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 | 5,217 | 52,665 | SH | SOLE | 0 | 52,665 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 2,303 | 29,905 | SH | SOLE | 0 | 29,905 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 259 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 3,369 | 65,540 | SH | SOLE | 0 | 65,540 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,120 | 16,991 | SH | SOLE | 0 | 16,991 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 5,247 | 130,610 | SH | SOLE | 0 | 130,610 | 0 | 0 | |
Bank of America | COM | 060505104 | 5,503 | 319,913 | SH | SOLE | 0 | 319,913 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 237 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,226 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 738 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 26,065 | 2,542,547 | SH | SOLE | 0 | 2,542,547 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 3,896 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 2,552 | 45,365 | SH | SOLE | 0 | 45,365 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 4,018 | 33,788 | SH | SOLE | 0 | 33,788 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,986 | 133,223 | SH | SOLE | 0 | 133,223 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 2,568 | 66,420 | SH | SOLE | 0 | 66,420 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 3,291 | 65,770 | SH | SOLE | 0 | 65,770 | 0 | 0 | |
Covidien PLC | COM | g2554f113 | 5,589 | 75,875 | SH | SOLE | 0 | 75,875 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,766 | 50,210 | SH | SOLE | 0 | 50,210 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,296 | 91,120 | SH | SOLE | 0 | 91,120 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 5,344 | 79,645 | SH | SOLE | 0 | 79,645 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,758 | 66,805 | SH | SOLE | 0 | 66,805 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,748 | 136,735 | SH | SOLE | 0 | 136,735 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 5,346 | 27,253 | SH | SOLE | 0 | 27,253 | 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 | 6,571 | 67,275 | SH | SOLE | 0 | 67,275 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 4,598 | 76,322 | SH | SOLE | 0 | 76,322 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 10,616 | 92,230 | SH | SOLE | 0 | 92,230 | 0 | 0 | |
General Electric | COM | 369604103 | 6,300 | 243,345 | SH | SOLE | 0 | 243,345 | 0 | 0 | |
Google Inc CL C | COM | 38259p706 | 8,994 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,065 | 18,203 | SH | SOLE | 0 | 18,203 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,031 | 76,215 | SH | SOLE | 0 | 76,215 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,294 | 78,630 | SH | SOLE | 0 | 78,630 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 270 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 20,465 | 208,340 | SH | SOLE | 0 | 208,340 | 0 | 0 | |
Juniper Networks Inc | COM | 48203r104 | 235 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 5,376 | 95,824 | SH | SOLE | 0 | 95,824 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 182 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 4,454 | 90,350 | SH | SOLE | 0 | 90,350 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,868 | 60,650 | SH | SOLE | 0 | 60,650 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 598 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,963 | 30,230 | SH | SOLE | 0 | 30,230 | 0 | 0 | |
Merck | COM | 58933y105 | 6,644 | 117,032 | SH | SOLE | 0 | 117,032 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,924 | 144,525 | SH | SOLE | 0 | 144,525 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,815 | 110,430 | SH | SOLE | 0 | 110,430 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 224 | 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 | 4,191 | 43,982 | SH | SOLE | 0 | 43,982 | 0 | 0 | |
Office Depot | COM | 676220106 | 68 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,033 | 74,150 | SH | SOLE | 0 | 74,150 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 0 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 84 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 247 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,485 | 201,895 | SH | SOLE | 0 | 201,895 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 2,601 | 76,427 | SH | SOLE | 0 | 76,427 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,124 | 51,165 | SH | SOLE | 0 | 51,165 | 0 | 0 | |
Qualcomm | COM | 747525103 | 8,059 | 102,197 | SH | SOLE | 0 | 102,197 | 0 | 0 | |
S&P 500 Depository Receipt (Sp | COM | 78462F103 | 17,608 | 94,157 | SH | SOLE | 0 | 94,157 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,463 | 35,517 | SH | SOLE | 0 | 35,517 | 0 | 0 | |
Supertex Inc | COM | 868532102 | 412 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 4,795 | 79,067 | SH | SOLE | 0 | 79,067 | 0 | 0 | |
Teva Pharmaceutical - SP ADR | COM | 881624209 | 211 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 3,599 | 34,475 | SH | SOLE | 0 | 34,475 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 395 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 32,096 | 383,562 | SH | SOLE | 0 | 383,562 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,095 | 165,530 | SH | SOLE | 0 | 165,530 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,714 | 19,790 | SH | SOLE | 0 | 19,790 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 4,626 | 47,505 | SH | SOLE | 0 | 47,505 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 5,807 | 70,830 | SH | SOLE | 0 | 70,830 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 4,330 | 104,445 | SH | SOLE | 0 | 104,445 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,369 | 70,610 | SH | SOLE | 0 | 70,610 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,691 | 232,371 | SH | SOLE | 0 | 232,371 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 5,987 | 145,060 | SH | SOLE | 0 | 145,060 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 1,420 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 4,236 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 8,673 | 174,362 | SH | SOLE | 0 | 174,362 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,281 | 102,628 | SH | SOLE | 0 | 102,628 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 315 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
iShares MSCI EAFE Small Cap In | COM | 464288273 | 3,351 | 64,190 | SH | SOLE | 0 | 64,190 | 0 | 0 | |
iShares MSCI Singapore | COM | 464286673 | 1,337 | 102,390 | SH | SOLE | 0 | 102,390 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,617 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 268 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 |