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
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,780 60,138 SH   SOLE   54,103 0 6,035
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 344 3,785 SH   SOLE   3,700 0 85
ISHARES TR USA MIN VOL ETF 46429B697 250 6,635 SH   SOLE   6,520 0 115
MICROSOFT CORP COM 594918104 5,872 126,665 SH   SOLE   108,246 0 18,419
EDWARDS LIFESCIENCES CORP COM 28176E108 5,815 56,930 SH   SOLE   46,840 0 10,090
EXXON MOBIL CORP COM 30231G102 5,678 60,368 SH   SOLE   40,869 0 19,499
VISA INC COM CL A 92826C839 5,658 26,519 SH   SOLE   23,279 0 3,240
NIKE INC CL B 654106103 5,497 61,631 SH   SOLE   54,991 0 6,640
3M CO COM 88579Y101 5,331 37,625 SH   SOLE   31,415 0 6,210
FEDEX CORP COM 31428X106 5,234 32,418 SH   SOLE   26,083 0 6,335
INTEL CORP COM 458140100 4,903 140,816 SH   SOLE   126,328 0 14,488
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,840 50,484 SH   SOLE   45,134 0 5,350
PROCTER & GAMBLE CO COM 742718109 4,498 53,709 SH   SOLE   47,389 0 6,320
QUALCOMM INC COM 747525103 4,487 60,009 SH   SOLE   51,879 0 8,130
AMDOCS LTD SHS G02602103 4,120 89,809 SH   SOLE   73,744 0 16,065
CME GROUP INC COM 12572Q105 4,107 51,370 SH   SOLE   43,560 0 7,810
VARIAN MED SYS INC COM 92220P105 3,957 49,383 SH   SOLE   44,148 0 5,235
DOLBY LABORATORIES INC COM 25659T107 3,920 93,801 SH   SOLE   77,726 0 16,075
SYSCO CORP COM 871829107 3,868 101,927 SH   SOLE   89,942 0 11,985
BROWN FORMAN CORP CL B 115637209 3,618 40,096 SH   SOLE   35,351 0 4,746
TORONTO DOMINION BK ONT COM NEW 891160509 3,584 72,571 SH   SOLE   65,401 0 7,170
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,546 23,586 SH   SOLE   21,021 0 2,565
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,456 39,729 SH   SOLE   34,064 0 5,665
GOOGLE INC CL A 38259P508 3,247 5,519 SH   SOLE   5,024 0 495
SOUTHERN CO COM 842587107 3,145 72,060 SH   SOLE   64,045 0 8,015
STRYKER CORP COM 863667101 3,072 38,049 SH   SOLE   33,814 0 4,235
PLUM CREEK TIMBER CO INC COM 729251108 2,917 74,773 SH   SOLE   62,998 0 11,775
GOOGLE INC CL C 38259P706 2,767 4,792 SH   SOLE   4,304 0 488
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,609 37,685 SH   SOLE   32,595 0 5,090
SYNGENTA AG SPONSORED ADR 87160A100 2,578 40,675 SH   SOLE   36,760 0 3,915
REED ELSEVIER P L C SPONS ADR NEW 758205207 2,484 38,555 SH   SOLE   33,445 0 5,110
APACHE CORP COM 037411105 2,449 26,085 SH   SOLE   23,460 0 2,625
ABB LTD SPONSORED ADR 000375204 2,416 107,818 SH   SOLE   95,618 0 12,200
AMBEV SA SPONSORED ADR 02319V103 2,048 312,610 SH   SOLE   272,310 0 40,300
CANADIAN NAT RES LTD COM 136385101 1,742 44,860 SH   SOLE   41,665 0 3,195
CELGENE CORP COM 151020104 1,714 18,080 SH   SOLE   3,610 0 14,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,655 8 SH   SOLE   3 0 5
JOHNSON & JOHNSON COM 478160104 1,136 10,654 SH   SOLE   5,682 0 4,972
APPLE INC COM 037833100 951 9,442 SH   SOLE   2,092 0 7,350
CHEVRON CORP NEW COM 166764100 920 7,711 SH   SOLE   4,843 0 2,868
ENTERPRISE PRODS PARTNERS L COM 293792107 883 21,916 SH   SOLE   6,922 0 14,994
