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
APPLE INC COM 037833100 727 1,296 SH   SOLE   1,296 0 0
ABB LTD SPONSORED ADR 000375204 2,694 101,438 SH   SOLE   101,438 0 0
AMBEV SA SPONSORED ADR 02319V103 2,304 313,495 SH   SOLE   313,495 0 0
APACHE CORP COM 037411105 2,225 25,886 SH   SOLE   25,886 0 0
ATRION CORP COM 049904105 227 767 SH   SOLE   767 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,355 44,534 SH   SOLE   44,534 0 0
AMERICAN EXPRESS CO COM 025816109 322 3,551 SH   SOLE   3,551 0 0
BOEING CO COM 097023105 201 1,475 SH   SOLE   1,475 0 0
BROWN FORMAN CORP CL B 115637209 3,154 41,738 SH   SOLE   41,738 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,423 8 SH   SOLE   8 0 0
CHUBB CORP COM 171232101 242 2,500 SH   SOLE   2,500 0 0
CELGENE CORP COM 151020104 1,799 10,649 SH   SOLE   10,649 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,156 33,425 SH   SOLE   33,425 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 401 53,463 SH   SOLE   53,463 0 0
COLGATE PALMOLIVE CO COM 194162103 696 10,680 SH   SOLE   10,680 0 0
CME GROUP INC COM 12572Q105 3,792 48,335 SH   SOLE   48,335 0 0
CENTERPOINT ENERGY INC COM 15189T107 334 14,428 SH   SOLE   14,428 0 0
CANADIAN NAT RES LTD COM 136385101 1,524 45,029 SH   SOLE   45,029 0 0
CISCO SYS INC COM 17275R102 2,636 117,515 SH   SOLE   117,515 0 0
CHEVRON CORP NEW COM 166764100 1,185 9,484 SH   SOLE   9,484 0 0
DOLBY LABORATORIES INC COM 25659T107 3,402 88,216 SH   SOLE   88,216 0 0
AMDOCS LTD ORD G02602103 3,483 84,464 SH   SOLE   84,464 0 0
EMERSON ELEC CO COM 291011104 593 8,450 SH   SOLE   8,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 864 13,025 SH   SOLE   13,025 0 0
FEDEX CORP COM 31428X106 5,214 36,268 SH   SOLE   36,268 0 0
GENERAL ELECTRIC CO COM 369604103 791 28,210 SH   SOLE   28,210 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 263 5,000 SH   SOLE   5,000 0 0
GOOGLE INC CL A 38259P508 5,895 5,260 SH   SOLE   5,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 505 2,691 SH   SOLE   2,691 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,167 48,461 SH   SOLE   48,461 0 0
INTEL CORP COM 458140100 3,487 134,362 SH   SOLE   134,362 0 0
JOHNSON & JOHNSON COM 478160104 1,017 11,102 SH   SOLE   11,102 0 0
JPMORGAN CHASE & CO COM 46625H100 217 3,709 SH   SOLE   3,709 0 0
KULICKE & SOFFA INDS INC COM 501242101 466 35,010 SH   SOLE   35,010 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 438 5,430 SH   SOLE   5,430 0 0
LANDAUER INC COM 51476K103 248 4,715 SH   SOLE   4,715 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 165 20,740 SH   SOLE   20,740 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,425 37,487 SH   SOLE   37,487 0 0
LINEAR TECHNOLOGY CORP COM 535678106 251 5,500 SH   SOLE   5,500 0 0
3M CO COM 88579Y101 5,335 38,042 SH   SOLE   38,042 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 516 8,160 SH   SOLE   8,160 0 0
MOCON INC COM 607494101 243 15,400 SH   SOLE   15,400 0 0
MERCK & CO INC NEW COM 58933Y105 384 7,680 SH   SOLE   7,680 0 0
MICROSOFT CORP COM 594918104 4,567 122,070 SH   SOLE   122,070 0 0
NIKE INC CL B 654106103 4,465 56,782 SH   SOLE   56,782 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 507 30,100 SH   SOLE   30,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,531 27,431 SH   SOLE   27,431 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 763 14,732 SH   SOLE   14,732 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,109 66,853 SH   SOLE   66,853 0 0
PROCTER & GAMBLE CO COM 742718109 4,123 50,648 SH   SOLE   50,648 0 0
QUALCOMM INC COM 747525103 4,292 57,798 SH   SOLE   57,798 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2,028 33,770 SH   SOLE   33,770 0 0
SYNOPSYS INC COM 871607107 213 5,255 SH   SOLE   5,255 0 0
SOUTHERN CO COM 842587107 2,756 67,034 SH   SOLE   67,034 0 0
STRYKER CORP COM 863667101 2,716 36,151 SH   SOLE   36,151 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,009 37,635 SH   SOLE   37,635 0 0
SYSCO CORP COM 871829107 3,408 94,392 SH   SOLE   94,392 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,246 34,448 SH   SOLE   34,448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 483 26,200 SH   SOLE   26,200 0 0
UFP TECHNOLOGIES INC COM 902673102 316 12,529 SH   SOLE   12,529 0 0
UNITED GUARDIAN INC COM 910571108 249 8,829 SH   SOLE   8,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 437 5,800 SH   SOLE   5,800 0 0
UNION PAC CORP COM 907818108 334 1,987 SH   SOLE   1,987 0 0
VISA INC COM CL A 92826C839 5,886 26,433 SH   SOLE   26,433 0 0
VARIAN MED SYS INC COM 92220P105 3,623 46,634 SH   SOLE   46,634 0 0
WALGREEN CO COM 931422109 292 5,083 SH   SOLE   5,083 0 0
EXXON MOBIL CORP COM 30231G102 6,294 62,197 SH   SOLE   62,197 0 0
ISHARES ASIA 50 ETF 464288430 324 6,759 SH   SOLE   6,759 0 0
ISHARES INTERM CR BD ETF 464288638 410 3,800 SH   SOLE   3,800 0 0
ISHARES 1-3 YR CR BD ETF 464288646 14,206 134,708 SH   SOLE   134,708 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,065 66,493 SH   SOLE   66,493 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3,209 107,872 SH   SOLE   107,872 0 0
ISHARES MSCI AUST ETF 464286103 689 28,285 SH   SOLE   28,285 0 0
ISHARES MSCI STH KOR ETF 464286772 750 11,603 SH   SOLE   11,603 0 0
ISHARES FLTG RATE BD ETF 46429B655 3,715 73,240 SH   SOLE   73,240 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 711 32,845 SH   SOLE   32,845 0 0
ISHARES MBS ETF 464288588 11,031 105,490 SH   SOLE   105,490 0 0
ISHARES NY AMTFRE MU ETF 464288323 465 4,450 SH   SOLE   4,450 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,323 54,465 SH   SOLE   54,465 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,140 227,927 SH   SOLE   227,927 0 0
ISHARES TIPS BD ETF 464287176 7,341 66,797 SH   SOLE   66,797 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,839 36,030 SH   SOLE   36,030 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 338 3,965 SH   SOLE   3,965 0 0