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 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,283 | 144,823 | SH | SOLE | 123,468 | 0 | 21,355 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,486 | 88,585 | SH | SOLE | 79,135 | 0 | 9,450 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 421 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,172 | 70,630 | SH | SOLE | 68,100 | 0 | 2,530 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 3,013 | 110,565 | SH | SOLE | 94,671 | 0 | 15,894 | ||
ISHARES | MBS ETF | 464288588 | 11,505 | 104,269 | SH | SOLE | 87,217 | 0 | 17,052 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,005 | 112,385 | SH | SOLE | 108,325 | 0 | 4,060 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 500 | 4,450 | SH | SOLE | 2,700 | 0 | 1,750 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 256 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 5,998 | 247,647 | SH | SOLE | 230,277 | 0 | 17,370 | ||
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 807 | 34,200 | SH | SOLE | 23,600 | 0 | 10,600 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,649 | 150,035 | SH | SOLE | 119,385 | 0 | 30,650 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,460 | 65,672 | SH | SOLE | 58,267 | 0 | 7,405 | ||
NIKE INC | CL B | 654106103 | 6,001 | 59,809 | SH | SOLE | 53,545 | 0 | 6,264 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,184 | 23,972 | SH | SOLE | 21,659 | 0 | 2,313 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2,695 | 39,125 | SH | SOLE | 33,965 | 0 | 5,160 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,767 | 306,855 | SH | SOLE | 269,755 | 0 | 37,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 666 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 358 | 4,372 | SH | SOLE | 3,520 | 0 | 852 | ||
SYSCO CORP | COM | 871829107 | 3,931 | 104,182 | SH | SOLE | 92,622 | 0 | 11,560 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,511 | 25,039 | SH | SOLE | 22,518 | 0 | 2,521 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,359 | 44,260 | SH | SOLE | 41,065 | 0 | 3,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 713 | 6,796 | SH | SOLE | 4,558 | 0 | 2,238 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 679 | 20,616 | SH | SOLE | 6,222 | 0 | 14,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,422 | 63,788 | SH | SOLE | 44,493 | 0 | 19,295 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 235 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 584 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 462 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,740 | 8 | SH | SOLE | 3 | 0 | 5 | ||
CME GROUP INC | COM | 12572Q105 | 4,892 | 51,657 | SH | SOLE | 43,907 | 0 | 7,750 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 504 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,394 | 78,114 | SH | SOLE | 66,017 | 0 | 12,097 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,166 | 73,876 | SH | SOLE | 67,026 | 0 | 6,850 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 604 | 26,200 | SH | SOLE | 18,200 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 6,830 | 104,420 | SH | SOLE | 92,228 | 0 | 12,192 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 207 | 5,040 | SH | SOLE | 4,990 | 0 | 50 | ||
ATRION CORP | COM | 049904105 | 268 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,972 | 17,110 | SH | SOLE | 3,190 | 0 | 13,920 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 218 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,828 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,162 | 11,552 | SH | SOLE | 6,680 | 0 | 4,872 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 273 | 4,758 | SH | SOLE | 1,562 | 0 | 3,196 | ||
STRYKER CORP | COM | 863667101 | 3,653 | 39,599 | SH | SOLE | 35,454 | 0 | 4,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,743 | 50,406 | SH | SOLE | 45,347 | 0 | 5,059 | ||
3M CO | COM | 88579Y101 | 6,226 | 37,745 | SH | SOLE | 31,700 | 0 | 6,045 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,336 | 110,328 | SH | SOLE | 98,928 | 0 | 11,400 | ||
FEDEX CORP | COM | 31428X106 | 5,409 | 32,694 | SH | SOLE | 26,621 | 0 | 6,073 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 18,285 | SH | SOLE | 11,450 | 0 | 6,835 | ||
UNION PAC CORP | COM | 907818108 | 435 | 4,012 | SH | SOLE | 812 | 0 | 3,200 | ||
GRAINGER W W INC | COM | 384802104 | 4,269 | 18,105 | SH | SOLE | 15,645 | 0 | 2,460 | ||
AMDOCS LTD | SHS | G02602103 | 5,003 | 91,969 | SH | SOLE | 76,174 | 0 | 15,795 | ||
APPLE INC | COM | 037833100 | 1,170 | 9,400 | SH | SOLE | 2,050 | 0 | 7,350 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,935 | 38,864 | SH | SOLE | 33,199 | 0 | 5,665 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,158 | 38,530 | SH | SOLE | 33,290 | 0 | 5,240 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 216 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,628 | 95,068 | SH | SOLE | 79,337 | 0 | 15,731 | ||
GOOGLE INC | CL A | 38259P508 | 3,213 | 5,793 | SH | SOLE | 5,253 | 0 | 540 | ||
GOOGLE INC | CL C | 38259P706 | 2,554 | 4,661 | SH | SOLE | 4,193 | 0 | 468 | ||
INTEL CORP | COM | 458140100 | 4,413 | 141,135 | SH | SOLE | 127,183 | 0 | 13,952 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,556 | SH | SOLE | 1,456 | 0 | 100 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 429 | 27,430 | SH | SOLE | 25,830 | 0 | 1,600 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 257 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MICROSOFT CORP | COM | 594918104 | 5,137 | 126,361 | SH | SOLE | 108,370 | 0 | 17,991 | ||
MOCON INC | COM | 607494101 | 252 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 4,909 | SH | SOLE | 4,000 | 0 | 909 | ||
PLUG POWER INC | COM NEW | 72919P202 | 52 | 19,900 | SH | SOLE | 800 | 0 | 19,100 | ||
QUALCOMM INC | COM | 747525103 | 4,336 | 62,539 | SH | SOLE | 54,629 | 0 | 7,910 | ||
SYNOPSYS INC | COM | 871607107 | 226 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,913 | 50,369 | SH | SOLE | 45,259 | 0 | 5,110 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,850 | 42,028 | SH | SOLE | 38,289 | 0 | 3,739 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 274 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 372 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,697 | SH | SOLE | 2,455 | 0 | 242 | ||
SOUTHERN CO | COM | 842587107 | 3,270 | 73,850 | SH | SOLE | 66,275 | 0 | 7,575 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 298 | 7,215 | SH | SOLE | 7,100 | 0 | 115 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 349 | 3,645 | SH | SOLE | 3,560 | 0 | 85 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,630 | 59,473 | SH | SOLE | 54,018 | 0 | 5,455 |