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 518 3,615 SH   SOLE 3,615 0 0
ABBOTT LABS COM 002824100 250 6,118 SH   SOLE 6,118 0 0
ABBVIE INC COM 00287Y109 3,035 53,743 SH   SOLE 53,743 0 0
AFLAC INC COM 001055102 865 13,900 SH   SOLE 13,900 0 0
AIR PRODS & CHEMS INC COM 009158106 2,759 21,425 SH   SOLE 21,425 0 0
AMAZON COM INC COM 023135106 1,931 5,970 SH   SOLE 5,970 0 0
ANADARKO PETE CORP COM 032511107 400 3,650 SH   SOLE 3,650 0 0
APACHE CORP COM 037411105 3,224 32,066 SH   SOLE 32,066 0 0
APPLE INC COM 037833100 7,154 76,892 SH   SOLE 76,892 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 690 61,500 SH   SOLE 61,500 0 0
AT&T INC COM 00206R102 212 5,995 SH   SOLE 5,995 0 0
BANCO SANTANDER SA ADR 05964H105 1,558 149,364 SH   SOLE 149,364 0 0
BANK OF AMERICA CORPORATION COM 060505104 919 59,950 SH   SOLE 59,950 0 0
BECTON DICKINSON & CO COM 075887109 642 5,426 SH   SOLE 5,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,520 19,896 SH   SOLE 19,896 0 0
BLACK HILLS CORP COM 092113109 406 6,610 SH   SOLE 6,610 0 0
BOEING CO COM 097023105 2,706 21,285 SH   SOLE 21,285 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 492 10,122 SH   SOLE 10,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,195 26,475 SH   SOLE 26,475 0 0
CARBO CERAMICS INC COM 140781105 200 1,300 SH   SOLE 1,300 0 0
CATERPILLAR INC DEL COM 149123101 1,402 12,900 SH   SOLE 12,900 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 262 2,675 SH   SOLE 2,675 0 0
CHEVRON CORP NEW COM 166764100 867 6,655 SH   SOLE 6,655 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,751 55,051 SH   SOLE 55,051 0 0
CHUBB CORP COM 171232101 285 3,100 SH   SOLE 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 511 7,300 SH   SOLE 7,300 0 0
CISCO SYS INC COM 17275R102 522 20,972 SH   SOLE 20,972 0 0
CLEAN ENERGY FUELS CORP COM 184499101 517 44,150 SH   SOLE 44,150 0 0
COCA COLA CO COM 191216100 1,141 26,875 SH   SOLE 26,875 0 0
COLGATE PALMOLIVE CO COM 194162103 2,511 36,883 SH   SOLE 36,883 0 0
COMPUTER SCIENCES CORP COM 205363104 1,697 26,801 SH   SOLE 26,801 0 0
CONNECTICUT WTR SVC INC COM 207797101 271 8,009 SH   SOLE 8,009 0 0
CONOCOPHILLIPS COM 20825C104 903 10,530 SH   SOLE 10,530 0 0
COSTAR GROUP INC COM 22160N109 365 2,300 SH   SOLE 2,300 0 0
CREE INC COM 225447101 541 10,850 SH   SOLE 10,850 0 0
CVS CAREMARK CORPORATION COM 126650100 1,576 20,919 SH   SOLE 20,919 0 0
CYTEC INDS INC COM 232820100 2,563 24,375 SH   SOLE 24,375 0 0
DANAHER CORP DEL COM 235851102 341 4,350 SH   SOLE 4,350 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,135 48,792 SH   SOLE 48,792 0 0
E M C CORP MASS COM 268648102 776 29,383 SH   SOLE 29,383 0 0
EATON CORP PLC SHS G29183103 3,797 49,200 SH   SOLE 49,200 0 0
EBAY INC COM 278642103 1,651 32,925 SH   SOLE 32,925 0 0
EMERSON ELEC CO COM 291011104 2,028 30,588 SH   SOLE 30,588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,746 54,071 SH   SOLE 54,071 0 0
EXXON MOBIL CORP COM 30231G102 1,206 12,009 SH   SOLE 12,009 0 0
FEDEX CORP COM 31428X106 2,312 15,285 SH   SOLE 15,285 0 0
GENERAL ELECTRIC CO COM 369604103 690 26,250 SH   SOLE 26,250 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 399 7,200 SH   SOLE 7,200 0 0
GILEAD SCIENCES INC COM 375558103 686 8,275 SH   SOLE 8,275 0 0
GOOGLE INC CL A 38259P508 1,147 1,955 SH   SOLE 1,955 0 0
GOOGLE INC CL C 38259P706 1,185 2,055 SH   SOLE 2,055 0 0
HALLIBURTON CO COM 406216101 2,311 32,526 SH   SOLE 32,526 0 0
HOLOGIC INC COM 436440101 1,052 41,600 SH   SOLE 41,600 0 0
