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
Aecom Technology Corp COMMON STOCKS 00766T100 398,000 12,368 SH   SOLE   11,750 0 618
Alliance Data Systems COMMON STOCKS 018581108 1,349,000 4,795 SH   SOLE   4,555 0 240
Altria Group Inc COMMON STOCKS 02209S103 1,343,000 32,031 SH   SOLE   30,429 0 1,602
Ambev SA ADR COMMON STOCKS 02319V103 856,000 121,520 SH   SOLE   115,444 0 6,076
Amdocs Limited COMMON STOCKS G02602103 5,923,000 127,850 SH   SOLE   121,458 0 6,392
American Express Company COMMON STOCKS 025816109 9,030,000 95,186 SH   SOLE   90,427 0 4,759
Amgen Inc. COMMON STOCKS 031162100 1,324,000 11,187 SH   SOLE   10,628 0 559
Apple Inc COMMON STOCKS 037833100 2,037,000 21,921 SH   SOLE   20,825 0 1,096
Aspen Insurance Holdings Pfd 7.4 PFD/FIXED INCOME STOCKS G05384139 1,357,000 50,572 SH   SOLE   48,043 0 2,529
AT&T Corp. COMMON STOCKS 00206R102 401,000 11,351 SH   SOLE   10,783 0 568
Autodesk Inc. COMMON STOCKS 052769106 4,559,000 80,870 SH   SOLE   76,827 0 4,043
Avon Products Inc COMMON STOCKS 054303102 226,000 15,500 SH   SOLE   14,725 0 775
B P Prudhoe Bay Royalty Trust OTHER ASSETS (INCOME) 055630107 880,000 8,891 SH   SOLE   8,446 0 445
Baidu Com Inc Adr COMMON STOCKS 056752108 1,117,000 5,979 SH   SOLE   5,680 0 299
Barclays Bank Preferred 8.125% PFD/FIXED INCOME STOCKS 06739H362 840,000 32,490 SH   SOLE   30,866 0 1,624
Barclays iPath MSCI India EXCHANGE TRADED FUNDS 06739F291 931,000 13,525 SH   SOLE   12,849 0 676
Baxter International COMMON STOCKS 071813109 5,623,000 77,780 SH   SOLE   73,891 0 3,889
BCE Inc COMMON STOCKS 05534B760 1,096,000 24,153 SH   SOLE   22,945 0 1,208
BE Aerospace Inc COMMON STOCKS 073302101 486,000 5,250 SH   SOLE   4,988 0 262
Berkshire Hathaway Cl A COMMON STOCKS 084670108 380,000 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B COMMON STOCKS 084670702 522,000 4,125 SH   SOLE   3,919 0 206
Blackrock Muni Inv Qual Fd EXCHANGE TRADED FUNDS 09254P108 609,000 43,900 SH   SOLE   41,705 0 2,195
Boeing Co COMMON STOCKS 097023105 1,365,000 10,725 SH   SOLE   10,189 0 536
Bristol-Myers Squibb COMMON STOCKS 110122108 275,000 5,677 SH   SOLE   5,393 0 284
Caterpillar Inc. COMMON STOCKS 149123101 6,489,000 59,711 SH   SOLE   56,725 0 2,986
Chevron Corp COMMON STOCKS 166764100 240,000 1,841 SH   SOLE   1,749 0 92
Cinemark Holdings COMMON STOCKS 17243V102 874,000 24,721 SH   SOLE   23,485 0 1,236
Cisco Systems Inc. COMMON STOCKS 17275R102 4,934,000 198,539 SH   SOLE   188,612 0 9,927
Coca Cola COMMON STOCKS 191216100 750,000 17,700 SH   SOLE   16,815 0 885
Danaher Corp COMMON STOCKS 235851102 305,000 3,868 SH   SOLE   3,675 0 193
Dexcom Inc COMMON STOCKS 252131107 493,000 12,419 SH   SOLE   11,798 0 621
Digital Realty REIT REITs 253868103 271,000 4,645 SH   SOLE   4,413 0 232
DNP Select Income Fund EXCHANGE TRADED FUNDS 23325P104 1,151,000 109,526 SH   SOLE   104,050 0 5,476
Du Pont EI De Nemour COMMON STOCKS 263534109 1,021,000 15,601 SH   SOLE   14,821 0 780
Ecolab Inc. COMMON STOCKS 278865100 6,559,000 58,911 SH   SOLE   55,965 0 2,946
EMC Corp-Mass COMMON STOCKS 268648102 245,000 9,320 SH   SOLE   8,854 0 466
