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 11,913 257,133 SH   SOLE   257,133 0 0
ABBVIE INC COM 00287Y109 12,942 221,079 SH   SOLE   221,079 0 0
ALLSTATE CORP COM 020002101 356 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103 359 7,172 SH   SOLE   7,172 0 0
AMBEV SA SPONSORED ADR 02319V103 107 18,500 SH   SOLE   18,500 0 0
AMGEN INC COM 031162100 8,409 52,606 SH   SOLE   52,606 0 0
APPLE INC COM 037833100 2,166 17,406 SH   SOLE   17,406 0 0
APTARGROUP INC COM 038336103 10,979 172,843 SH   SOLE   172,843 0 0
ARES CAP CORP COM 04010L103 213 12,404 SH   SOLE   12,404 0 0
AT&T INC COM 00206R102 1,142 34,979 SH   SOLE   34,979 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104 1,364 34,873 SH   SOLE   34,873 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,487 209,101 SH   SOLE   209,101 0 0
CALIFORNIA RES CORP COM 13057Q107 99 12,998 SH   SOLE   12,998 0 0
CELGENE CORP COM 151020104 323 2,800 SH   SOLE   2,800 0 0
CHEVRON CORP NEW COM 166764100 1,501 14,302 SH   SOLE   14,302 0 0
CHUBB CORP COM 171232101 458 4,526 SH   SOLE   4,526 0 0
CISCO SYS INC COM 17275R102 575 20,886 SH   SOLE   20,886 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 5,978 680,128 SH   SOLE   680,128 0 0
CONOCOPHILLIPS COM 20825C104 12,404 199,225 SH   SOLE   199,225 0 0
CONSOLIDATED EDISON INC COM 209115104 2,479 40,646 SH   SOLE   40,646 0 0
DISNEY WALT CO COM DISNEY 254687106 15,843 151,043 SH   SOLE   151,043 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,084 15,174 SH   SOLE   15,174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 939 12,226 SH   SOLE   12,226 0 0
EMERSON ELEC CO COM 291011104 403 7,114 SH   SOLE   7,114 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 279 8,478 SH   SOLE   8,478 0 0
EVERSOURCE ENERGY COM 30040W108 244 4,833 SH   SOLE   4,833 0 0
EXXON MOBIL CORP COM 30231G102 1,096 12,894 SH   SOLE   12,894 0 0
FISERV INC COM 337738108 14,419 181,596 SH   SOLE   181,596 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,204 303,819 SH   SOLE   303,819 0 0
GENERAL ELECTRIC CO COM 369604103 563 22,710 SH   SOLE   22,710 0 0
GILEAD SCIENCES INC COM 375558103 1,876 19,120 SH   SOLE   19,120 0 0
GOLUB CAP BDC INC COM 38173M102 375 21,360 SH   SOLE   21,360 0 0
HALYARD HEALTH INC COM 40650V100 232 4,711 SH   SOLE   4,711 0 0
HOME DEPOT INC COM 437076102 6,576 57,878 SH   SOLE   57,878 0 0
INTEL CORP COM 458140100 804 25,722 SH   SOLE   25,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 482 3,005 SH   SOLE   3,005 0 0
JOHNSON & JOHNSON COM 478160104 14,554 144,676 SH   SOLE   144,676 0 0
KIMBERLY CLARK CORP COM 494368103 13,407 125,169 SH   SOLE   125,169 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,805 227,341 SH   SOLE   227,341 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,013 26,110 SH   SOLE   26,110 0 0
MERCK & CO INC NEW COM 58933Y105 259 4,507 SH   SOLE   4,507 0 0
MICROSOFT CORP COM 594918104 13,193 324,512 SH   SOLE   324,512 0 0
MORGAN STANLEY COM NEW 617446448 237 6,634 SH   SOLE   6,634 0 0
MOSAIC CO NEW COM 61945C103 8,426 182,925 SH   SOLE   182,925 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,968 109,150 SH   SOLE   109,150 0 0
PEPSICO INC COM 713448108 14,530 151,952 SH   SOLE   151,952 0 0
PFIZER INC COM 717081103 683 19,620 SH   SOLE   19,620 0 0
PHILIP MORRIS INTL INC COM 718172109 221 2,929 SH   SOLE   2,929 0 0
PROCTER & GAMBLE CO COM 742718109 886 10,817 SH   SOLE   10,817 0 0
QUALCOMM INC COM 747525103 10,901 157,205 SH   SOLE   157,205 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,200 150,623 SH   SOLE   150,623 0 0
SCHLUMBERGER LTD COM 806857108 12,446 149,167 SH   SOLE   149,167 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,427 279,012 SH   SOLE   279,012 0 0
SOUTHERN CO COM 842587107 4,308 97,287 SH   SOLE   97,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1,200 SH   SOLE   1,200 0 0
STAMPS COM INC COM NEW 852857200 12,056 179,168 SH   SOLE   179,168 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 207 5,000 SH   SOLE   5,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,861 115,160 SH   SOLE   115,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,221 113,302 SH   SOLE   113,302 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,756 347,465 SH   SOLE   347,465 0 0
UNITED TECHNOLOGIES CORP COM 913017109 292 2,495 SH   SOLE   2,495 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,883 282,248 SH   SOLE   282,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,445 297,036 SH   SOLE   297,036 0 0
VISA INC COM CL A 92826C839 14,847 226,991 SH   SOLE   226,991 0 0
WELLS FARGO & CO NEW COM 949746101 677 12,443 SH   SOLE   12,443 0 0
WGL HLDGS INC COM 92924F106 2,864 50,778 SH   SOLE   50,778 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 9,173 215,837 SH   SOLE   215,837 0 0