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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,241 50,927 SH   SOLE   50,927 0 0
ALTRIA GROUP INC COM 02209S103 208 6,725 SH   SOLE   6,725 0 0
AMGEN INC COM 031162100 3,214 47,833 SH   SOLE   47,833 0 0
APPLE INC COM 037833100 526 878 SH   SOLE   878 0 0
AT&T INC COM 00206R102 2,972 96,378 SH   SOLE   96,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,348 61,436 SH   SOLE   61,436 0 0
BAKER HUGHES INC COM 057224107 2,217 53,554 SH   SOLE   53,554 0 0
BALCHEM CORP COM 057665200 279 9,207 SH   SOLE   9,207 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,724 208,579 SH   SOLE   208,579 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3,360 SH   SOLE   3,360 0 0
CACI INTL INC CL A 127190304 3,190 51,945 SH   SOLE   51,945 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,400 53,835 SH   SOLE   53,835 0 0
CHEVRON CORP NEW COM 166764100 205 1,912 SH   SOLE   1,912 0 0
COCA COLA CO COM 191216100 2,280 31,159 SH   SOLE   31,159 0 0
DOW CHEM CO COM 260543103 3,081 90,231 SH   SOLE   90,231 0 0
EXXON MOBIL CORP COM 30231G102 4,551 52,772 SH   SOLE   52,772 0 0
GENERAL ELECTRIC CO COM 369604103 325 16,196 SH   SOLE   16,196 0 0
GENERAL MLS INC COM 370334104 3,261 83,611 SH   SOLE   83,611 0 0
INTEL CORP COM 458140100 213 7,567 SH   SOLE   7,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,896 18,872 SH   SOLE   18,872 0 0
ISHARES TR COHEN&ST RLTY 464287564 2,486 32,835 SH   SOLE   32,835 0 0
ISHARES TR S&P 500 INDEX 464287200 3,448 24,686 SH   SOLE   24,686 0 0
ISHARES TR S&P MIDCAP 400 464287507 2,053 20,687 SH   SOLE   20,687 0 0
ISHARES TR S&P SMLCAP 600 464287804 3,522 46,352 SH   SOLE   46,352 0 0
ISHARES GOLD TRUST ISHARES 464285105 279 17,124 SH   SOLE   17,124 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 2,890 89,787 SH   SOLE   89,787 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,484 36,827 SH   SOLE   36,827 0 0
ISHARES TR MSCI EAFE INDEX 464287465 208 3,783 SH   SOLE   3,783 0 0
ISHARES TR MSCI VAL IDX 464288877 2,865 61,736 SH   SOLE   61,736 0 0
ISHARES TR BARCLYS TIPS BD 464287176 5,182 44,469 SH   SOLE   44,469 0 0
JOHNSON & JOHNSON COM 478160104 3,288 50,207 SH   SOLE   50,207 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,215 27,090 SH   SOLE   27,090 0 0
MICROSOFT CORP COM 594918104 3,444 108,176 SH   SOLE   108,176 0 0
OMNICOM GROUP INC COM 681919106 3,559 71,068 SH   SOLE   71,068 0 0
PATTERSON COMPANIES INC COM 703395103 2,096 63,619 SH   SOLE   63,619 0 0
PERKINELMER INC COM 714046109 3,036 111,086 SH   SOLE   111,086 0 0
PROCTER & GAMBLE CO COM 742718109 239 3,560 SH   SOLE   3,560 0 0
SERVICE CORP INTL COM 817565104 2,007 181,030 SH   SOLE   181,030 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 479 2,952 SH   SOLE   2,952 0 0
STRYKER CORP COM 863667101 2,962 54,057 SH   SOLE   54,057 0 0
SYSCO CORP COM 871829107 3,293 111,591 SH   SOLE   111,591 0 0
THOMAS & BETTS CORP COM 884315102 2,518 35,595 SH   SOLE   35,595 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,791 47,790 SH   SOLE   47,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 411 10,762 SH   SOLE   10,762 0 0
VISA INC COM CL A 92826C839 2,861 24,620 SH   SOLE   24,620 0 0
WELLPOINT INC COM 94973V107 2,769 40,337 SH   SOLE   40,337 0 0
WESTERN UN CO COM 959802109 2,775 159,278 SH   SOLE   159,278 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,808 66,942 SH   SOLE   66,942 0 0