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
3M CO COM 88579Y101 693 5,115 SH   SOLE 5,115 0 0
ABBOTT LABS COM 002824100 233 6,018 SH   SOLE 6,018 0 0
ABBVIE INC COM 00287Y109 2,571 49,993 SH   SOLE 49,993 0 0
AFLAC INC COM 001055102 923 14,600 SH   SOLE 14,600 0 0
AIR PRODS & CHEMS INC COM 009158106 2,597 21,775 SH   SOLE 21,775 0 0
AMAZON COM INC COM 023135106 1,348 4,010 SH   SOLE 4,010 0 0
ANADARKO PETE CORP COM 032511107 266 3,150 SH   SOLE 3,150 0 0
APACHE CORP COM 037411105 2,485 30,066 SH   SOLE 30,066 0 0
APPLE INC COM 037833100 5,964 11,106 SH   SOLE 11,106 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 615 61,500 SH   SOLE 61,500 0 0
AT&T INC COM 00206R102 211 5,995 SH   SOLE 5,995 0 0
BANCO SANTANDER SA ADR 05964H105 1,215 127,195 SH   SOLE 127,195 0 0
BANK OF AMERICA CORPORATION COM 060505104 912 52,950 SH   SOLE 52,950 0 0
BECTON DICKINSON & CO COM 075887109 461 3,926 SH   SOLE 3,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,342 18,762 SH   SOLE 18,762 0 0
BLACK HILLS CORP COM 092113109 381 6,610 SH   SOLE 6,610 0 0
BOEING CO COM 097023105 2,269 18,060 SH   SOLE 18,060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 552 10,622 SH   SOLE 10,622 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,879 24,375 SH   SOLE 24,375 0 0
CATERPILLAR INC DEL COM 149123101 1,051 10,550 SH   SOLE 10,550 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 299 3,275 SH   SOLE 3,275 0 0
CHEVRON CORP NEW COM 166764100 792 6,655 SH   SOLE 6,655 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,976 57,101 SH   SOLE 57,101 0 0
CHUBB CORP COM 171232101 277 3,100 SH   SOLE 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 366 5,300 SH   SOLE 5,300 0 0
CISCO SYS INC COM 17275R102 639 28,472 SH   SOLE 28,472 0 0
CLEAN ENERGY FUELS CORP COM 184499101 298 33,300 SH   SOLE 33,300 0 0
COCA COLA CO COM 191216100 1,195 30,950 SH   SOLE 30,950 0 0
COLGATE PALMOLIVE CO COM 194162103 2,288 35,303 SH   SOLE 35,303 0 0
COMPUTER SCIENCES CORP COM 205363104 1,568 25,876 SH   SOLE 25,876 0 0
CONNECTICUT WTR SVC INC COM 207797101 274 8,009 SH   SOLE 8,009 0 0
CONOCOPHILLIPS COM 20825C104 697 9,930 SH   SOLE 9,930 0 0
COSTAR GROUP INC COM 22160N109 429 2,300 SH   SOLE 2,300 0 0
CREE INC COM 225447101 549 9,700 SH   SOLE 9,700 0 0
CVS CAREMARK CORPORATION COM 126650100 1,393 18,619 SH   SOLE 18,619 0 0
CYTEC INDS INC COM 232820100 2,390 24,475 SH   SOLE 24,475 0 0
DANAHER CORP DEL COM 235851102 340 4,500 SH   SOLE 4,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 227 4,650 SH   SOLE 4,650 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,102 41,475 SH   SOLE 41,475 0 0
E M C CORP MASS COM 268648102 806 29,383 SH   SOLE 29,383 0 0
EATON CORP PLC SHS G29183103 3,820 50,775 SH   SOLE 50,775 0 0
EBAY INC COM 278642103 1,789 32,375 SH   SOLE 32,375 0 0
EMERSON ELEC CO COM 291011104 2,036 30,488 SH   SOLE 30,488 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,755 50,020 SH   SOLE 50,020 0 0
EXXON MOBIL CORP COM 30231G102 1,175 12,009 SH   SOLE 12,009 0 0
FEDEX CORP COM 31428X106 1,929 14,510 SH   SOLE 14,510 0 0
GENERAL ELECTRIC CO COM 369604103 887 34,250 SH   SOLE 34,250 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 377 5,700 SH   SOLE 5,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225 1,375 SH   SOLE 1,375 0 0
GOOGLE INC CL A 38259P508 2,288 2,055 SH   SOLE 2,055 0 0
HALLIBURTON CO COM 406216101 1,784 30,276 SH   SOLE 30,276 0 0
