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 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 290 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,806 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 471 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 702 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
J.P. MORGAN DIGITAL GROWTH FUN | MF | 885198911 | 506 | 1,000,000 | SH | | SOLE | 1 | 00000.00 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 714 | 18,847 | SH | | SOLE | | 18,847 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 433 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 331 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
SOFTBANK CORP ADR | MF | 83404D109 | 1,336 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874106 | 575 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
RSTK URBANFETCH COM INC | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
3 M CO | COM | 88579Y101 | 4,754 | 28,820 | SH | | SOLE | | 28,820 | 0 | 0 |
ABBOTT LABS NPV | COM | 002824100 | 1,522 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,388 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 4,393 | 61,720 | SH | | SOLE | | 61,720 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 607 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 504 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,044 | 48,839 | SH | | SOLE | | 48,839 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,526 | 58,445 | SH | | SOLE | | 58,445 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 10,812 | 86,895 | SH | | SOLE | | 86,895 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 7,954 | 397,882 | SH | | SOLE | | 97,882 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,332 | 102,053 | SH | | SOLE | | 2,053 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 711 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
BAYER AG LEVERKUSEN ADR | COM | 072730302 | 3,964 | 26,378 | SH | | SOLE | | 26,378 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 224 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 7,170 | 184,375 | SH | | SOLE | | 84,375 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 458 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 4,522 | 67,623 | SH | | SOLE | | 67,623 | 0 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 6,634 | 109,422 | SH | | SOLE | | 9,422 | 0 | 0 |
CELGENE CORPORATION | COM | 151020104 | 1,729 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 1,004 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,709 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |
CNOOC LTD ADR | COM | 126132109 | 3,585 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 730 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 4,958 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 265 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3,162 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 1,090 | 82,914 | SH | | SOLE | | 82,914 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 872 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4,901 | 57,721 | SH | | SOLE | | 57,721 | 0 | 0 |
DEUTSCHE TELEKOM AG BONN | COM | 251566105 | 1,882 | 103,205 | SH | | SOLE | | 3,205 | 0 | 0 |
DIRECTV | COM | 25490A309 | 5,461 | 64,175 | SH | | SOLE | | 64,175 | 0 | 0 |
DISCOVERY COMM SERIES C | COM | 25470F302 | 1,589 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
DISCOVERY HLDG CO | COM | 25470F104 | 1,584 | 51,480 | SH | | SOLE | | 51,480 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 715 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 207 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EATON CORPORATION PLC SHS ISIN | COM | G29183103 | 4,225 | 62,182 | SH | | SOLE | | 62,182 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 6,385 | 193,895 | SH | | SOLE | | 93,895 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,718 | 51,461 | SH | | SOLE | | 51,461 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,676 | 43,247 | SH | | SOLE | | 43,247 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 484 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 491 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,098 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 268 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 4,510 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
GOOGLE INC CLASS C COM STK | COM | 38259P706 | 1,149 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
HCA HLDGS INC | COM | 40412C101 | 2,777 | 36,915 | SH | | SOLE | | 36,915 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 244 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 2,016 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 329 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 596 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
ISIS PHARMACEUTICALS CALIF COM | COM | 464330109 | 6,769 | 106,320 | SH | | SOLE | | 6,320 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,092 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
KKR & CO LP | COM | 48248M102 | 3,996 | 175,175 | SH | | SOLE | | 75,175 | 0 | 0 |
L3 COMMUNICATIONS HLDGS INC CO | COM | 502424104 | 377 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LIBERTY BROADBAND CLASS A | COM | 530307107 | 418 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
LIBERTY BROADBAND CORP CLASS C | COM | 530307305 | 1,094 | 19,321 | SH | | SOLE | | 19,321 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 5,736 | 115,155 | SH | | SOLE | | 15,155 | 0 | 0 |
LIBERTY MDA CRP A | COM | 531229102 | 1,145 | 29,705 | SH | | SOLE | | 29,705 | 0 | 0 |
LIBERTY MEDIA CORP WI | COM | 531229300 | 2,271 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,541 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 5,354 | 60,975 | SH | | SOLE | | 60,975 | 0 | 0 |
MACROGENICS INC COM | COM | 556099109 | 3,699 | 117,915 | SH | | SOLE | | 17,915 | 0 | 0 |
MADISON SQ GARDEN CO | COM | 55826P100 | 6,244 | 73,757 | SH | | SOLE | | 73,757 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,572 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
MEADWESTVACO CORP COM | COM | 583334107 | 1,591 | 31,909 | SH | | SOLE | | 31,909 | 0 | 0 |
MEDIDATA SOLUTIONS | COM | 58471A105 | 329 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 489 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 605 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,521 | 146,286 | SH | | SOLE | | 46,286 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 3,855 | 118,115 | SH | | SOLE | | 18,115 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 423 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
NETFLIX.COM INC | COM | 64110L106 | 208 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTHERN TIER ENERGY | COM | 665826103 | 3,684 | 145,375 | SH | | SOLE | | 45,375 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 485 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,248 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 628 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 443 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,333 | 182,044 | SH | | SOLE | | 82,044 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,061 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 4,400 | 90,223 | SH | | SOLE | | 90,223 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 706 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 480 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 328 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,441 | 78,467 | SH | | SOLE | | 78,467 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS, | COM | 761283XX3 | 678 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
ROCHE HOLDING AG BASEL ADR | COM | 771195104 | 4,027 | 117,140 | SH | | SOLE | | 17,140 | 0 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 3,002 | 60,720 | SH | | SOLE | | 60,720 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 810 | 211,970 | SH | | SOLE | | 11,970 | 0 | 0 |
TRILLIUM THERAPEUTICS INC SHS | COM | 89620X506 | 1,696 | 83,820 | SH | | SOLE | | 83,820 | 0 | 0 |
TWENTY-FIRST CENTURY FOX CL A | COM | 90130A101 | 5,159 | 152,440 | SH | | SOLE | | 52,440 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,428 | 28,508 | SH | | SOLE | | 28,508 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,755 | 62,370 | SH | | SOLE | | 62,370 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,330 | 54,014 | SH | | SOLE | | 54,014 | 0 | 0 |
UNITEDHEALTH GRP | COM | 91324P102 | 5,256 | 44,431 | SH | | SOLE | | 44,431 | 0 | 0 |
URSTADT BIDDLE PROPERTIES INC | COM | 917286205 | 3,909 | 169,499 | SH | | SOLE | | 69,499 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,318 | 27,102 | SH | | SOLE | | 27,102 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 358 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 802 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TARGA RES PARTNERS LP COM UNIT | COM | 87611X105 | 2,550 | 61,662 | SH | | SOLE | | 61,662 | 0 | 0 |
PERRIGO CO LTD | ADR | G97822103 | 2,465 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
BIOTIME INC-CW18 | WRNT | 09066l162 | 145 | 72,341 | SH | | SOLE | | 72,341 | 0 | 0 |
STEM CELL THERAPEUTICS CORP WA | WRNT | 858572XY1 | 0 | 4,370,411 | SH | | SOLE | | 4,370,411 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM | 858572XX3 | 0 | 5,827,214 | SH | | SOLE | 5 | 27,214 | 0 | 0 |
MEDIGENE AG - EUR | COM | DE000A1X3 | 533 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |