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
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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
Aecom Technology Corp COMMON STOCKS 00766T100 350,000 11,368 SH   SOLE   10,800 0 568
Alliance Data Systems COMMON STOCKS 018581108 976,000 3,294 SH   SOLE   3,129 0 165
Altria Group Inc COMMON STOCKS 02209S103 1,432,000 28,619 SH   SOLE   27,188 0 1,431
Amazon.com COMMON STOCKS 023135106 228,000 613 SH   SOLE   582 0 31
Ambev SA ADR COMMON STOCKS 02319V103 497,000 86,301 SH   SOLE   81,986 0 4,315
Amdocs Limited COMMON STOCKS G02602103 6,915,000 127,110 SH   SOLE   120,755 0 6,355
American Express Company COMMON STOCKS 025816109 7,553,000 96,686 SH   SOLE   91,852 0 4,834
Amgen Inc. COMMON STOCKS 031162100 1,664,000 10,407 SH   SOLE   9,887 0 520
Apple Inc COMMON STOCKS 037833100 2,541,000 20,419 SH   SOLE   19,398 0 1,021
Aspen Insurance Holdings Pfd 7.4 PFD/FIXED INCOME STOCKS G05384139 1,284,000 49,113 SH   SOLE   46,657 0 2,456
AT&T Corp. COMMON STOCKS 00206R102 329,000 10,062 SH   SOLE   9,559 0 503
Autodesk Inc. COMMON STOCKS 052769106 4,751,000 81,025 SH   SOLE   76,974 0 4,051
B P Prudhoe Bay Royalty Trust OTHER ASSETS (INCOME) 055630107 416,000 7,148 SH   SOLE   6,791 0 357
Baidu Com Inc Adr COMMON STOCKS 056752108 909,000 4,362 SH   SOLE   4,144 0 218
Barclays Bank Preferred 8.125% PFD/FIXED INCOME STOCKS 06739H362 890,000 33,890 SH   SOLE   32,196 0 1,694
Baxter International COMMON STOCKS 071813109 5,523,000 80,630 SH   SOLE   76,599 0 4,031
BCE Inc COMMON STOCKS 05534B760 696,000 16,438 SH   SOLE   15,616 0 822
Berkshire Hathaway Cl A COMMON STOCKS 084670108 435,000 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B COMMON STOCKS 084670702 539,000 3,736 SH   SOLE   3,549 0 187
Blackrock Ehncd Eqty Div MUTUAL FUNDS 09251A104 251,000 30,570 SH   SOLE   29,042 0 1,528
Blackrock Muni Inv Qual Fd EXCHANGE TRADED FUNDS 09254P108 689,000 47,800 SH   SOLE   45,410 0 2,390
Boeing Co COMMON STOCKS 097023105 1,323,000 8,817 SH   SOLE   8,376 0 441
Bristol-Myers Squibb COMMON STOCKS 110122108 499,000 7,738 SH   SOLE   7,351 0 387
Caterpillar Inc. COMMON STOCKS 149123101 4,913,000 61,391 SH   SOLE   58,321 0 3,070
Chevron Corp COMMON STOCKS 166764100 372,000 3,545 SH   SOLE   3,368 0 177
Cinemark Holdings COMMON STOCKS 17243V102 710,000 15,762 SH   SOLE   14,974 0 788
Cisco Systems Inc. COMMON STOCKS 17275R102 5,572,000 202,425 SH   SOLE   192,304 0 10,121
Coca Cola COMMON STOCKS 191216100 1,008,000 24,860 SH   SOLE   23,617 0 1,243
Danaher Corp COMMON STOCKS 235851102 328,000 3,868 SH   SOLE   3,675 0 193
Dexcom Inc COMMON STOCKS 252131107 866,000 13,891 SH   SOLE   13,196 0 695
DNP Select Income Fund EXCHANGE TRADED FUNDS 23325P104 337,000 32,055 SH   SOLE   30,452 0 1,603
Du Pont EI De Nemour COMMON STOCKS 263534109 788,000 11,020 SH   SOLE   10,469 0 551
Ecolab Inc. COMMON STOCKS 278865100 6,578,000 57,509 SH   SOLE   54,634 0 2,875
Energy Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y506 3,166,000 40,805 SH   SOLE   38,765 0 2,040
Energy Transfer Partners, L.P. LIMITED PARTNERSHIPS 29273R109 774,000 13,890 SH   SOLE   13,196 0 694
Enterprise Products Partners, L. LIMITED PARTNERSHIPS 293792107 857,000 26,020 SH   SOLE   24,719 0 1,301
EOG Resources Inc COMMON STOCKS 26875P101 905,000 9,868 SH   SOLE   9,375 0 493
