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 | 5,410 | 52,165 | SH | SOLE | 0 | 52,165 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 2,377 | 31,355 | SH | SOLE | 0 | 31,355 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 261 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 3,541 | 62,740 | SH | SOLE | 0 | 62,740 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,578 | 113,827 | SH | SOLE | 0 | 113,827 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 4,915 | 124,660 | SH | SOLE | 0 | 124,660 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,039 | 197,743 | SH | SOLE | 0 | 197,743 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 307 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,163 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 702 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 30,742 | 2,568,232 | SH | SOLE | 0 | 2,568,232 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 3,617 | 42,120 | SH | SOLE | 0 | 42,120 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 2,464 | 47,765 | SH | SOLE | 0 | 47,765 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 3,640 | 27,883 | SH | SOLE | 0 | 27,883 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,422 | 137,723 | SH | SOLE | 0 | 137,723 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 2,679 | 63,255 | SH | SOLE | 0 | 63,255 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 3,536 | 65,870 | SH | SOLE | 0 | 65,870 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,835 | 48,710 | SH | SOLE | 0 | 48,710 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,350 | 85,720 | SH | SOLE | 0 | 85,720 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 4,911 | 75,045 | SH | SOLE | 0 | 75,045 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,775 | 64,365 | SH | SOLE | 0 | 64,365 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,454 | 131,135 | SH | SOLE | 0 | 131,135 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 5,704 | 48,809 | SH | SOLE | 0 | 48,809 | 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 | 6,708 | 66,622 | SH | SOLE | 0 | 66,622 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 6,315 | 93,847 | SH | SOLE | 0 | 93,847 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 11,306 | 85,785 | SH | SOLE | 0 | 85,785 | 0 | 0 | |
General Electric | COM | 369604103 | 6,302 | 239,795 | SH | SOLE | 0 | 239,795 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 4,670 | 7,987 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
Google Inc CL C | COM | 38259p706 | 4,493 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
Hansen Medical Inc Com | COM | 411307101 | 33 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,255 | 20,624 | SH | SOLE | 0 | 20,624 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 5,984 | 73,915 | SH | SOLE | 0 | 73,915 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 6,932 | 74,580 | SH | SOLE | 0 | 74,580 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 330 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,316 | 203,750 | SH | SOLE | 0 | 203,750 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 5,662 | 94,443 | SH | SOLE | 0 | 94,443 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 205 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 228 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 4,532 | 87,450 | SH | SOLE | 0 | 87,450 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,918 | 58,780 | SH | SOLE | 0 | 58,780 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 611 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,837 | 28,165 | SH | SOLE | 0 | 28,165 | 0 | 0 | |
Merck | COM | 58933y105 | 6,577 | 113,682 | SH | SOLE | 0 | 113,682 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,968 | 143,125 | SH | SOLE | 0 | 143,125 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,946 | 104,930 | SH | SOLE | 0 | 104,930 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 257 | 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 | 4,056 | 39,517 | SH | SOLE | 0 | 39,517 | 0 | 0 | |
Office Depot | COM | 676220106 | 94 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,883 | 71,125 | SH | SOLE | 0 | 71,125 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 8 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 98 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,989 | 201,795 | SH | SOLE | 0 | 201,795 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 3,050 | 85,690 | SH | SOLE | 0 | 85,690 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,002 | 50,920 | SH | SOLE | 0 | 50,920 | 0 | 0 | |
Qualcomm | COM | 747525103 | 7,730 | 97,607 | SH | SOLE | 0 | 97,607 | 0 | 0 | |
S&P 500 Depository Receipt (Sp | COM | 78462F103 | 20,076 | 102,575 | SH | SOLE | 0 | 102,575 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,214 | 35,725 | SH | SOLE | 0 | 35,725 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 4,025 | 75,727 | SH | SOLE | 0 | 75,727 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 3,242 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 419 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 34,984 | 383,549 | SH | SOLE | 0 | 383,549 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,117 | 164,280 | SH | SOLE | 0 | 164,280 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,699 | 37,080 | SH | SOLE | 0 | 37,080 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 4,836 | 47,105 | SH | SOLE | 0 | 47,105 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 5,150 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 4,556 | 102,945 | SH | SOLE | 0 | 102,945 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,433 | 70,360 | SH | SOLE | 0 | 70,360 | 0 | 0 | |
Vanguard European Stock ETF | COM | 922042874 | 244 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,795 | 225,568 | SH | SOLE | 0 | 225,568 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 6,450 | 151,435 | SH | SOLE | 0 | 151,435 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 1,709 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 4,210 | 86,035 | SH | SOLE | 0 | 86,035 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 3,155 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 8,998 | 171,187 | SH | SOLE | 0 | 171,187 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 377 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,015 | 96,831 | SH | SOLE | 0 | 96,831 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 320 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
iShares MSCI EAFE Small Cap In | COM | 464288273 | 3,333 | 62,991 | SH | SOLE | 0 | 62,991 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 140 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,706 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | 0 | |
iShares Russell 1000 Growth | COM | 464287614 | 605 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
iShares Russell 1000 Value | COM | 464287598 | 456 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
iShares S&P 500 Index Fund | COM | 464287200 | 1,223 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 579 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 |