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 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