Express Scripts Hldg COMMON STOCKS 302182100 1,126,000 12,972 SH   SOLE   12,323 0 649
Exxon Mobil COMMON STOCKS 30231G102 1,099,000 12,925 SH   SOLE   12,279 0 646
Flaherty & Crumrine Preferred In EXCHANGE TRADED FUNDS 338480106 243,000 16,000 SH   SOLE   15,200 0 800
Fluor Corporation COMMON STOCKS 343412102 5,909,000 103,374 SH   SOLE   98,205 0 5,169
Fresenius Medical Care COMMON STOCKS 358029106 1,026,000 24,745 SH   SOLE   23,508 0 1,237
Gartner Inc COMMON STOCKS 366651107 838,000 9,994 SH   SOLE   9,494 0 500
General Electric COMMON STOCKS 369604103 1,126,000 45,375 SH   SOLE   43,106 0 2,269
Genuine Parts COMMON STOCKS 372460105 983,000 10,544 SH   SOLE   10,017 0 527
Gilead Sciences Inc COMMON STOCKS 375558103 6,885,000 70,163 SH   SOLE   66,655 0 3,508
Google Inc - Class A COMMON STOCKS 38259P508 3,680,000 6,634 SH   SOLE   6,302 0 332
Google Inc - Class C COMMON STOCKS 38259P706 4,449,000 8,119 SH   SOLE   7,713 0 406
Home Depot COMMON STOCKS 437076102 426,000 3,752 SH   SOLE   3,564 0 188
Honda Motor Company - ADR COMMON STOCKS 438128308 4,716,000 143,945 SH   SOLE   136,748 0 7,197
HSBC Holdings PLC - ADR COMMON STOCKS 404280406 6,091,000 143,024 SH   SOLE   135,873 0 7,151
HSBC Holdings Preferred 6.2% PFD/FIXED INCOME STOCKS 404280604 1,557,000 60,741 SH   SOLE   57,704 0 3,037
India Fund Inc EXCHANGE TRADED FUNDS 454089103 375,000 13,276 SH   SOLE   12,612 0 664
International Business Machines COMMON STOCKS 459200101 482,000 3,002 SH   SOLE   2,852 0 150
iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 1,694,000 18,693 SH   SOLE   17,758 0 935
iShares MSCI Japan Index Fund EXCHANGE TRADED FUNDS 464286848 652,000 52,007 SH   SOLE   49,407 0 2,600
iShares Nasdaq Biotechnology Ind MUTUAL FUNDS 464287556 950,000 2,766 SH   SOLE   2,628 0 138
iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 292,000 2,345 SH   SOLE   2,228 0 117
iShares S&P MidCap 400 Index Fun EXCHANGE TRADED FUNDS 464287507 222,000 1,464 SH   SOLE   1,391 0 73
iShares S&P SmallCap 600 Index F EXCHANGE TRADED FUNDS 464287804 7,167,000 60,721 SH   SOLE   57,685 0 3,036
iShares S&P U.S. Pfd Stock Index EXCHANGE TRADED FUNDS 464288687 306,000 7,630 SH   SOLE   7,249 0 381
John Bean Techs Corp COMMON STOCKS 477839104 252,000 7,063 SH   SOLE   6,710 0 353
Johnson & Johnson COMMON STOCKS 478160104 625,000 6,218 SH   SOLE   5,907 0 311
JP Morgan Chase & Company COMMON STOCKS 46625H100 9,883,000 163,142 SH   SOLE   154,985 0 8,157
JP Morgan ETN Alerian MLP EXCHANGE TRADED FUNDS 46625H365 1,778,000 41,545 SH   SOLE   39,468 0 2,077
Kayne Anderson MLP EXCHANGE TRADED FUNDS 486606106 1,566,000 44,115 SH   SOLE   41,909 0 2,206
Kimberly-Clark Corp COMMON STOCKS 494368103 289,000 2,697 SH   SOLE   2,562 0 135
Lazard Ltd COMMON STOCKS G54050102 700,000 13,312 SH   SOLE   12,646 0 666
Lowes Companies Inc. COMMON STOCKS 548661107 7,510,000 100,952 SH   SOLE   95,904 0 5,048
Magellan Midstream Partners, L.P COMMON STOCKS 559080106 1,622,000 21,150 SH   SOLE   20,093 0 1,057
Marsh & McLennan Co Inc COMMON STOCKS 571748102 336,000 5,993 SH   SOLE   5,693 0 300
McKesson HBOC Inc. COMMON STOCKS 58155Q103 816,000 3,609 SH   SOLE   3,429 0 180
Medidata Solutions Inc COMMON STOCKS 58471A105 653,000 13,317 SH   SOLE   12,651 0 666