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 670 7,960 SH   SOLE   0 0 7,960
COLGATE PALMOLIVE CO COM 194162103 626 9,600 SH   SOLE   0 0 9,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573 9,732 SH   SOLE   0 0 9,732
URSTADT BIDDLE PPTYS INC CL A 917286205 532 26,200 SH   SOLE   18,200 0 8,000
GENERAL ELECTRIC CO COM 369604103 506 19,735 SH   SOLE   11,100 0 8,635
UNITEDHEALTH GROUP INC COM 91324P102 500 5,800 SH   SOLE   0 0 5,800
NEW YORK CMNTY BANCORP INC COM 649445103 478 30,100 SH   SOLE   30,100 0 0
UNION PAC CORP COM 907818108 435 4,012 SH   SOLE   812 0 3,200
KULICKE & SOFFA INDS INC COM 501242101 414 29,110 SH   SOLE   27,510 0 1,600
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 340 42,363 SH   SOLE   41,803 0 560
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 336 3,600 SH   SOLE   0 0 3,600
WALGREEN CO COM 931422109 306 5,167 SH   SOLE   5,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 1,601 SH   SOLE   1,321 0 280
MERCK & CO INC NEW COM 58933Y105 303 5,108 SH   SOLE   1,462 0 3,646
EMERSON ELEC CO COM 291011104 269 4,300 SH   SOLE   4,300 0 0
UFP TECHNOLOGIES INC COM 902673102 264 12,029 SH   SOLE   12,029 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 263 5,000 SH   SOLE   0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 252 10,278 SH   SOLE   8,378 0 1,900
AT&T INC COM 00206R102 244 6,930 SH   SOLE   6,930 0 0
LINEAR TECHNOLOGY CORP COM 535678106 244 5,500 SH   SOLE   0 0 5,500
ATRION CORP COM 049904105 240 787 SH   SOLE   787 0 0
MOCON INC COM 607494101 227 15,242 SH   SOLE   15,242 0 0
SYNOPSYS INC COM 871607107 213 5,355 SH   SOLE   5,355 0 0
CHUBB CORP COM 171232101 209 2,300 SH   SOLE   1,300 0 1,000
AMERICAN EXPRESS CO COM 025816109 208 2,371 SH   SOLE   371 0 2,000
SM ENERGY CO COM 78454L100 202 2,595 SH   SOLE   2,595 0 0
UNITED GUARDIAN INC COM 910571108 201 8,999 SH   SOLE   8,999 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 124 20,740 SH   SOLE   20,440 0 300
ISHARES 1-3 YR CR BD ETF 464288646 15,402 146,298 SH   SOLE   123,983 0 22,315
ISHARES MBS ETF 464288588 11,435 105,775 SH   SOLE   88,115 0 17,660
ISHARES TR TIPS BD ETF 464287176 7,441 66,392 SH   SOLE   58,547 0 7,845
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,491 228,807 SH   SOLE   212,437 0 16,370
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,432 84,300 SH   SOLE   81,000 0 3,300
ISHARES TR FLTG RATE BD ETF 46429B655 4,375 86,080 SH   SOLE   76,310 0 9,770
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3,238 109,357 SH   SOLE   92,927 0 16,430
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,924 119,820 SH   SOLE   96,320 0 23,500
SPDR SERIES TRUST BARC SHT TR CP 78464A474 927 30,220 SH   SOLE   28,420 0 1,800
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 763 32,845 SH   SOLE   22,845 0 10,000
ISHARES NY AMTFRE MU ETF 464288323 494 4,450 SH   SOLE   2,700 0 1,750
ISHARES INTERM CR BD ETF 464288638 415 3,800 SH   SOLE   3,800 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 215 9,040 SH   SOLE   9,040 0 0