Energy Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y506 3,688,000 36,840 SH   SOLE   34,998 0 1,842
Energy Transfer Partners, L.P. LIMITED PARTNERSHIPS 29273R109 799,000 13,790 SH   SOLE   13,101 0 689
Enterprise Products Partners, L. LIMITED PARTNERSHIPS 293792107 1,058,000 13,510 SH   SOLE   12,835 0 675
EOG Resources Inc COMMON STOCKS 26875P101 1,704,000 14,580 SH   SOLE   13,851 0 729
Express Scripts Hldg COMMON STOCKS 302182100 1,283,000 18,505 SH   SOLE   17,580 0 925
Exxon Mobil COMMON STOCKS 30231G102 783,000 7,774 SH   SOLE   7,385 0 389
Flaherty & Crumrine Preferred In EXCHANGE TRADED FUNDS 338480106 249,000 17,050 SH   SOLE   16,198 0 852
Fluor Corporation COMMON STOCKS 343412102 4,552,000 59,192 SH   SOLE   56,232 0 2,960
Fresenius Medical Care COMMON STOCKS 358029106 842,000 25,145 SH   SOLE   23,888 0 1,257
Gartner Inc COMMON STOCKS 366651107 1,117,000 15,840 SH   SOLE   15,048 0 792
General Electric COMMON STOCKS 369604103 1,056,000 40,167 SH   SOLE   38,159 0 2,008
Genuine Parts COMMON STOCKS 372460105 1,313,000 14,956 SH   SOLE   14,208 0 748
Gilead Sciences Inc COMMON STOCKS 375558103 5,461,000 65,864 SH   SOLE   62,571 0 3,293
Google Inc - Class A COMMON STOCKS 38259P508 4,154,000 7,105 SH   SOLE   6,750 0 355
Google Inc - Class C COMMON STOCKS 38259P706 4,146,000 7,207 SH   SOLE   6,847 0 360
Home Depot COMMON STOCKS 437076102 319,000 3,941 SH   SOLE   3,744 0 197
Honda Motor Company - ADR COMMON STOCKS 438128308 5,446,000 155,650 SH   SOLE   147,868 0 7,782
HSBC Holdings PLC - ADR COMMON STOCKS 404280406 6,892,000 135,662 SH   SOLE   128,879 0 6,783
HSBC Holdings Preferred 6.2% PFD/FIXED INCOME STOCKS 404280604 1,449,000 57,191 SH   SOLE   54,331 0 2,860
International Business Machines COMMON STOCKS 459200101 588,000 3,242 SH   SOLE   3,080 0 162
iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 975,000 10,243 SH   SOLE   9,731 0 512
iShares MSCI Japan Index Fund EXCHANGE TRADED FUNDS 464286848 509,000 42,264 SH   SOLE   40,151 0 2,113
iShares MSCI Taiwan Index EXCHANGE TRADED FUNDS 464286731 2,192,000 138,745 SH   SOLE   131,808 0 6,937
iShares Nasdaq Biotechnology Ind MUTUAL FUNDS 464287556 1,461,000 5,685 SH   SOLE   5,401 0 284
iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 246,000 2,070 SH   SOLE   1,967 0 103
iShares S&P MidCap 400 Index Fun EXCHANGE TRADED FUNDS 464287507 209,000 1,464 SH   SOLE   1,391 0 73
iShares S&P SmallCap 600 Index F EXCHANGE TRADED FUNDS 464287804 6,647,000 59,301 SH   SOLE   56,336 0 2,965
iShares S&P U.S. Pfd Stock Index EXCHANGE TRADED FUNDS 464288687 253,000 6,330 SH   SOLE   6,014 0 316
John Bean Techs Corp COMMON STOCKS 477839104 201,000 6,501 SH   SOLE   6,176 0 325
Johnson & Johnson COMMON STOCKS 478160104 660,000 6,304 SH   SOLE   5,989 0 315
JP Morgan Chase & Company COMMON STOCKS 46625H100 9,208,000 159,798 SH   SOLE   151,808 0 7,990
JP Morgan ETN Alerian MLP EXCHANGE TRADED FUNDS 46625H365 1,419,000 27,085 SH   SOLE   25,731 0 1,354
Kayne Anderson MLP EXCHANGE TRADED FUNDS 486606106 1,846,000 46,840 SH   SOLE   44,498 0 2,342
Kimberly-Clark Corp COMMON STOCKS 494368103 279,000 2,505 SH   SOLE   2,380 0 125
Lowes Companies Inc. COMMON STOCKS 548661107 4,890,000 101,895 SH   SOLE   96,800 0 5,095
