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 | 3,591 | 38,827 | SH | SOLE | 0 | 38,827 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,868 | 114,455 | SH | SOLE | 0 | 114,455 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 10,182 | 162,605 | SH | SOLE | 0 | 162,605 | 0 | 0 | |
Alerian MLP ETF | COM | 00162q866 | 126 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079k305 | 5,626 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079k107 | 15,122 | 19,593 | SH | SOLE | 0 | 19,593 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 484 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
Amazon | COM | 023135106 | 9,870 | 13,162 | SH | SOLE | 0 | 13,162 | 0 | 0 | |
Apple Inc | COM | 037833100 | 17,110 | 147,726 | SH | SOLE | 0 | 147,726 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 7,908 | 168,190 | SH | SOLE | 0 | 168,190 | 0 | 0 | |
Babson Capital Participation | COM | 05616b100 | 142 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Bank of America | COM | 060505104 | 5,692 | 257,549 | SH | SOLE | 0 | 257,549 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 7,050 | 43,258 | SH | SOLE | 0 | 43,258 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 5,673 | 20,006 | SH | SOLE | 0 | 20,006 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 4,468 | 11,741 | SH | SOLE | 0 | 11,741 | 0 | 0 | |
Bristol Myers Co | COM | 110122108 | 7,219 | 123,535 | SH | SOLE | 0 | 123,535 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 1,243 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 23,976 | 1,461,943 | SH | SOLE | 0 | 1,461,943 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 9,772 | 84,426 | SH | SOLE | 0 | 84,426 | 0 | 0 | |
Chubb Corp | COM | h1467j104 | 8,544 | 64,672 | SH | SOLE | 0 | 64,672 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,337 | 176,596 | SH | SOLE | 0 | 176,596 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 5,234 | 126,254 | SH | SOLE | 0 | 126,254 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 5,338 | 77,302 | SH | SOLE | 0 | 77,302 | 0 | 0 | |
Corbus Pharmaceuticals Holding | COM | 21833p103 | 169 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,537 | 58,290 | SH | SOLE | 0 | 58,290 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 8,435 | 80,935 | SH | SOLE | 0 | 80,935 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 270 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 3,504 | 34,654 | SH | SOLE | 0 | 34,654 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Eversource Energy | COM | 30040w108 | 331 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 8,031 | 88,971 | SH | SOLE | 0 | 88,971 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 17,203 | 149,528 | SH | SOLE | 0 | 149,528 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369y605 | 13,174 | 566,641 | SH | SOLE | 0 | 566,641 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12,269 | 86,695 | SH | SOLE | 0 | 86,695 | 0 | 0 | |
Fortive Corp | COM | 34959j108 | 6,244 | 116,434 | SH | SOLE | 0 | 116,434 | 0 | 0 | |
General Electric | COM | 369604103 | 9,442 | 298,783 | SH | SOLE | 0 | 298,783 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,973 | 28,617 | SH | SOLE | 0 | 28,617 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 10,830 | 80,773 | SH | SOLE | 0 | 80,773 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 11,187 | 96,565 | SH | SOLE | 0 | 96,565 | 0 | 0 | |
Industrial Select Sector SPDR | COM | 81369y704 | 7,463 | 119,949 | SH | SOLE | 0 | 119,949 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 492 | 13,561 | SH | SOLE | 0 | 13,561 | 0 | 0 | |
JP Morgan Chase | COM | 46625h100 | 260 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,978 | 190,762 | SH | SOLE | 0 | 190,762 | 0 | 0 | |
Kite Pharma Inc. | COM | 49803L109 | 51,635 | 1,151,540 | SH | SOLE | 0 | 1,151,540 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 10,443 | 119,592 | SH | SOLE | 0 | 119,592 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 230 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 357 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 7,488 | 110,779 | SH | SOLE | 0 | 110,779 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 13,476 | 271,154 | SH | SOLE | 0 | 271,154 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 603 | 15,636 | SH | SOLE | 0 | 15,636 | 0 | 0 | |
Merck | COM | 58933y105 | 9,005 | 152,968 | SH | SOLE | 0 | 152,968 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 10,899 | 175,389 | SH | SOLE | 0 | 175,389 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 639 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
NextEra Energy, Inc | COM | 65339f101 | 8,436 | 70,619 | SH | SOLE | 0 | 70,619 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Office Depot | COM | 676220106 | 54 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 18 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 307 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 375 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 483 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,553 | 66,040 | SH | SOLE | 0 | 66,040 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 21,497 | 96,172 | SH | SOLE | 0 | 96,172 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,208 | 50,124 | SH | SOLE | 0 | 50,124 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 256 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 12,762 | 169,860 | SH | SOLE | 0 | 169,860 | 0 | 0 | |
The Priceline Group Inc | COM | 741503403 | 279 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 375 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 11,831 | 82,865 | SH | SOLE | 0 | 82,865 | 0 | 0 | |
US Bancorp | COM | 902973304 | 10,361 | 201,694 | SH | SOLE | 0 | 201,694 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 7,397 | 64,526 | SH | SOLE | 0 | 64,526 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 12,255 | 76,576 | SH | SOLE | 0 | 76,576 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 12,754 | 288,676 | SH | SOLE | 0 | 288,676 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 21,549 | 589,732 | SH | SOLE | 0 | 589,732 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 307 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 6,520 | 122,144 | SH | SOLE | 0 | 122,144 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 6,452 | 82,699 | SH | SOLE | 0 | 82,699 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 479 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
iShares Core MSCI Total Int'l | COM | 46432f834 | 1,750 | 34,657 | SH | SOLE | 0 | 34,657 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 238 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 5,036 | 111,369 | SH | SOLE | 0 | 111,369 | 0 | 0 | |
iShares MSCI USA Quality Facto | COM | 46432f339 | 12,840 | 185,822 | SH | SOLE | 0 | 185,822 | 0 | 0 | |
iShares Total Return MSCI INDI | COM | 46429b598 | 5,441 | 202,955 | SH | SOLE | 0 | 202,955 | 0 | 0 | |
S&P 500 ETF (SPY) 3/17/17 $204 | PUT | 99QAIN0MJ | 368 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
S&P 500 ETF (SPY) 6/16/17 $205 | PUT | 99QAGQ58Q | 858 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
SPDR Gold Shares | COM | 78463v107 | 10,658 | 97,238 | SH | SOLE | 0 | 97,238 | 0 | 0 |