HOME DEPOT INC COM 437076102 4,399 54,487 SH   SOLE 54,487 0 0
HONEYWELL INTL INC COM 438516106 1,540 16,576 SH   SOLE 16,576 0 0
ICICI BK LTD ADR 45104G104 477 9,550 SH   SOLE 9,550 0 0
INTEL CORP COM 458140100 2,452 79,320 SH   SOLE 79,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 472 2,600 SH   SOLE 2,600 0 0
JOHNSON & JOHNSON COM 478160104 1,121 10,746 SH   SOLE 10,746 0 0
JOHNSON CTLS INC COM 478366107 2,880 57,700 SH   SOLE 57,700 0 0
JPMORGAN CHASE & CO COM 46625H100 2,800 48,509 SH   SOLE 48,509 0 0
LOWES COS INC COM 548661107 2,618 54,534 SH   SOLE 54,534 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 3,200 SH   SOLE 3,200 0 0
MERCK & CO INC NEW COM 58933Y105 1,551 26,820 SH   SOLE 26,820 0 0
MERGE HEALTHCARE INC COM 589499102 261 115,000 SH   SOLE 115,000 0 0
MGIC INVT CORP WIS COM 552848103 228 24,800 SH   SOLE 24,800 0 0
MICROSOFT CORP COM 594918104 1,354 32,553 SH   SOLE 32,553 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,585 19,275 SH   SOLE 19,275 0 0
NAVIENT CORP COM 63938C108 1,911 107,925 SH   SOLE 107,925 0 0
NEURALSTEM INC COM 64127R302 89 21,300 SH   SOLE 21,300 0 0
NEXTERA ENERGY INC COM 65339F101 653 6,375 SH   SOLE 6,375 0 0
NIKE INC CL B 654106103 4,784 61,650 SH   SOLE 61,650 0 0
NORDSTROM INC COM 655664100 244 3,575 SH   SOLE 3,575 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,745 19,324 SH   SOLE 19,324 0 0
NOVO-NORDISK A S ADR 670100205 1,929 41,775 SH   SOLE 41,775 0 0
NOW INC COM 67011P100 284 7,783 SH   SOLE 7,783 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 747 7,259 SH   SOLE 7,259 0 0
PEPSICO INC COM 713448108 862 9,650 SH   SOLE 9,650 0 0
PRAXAIR INC COM 74005P104 3,283 24,691 SH   SOLE 24,691 0 0
PRECISION CASTPARTS CORP COM 740189105 2,515 9,964 SH   SOLE 9,964 0 0
PROCTER & GAMBLE CO COM 742718109 542 6,880 SH   SOLE 6,880 0 0
QUALCOMM INC COM 747525103 2,086 26,275 SH   SOLE 26,275 0 0
SCHLUMBERGER LTD COM 806857108 1,003 8,500 SH   SOLE 8,500 0 0
SEADRILL LIMITED SHS G7945E105 1,884 47,100 SH   SOLE 47,100 0 0
SLM CORP COM 78442P106 105 12,550 SH   SOLE 12,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 592 3,025 SH   SOLE 3,025 0 0
SPECTRA ENERGY CORP COM 847560109 636 15,025 SH   SOLE 15,025 0 0
STERICYCLE INC COM 858912108 2,664 22,450 SH   SOLE 22,450 0 0
TARGET CORP COM 87612E106 474 8,200 SH   SOLE 8,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,079 20,626 SH   SOLE 20,626 0 0
TEXAS INSTRS INC COM 882508104 371 7,700 SH   SOLE 7,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 921 7,800 SH   SOLE 7,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 288 6,349 SH   SOLE 6,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,930 28,515 SH   SOLE 28,515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,488 12,876 SH   SOLE 12,876 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 485 4,095 SH   SOLE 4,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 946 19,294 SH   SOLE 19,294 0 0
VISA INC COM CL A 92826C839 1,743 8,275 SH   SOLE 8,275 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 218 6,566 SH   SOLE 6,566 0 0
WALGREEN CO COM 931422109 355 4,800 SH   SOLE 4,800 0 0
WAL-MART STORES INC COM 931142103 249 3,300 SH   SOLE 3,300 0 0
WASTE MGMT INC DEL COM 94106L109 828 18,500 SH   SOLE 18,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,379 45,176 SH   SOLE 45,176 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 498 27,700 SH   SOLE 27,700 0 0
WILLIAMS COS INC DEL COM 969457100 2,741 47,175 SH   SOLE 47,175 0 0