HOLOGIC INC COM 436440101 900 41,600 SH   SOLE 41,600 0 0
HOME DEPOT INC COM 437076102 4,294 54,162 SH   SOLE 54,162 0 0
HONEYWELL INTL INC COM 438516106 1,446 15,576 SH   SOLE 15,576 0 0
ICICI BK LTD ADR 45104G104 443 10,050 SH   SOLE 10,050 0 0
INTEL CORP COM 458140100 2,095 81,070 SH   SOLE 81,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307 1,600 SH   SOLE 1,600 0 0
JOHNSON & JOHNSON COM 478160104 1,058 10,746 SH   SOLE 10,746 0 0
JOHNSON CTLS INC COM 478366107 2,848 60,225 SH   SOLE 60,225 0 0
JPMORGAN CHASE & CO COM 46625H100 3,006 49,587 SH   SOLE 49,587 0 0
LOWES COS INC COM 548661107 2,765 56,534 SH   SOLE 56,534 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 3,200 SH   SOLE 3,200 0 0
MERCK & CO INC NEW COM 58933Y105 1,532 27,020 SH   SOLE 27,020 0 0
MERGE HEALTHCARE INC COM 589499102 216 89,000 SH   SOLE 89,000 0 0
MGIC INVT CORP WIS COM 552848103 126 14,800 SH   SOLE 14,800 0 0
MICROSOFT CORP COM 594918104 1,451 35,453 SH   SOLE 35,453 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,313 16,875 SH   SOLE 16,875 0 0
NEURALSTEM INC COM 64127R302 89 21,300 SH   SOLE 21,300 0 0
NEXTERA ENERGY INC COM 65339F101 774 8,100 SH   SOLE 8,100 0 0
NIKE INC CL B 654106103 4,436 60,050 SH   SOLE 60,050 0 0
NORDSTROM INC COM 655664100 223 3,575 SH   SOLE 3,575 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,608 18,849 SH   SOLE 18,849 0 0
NOVO-NORDISK A S ADR 670100205 1,921 42,075 SH   SOLE 42,075 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 692 7,259 SH   SOLE 7,259 0 0
PEPSICO INC COM 713448108 809 9,650 SH   SOLE 9,650 0 0
PRAXAIR INC COM 74005P104 3,244 24,791 SH   SOLE 24,791 0 0
PRECISION CASTPARTS CORP COM 740189105 2,292 9,064 SH   SOLE 9,064 0 0
PROCTER & GAMBLE CO COM 742718109 553 6,880 SH   SOLE 6,880 0 0
QUALCOMM INC COM 747525103 2,077 26,250 SH   SOLE 26,250 0 0
SCHLUMBERGER LTD COM 806857108 691 7,075 SH   SOLE 7,075 0 0
SEADRILL LIMITED SHS G7945E105 1,552 44,050 SH   SOLE 44,050 0 0
SLM CORP COM 78442P106 2,660 108,825 SH   SOLE 108,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 532 2,850 SH   SOLE 2,850 0 0
SPECTRA ENERGY CORP COM 847560109 765 20,750 SH   SOLE 20,750 0 0
STERICYCLE INC COM 858912108 2,567 22,600 SH   SOLE 22,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,089 20,626 SH   SOLE 20,626 0 0
TEXAS INSTRS INC COM 882508104 346 7,350 SH   SOLE 7,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 942 7,850 SH   SOLE 7,850 0 0
THOMSON REUTERS CORP COM 884903105 385 11,250 SH   SOLE 11,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 692 16,824 SH   SOLE 16,824 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,735 28,132 SH   SOLE 28,132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,667 14,276 SH   SOLE 14,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 428 3,775 SH   SOLE 3,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 885 18,586 SH   SOLE 18,586 0 0
VISA INC COM CL A 92826C839 1,618 7,500 SH   SOLE 7,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 534 14,551 SH   SOLE 14,551 0 0
WALGREEN CO COM 931422109 317 4,800 SH   SOLE 4,800 0 0
WAL-MART STORES INC COM 931142103 252 3,300 SH   SOLE 3,300 0 0
WASTE MGMT INC DEL COM 94106L109 779 18,500 SH   SOLE 18,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,318 46,550 SH   SOLE 46,550 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 267 18,600 SH   SOLE 18,600 0 0
WILLIAMS COS INC DEL COM 969457100 1,809 44,750 SH   SOLE 44,750 0 0