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 |
|
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 | 5,605 | 54,140 | SH | SOLE | 0 | 54,140 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 2,514 | 28,830 | SH | SOLE | 0 | 28,830 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 259 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 3,790 | 71,765 | SH | SOLE | 0 | 71,765 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,973 | 17,776 | SH | SOLE | 0 | 17,776 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 4,811 | 128,910 | SH | SOLE | 0 | 128,910 | 0 | 0 | |
Bank of America | COM | 060505104 | 4,980 | 319,863 | SH | SOLE | 0 | 319,863 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 225 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,146 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 732 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 22,608 | 1,911,073 | SH | SOLE | 0 | 141,026 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,525 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | 0 | |
Check Point Software Technolog | COM | m22465104 | 568 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 8,582 | 68,708 | SH | SOLE | 0 | 68,708 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,052 | 136,063 | SH | SOLE | 0 | 136,063 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 2,779 | 67,270 | SH | SOLE | 0 | 67,270 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 3,423 | 65,870 | SH | SOLE | 0 | 65,870 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 3,055 | 25,665 | SH | SOLE | 0 | 25,665 | 0 | 0 | |
Covidien PLC | COM | g2554f113 | 5,135 | 75,405 | SH | SOLE | 0 | 75,405 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,853 | 49,910 | SH | SOLE | 0 | 49,910 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 6,887 | 90,145 | SH | SOLE | 0 | 90,145 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 5,146 | 79,210 | SH | SOLE | 0 | 79,210 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,769 | 69,105 | SH | SOLE | 0 | 69,105 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,738 | 148,645 | SH | SOLE | 0 | 148,645 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 4,435 | 26,425 | SH | SOLE | 0 | 26,425 | 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 | 8,429 | 83,290 | SH | SOLE | 0 | 83,290 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 4,351 | 79,612 | SH | SOLE | 0 | 79,612 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12,111 | 103,365 | SH | SOLE | 0 | 103,365 | 0 | 0 | |
General Electric | COM | 369604103 | 6,878 | 245,370 | SH | SOLE | 0 | 245,370 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 10,418 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 867 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 3,041 | 36,930 | SH | SOLE | 0 | 36,930 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,221 | 79,025 | SH | SOLE | 0 | 79,025 | 0 | 0 | |
IBM | COM | 459200101 | 844 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Industrial Select Sector SPDR | COM | 81369y704 | 4,589 | 87,805 | SH | SOLE | 0 | 87,805 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 303 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,376 | 233,390 | SH | SOLE | 0 | 233,390 | 0 | 0 | |
Juniper Networks Inc | COM | 48203r104 | 275 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 5,130 | 95,156 | SH | SOLE | 0 | 95,156 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 192 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 4,304 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,862 | 61,925 | SH | SOLE | 0 | 61,925 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 504 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 3,073 | 31,675 | SH | SOLE | 0 | 31,675 | 0 | 0 | |
Merck | COM | 58933y105 | 5,880 | 117,485 | SH | SOLE | 0 | 117,485 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,741 | 153,475 | SH | SOLE | 0 | 153,475 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,836 | 108,680 | SH | SOLE | 0 | 108,680 | 0 | 0 | |
NASDAQ 100 Index Tracking ETF | COM | 73935a104 | 1,418 | 16,119 | SH | SOLE | 0 | 16,119 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 208 | 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 | 4,097 | 43,082 | SH | SOLE | 0 | 43,082 | 0 | 0 | |
Office Depot | COM | 676220106 | 87 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,768 | 72,350 | SH | SOLE | 0 | 72,350 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 1 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 248 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,086 | 198,695 | SH | SOLE | 0 | 198,695 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 2,168 | 65,394 | SH | SOLE | 0 | 65,394 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,810 | 59,080 | SH | SOLE | 0 | 59,080 | 0 | 0 | |
Qualcomm | COM | 747525103 | 7,818 | 105,297 | SH | SOLE | 0 | 105,297 | 0 | 0 | |
S&P 500 Depository Receipt (Sp | COM | 78462F103 | 15,571 | 84,310 | SH | SOLE | 0 | 84,310 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,131 | 34,742 | SH | SOLE | 0 | 34,742 | 0 | 0 | |
Supertex Inc | COM | 868532102 | 313 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 5,093 | 79,917 | SH | SOLE | 0 | 79,917 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 4,370 | 44,940 | SH | SOLE | 0 | 44,940 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 427 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 46,358 | 453,912 | SH | SOLE | 0 | 453,912 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,714 | 166,180 | SH | SOLE | 0 | 166,180 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,499 | 20,830 | SH | SOLE | 0 | 20,830 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,068 | 48,230 | SH | SOLE | 0 | 48,230 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 5,296 | 70,330 | SH | SOLE | 0 | 70,330 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 4,008 | 105,545 | SH | SOLE | 0 | 105,545 | 0 | 0 | |
VF Corp | COM | 918204108 | 7,263 | 116,500 | SH | SOLE | 0 | 116,500 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,963 | 235,809 | SH | SOLE | 0 | 235,809 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 5,948 | 142,710 | SH | SOLE | 0 | 142,710 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 4,131 | 18,550 | SH | SOLE | 0 | 18,550 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 5,327 | 117,325 | SH | SOLE | 0 | 117,325 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,204 | 100,779 | SH | SOLE | 0 | 100,779 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 417 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | |
iShares MSCI EAFE Small Cap In | COM | 464288273 | 3,300 | 64,740 | SH | SOLE | 0 | 64,740 | 0 | 0 | |
iShares MSCI Germany Index | COM | 464286806 | 478 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
iShares MSCI Singapore | COM | 464286673 | 1,337 | 101,490 | SH | SOLE | 0 | 101,490 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,577 | 109,350 | SH | SOLE | 0 | 109,350 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 792 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 |