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
AMAZON.COM INC Stock 023135106 5,368 14,427 SH   SOLE 0 14,427 0 0
STARBUCKS CORP Stock 855244109 4,379 46,240 SH   SOLE 0 46,240 0 0
SHARPS COMPLIANCE CORP CO Stock 820017101 1,845 290,473 SH   SOLE 0 290,473 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,497 36,072 SH   SOLE 0 36,071 0 0
SPDR S&P 500 ETF ETF 78462F103 227 1,098 SH   SOLE 0 1,098 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 4,961 154,400 SH   SOLE 0 154,400 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 4,304 111,560 SH   SOLE 0 111,560 0 0
HOME DEPOT Stock 437076102 6,461 56,868 SH   SOLE 0 56,867 0 0
HARMAN INTL INDS INC COM Stock 413086109 4,277 32,010 SH   SOLE 0 32,010 0 0
ROCK-TENN CO Stock 772739207 5,209 80,755 SH   SOLE 0 80,755 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,599 19,937 SH   SOLE 0 19,936 0 0
WHOLE FOODS MARKET INC Stock 966837106 4,630 88,905 SH   SOLE 0 88,905 0 0
VANGUARD SMALL CAP ETF ETF 922908751 401 3,269 SH   SOLE 0 3,269 0 0
VANGUARD MID CAP ETF 922908629 541 4,078 SH   SOLE 0 4,078 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 4,044 75,180 SH   SOLE 0 75,180 0 0
PHILLIPS 66 Stock 718546104 569 7,242 SH   SOLE 0 7,242 0 0
CATAMARAN CORP Stock 148887102 5,326 89,450 SH   SOLE 0 89,450 0 0
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 3,642 73,925 SH   SOLE 0 73,925 0 0
MILLER HERMAN INC COM Stock 600544100 3,769 135,785 SH   SOLE 0 135,785 0 0
UNITED NAT FOODS INC COM Stock 911163103 4,509 58,530 SH   SOLE 0 58,530 0 0
SPDR BIOTECH ETF ETF 78464A870 6,271 27,810 SH   SOLE 0 27,809 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 1,573 40,434 SH   SOLE 0 40,434 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT Stock 40222T104 8 11,391 SH   SOLE 0 11,391 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,231 89,918 SH   SOLE 0 89,917 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 3,338 76,395 SH   SOLE 0 76,395 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,225 5,892 SH   SOLE 0 5,892 0 0
UNION PAC CORP COM Stock 907818108 4,953 45,733 SH   SOLE 0 45,733 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 4,977 64,544 SH   SOLE 0 64,544 0 0
CONOCOPHILLIPS COM Stock 20825C104 520 8,356 SH   SOLE 0 8,356 0 0
SIZMEK INC COM Stock 83013P105 3,049 419,960 SH   SOLE 0 419,960 0 0
KLA-TENCOR CORP Stock 482480100 4,084 70,070 SH   SOLE 0 70,069 0 0
BAKER HUGHES INC COM Stock 057224107 4,811 75,666 SH   SOLE 0 75,665 0 0
MAIN STREET CAPITAL CORP COM Stock 56035L104 4,231 136,916 SH   SOLE 0 136,915 0 0
HELMERICH & PAYNE INC COM Stock 423452101 3,706 54,451 SH   SOLE 0 54,451 0 0
PRECISION CASTPARTS CORP COM Stock 740189105 4,126 19,647 SH   SOLE 0 19,647 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 3,991 220,719 SH   SOLE 0 220,719 0 0
DOW CHEM CO COM Stock 260543103 4,288 89,370 SH   SOLE 0 89,370 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,413 28,386 SH   SOLE 0 28,385 0 0
UNITEDHEALTH GROUP Stock 91324P102 6,093 51,507 SH   SOLE 0 51,507 0 0
T ROWE PRICE GROUP INC Stock 74144T108 4,490 55,448 SH   SOLE 0 55,448 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 5,938 111,210 SH   SOLE 0 111,210 0 0
FIRST NIAGARA FINL GP INC COM Stock 33582V108 3,312 374,645 SH   SOLE 0 374,645 0 0
APPLE INC Stock 037833100 6,854 55,082 SH   SOLE 0 55,081 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 5,143 49,031 SH   SOLE 0 49,031 0 0