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
ABBOTT LABS COM 002824100 10,782 263,622 SH   SOLE   263,622 0 0
ABBVIE INC COM 00287Y109 12,989 230,145 SH   SOLE   230,145 0 0
ALLSTATE CORP COM 020002101 294 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103 309 7,372 SH   SOLE   7,372 0 0
AMBEV SA SPONSORED ADR 02319V103 154 21,875 SH   SOLE   21,875 0 0
AMGEN INC COM 031162100 6,762 57,122 SH   SOLE   57,122 0 0
APPLE INC COM 037833100 1,780 19,156 SH   SOLE   19,156 0 0
APTARGROUP INC COM 038336103 10,993 164,044 SH   SOLE   164,044 0 0
AT&T INC COM 00206R102 848 23,979 SH   SOLE   23,979 0 0
BP PLC SPONSORED ADR 055622104 1,289 24,440 SH   SOLE   24,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,693 220,419 SH   SOLE   220,419 0 0
CELGENE CORP COM 151020104 240 2,800 SH   SOLE   2,800 0 0
CHEVRON CORP NEW COM 166764100 2,183 16,722 SH   SOLE   16,722 0 0
CHUBB CORP COM 171232101 417 4,526 SH   SOLE   4,526 0 0
CISCO SYS INC COM 17275R102 524 21,086 SH   SOLE   21,086 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6,050 749,660 SH   SOLE   749,660 0 0
CONOCOPHILLIPS COM 20825C104 15,609 182,067 SH   SOLE   182,067 0 0
CONSOLIDATED EDISON INC COM 209115104 2,180 37,751 SH   SOLE   37,751 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 351 2,755 SH   SOLE   2,755 0 0
DISCOVER FINL SVCS COM 254709108 206 3,317 SH   SOLE   3,317 0 0
DISNEY WALT CO COM DISNEY 254687106 13,397 156,257 SH   SOLE   156,257 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,216 18,584 SH   SOLE   18,584 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 534 7,196 SH   SOLE   7,196 0 0
EMERSON ELEC CO COM 291011104 524 7,894 SH   SOLE   7,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 332 4,239 SH   SOLE   4,239 0 0
EXXON MOBIL CORP COM 30231G102 1,148 11,399 SH   SOLE   11,399 0 0
FISERV INC COM 337738108 12,508 207,366 SH   SOLE   207,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,923 298,777 SH   SOLE   298,777 0 0
GENERAL ELECTRIC CO COM 369604103 444 16,910 SH   SOLE   16,910 0 0
GILEAD SCIENCES INC COM 375558103 1,873 22,593 SH   SOLE   22,593 0 0
HOME DEPOT INC COM 437076102 4,114 50,820 SH   SOLE   50,820 0 0
INTEL CORP COM 458140100 829 26,837 SH   SOLE   26,837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,005 SH   SOLE   3,005 0 0
JOHNSON & JOHNSON COM 478160104 14,916 142,570 SH   SOLE   142,570 0 0
KIMBERLY CLARK CORP COM 494368103 12,996 116,846 SH   SOLE   116,846 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 493 6,000 SH   SOLE   6,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,789 230,009 SH   SOLE   230,009 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,198 19,225 SH   SOLE   19,225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 2,500 SH   SOLE   2,500 0 0
MERCK & CO INC NEW COM 58933Y105 268 4,632 SH   SOLE   4,632 0 0
MICROSOFT CORP COM 594918104 14,683 352,118 SH   SOLE   352,118 0 0
MORGAN STANLEY COM NEW 617446448 214 6,634 SH   SOLE   6,634 0 0
MOSAIC CO NEW COM 61945C103 8,483 171,556 SH   SOLE   171,556 0 0
NORTHEAST UTILS COM 664397106 234 4,958 SH   SOLE   4,958 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,636 93,895 SH   SOLE   93,895 0 0
PEPSICO INC COM 713448108 13,616 152,401 SH   SOLE   152,401 0 0
PFIZER INC COM 717081103 572 19,270 SH   SOLE   19,270 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,629 SH   SOLE   2,629 0 0
PROCTER & GAMBLE CO COM 742718109 1,101 14,012 SH   SOLE   14,012 0 0
QUALCOMM INC COM 747525103 12,806 161,689 SH   SOLE   161,689 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,943 134,896 SH   SOLE   134,896 0 0
SCHLUMBERGER LTD COM 806857108 16,910 143,367 SH   SOLE   143,367 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,593 263,831 SH   SOLE   263,831 0 0
SOUTHERN CO COM 842587107 3,758 82,802 SH   SOLE   82,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 2,600 SH   SOLE   2,600 0 0
STAMPS COM INC COM NEW 852857200 6,327 187,795 SH   SOLE   187,795 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 360 5,000 SH   SOLE   5,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,428 171,290 SH   SOLE   171,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,525 114,615 SH   SOLE   114,615 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,708 316,853 SH   SOLE   316,853 0 0
UNITED TECHNOLOGIES CORP COM 913017109 271 2,345 SH   SOLE   2,345 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,574 276,510 SH   SOLE   276,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,324 292,740 SH   SOLE   292,740 0 0
VISA INC COM CL A 92826C839 211 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 13,602 304,094 SH   SOLE   304,094 0 0
WELLS FARGO & CO NEW COM 949746101 653 12,423 SH   SOLE   12,423 0 0
WGL HLDGS INC COM 92924F106 2,403 55,743 SH   SOLE   55,743 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 10,569 203,882 SH   SOLE   203,882 0 0