER | COM | 53071M104 | 255 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
QVC GROUP COM SER | COM | 53071M203 | 505 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
LIBERTY MEDIA C SIRIUSXM | COM | 531229607 | 598 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,601 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
LIONS GATE B | COM | 535919500 | 1,455 | 59,664 | SH | SOLE | 0 | 0 | 59,664 | ||
LIONS GATE A | COM | 535919401 | 1,403 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
MICRON TECH | COM | 595112103 | 289 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSEMI CORP COM | COM | 595137100 | 2,120 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
MICROSOFT CORP | COM | 594918104 | 4,530 | 68,783 | SH | SOLE | 0 | 0 | 68,783 | ||
MID-AMERICA APTS | COM | 59522J103 | 3,251 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 208 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MOUNTAIN PROV DIA | COM | 62426E402 | 39 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 1,595 | 67,961 | SH | SOLE | 0 | 0 | 67,961 | ||
NIKE INC CL B | COM | 654106103 | 1,424 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
NOVARTIS AG | COM | 66987V109 | 2,157 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
NXP SEMI | COM | N6596X109 | 5,596 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | ||
OCCIDENTAL PETE | COM | 674599105 | 1,176 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
ORACLE | COM | 68389X105 | 270 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
PANERA BREAD | COM | 69840W108 | 1,449 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PAYPAL HLDGS | COM | 70450Y103 | 354 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
PEPSICO INC | COM | 713448108 | 750 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
PERRIGO | COM | G97822103 | 206 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PNC FINL CORP COM | COM | 693475105 | 3,877 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,182 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
RAMBUS INC | COM | 750917106 | 2,365 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
ROCKWELL COLLINS | COM | 774341101 | 641 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 212 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SALESFORCE.COM | COM | 79466L302 | 672 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SANGAMO | COM | 800677106 | 4,893 | 940,909 | SH | SOLE | 0 | 0 | 940,909 | ||
SBA COMMUNICATIONS CORP COM CL A | COM | 78410G104 | 9,198 | 76,415 | SH | SOLE | 0 | 0 | 76,415 | ||
SPECTRA ENERGY | COM | 84756N109 | 895 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
TIME WARNER | COM | 887317303 | 663 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
TORONTO DOMINION | COM | 891160509 | 2,024 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
TRANSDIGM GROUP | COM | 893641100 | 453 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TRANSMONTAIGNE | COM | 89376V100 | 3,021 | 67,612 | SH | SOLE | 0 | 0 | 67,612 | ||
TRIPADVISOR INC COM | COM | 896945201 | 249 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
UNION PACIFIC CORP | COM | 907818108 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
UNITED PARCEL B | COM | 911312106 | 3,186 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
UNITED TECH CORP COM | COM | 913017109 | 727 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,016 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
US BANCORP COM (NEW) | COM | 902973304 | 810 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
WALT DISNEY CO COM | COM | 254687106 | 1,811 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
WELLS FARGO & CO COM | COM | 949746101 | 3,324 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 212 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ZOETIS INC CL A | COM | 98978V103 | 284 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 183 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
ISHARES RUSSELL 2K | COM | 464287655 | 201 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES RUSSELL 3K | COM | 464287689 | 315 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR SELECT DIVID | COM | 464287168 | 552 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
NUVEEN NY Div Ad | COM | 67066X107 | 166 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
PIMCO TOT RET | COM | 72201R775 | 606 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
POWERSHARES EXCHANGE-TRADED FD TR II SENIO | COM | 73936Q769 | 2,089 | 89,825 | SH | SOLE | 0 | 0 | 89,825 | ||
SPDR TR FINANCIAL | COM | 81369Y605 | 217 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 222 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD SHORT TERM BD | COM | 921937827 | 4,802 | 60,230 | SH | SOLE | 0 | 0 | 60,230 | ||
VANGUARD TOTAL BD | COM | 921937835 | 3,817 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
VANGUARD MID-CAP | COM | 922908629 | 243 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VANGUARD TOTAL STK | COM | 922908769 | 781 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
LIBERTY MEDIA CONVERT | NOTE | 530715AL5 | 1,534 | 2,489,995 | PRN | SOLE | 0 | 0 | 2,489,995 |