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 | 5,596 | 55,039 | SH | SOLE | 0 | 55,039 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 5,687 | 62,325 | SH | SOLE | 0 | 62,325 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,113 | 87,650 | SH | SOLE | 0 | 87,650 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 8,712 | 129,655 | SH | SOLE | 0 | 129,655 | 0 | 0 | |
Apple Inc | COM | 037833100 | 15,314 | 122,097 | SH | SOLE | 0 | 122,097 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 5,585 | 138,560 | SH | SOLE | 0 | 138,560 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,685 | 216,493 | SH | SOLE | 0 | 216,493 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 205 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 231 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,732 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 809 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 27,662 | 2,342,297 | SH | SOLE | 0 | 2,342,297 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,257 | 36,780 | SH | SOLE | 0 | 36,780 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 4,158 | 60,215 | SH | SOLE | 0 | 60,215 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,925 | 142,923 | SH | SOLE | 0 | 142,923 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,293 | 109,439 | SH | SOLE | 0 | 109,439 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 4,137 | 68,790 | SH | SOLE | 0 | 68,790 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,231 | 49,435 | SH | SOLE | 0 | 49,435 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,421 | 65,018 | SH | SOLE | 0 | 65,018 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 5,345 | 83,585 | SH | SOLE | 0 | 83,585 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,916 | 69,615 | SH | SOLE | 0 | 69,615 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,708 | 140,525 | SH | SOLE | 0 | 140,525 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 3,224 | 36,830 | SH | SOLE | 0 | 36,830 | 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 | 6,036 | 72,545 | SH | SOLE | 0 | 72,545 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 8,339 | 97,232 | SH | SOLE | 0 | 97,232 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369y605 | 203 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 13,673 | 87,615 | SH | SOLE | 0 | 87,615 | 0 | 0 | |
General Electric | COM | 369604103 | 6,909 | 260,020 | SH | SOLE | 0 | 260,020 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 3,780 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
Google Inc CL C | COM | 38259p706 | 5,158 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,819 | 24,447 | SH | SOLE | 0 | 24,447 | 0 | 0 | |
Heineken NV ADR | COM | n39427211 | 237 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,613 | 59,505 | SH | SOLE | 0 | 59,505 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,017 | 78,620 | SH | SOLE | 0 | 78,620 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 331 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 22,504 | 230,908 | SH | SOLE | 0 | 230,908 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 8,562 | 100,566 | SH | SOLE | 0 | 100,566 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 169 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 275 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 5,449 | 96,095 | SH | SOLE | 0 | 96,095 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,268 | 67,530 | SH | SOLE | 0 | 67,530 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 605 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
Merck | COM | 58933y105 | 7,132 | 125,282 | SH | SOLE | 0 | 125,282 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,566 | 148,725 | SH | SOLE | 0 | 148,725 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 248 | 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 | 3,403 | 43,760 | SH | SOLE | 0 | 43,760 | 0 | 0 | |
Office Depot | COM | 676220106 | 143 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 5,964 | 147,980 | SH | SOLE | 0 | 147,980 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 4 | 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 | 7,295 | 217,570 | SH | SOLE | 0 | 217,570 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 231 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,510 | 57,645 | SH | SOLE | 0 | 57,645 | 0 | 0 | |
Qualcomm | COM | 747525103 | 4,887 | 78,026 | SH | SOLE | 0 | 78,026 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 23,763 | 115,436 | SH | SOLE | 0 | 115,436 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,440 | 39,908 | SH | SOLE | 0 | 39,908 | 0 | 0 | |
Schwab International Equity ET | COM | 808524805 | 6,308 | 207,025 | SH | SOLE | 0 | 207,025 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 265 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 250 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 5,372 | 81,187 | SH | SOLE | 0 | 81,187 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 391 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 468 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 43,305 | 334,710 | SH | SOLE | 0 | 334,710 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,800 | 179,730 | SH | SOLE | 0 | 179,730 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,980 | 41,735 | SH | SOLE | 0 | 41,735 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,287 | 54,554 | SH | SOLE | 0 | 54,554 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 8,138 | 66,709 | SH | SOLE | 0 | 66,709 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,061 | 73,820 | SH | SOLE | 0 | 73,820 | 0 | 0 | |
VF Corp | COM | 918204108 | 5,323 | 76,330 | SH | SOLE | 0 | 76,330 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 12,199 | 251,263 | SH | SOLE | 0 | 251,263 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 10,529 | 265,554 | SH | SOLE | 0 | 265,554 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 2,070 | 24,946 | SH | SOLE | 0 | 24,946 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 4,490 | 96,335 | SH | SOLE | 0 | 96,335 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 4,225 | 62,925 | SH | SOLE | 0 | 62,925 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 10,150 | 180,480 | SH | SOLE | 0 | 180,480 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 311 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 334 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,533 | 107,800 | SH | SOLE | 0 | 107,800 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 297 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,834 | 116,250 | SH | SOLE | 0 | 116,250 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 3,505 | 86,926 | SH | SOLE | 0 | 86,926 | 0 | 0 | |
S&P 500 ETF (SPY) 9/18/15 $185 | PUT | 99qae2jvi | 326 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 |