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 358 2,320 SH   SOLE   2,320 0 0
ABBOTT LABS COM 002824100 13,122 267,358 SH   SOLE   267,358 0 0
ABBVIE INC COM 00287Y109 14,739 219,369 SH   SOLE   219,369 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 251 59,200 SH   SOLE   59,200 0 0
ALTRIA GROUP INC COM 02209S103 351 7,172 SH   SOLE   7,172 0 0
AMBEV SA SPONSORED ADR 02319V103 84 13,750 SH   SOLE   13,750 0 0
AMGEN INC COM 031162100 8,907 58,018 SH   SOLE   58,018 0 0
APPLE INC COM 037833100 2,289 18,250 SH   SOLE   18,250 0 0
APTARGROUP INC COM 038336103 12,154 190,587 SH   SOLE   190,587 0 0
ARES CAP CORP COM 04010L103 992 60,254 SH   SOLE   60,254 0 0
AT&T INC COM 00206R102 1,290 36,331 SH   SOLE   36,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104 1,647 41,223 SH   SOLE   41,223 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,319 215,191 SH   SOLE   215,191 0 0
CELGENE CORP COM 151020104 324 2,800 SH   SOLE   2,800 0 0
CHEVRON CORP NEW COM 166764100 1,409 14,602 SH   SOLE   14,602 0 0
CHUBB CORP COM 171232101 435 4,573 SH   SOLE   4,573 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 11,863 943,769 SH   SOLE   943,769 0 0
COCA COLA CO COM 191216100 255 6,500 SH   SOLE   6,500 0 0
CONOCOPHILLIPS COM 20825C104 13,272 216,116 SH   SOLE   216,116 0 0
CONSOLIDATED EDISON INC COM 209115104 3,262 56,356 SH   SOLE   56,356 0 0
DISNEY WALT CO COM DISNEY 254687106 16,627 145,671 SH   SOLE   145,671 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,002 15,664 SH   SOLE   15,664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,212 31,321 SH   SOLE   31,321 0 0
DURECT CORP COM 266605104 164 68,500 SH   SOLE   68,500 0 0
EMERSON ELEC CO COM 291011104 433 7,814 SH   SOLE   7,814 0 0
EVERSOURCE ENERGY COM 30040W108 219 4,833 SH   SOLE   4,833 0 0
EXXON MOBIL CORP COM 30231G102 1,155 13,879 SH   SOLE   13,879 0 0
FEDEX CORP COM 31428X106 233 1,370 SH   SOLE   1,370 0 0
FISERV INC COM 337738108 14,142 170,731 SH   SOLE   170,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,303 323,525 SH   SOLE   323,525 0 0
GENERAL ELECTRIC CO COM 369604103 12,565 472,920 SH   SOLE   472,920 0 0
GILEAD SCIENCES INC COM 375558103 2,535 21,653 SH   SOLE   21,653 0 0
GOLUB CAP BDC INC COM 38173M102 913 55,147 SH   SOLE   55,147 0 0
HCP INC COM 40414L109 12,142 332,925 SH   SOLE   332,925 0 0
HERSHEY CO COM 427866108 462 5,200 SH   SOLE   5,200 0 0
HOME DEPOT INC COM 437076102 6,359 57,217 SH   SOLE   57,217 0 0
HORMEL FOODS CORP COM 440452100 355 6,300 SH   SOLE   6,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 462 5,030 SH   SOLE   5,030 0 0
INTEL CORP COM 458140100 751 24,697 SH   SOLE   24,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 3,005 SH   SOLE   3,005 0 0
ISHARES TR PHLX SEMICND ETF 464287523 230 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 15,324 157,231 SH   SOLE   157,231 0 0
JPMORGAN CHASE & CO COM 46625H100 252 3,712 SH   SOLE   3,712 0 0
KIMBERLY CLARK CORP COM 494368103 14,667 138,407 SH   SOLE   138,407 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,498 17,589 SH   SOLE   17,589 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,964 59,104 SH   SOLE   59,104 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 1,049 30,350 SH   SOLE   30,350 0 0
MERCK & CO INC NEW COM 58933Y105 888 15,597 SH   SOLE   15,597 0 0
MICROSOFT CORP COM 594918104 15,217 344,667 SH   SOLE   344,667 0 0
MORGAN STANLEY COM NEW 617446448 257 6,634 SH   SOLE   6,634 0 0
MOSAIC CO NEW COM 61945C103 9,616 205,260 SH   SOLE   205,260 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,412 133,877 SH   SOLE   133,877 0 0
PEPSICO INC COM 713448108 14,693 157,413 SH   SOLE   157,413 0 0
PFIZER INC COM 717081103 846 25,220 SH   SOLE   25,220 0 0
PHILIP MORRIS INTL INC COM 718172109 211 2,629 SH   SOLE   2,629 0 0
PROCTER & GAMBLE CO COM 742718109 942 12,042 SH   SOLE   12,042 0 0
QUALCOMM INC COM 747525103 8,696 138,845 SH   SOLE   138,845 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,802 162,067 SH   SOLE   162,067 0 0
SCHLUMBERGER LTD COM 806857108 13,766 159,717 SH   SOLE   159,717 0 0
SCHWAB CHARLES CORP NEW COM 808513105 376 11,514 SH   SOLE   11,514 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 8,600 SH   SOLE   8,600 0 0
SELECTICA INC COM NEW 816288203 487 92,786 SH   SOLE   92,786 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,723 315,377 SH   SOLE   315,377 0 0
SOUTHERN CO COM 842587107 5,257 125,477 SH   SOLE   125,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 1,200 SH   SOLE   1,200 0 0
STAMPS COM INC COM NEW 852857200 14,593 198,353 SH   SOLE   198,353 0 0
SUPPORT COM INC COM 86858W101 790 560,500 SH   SOLE   560,500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,581 104,080 SH   SOLE   104,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,321 110,362 SH   SOLE   110,362 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,481 404,140 SH   SOLE   404,140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 353 3,179 SH   SOLE   3,179 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,504 306,978 SH   SOLE   306,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,892 340,951 SH   SOLE   340,951 0 0
VISA INC COM CL A 92826C839 15,820 235,586 SH   SOLE   235,586 0 0
WELLS FARGO & CO NEW COM 949746101 707 12,563 SH   SOLE   12,563 0 0
WGL HLDGS INC COM 92924F106 2,640 48,628 SH   SOLE   48,628 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 11,037 254,123 SH   SOLE   254,123 0 0