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 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