Medtronic Inc. SHS G5960L103 4,379,000 56,142 SH   SOLE   53,335 0 2,807
Merck & Co Inc COMMON STOCKS 58933Y105 1,005,000 17,485 SH   SOLE   16,611 0 874
Microsoft Corporation COMMON STOCKS 594918104 345,000 8,485 SH   SOLE   8,061 0 424
Mkt Vectors Semiconductor EXCHANGE TRADED FUNDS 57060U233 632,000 11,421 SH   SOLE   10,850 0 571
Morgan Stanley India Fd MUTUAL FUNDS 61745C105 743,000 26,660 SH   SOLE   25,327 0 1,333
Netsuite Inc New COMMON STOCKS 64118Q107 614,000 6,624 SH   SOLE   6,293 0 331
Nielsen NV COMMON STOCKS N63218106 6,660,000 149,430 SH   SOLE   141,959 0 7,471
Nike Inc. COMMON STOCKS 654106103 9,209,000 91,784 SH   SOLE   87,195 0 4,589
Norfolk Southern Corp COMMON STOCKS 655844108 254,000 2,471 SH   SOLE   2,347 0 124
Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 491,000 51,475 SH   SOLE   48,901 0 2,574
Oceaneering Intl Inc COMMON STOCKS 675232102 583,000 10,815 SH   SOLE   10,274 0 541
Omnicomm Systems Inc COMMON STOCKS 68212U104 1,021,000 3,509,287 SH   SOLE   3,333,823 0 175,464
Oracle Corporation COMMON STOCKS 68389X105 262,000 6,075 SH   SOLE   5,771 0 304
PepsiCo Inc. COMMON STOCKS 713448108 8,600,000 89,938 SH   SOLE   85,441 0 4,497
Pfizer Inc COMMON STOCKS 717081103 1,896,000 54,494 SH   SOLE   51,769 0 2,725
Philip Morris COMMON STOCKS 718172109 299,000 3,972 SH   SOLE   3,773 0 199
Potash Corp. COMMON STOCKS 73755L107 1,322,000 40,998 SH   SOLE   38,948 0 2,050
Praxair Inc COMMON STOCKS 74005P104 3,997,000 33,105 SH   SOLE   31,450 0 1,655
Priceline.com COMMON STOCKS 741503403 735,000 631 SH   SOLE   599 0 32
Procter & Gamble Company COMMON STOCKS 742718109 969,000 11,831 SH   SOLE   11,239 0 592
Pulte Group COMMON STOCKS 745867101 676,000 30,424 SH   SOLE   28,903 0 1,521
Qualcomm Inc. COMMON STOCKS 747525103 6,563,000 94,650 SH   SOLE   89,918 0 4,732
Raymond James Finl Inc COMMON STOCKS 754730109 813,000 14,316 SH   SOLE   13,600 0 716
Royal Caribbean Cruises COMMON STOCKS V7780T103 3,887,000 47,485 SH   SOLE   45,111 0 2,374
Schlumberger Ltd COMMON STOCKS 806857108 5,173,000 61,996 SH   SOLE   58,896 0 3,100
Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 294,000 3,896 SH   SOLE   3,701 0 195
Sector SPDR Utilities EXCHANGE TRADED FUNDS 81369Y886 2,053,000 46,210 SH   SOLE   43,900 0 2,310
SPDR Barclays High Yield EXCHANGE TRADED FUNDS 78464A417 541,000 13,785 SH   SOLE   13,096 0 689
SPDR S&P Midcap 400 EXCHANGE TRADED FUNDS 78467Y107 806,000 2,909 SH   SOLE   2,764 0 145
Stryker Corporation COMMON STOCKS 863667101 7,902,000 85,658 SH   SOLE   81,375 0 4,283
Taitron Components Inc. COMMON STOCKS 874028103 623,000 623,290 SH   SOLE   592,126 0 31,164
TJX Cos Inc COMMON STOCKS 872540109 996,000 14,217 SH   SOLE   13,506 0 711
United Parcel Service Inc. COMMON STOCKS 911312106 6,663,000 68,736 SH   SOLE   65,299 0 3,437
Verizon Communications COMMON STOCKS 92343V104 314,000 6,464 SH   SOLE   6,141 0 323
Walt Disney Company COMMON STOCKS 254687106 11,106,000 105,882 SH   SOLE   100,588 0 5,294
WD-40 Company COMMON STOCKS 929236107 863,000 9,747 SH   SOLE   9,260 0 487
Wells Fargo & Co COMMON STOCKS 949746101 253,000 4,655 SH   SOLE   4,422 0 233
Wisdom Tree Emerging Mkts SmallC EXCHANGE TRADED FUNDS 97717W281 1,451,000 32,800 SH   SOLE   31,160 0 1,640
XPO Logistics Inc COMMON STOCKS 983793100 404,000 8,875 SH   SOLE   8,431 0 444