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 | 5,070 | 54,190 | SH | SOLE | 0 | 54,190 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 249 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 3,103 | 69,365 | SH | SOLE | 0 | 69,365 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 203 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,500 | 17,830 | SH | SOLE | 0 | 17,830 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 4,368 | 129,410 | SH | SOLE | 0 | 129,410 | 0 | 0 | |
Bank of America | COM | 060505104 | 4,330 | 313,763 | SH | SOLE | 0 | 313,763 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 227 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 2,607 | 9,632 | SH | SOLE | 0 | 9,632 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 691 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 27,771 | 1,851,451 | SH | SOLE | 0 | 1,851,451 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,265 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
Check Point Software Technolog | COM | m22465104 | 2,739 | 48,425 | SH | SOLE | 0 | 48,425 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 8,360 | 68,808 | SH | SOLE | 0 | 68,808 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,130 | 133,563 | SH | SOLE | 0 | 133,563 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,448 | 117,435 | SH | SOLE | 0 | 117,435 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,815 | 24,440 | SH | SOLE | 0 | 24,440 | 0 | 0 | |
Covidien PLC | COM | g2554f113 | 4,580 | 75,155 | SH | SOLE | 0 | 75,155 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 6,271 | 97,245 | SH | SOLE | 0 | 97,245 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 4,639 | 79,210 | SH | SOLE | 0 | 79,210 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,727 | 70,780 | SH | SOLE | 0 | 70,780 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,689 | 144,345 | SH | SOLE | 0 | 144,345 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 4,664 | 27,550 | SH | SOLE | 0 | 27,550 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 7,304 | 84,890 | SH | SOLE | 0 | 84,890 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 4,042 | 80,462 | SH | SOLE | 0 | 80,462 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 11,618 | 105,465 | SH | SOLE | 0 | 105,465 | 0 | 0 | |
General Electric | COM | 369604103 | 4,564 | 191,045 | SH | SOLE | 0 | 191,045 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 8,335 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 784 | 15,492 | SH | SOLE | 0 | 15,492 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 2,778 | 36,630 | SH | SOLE | 0 | 36,630 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 6,442 | 77,575 | SH | SOLE | 0 | 77,575 | 0 | 0 | |
IBM | COM | 459200101 | 833 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 4,845 | 63,525 | SH | SOLE | 0 | 63,525 | 0 | 0 | |
Industrial Select Sector SPDR | COM | 81369y704 | 4,005 | 86,305 | SH | SOLE | 0 | 86,305 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 268 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 27,302 | 314,940 | SH | SOLE | 0 | 314,940 | 0 | 0 | |
Juniper Networks Inc | COM | 48203r104 | 262 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 5,038 | 95,989 | SH | SOLE | 0 | 95,989 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 166 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 3,798 | 87,200 | SH | SOLE | 0 | 87,200 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,480 | 59,025 | SH | SOLE | 0 | 59,025 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 896 | 30,060 | SH | SOLE | 0 | 30,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 3,047 | 31,675 | SH | SOLE | 0 | 31,675 | 0 | 0 | |
Merck | COM | 58933y105 | 5,600 | 117,635 | SH | SOLE | 0 | 117,635 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,106 | 153,425 | SH | SOLE | 0 | 153,425 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,407 | 108,430 | SH | SOLE | 0 | 108,430 | 0 | 0 | |
NASDAQ 100 Index Tracking ETF | COM | 73935a104 | 1,237 | 15,688 | SH | SOLE | 0 | 15,688 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,011 | 42,882 | SH | SOLE | 0 | 42,882 | 0 | 0 | |
Office Depot | COM | 676220106 | 80 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,383 | 71,850 | SH | SOLE | 0 | 71,850 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 0 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 237 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,660 | 197,045 | SH | SOLE | 0 | 197,045 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 1,982 | 63,511 | SH | SOLE | 0 | 63,511 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 3,840 | 50,805 | SH | SOLE | 0 | 50,805 | 0 | 0 | |
Qualcomm | COM | 747525103 | 7,277 | 108,097 | SH | SOLE | 0 | 108,097 | 0 | 0 | |
S&P 500 Depository Receipt (Sp | COM | 78462F103 | 13,924 | 82,875 | SH | SOLE | 0 | 82,875 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,057 | 34,592 | SH | SOLE | 0 | 34,592 | 0 | 0 | |
Supertex Inc | COM | 868532102 | 317 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 4,422 | 78,417 | SH | SOLE | 0 | 78,417 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 4,145 | 44,815 | SH | SOLE | 0 | 44,815 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 448 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 63,125 | 721,676 | SH | SOLE | 0 | 721,676 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,190 | 169,230 | SH | SOLE | 0 | 169,230 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,259 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 4,258 | 46,605 | SH | SOLE | 0 | 46,605 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 5,004 | 69,880 | SH | SOLE | 0 | 69,880 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,899 | 104,345 | SH | SOLE | 0 | 104,345 | 0 | 0 | |
VF Corp | COM | 918204108 | 6,036 | 30,325 | SH | SOLE | 0 | 30,325 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,404 | 234,643 | SH | SOLE | 0 | 234,643 | 0 | 0 | |
Vanguard Total Int'l Stock Ind | COM | 921909768 | 4,211 | 83,975 | SH | SOLE | 0 | 83,975 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 3,631 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 2,611 | 53,660 | SH | SOLE | 0 | 53,660 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 6,811 | 99,974 | SH | SOLE | 0 | 99,974 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 399 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
iShares MSCI Germany Index | COM | 464286806 | 419 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
iShares MSCI Singapore | COM | 464286673 | 1,325 | 99,265 | SH | SOLE | 0 | 99,265 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 177 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 735 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 |