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 | 5,460 | 52,065 | SH | SOLE | 0 | 52,065 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 4,913 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 260 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 3,693 | 63,940 | SH | SOLE | 0 | 63,940 | 0 | 0 | |
Apple Inc | COM | 037833100 | 11,586 | 114,997 | SH | SOLE | 0 | 114,997 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 4,730 | 127,110 | SH | SOLE | 0 | 127,110 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,423 | 200,743 | SH | SOLE | 0 | 200,743 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 207 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 321 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,307 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 713 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 26,154 | 2,554,134 | SH | SOLE | 0 | 2,554,134 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 3,196 | 33,720 | SH | SOLE | 0 | 33,720 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 2,914 | 48,915 | SH | SOLE | 0 | 48,915 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 3,422 | 28,683 | SH | SOLE | 0 | 28,683 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,479 | 138,223 | SH | SOLE | 0 | 138,223 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 2,725 | 63,880 | SH | SOLE | 0 | 63,880 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 3,603 | 66,990 | SH | SOLE | 0 | 66,990 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,464 | 45,585 | SH | SOLE | 0 | 45,585 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,716 | 86,670 | SH | SOLE | 0 | 86,670 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 5,457 | 76,040 | SH | SOLE | 0 | 76,040 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,850 | 64,865 | SH | SOLE | 0 | 64,865 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,865 | 132,085 | SH | SOLE | 0 | 132,085 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 4,883 | 49,309 | SH | SOLE | 0 | 49,309 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 6,399 | 68,042 | SH | SOLE | 0 | 68,042 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 7,216 | 91,297 | SH | SOLE | 0 | 91,297 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12,050 | 84,785 | SH | SOLE | 0 | 84,785 | 0 | 0 | |
General Electric | COM | 369604103 | 6,323 | 246,795 | SH | SOLE | 0 | 246,795 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 4,400 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
Google Inc CL C | COM | 38259p706 | 4,705 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,316 | 20,595 | SH | SOLE | 0 | 20,595 | 0 | 0 | |
Heineken NV ADR | COM | n39427211 | 234 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,909 | 75,315 | SH | SOLE | 0 | 75,315 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,054 | 75,755 | SH | SOLE | 0 | 75,755 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 372 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,840 | 204,900 | SH | SOLE | 0 | 204,900 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 5,281 | 93,643 | SH | SOLE | 0 | 93,643 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 205 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 252 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 4,603 | 87,945 | SH | SOLE | 0 | 87,945 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,989 | 60,280 | SH | SOLE | 0 | 60,280 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 546 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,691 | 28,380 | SH | SOLE | 0 | 28,380 | 0 | 0 | |
Merck | COM | 58933y105 | 6,887 | 116,182 | SH | SOLE | 0 | 116,182 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,684 | 144,175 | SH | SOLE | 0 | 144,175 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,606 | 105,230 | SH | SOLE | 0 | 105,230 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 227 | 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 | 3,908 | 40,642 | SH | SOLE | 0 | 40,642 | 0 | 0 | |
Office Depot | COM | 676220106 | 85 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,790 | 72,875 | SH | SOLE | 0 | 72,875 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 6 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,081 | 205,645 | SH | SOLE | 0 | 205,645 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 231 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,496 | 53,695 | SH | SOLE | 0 | 53,695 | 0 | 0 | |
Qualcomm | COM | 747525103 | 7,395 | 98,907 | SH | SOLE | 0 | 98,907 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 20,105 | 102,043 | SH | SOLE | 0 | 102,043 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,703 | 36,410 | SH | SOLE | 0 | 36,410 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 4,543 | 76,777 | SH | SOLE | 0 | 76,777 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 3,374 | 35,355 | SH | SOLE | 0 | 35,355 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 411 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 32,394 | 366,449 | SH | SOLE | 0 | 366,449 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,987 | 167,030 | SH | SOLE | 0 | 167,030 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,074 | 37,580 | SH | SOLE | 0 | 37,580 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 4,689 | 47,705 | SH | SOLE | 0 | 47,705 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 5,460 | 63,300 | SH | SOLE | 0 | 63,300 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 4,368 | 103,770 | SH | SOLE | 0 | 103,770 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,768 | 72,210 | SH | SOLE | 0 | 72,210 | 0 | 0 | |
Vanguard European Stock ETF | COM | 922042874 | 224 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,176 | 226,967 | SH | SOLE | 0 | 226,967 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 6,123 | 154,035 | SH | SOLE | 0 | 154,035 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 1,710 | 21,988 | SH | SOLE | 0 | 21,988 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 4,366 | 87,335 | SH | SOLE | 0 | 87,335 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 3,206 | 15,025 | SH | SOLE | 0 | 15,025 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,014 | 173,787 | SH | SOLE | 0 | 173,787 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 262 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 337 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 6,646 | 97,610 | SH | SOLE | 0 | 97,610 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 300 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
iShares MSCI EAFE Small Cap In | COM | 464288273 | 3,084 | 63,591 | SH | SOLE | 0 | 63,591 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 137 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,677 | 109,800 | SH | SOLE | 0 | 109,800 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 2,691 | 71,425 | SH | SOLE | 0 | 71,425 | 0 | 0 | |
iShares Russell 1000 Growth | COM | 464287614 | 609 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
iShares Russell 1000 Value | COM | 464287598 | 450 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
iShares S&P 500 Index Fund | COM | 464287200 | 1,231 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 267 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 |