The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ACE LTD | COM | h0023r105 | 4,514 | 50,735 | SH | SOLE | 0 | 50,735 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 271 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 2,636 | 64,635 | SH | SOLE | 0 | 64,635 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,723 | 77,105 | SH | SOLE | 0 | 77,105 | 0 | 0 | |
Apple Inc | COM | 037833100 | 6,671 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 3,997 | 127,335 | SH | SOLE | 0 | 127,335 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,644 | 299,213 | SH | SOLE | 0 | 299,213 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 219 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,583 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 579 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 32,041 | 2,926,108 | SH | SOLE | 0 | 2,926,108 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,196 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
Check Point Software Technol | COM | m22465104 | 2,414 | 51,380 | SH | SOLE | 0 | 51,380 | 0 | 0 | |
Chevron Texaco Corp | COM | 166764100 | 5,401 | 45,453 | SH | SOLE | 0 | 45,453 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,847 | 136,263 | SH | SOLE | 0 | 136,263 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,558 | 112,700 | SH | SOLE | 0 | 112,700 | 0 | 0 | |
Consumer Discretionary Secto | COM | 81369y407 | 4,260 | 80,375 | SH | SOLE | 0 | 80,375 | 0 | 0 | |
Consumer Staples Sector SPDR | COM | 81369y308 | 1,267 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | 0 | |
Covidien PLC | COM | g2554f113 | 4,710 | 69,425 | SH | SOLE | 0 | 69,425 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 5,421 | 95,445 | SH | SOLE | 0 | 95,445 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 4,165 | 84,720 | SH | SOLE | 0 | 84,720 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,141 | 57,050 | SH | SOLE | 0 | 57,050 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,421 | 143,185 | SH | SOLE | 0 | 143,185 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 3,633 | 28,370 | SH | SOLE | 0 | 28,370 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 7,576 | 84,071 | SH | SOLE | 0 | 84,071 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 2,161 | 84,482 | SH | SOLE | 0 | 84,482 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 7,955 | 103,750 | SH | SOLE | 0 | 103,750 | 0 | 0 | |
Fusion-io Inc | COM | 36112j107 | 2,044 | 124,881 | SH | SOLE | 0 | 124,881 | 0 | 0 | |
General Electric | COM | 369604103 | 4,122 | 178,295 | SH | SOLE | 0 | 178,295 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 7,057 | 8,886 | SH | SOLE | 0 | 8,886 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,593 | 74,225 | SH | SOLE | 0 | 74,225 | 0 | 0 | |
IBM | COM | 459200101 | 5,118 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 4,139 | 67,925 | SH | SOLE | 0 | 67,925 | 0 | 0 | |
Industrial Select Sector SPD | COM | 81369y704 | 3,545 | 84,900 | SH | SOLE | 0 | 84,900 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 257 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
JP Morgan Chase | COM | 46625h100 | 252 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,695 | 266,100 | SH | SOLE | 0 | 266,100 | 0 | 0 | |
Juniper Networks Inc | COM | 48203r104 | 270 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 1,715 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 166 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Market Vectors Small Cap Ind | COM | 57060u563 | 88 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 3,262 | 85,900 | SH | SOLE | 0 | 85,900 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,344 | 59,825 | SH | SOLE | 0 | 59,825 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 981 | 30,060 | SH | SOLE | 0 | 30,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 3,062 | 30,715 | SH | SOLE | 0 | 30,715 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,259 | 148,900 | SH | SOLE | 0 | 148,900 | 0 | 0 | |
Mobilepro Corp. | COM | 60742E205 | 0 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,163 | 103,330 | SH | SOLE | 0 | 103,330 | 0 | 0 | |
NASDAQ 100 Index Tracking ET | COM | 73935a104 | 797 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
New Jersey Resources Corpora | COM | 646025106 | 202 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,829 | 48,862 | SH | SOLE | 0 | 48,862 | 0 | 0 | |
Office Depot | COM | 676220106 | 65 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 0 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 236 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,487 | 190,110 | SH | SOLE | 0 | 190,110 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 2,183 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
Powershares S&P 500 Low Vola | COM | 73937b779 | 1,608 | 51,748 | SH | SOLE | 0 | 51,748 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 3,869 | 50,205 | SH | SOLE | 0 | 50,205 | 0 | 0 | |
Qualcomm | COM | 747525103 | 6,677 | 99,743 | SH | SOLE | 0 | 99,743 | 0 | 0 | |
S&P 500 Depository Receipt ( | COM | 78462F103 | 10,822 | 69,076 | SH | SOLE | 0 | 69,076 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,376 | 31,727 | SH | SOLE | 0 | 31,727 | 0 | 0 | |
Southern Company | COM | 842587107 | 3,567 | 76,025 | SH | SOLE | 0 | 76,025 | 0 | 0 | |
Supertex Inc | COM | 868532102 | 278 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 2,154 | 46,082 | SH | SOLE | 0 | 46,082 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,746 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 3,778 | 43,165 | SH | SOLE | 0 | 43,165 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 359 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 29,998 | 489,676 | SH | SOLE | 0 | 489,676 | 0 | 0 | |
US Bancorp | COM | 902973304 | 4,240 | 124,950 | SH | SOLE | 0 | 124,950 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,696 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 3,846 | 44,770 | SH | SOLE | 0 | 44,770 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 4,149 | 72,525 | SH | SOLE | 0 | 72,525 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,812 | 97,490 | SH | SOLE | 0 | 97,490 | 0 | 0 | |
VF Corp | COM | 918204108 | 5,146 | 30,675 | SH | SOLE | 0 | 30,675 | 0 | 0 | |
Vanguard FTSE All-World Ex-U | COM | 922042775 | 10,336 | 222,958 | SH | SOLE | 0 | 222,958 | 0 | 0 | |
Vanguard MSCI Emerging Marke | COM | 922042858 | 3,249 | 75,750 | SH | SOLE | 0 | 75,750 | 0 | 0 | |
Vanguard REIT ETF | COM | 922908553 | 3,754 | 53,230 | SH | SOLE | 0 | 53,230 | 0 | 0 | |
Vanguard Total Int'l Stock I | COM | 921909768 | 3,848 | 80,225 | SH | SOLE | 0 | 80,225 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 3,109 | 18,305 | SH | SOLE | 0 | 18,305 | 0 | 0 | |
iShares Core MSCI Emerging M | COM | 46434g103 | 2,592 | 51,060 | SH | SOLE | 0 | 51,060 | 0 | 0 | |
iShares MSCI EAFE Growth Ind | COM | 464288885 | 6,375 | 100,715 | SH | SOLE | 0 | 100,715 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 313 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
iShares MSCI Germany Index | COM | 464286806 | 368 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
iShares MSCI Singapore | COM | 464286673 | 1,313 | 94,025 | SH | SOLE | 0 | 94,025 | 0 | 0 | |
iShares MSCI Taiwan Index Fu | COM | 464286731 | 169 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 681 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 |