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 | 6,209 | 55,690 | SH | SOLE | 0 | 55,690 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 5,785 | 65,595 | SH | SOLE | 0 | 65,595 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,822 | 86,420 | SH | SOLE | 0 | 86,420 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 7,209 | 123,155 | SH | SOLE | 0 | 123,155 | 0 | 0 | |
Apple Inc | COM | 037833100 | 15,168 | 121,896 | SH | SOLE | 0 | 121,896 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 5,363 | 137,560 | SH | SOLE | 0 | 137,560 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,333 | 216,543 | SH | SOLE | 0 | 216,543 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 218 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 336 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,910 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 899 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 33,729 | 2,358,673 | SH | SOLE | 0 | 33,729 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,452 | 38,620 | SH | SOLE | 0 | 38,620 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 3,576 | 48,815 | SH | SOLE | 0 | 48,815 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,971 | 144,273 | SH | SOLE | 0 | 144,273 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,459 | 109,960 | SH | SOLE | 0 | 109,960 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 4,023 | 71,240 | SH | SOLE | 0 | 71,240 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,167 | 49,085 | SH | SOLE | 0 | 49,085 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 6,862 | 65,420 | SH | SOLE | 0 | 65,420 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 5,935 | 83,035 | SH | SOLE | 0 | 83,035 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 5,353 | 69,715 | SH | SOLE | 0 | 69,715 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,625 | 141,825 | SH | SOLE | 0 | 141,825 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 3,329 | 36,305 | SH | SOLE | 0 | 36,305 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Eversource Energy | COM | 30040w108 | 210 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 6,187 | 72,792 | SH | SOLE | 0 | 72,792 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 7,850 | 95,482 | SH | SOLE | 0 | 95,482 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 13,102 | 86,815 | SH | SOLE | 0 | 86,815 | 0 | 0 | |
General Electric | COM | 369604103 | 6,574 | 264,970 | SH | SOLE | 0 | 264,970 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 4,070 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
Google Inc CL C | COM | 38259p706 | 5,392 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,599 | 22,056 | SH | SOLE | 0 | 22,056 | 0 | 0 | |
Heineken NV ADR | COM | n39427211 | 238 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,669 | 58,705 | SH | SOLE | 0 | 58,705 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,384 | 80,380 | SH | SOLE | 0 | 80,380 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 334 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 23,048 | 229,110 | SH | SOLE | 0 | 229,110 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 8,924 | 102,443 | SH | SOLE | 0 | 102,443 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 225 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 237 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 5,309 | 94,645 | SH | SOLE | 0 | 94,645 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,284 | 67,330 | SH | SOLE | 0 | 67,330 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 609 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 468 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Merck | COM | 58933y105 | 7,172 | 124,782 | SH | SOLE | 0 | 124,782 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,116 | 150,425 | SH | SOLE | 0 | 150,425 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 280 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,198 | 43,810 | SH | SOLE | 0 | 43,810 | 0 | 0 | |
Office Depot | COM | 676220106 | 152 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,393 | 78,625 | SH | SOLE | 0 | 78,625 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 3 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 17 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,797 | 224,120 | SH | SOLE | 0 | 224,120 | 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 | 4,678 | 57,095 | SH | SOLE | 0 | 57,095 | 0 | 0 | |
Qualcomm | COM | 747525103 | 5,405 | 77,955 | SH | SOLE | 0 | 77,955 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 22,165 | 107,373 | SH | SOLE | 0 | 107,373 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,713 | 44,503 | SH | SOLE | 0 | 44,503 | 0 | 0 | |
Schwab International Equity ET | COM | 808524805 | 6,147 | 203,350 | SH | SOLE | 0 | 203,350 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 234 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 236 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 5,670 | 80,940 | SH | SOLE | 0 | 80,940 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 807 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 490 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 41,067 | 340,724 | SH | SOLE | 0 | 340,724 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,764 | 177,780 | SH | SOLE | 0 | 177,780 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,325 | 39,935 | SH | SOLE | 0 | 39,935 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,129 | 52,905 | SH | SOLE | 0 | 52,905 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 7,956 | 67,260 | SH | SOLE | 0 | 67,260 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,213 | 72,320 | SH | SOLE | 0 | 72,320 | 0 | 0 | |
VF Corp | COM | 918204108 | 5,706 | 75,770 | SH | SOLE | 0 | 75,770 | 0 | 0 | |
Vanguard European Stock ETF | COM | 922042874 | 220 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,829 | 242,737 | SH | SOLE | 0 | 242,737 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 6,136 | 154,060 | SH | SOLE | 0 | 154,060 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 1,896 | 22,751 | SH | SOLE | 0 | 22,751 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 4,588 | 94,335 | SH | SOLE | 0 | 94,335 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 4,236 | 64,760 | SH | SOLE | 0 | 64,760 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,968 | 183,230 | SH | SOLE | 0 | 183,230 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 364 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 351 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,377 | 105,284 | SH | SOLE | 0 | 105,284 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 300 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,811 | 115,050 | SH | SOLE | 0 | 115,050 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 3,152 | 76,394 | SH | SOLE | 0 | 76,394 | 0 | 0 | |
S&P 500 ETF (SPY) 6/19/15 $195 | PUT | 99qadgb1a | 505 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
S&P 500 ETF (SPY) 9/18/15 $185 | PUT | 99qae2jvi | 678 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 |