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 | 5,317 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,677 | 103,793 | SH | SOLE | 103,793 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,341 | 315,985 | SH | SOLE | 315,985 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,094 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,166 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 696 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 264 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 241 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,657 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,771 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,725 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,295 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 270 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,394 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 972 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 429 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,725 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 623 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 4,090 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,241 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 549 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 792 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,891 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,437 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 570 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,797 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,512 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,840 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,051 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 340 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 441 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 156 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 268 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 555 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 342 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,234 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 257 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 484 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,522 | 61,226 | SH | SOLE | 61,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,404 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 782 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,933 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,317 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,730 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2,240 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,118 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,973 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 254 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,932 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 206 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,593 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 213 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,301 | 70,311 | SH | SOLE | 70,311 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 305 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 376 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 258 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 541 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,082 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,853 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 354 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 218 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 335 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,690 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,449 | 146,463 | SH | SOLE | 146,463 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,188 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 414 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 11,320 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 481 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 7,496 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 3,242 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 207 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 740 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 5,327 | 229,127 | SH | SOLE | 229,127 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,052 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,848 | 55,060 | SH | SOLE | 55,060 | 0 | 0 |