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 |
ANSYS, Inc. | COM | 03662Q105 | 3,262 | 36,460 | SH | SOLE | 0 | 36,460 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,566 | 91,045 | SH | SOLE | 0 | 91,045 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 8,222 | 143,950 | SH | SOLE | 0 | 143,950 | 0 | 0 | |
Alerian MLP ETF | COM | 00162q866 | 111 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079k305 | 5,404 | 7,083 | SH | SOLE | 0 | 7,083 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079k107 | 12,504 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | 0 | |
Apple Inc | COM | 037833100 | 14,358 | 131,733 | SH | SOLE | 0 | 131,733 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 4,990 | 149,995 | SH | SOLE | 0 | 149,995 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,063 | 226,518 | SH | SOLE | 0 | 226,518 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 220 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 4,586 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,864 | 11,347 | SH | SOLE | 0 | 11,347 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 1,067 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 18,700 | 2,346,233 | SH | SOLE | 0 | 2,346,233 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,256 | 42,525 | SH | SOLE | 0 | 42,525 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 3,433 | 64,819 | SH | SOLE | 0 | 64,819 | 0 | 0 | |
Chubb Corp | COM | h1467j104 | 7,124 | 59,793 | SH | SOLE | 0 | 59,793 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,537 | 159,375 | SH | SOLE | 0 | 159,375 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 5,145 | 110,899 | SH | SOLE | 0 | 110,899 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 4,580 | 74,991 | SH | SOLE | 0 | 74,991 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,037 | 53,099 | SH | SOLE | 0 | 53,099 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,393 | 74,444 | SH | SOLE | 0 | 74,444 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 335 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 2,377 | 32,755 | SH | SOLE | 0 | 32,755 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Eversource Energy | COM | 30040w108 | 270 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 6,561 | 78,491 | SH | SOLE | 0 | 78,491 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 14,887 | 130,477 | SH | SOLE | 0 | 130,477 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12,823 | 86,205 | SH | SOLE | 0 | 86,205 | 0 | 0 | |
General Electric | COM | 369604103 | 8,440 | 265,495 | SH | SOLE | 0 | 265,495 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,748 | 25,787 | SH | SOLE | 0 | 25,787 | 0 | 0 | |
Heineken NV ADR | COM | n39427211 | 284 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,364 | 62,683 | SH | SOLE | 0 | 62,683 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 9,461 | 84,435 | SH | SOLE | 0 | 84,435 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 318 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 20,461 | 189,099 | SH | SOLE | 0 | 189,099 | 0 | 0 | |
Kite Pharma Inc. | COM | 49803L109 | 219 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 8,433 | 107,347 | SH | SOLE | 0 | 107,347 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 163 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 279 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 6,291 | 103,495 | SH | SOLE | 0 | 103,495 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,356 | 74,905 | SH | SOLE | 0 | 74,905 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 533 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Merck | COM | 58933y105 | 7,164 | 135,392 | SH | SOLE | 0 | 135,392 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,920 | 161,515 | SH | SOLE | 0 | 161,515 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 328 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
NextEra Energy, Inc | COM | 65339f101 | 7,447 | 62,930 | SH | SOLE | 0 | 62,930 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Office Depot | COM | 676220106 | 103 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,165 | 241,730 | SH | SOLE | 0 | 241,730 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 211 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,079 | 61,709 | SH | SOLE | 0 | 61,709 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 19,883 | 96,747 | SH | SOLE | 0 | 96,747 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,276 | 44,418 | SH | SOLE | 0 | 44,418 | 0 | 0 | |
Schwab International Equity ET | COM | 808524805 | 6,081 | 224,290 | SH | SOLE | 0 | 224,290 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 222 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 6,729 | 85,887 | SH | SOLE | 0 | 85,887 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 340 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 14,141 | 109,953 | SH | SOLE | 0 | 109,953 | 0 | 0 | |
US Bancorp | COM | 902973304 | 8,014 | 197,447 | SH | SOLE | 0 | 197,447 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 223 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 6,170 | 58,504 | SH | SOLE | 0 | 58,504 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 9,175 | 71,177 | SH | SOLE | 0 | 71,177 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,890 | 78,402 | SH | SOLE | 0 | 78,402 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,326 | 262,487 | SH | SOLE | 0 | 262,487 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 10,054 | 280,219 | SH | SOLE | 0 | 280,219 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 2,260 | 27,186 | SH | SOLE | 0 | 27,186 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 279 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 5,596 | 103,485 | SH | SOLE | 0 | 103,485 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 5,237 | 68,475 | SH | SOLE | 0 | 68,475 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,961 | 205,973 | SH | SOLE | 0 | 205,973 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 325 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 281 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,451 | 113,213 | SH | SOLE | 0 | 113,213 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 287 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 3,965 | 90,248 | SH | SOLE | 0 | 90,248 | 0 | 0 | |
iShares MSCI USA Quality Facto | COM | 46432f339 | 9,993 | 152,279 | SH | SOLE | 0 | 152,279 | 0 | 0 | |
S&P 500 ETF (SPY) 6/17/16 $190 | PUT | 99qaer2yu | 370 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
S&P 500 ETF (SPY) 7/15/16 $190 | PUT | 99qaia7j9 | 530 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 |