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 | 88579Y101 | 4,243 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,402 | 110,892 | SH | SOLE | 110,892 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 3,383 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,380 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 535 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,658 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,349 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,056 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,251 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,530 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 339 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,803 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,185 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 241 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,167 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 701 | 84,108 | SH | SOLE | 84,108 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,751 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 619 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 2,524 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,190 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 570 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 844 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,141 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,000 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 622 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,198 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,543 | 146,214 | SH | SOLE | 146,214 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,018 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 992 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 496 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 173 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,048 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 258 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 445 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 353 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,596 | 133,051 | SH | SOLE | 133,051 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 421 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,150 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,639 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 850 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,415 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,198 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,476 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1,370 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,304 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,497 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,118 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,432 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,055 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 242 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 293 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 235 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 528 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,460 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,252 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 212 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 13,164 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 3,701 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 409 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 11,298 | 107,362 | SH | SOLE | 107,362 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 1,348 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 789 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 360 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | S&P ASIA 50 IN | 464288430 | 344 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 7,600 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 851 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 5,194 | 227,217 | SH | SOLE | 227,217 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,157 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 738 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 314 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 3,041 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,363 | 49,196 | SH | SOLE | 49,196 | 0 | 0 |