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 | 6,013 | 52,340 | SH | SOLE | 0 | 52,340 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 5,488 | 66,925 | SH | SOLE | 0 | 66,925 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,015 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 7,625 | 116,525 | SH | SOLE | 0 | 116,525 | 0 | 0 | |
Apple Inc | COM | 037833100 | 12,748 | 115,491 | SH | SOLE | 0 | 115,491 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 5,070 | 130,360 | SH | SOLE | 0 | 130,360 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,659 | 204,543 | SH | SOLE | 0 | 204,543 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 226 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 349 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,701 | 10,352 | SH | SOLE | 0 | 10,352 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 33,658 | 2,358,673 | SH | SOLE | 0 | 2,358,673 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,124 | 36,870 | SH | SOLE | 0 | 36,870 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 3,027 | 46,815 | SH | SOLE | 0 | 46,815 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 3,457 | 30,817 | SH | SOLE | 0 | 30,817 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,932 | 141,373 | SH | SOLE | 0 | 141,373 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 5,569 | 131,905 | SH | SOLE | 0 | 131,905 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 3,993 | 68,840 | SH | SOLE | 0 | 68,840 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,019 | 46,885 | SH | SOLE | 0 | 46,885 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 5,868 | 62,295 | SH | SOLE | 0 | 62,295 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 5,782 | 78,195 | SH | SOLE | 0 | 78,195 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 5,444 | 65,165 | SH | SOLE | 0 | 65,165 | 0 | 0 | |
EMC Corp | COM | 268648102 | 4,001 | 134,525 | SH | SOLE | 0 | 134,525 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 5,126 | 55,680 | SH | SOLE | 0 | 55,680 | 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 | 6,373 | 68,937 | SH | SOLE | 0 | 68,937 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 7,200 | 92,287 | SH | SOLE | 0 | 92,287 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12,565 | 84,490 | SH | SOLE | 0 | 84,490 | 0 | 0 | |
General Electric | COM | 369604103 | 6,059 | 239,755 | SH | SOLE | 0 | 239,755 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 3,819 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
Google Inc CL C | COM | 38259p706 | 4,719 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,428 | 20,879 | SH | SOLE | 0 | 20,879 | 0 | 0 | |
Heineken NV ADR | COM | n39427211 | 223 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,853 | 74,815 | SH | SOLE | 0 | 74,815 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,297 | 73,026 | SH | SOLE | 0 | 73,026 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 387 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 23,707 | 226,710 | SH | SOLE | 0 | 226,710 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 6,118 | 97,643 | SH | SOLE | 0 | 97,643 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 5,154 | 90,045 | SH | SOLE | 0 | 90,045 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,115 | 64,130 | SH | SOLE | 0 | 64,130 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 558 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,715 | 28,980 | SH | SOLE | 0 | 28,980 | 0 | 0 | |
Merck | COM | 58933y105 | 6,700 | 117,982 | SH | SOLE | 0 | 117,982 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,606 | 142,225 | SH | SOLE | 0 | 142,225 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 275 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 222 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,366 | 41,760 | SH | SOLE | 0 | 41,760 | 0 | 0 | |
Office Depot | COM | 676220106 | 141 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,354 | 74,575 | SH | SOLE | 0 | 74,575 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 4 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 21 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,653 | 213,570 | SH | SOLE | 0 | 213,570 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 250 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,962 | 54,470 | SH | SOLE | 0 | 54,470 | 0 | 0 | |
Qualcomm | COM | 747525103 | 8,247 | 110,945 | SH | SOLE | 0 | 110,945 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 21,886 | 106,482 | SH | SOLE | 0 | 106,482 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,641 | 42,628 | SH | SOLE | 0 | 42,628 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 5,271 | 76,865 | SH | SOLE | 0 | 76,865 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 3,794 | 36,505 | SH | SOLE | 0 | 36,505 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 439 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 26,945 | 246,207 | SH | SOLE | 0 | 246,207 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,602 | 169,130 | SH | SOLE | 0 | 169,130 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,506 | 37,825 | SH | SOLE | 0 | 37,825 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,437 | 48,905 | SH | SOLE | 0 | 48,905 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 6,490 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 4,973 | 105,320 | SH | SOLE | 0 | 105,320 | 0 | 0 | |
VF Corp | COM | 918204108 | 5,334 | 71,210 | SH | SOLE | 0 | 71,210 | 0 | 0 | |
Vanguard European Stock ETF | COM | 922042874 | 213 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 10,849 | 231,510 | SH | SOLE | 0 | 231,510 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 5,903 | 155,835 | SH | SOLE | 0 | 155,835 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 1,811 | 22,289 | SH | SOLE | 0 | 22,289 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 4,207 | 89,935 | SH | SOLE | 0 | 89,935 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 4,117 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,639 | 175,830 | SH | SOLE | 0 | 175,830 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 349 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 340 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 6,531 | 99,238 | SH | SOLE | 0 | 99,238 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 285 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,664 | 110,150 | SH | SOLE | 0 | 110,150 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 2,932 | 72,442 | SH | SOLE | 0 | 72,442 | 0 | 0 | |
iShares Russell 1000 Growth | COM | 464287614 | 636 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
iShares Russell 1000 Value | COM | 464287598 | 470 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
iShares S&P 500 Index Fund | COM | 464287200 | 1,285 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 282 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
S&P 500 ETF (SPY) 3/20/15 $185 | PUT | 78463m107 | 318 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 |