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 | 4,614 | 51,560 | SH | SOLE | 0 | 51,560 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 261 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 2,726 | 65,935 | SH | SOLE | 0 | 65,935 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 4,857 | 139,255 | SH | SOLE | 0 | 139,255 | 0 | 0 | |
Apple Inc | COM | 037833100 | 6,013 | 15,165 | SH | SOLE | 0 | 15,165 | 0 | 0 | |
BB&T Corporation | COM | 54937107 | 4,434 | 130,860 | SH | SOLE | 0 | 130,860 | 0 | 0 | |
Bank of America | COM | 60505104 | 3,861 | 300,263 | SH | SOLE | 0 | 300,263 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 84670702 | 224 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 2,417 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 635 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 35,861 | 2,894,358 | SH | SOLE | 0 | 2,894,358 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 3,251 | 27,790 | SH | SOLE | 0 | 27,790 | 0 | 0 | |
Check Point Software Technolog | COM | m22465104 | 2,353 | 47,355 | SH | SOLE | 0 | 47,355 | 0 | 0 | |
Chevron Texaco Corp | COM | 166764100 | 7,963 | 67,293 | SH | SOLE | 0 | 67,293 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,004 | 123,463 | SH | SOLE | 0 | 123,463 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,552 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | 0 | |
Consumer Staples Sector SPDR | COM | 81369y308 | 1,254 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
Covidien PLC | COM | g2554f113 | 4,520 | 71,925 | SH | SOLE | 0 | 71,925 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 5,945 | 94,145 | SH | SOLE | 0 | 94,145 | 0 | 0 | |
Du Pont E.I. De Nemours | COM | 263534109 | 4,125 | 78,570 | SH | SOLE | 0 | 78,570 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,373 | 64,780 | SH | SOLE | 0 | 64,780 | 0 | 0 | |
EMC Corp | COM | 268648102 | 3,310 | 140,135 | SH | SOLE | 0 | 140,135 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 4,061 | 30,840 | SH | SOLE | 0 | 30,840 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 7,745 | 85,721 | SH | SOLE | 0 | 85,721 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 2,066 | 83,032 | SH | SOLE | 0 | 83,032 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 8,516 | 104,750 | SH | SOLE | 0 | 104,750 | 0 | 0 | |
Fusion-io Inc | COM | 36112j107 | 1,761 | 123,641 | SH | SOLE | 0 | 123,641 | 0 | 0 | |
General Electric | COM | 369604103 | 4,329 | 186,695 | SH | SOLE | 0 | 186,695 | 0 | 0 | |
Google Inc CL A | COM | 38259p508 | 8,047 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 587 | 12,337 | SH | SOLE | 0 | 12,337 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,496 | 69,275 | SH | SOLE | 0 | 69,275 | 0 | 0 | |
IBM | COM | 459200101 | 4,499 | 23,540 | SH | SOLE | 0 | 23,540 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 4,570 | 66,075 | SH | SOLE | 0 | 66,075 | 0 | 0 | |
Industrial Select Sector SPDR | COM | 81369y704 | 3,598 | 84,380 | SH | SOLE | 0 | 84,380 | 0 | 0 | |
Instapay Systems Inc | COM | 45775u101 | 0 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 20,743 | 241,595 | SH | SOLE | 0 | 241,595 | 0 | 0 | |
Juniper Networks Inc | COM | 48203r104 | 274 | 14,205 | SH | SOLE | 0 | 14,205 | 0 | 0 | |
Kraft Foods Group, Inc | COM | 50076q106 | 2,080 | 37,222 | SH | SOLE | 0 | 37,222 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 159 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Market Vectors Small Cap India | COM | 57061r551 | 71 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 3,501 | 87,700 | SH | SOLE | 0 | 87,700 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 2,344 | 61,125 | SH | SOLE | 0 | 61,125 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 835 | 30,060 | SH | SOLE | 0 | 30,060 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,916 | 29,450 | SH | SOLE | 0 | 29,450 | 0 | 0 | |
Merck | COM | 58933y105 | 2,650 | 57,045 | SH | SOLE | 0 | 57,045 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,102 | 147,700 | SH | SOLE | 0 | 147,700 | 0 | 0 | |
Mobilepro Corp. | COM | 60742E205 | 0 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,049 | 106,880 | SH | SOLE | 0 | 106,880 | 0 | 0 | |
NASDAQ 100 Index Tracking ETF | COM | 73935a104 | 858 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 82 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,695 | 41,412 | SH | SOLE | 0 | 41,412 | 0 | 0 | |
Office Depot | COM | 676220106 | 64 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Orthometrix Inc. | COM | 68750M100 | 0 | 127,265 | SH | SOLE | 0 | 127,265 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 244 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,364 | 191,510 | SH | SOLE | 0 | 191,510 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 2,075 | 23,950 | SH | SOLE | 0 | 23,950 | 0 | 0 | |
Powershares S&P 500 Low Volati | COM | 73937b779 | 1,660 | 53,334 | SH | SOLE | 0 | 53,334 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 3,915 | 50,855 | SH | SOLE | 0 | 50,855 | 0 | 0 | |
Qualcomm | COM | 747525103 | 6,500 | 106,393 | SH | SOLE | 0 | 106,393 | 0 | 0 | |
S&P 500 Depository Receipt (Sp | COM | 78462F103 | 10,831 | 67,518 | SH | SOLE | 0 | 67,518 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,460 | 34,327 | SH | SOLE | 0 | 34,327 | 0 | 0 | |
Supertex Inc | COM | 868532102 | 299 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 3,934 | 78,577 | SH | SOLE | 0 | 78,577 | 0 | 0 | |
Target Corp | COM | 87612E114 | 3,469 | 50,375 | SH | SOLE | 0 | 50,375 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 3,889 | 43,565 | SH | SOLE | 0 | 43,565 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 422 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 36,961 | 539,176 | SH | SOLE | 0 | 539,176 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,100 | 168,750 | SH | SOLE | 0 | 168,750 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,048 | 19,755 | SH | SOLE | 0 | 19,755 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 3,781 | 43,720 | SH | SOLE | 0 | 43,720 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 4,531 | 69,200 | SH | SOLE | 0 | 69,200 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,717 | 98,790 | SH | SOLE | 0 | 98,790 | 0 | 0 | |
VF Corp | COM | 918204108 | 5,605 | 29,030 | SH | SOLE | 0 | 29,030 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 9,887 | 223,590 | SH | SOLE | 0 | 223,590 | 0 | 0 | |
Vanguard MSCI Emerging Markets | COM | 922042858 | 2,874 | 74,084 | SH | SOLE | 0 | 74,084 | 0 | 0 | |
Vanguard REIT ETF | COM | 922908553 | 3,704 | 53,895 | SH | SOLE | 0 | 53,895 | 0 | 0 | |
Vanguard Total Int'l Stock Ind | COM | 921909768 | 3,738 | 81,825 | SH | SOLE | 0 | 81,825 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 3,249 | 17,780 | SH | SOLE | 0 | 17,780 | 0 | 0 | |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 2,384 | 51,760 | SH | SOLE | 0 | 51,760 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 6,009 | 97,319 | SH | SOLE | 0 | 97,319 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 298 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
iShares MSCI Germany Index | COM | 464286806 | 372 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
iShares MSCI Singapore | COM | 464286673 | 1,226 | 95,850 | SH | SOLE | 0 | 95,850 | 0 | 0 | |
iShares MSCI Taiwan Index Fund | COM | 464286731 | 169 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
iShares S&P MidCap 400 | COM | 464287507 | 684 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 |