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
EXXON MOBIL CORP COM 30231G102 5,331 61,955 SH   SOLE   61,955 0 0
VISA INC COM CL A 92826C839 5,078 26,572 SH   SOLE   26,572 0 0
GOOGLE INC CL A 38259P508 4,655 5,315 SH   SOLE   5,315 0 0
3M CO COM 88579Y101 4,356 36,482 SH   SOLE   36,482 0 0
FEDEX CORP COM 31428X106 4,216 36,948 SH   SOLE   36,948 0 0
NIKE INC CL B 654106103 4,091 56,318 SH   SOLE   56,318 0 0
MICROSOFT CORP COM 594918104 4,079 122,563 SH   SOLE   122,563 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,015 48,791 SH   SOLE   48,791 0 0
QUALCOMM INC COM 747525103 3,837 57,002 SH   SOLE   57,002 0 0
PROCTER & GAMBLE CO COM 742718109 3,779 49,988 SH   SOLE   49,988 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,710 37,422 SH   SOLE   37,422 0 0
CME GROUP INC COM 12572Q105 3,547 48,015 SH   SOLE   48,015 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,518 27,571 SH   SOLE   27,571 0 0
VARIAN MED SYS INC COM 92220P105 3,488 46,674 SH   SOLE   46,674 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,101 66,218 SH   SOLE   66,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,088 34,318 SH   SOLE   34,318 0 0
AMDOCS LTD ORD G02602103 3,070 83,794 SH   SOLE   83,794 0 0
INTEL CORP COM 458140100 3,038 132,561 SH   SOLE   132,561 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,034 37,320 SH   SOLE   37,320 0 0
DOLBY LABORATORIES INC COM 25659T107 3,003 87,026 SH   SOLE   87,026 0 0
SYSCO CORP COM 871829107 2,961 93,032 SH   SOLE   93,032 0 0
BROWN FORMAN CORP CL B 115637209 2,838 41,654 SH   SOLE   41,654 0 0
SOUTHERN CO COM 842587107 2,742 66,584 SH   SOLE   66,584 0 0
CISCO SYS INC COM 17275R102 2,737 116,819 SH   SOLE   116,819 0 0
STRYKER CORP COM 863667101 2,418 35,781 SH   SOLE   35,781 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,392 62,384 SH   SOLE   62,384 0 0
ABB LTD SPONSORED ADR 000375204 2,385 101,108 SH   SOLE   101,108 0 0
APACHE CORP COM 037411105 2,208 25,937 SH   SOLE   25,937 0 0
CELGENE CORP COM 151020104 1,998 12,965 SH   SOLE   12,965 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,941 45,049 SH   SOLE   45,049 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,823 32,233 SH   SOLE   32,233 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,771 32,860 SH   SOLE   32,860 0 0
CANADIAN NAT RES LTD COM 136385101 1,392 44,266 SH   SOLE   44,266 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,363 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM 166764100 1,163 9,570 SH   SOLE   9,570 0 0
JOHNSON & JOHNSON COM 478160104 965 11,132 SH   SOLE   11,132 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 802 15,232 SH   SOLE   15,232 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 795 13,025 SH   SOLE   13,025 0 0
EMERSON ELEC CO COM 291011104 644 9,960 SH   SOLE   9,960 0 0
COLGATE PALMOLIVE CO COM 194162103 633 10,680 SH   SOLE   10,680 0 0
GENERAL ELECTRIC CO COM 369604103 617 25,810 SH   SOLE   25,810 0 0
APPLE INC COM 037833100 615 1,290 SH   SOLE   1,290 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 521 26,200 SH   SOLE   26,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 514 2,777 SH   SOLE   2,777 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 502 82,508 SH   SOLE   82,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 501 7,000 SH   SOLE   7,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 8,160 SH   SOLE   8,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 455 30,100 SH   SOLE   30,100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 448 5,610 SH   SOLE   5,610 0 0
KULICKE & SOFFA INDS INC COM 501242101 401 34,680 SH   SOLE   34,680 0 0
MERCK & CO INC NEW COM 58933Y105 362 7,605 SH   SOLE   7,605 0 0
CENTERPOINT ENERGY INC COM 15189T107 346 14,428 SH   SOLE   14,428 0 0
UNION PAC CORP COM 907818108 295 1,900 SH   SOLE   1,900 0 0
UFP TECHNOLOGIES INC COM 902673102 281 12,359 SH   SOLE   12,359 0 0
LANDAUER INC COM 51476K103 274 5,345 SH   SOLE   5,345 0 0
WALGREEN CO COM 931422109 258 4,800 SH   SOLE   4,800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 250 5,000 SH   SOLE   5,000 0 0
UNITED GUARDIAN INC COM 910571108 236 9,429 SH   SOLE   9,429 0 0
CHUBB CORP COM 171232101 228 2,550 SH   SOLE   2,550 0 0
ATRION CORP COM 049904105 219 847 SH   SOLE   847 0 0
LINEAR TECHNOLOGY CORP COM 535678106 218 5,500 SH   SOLE   5,500 0 0
MOCON INC COM 607494101 211 15,400 SH   SOLE   15,400 0 0
ISHARES 1-3 YR CR BD ETF 464288646 13,795 131,036 SH   SOLE   131,036 0 0
ISHARES MBS ETF 464288588 11,214 105,872 SH   SOLE   105,872 0 0
ISHARES TIPS BD ETF 464287176 7,527 66,855 SH   SOLE   66,855 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,302 232,127 SH   SOLE   232,127 0 0
ISHARES FLTG RATE BD ETF 46429B655 3,649 71,993 SH   SOLE   71,993 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,353 49,976 SH   SOLE   49,976 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,609 31,280 SH   SOLE   31,280 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,173 48,420 SH   SOLE   48,420 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 843 37,405 SH   SOLE   37,405 0 0
ISHARES INTERM CR BD ETF 464288638 410 3,800 SH   SOLE   3,800 0 0
ISHARES NY AMTFRE MU ETF 464288323 358 3,450 SH   SOLE   3,450 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 206 9,040 SH   SOLE   9,040 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,059 65,583 SH   SOLE   65,583 0 0
ISHARES MSCI AUST ETF 464286103 1,205 47,669 SH   SOLE   47,669 0 0
ISHARES MSCI STH KOR ETF 464286772 774 12,587 SH   SOLE   12,587 0 0
ISHARES ASIA 50 ETF 464288430 356 7,662 SH   SOLE   7,662 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 308 3,965 SH   SOLE   3,965 0 0