Magellan Midstream Partners, L.P COMMON STOCKS 559080106 2,009,000 23,900 SH   SOLE   22,705 0 1,195
Marsh & McLennan Co Inc COMMON STOCKS 571748102 210,000 4,045 SH   SOLE   3,843 0 202
McKesson HBOC Inc. COMMON STOCKS 58155Q103 505,000 2,712 SH   SOLE   2,576 0 136
Medidata Solutions Inc COMMON STOCKS 58471A105 513,000 11,981 SH   SOLE   11,382 0 599
Medtronic Inc. COMMON STOCKS 585055106 3,168,000 49,685 SH   SOLE   47,201 0 2,484
Merck & Co Inc COMMON STOCKS 58933Y105 696,000 12,033 SH   SOLE   11,431 0 602
Microsoft Corporation COMMON STOCKS 594918104 347,000 8,333 SH   SOLE   7,916 0 417
Mkt Vectors Semiconductor EXCHANGE TRADED FUNDS 57060U233 509,000 10,294 SH   SOLE   9,779 0 515
Netsuite Inc New COMMON STOCKS 64118Q107 825,000 9,496 SH   SOLE   9,021 0 475
Nike Inc. COMMON STOCKS 654106103 6,974,000 89,924 SH   SOLE   85,478 0 4,446
Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 563,000 58,025 SH   SOLE   55,134 0 2,891
Oceaneering Intl Inc COMMON STOCKS 675232102 1,081,000 13,836 SH   SOLE   13,144 0 692
Omnicomm Systems Inc COMMON STOCKS 68212U104 542,000 3,410,287 SH   SOLE   3,239,773 0 170,514
Oracle Corporation COMMON STOCKS 68389X105 293,000 7,221 SH   SOLE   6,860 0 361
PepsiCo Inc. COMMON STOCKS 713448108 7,884,000 88,251 SH   SOLE   83,838 0 4,413
Pfizer Inc COMMON STOCKS 717081103 1,922,000 64,764 SH   SOLE   61,523 0 3,241
Philip Morris COMMON STOCKS 718172109 245,000 2,907 SH   SOLE   2,762 0 145
Potash Corp. COMMON STOCKS 73755L107 2,383,000 62,775 SH   SOLE   5,936 0 56,839
Praxair Inc COMMON STOCKS 74005P104 3,864,000 29,090 SH   SOLE   27,636 0 1,454
Priceline.com COMMON STOCKS 741503403 1,132,000 941 SH   SOLE   894 0 47
Procter & Gamble Company COMMON STOCKS 742718109 541,000 6,881 SH   SOLE   6,537 0 344
Pulte Group COMMON STOCKS 745867101 908,000 45,050 SH   SOLE   42,798 0 2,252
Qualcomm Inc. COMMON STOCKS 747525103 5,132,000 64,800 SH   SOLE   61,560 0 3,240
Raymond James Finl Inc COMMON STOCKS 754730109 1,027,000 20,246 SH   SOLE   19,234 0 1,012
Sector SPDR Utilities EXCHANGE TRADED FUNDS 81369Y886 2,510,000 56,715 SH   SOLE   53,879 0 2,836
SPDR Regional Bank ETF EXCHANGE TRADED FUNDS 78464A698 1,115,000 27,649 SH   SOLE   26,267 0 1,382
SPDR S&P Midcap 400 EXCHANGE TRADED FUNDS 78467Y107 689,000 2,644 SH   SOLE   2,511 0 133
Stryker Corporation COMMON STOCKS 863667101 7,511,000 89,078 SH   SOLE   84,624 0 4,454
Taitron Components Inc. COMMON STOCKS 874028103 702,000 695,490 SH   SOLE   660,716 0 34,774
Technology Select Sector SPDR Fu EXCHANGE TRADED FUNDS 81369Y803 236,000 6,155 SH   SOLE   5,847 0 308
TJX Cos Inc COMMON STOCKS 872540109 1,084,000 20,393 SH   SOLE   19,373 0 1,020
United Parcel Service Inc. COMMON STOCKS 911312106 6,769,000 65,936 SH   SOLE   62,639 0 3,297
Walt Disney Company COMMON STOCKS 254687106 10,112,000 117,941 SH   SOLE   112,044 0 5,897
WD-40 Company COMMON STOCKS 929236107 1,105,000 14,687 SH   SOLE   13,953 0 734
Wisdom Tree Emerging Mkts SmallC EXCHANGE TRADED FUNDS 97717W281 1,473,000 30,700 SH   SOLE   29,165 0 1,535
Wisdom Tree India Earnings EXCHANGE TRADED FUNDS 97717W422 793,000 35,275 SH   SOLE   33,511 0 1,764