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 | 6,466 | 55,332 | SH | SOLE | 0 | 55,332 | 0 | 0 | |
ANSYS, Inc. | COM | 03662Q105 | 3,257 | 35,210 | SH | SOLE | 0 | 35,210 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,043 | 88,420 | SH | SOLE | 0 | 88,420 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 7,914 | 133,600 | SH | SOLE | 0 | 133,600 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079k305 | 5,312 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079k107 | 11,388 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,241 | 125,797 | SH | SOLE | 0 | 125,797 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 5,371 | 142,045 | SH | SOLE | 0 | 142,045 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,668 | 217,918 | SH | SOLE | 0 | 217,918 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 211 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 4,931 | 16,095 | SH | SOLE | 0 | 16,095 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,612 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 928 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 22,954 | 2,342,295 | SH | SOLE | 0 | 2,342,295 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,537 | 37,880 | SH | SOLE | 0 | 37,880 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 3,774 | 62,719 | SH | SOLE | 0 | 62,719 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,037 | 148,675 | SH | SOLE | 0 | 148,675 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,560 | 106,149 | SH | SOLE | 0 | 106,149 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 3,902 | 69,140 | SH | SOLE | 0 | 69,140 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,616 | 49,699 | SH | SOLE | 0 | 49,699 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,155 | 68,094 | SH | SOLE | 0 | 68,094 | 0 | 0 | |
Duke Energy Corporation | COM | 26441c204 | 4,952 | 69,370 | SH | SOLE | 0 | 69,370 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 2,179 | 30,780 | SH | SOLE | 0 | 30,780 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Eversource Energy | COM | 30040w108 | 212 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 5,668 | 72,716 | SH | SOLE | 0 | 72,716 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 13,083 | 125,002 | SH | SOLE | 0 | 125,002 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 11,746 | 82,180 | SH | SOLE | 0 | 82,180 | 0 | 0 | |
General Electric | COM | 369604103 | 7,839 | 251,645 | SH | SOLE | 0 | 251,645 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,792 | 24,880 | SH | SOLE | 0 | 24,880 | 0 | 0 | |
Heineken NV ADR | COM | n39427211 | 267 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,640 | 57,773 | SH | SOLE | 0 | 57,773 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,235 | 79,510 | SH | SOLE | 0 | 79,510 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 326 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 19,139 | 186,324 | SH | SOLE | 0 | 186,324 | 0 | 0 | |
Kite Pharma Inc. | COM | 49803L109 | 232 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 7,356 | 101,097 | SH | SOLE | 0 | 101,097 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 168 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 268 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 5,335 | 96,220 | SH | SOLE | 0 | 96,220 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,045 | 70,130 | SH | SOLE | 0 | 70,130 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 551 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Merck | COM | 58933y105 | 6,724 | 127,292 | SH | SOLE | 0 | 127,292 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,351 | 150,525 | SH | SOLE | 0 | 150,525 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 297 | 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 | 3,015 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | |
Office Depot | COM | 676220106 | 82 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 8 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,145 | 221,355 | SH | SOLE | 0 | 221,355 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,657 | 58,646 | SH | SOLE | 0 | 58,646 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 12,717 | 62,376 | SH | SOLE | 0 | 62,376 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,856 | 40,943 | SH | SOLE | 0 | 40,943 | 0 | 0 | |
Schwab International Equity ET | COM | 808524805 | 5,834 | 211,690 | SH | SOLE | 0 | 211,690 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 234 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 5,814 | 81,987 | SH | SOLE | 0 | 81,987 | 0 | 0 | |
The Hershey Company | COM | 427866108 | 366 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 394 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 61,670 | 353,775 | SH | SOLE | 0 | 353,775 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,805 | 182,905 | SH | SOLE | 0 | 182,905 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,480 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,370 | 55,804 | SH | SOLE | 0 | 55,804 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 7,920 | 67,327 | SH | SOLE | 0 | 67,327 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 3,229 | 74,602 | SH | SOLE | 0 | 74,602 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,683 | 75,230 | SH | SOLE | 0 | 75,230 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,103 | 255,782 | SH | SOLE | 0 | 255,782 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 9,884 | 269,169 | SH | SOLE | 0 | 269,169 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 2,204 | 26,540 | SH | SOLE | 0 | 26,540 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 4,589 | 99,285 | SH | SOLE | 0 | 99,285 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 4,886 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 10,149 | 186,698 | SH | SOLE | 0 | 186,698 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 264 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 286 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,303 | 108,768 | SH | SOLE | 0 | 108,768 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 315 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 3,671 | 87,780 | SH | SOLE | 0 | 87,780 | 0 | 0 | |
iShares MSCI USA Quality Facto | COM | 46432f339 | 9,566 | 148,156 | SH | SOLE | 0 | 148,156 | 0 | 0 | |
iShares Russell 1000 Growth | COM | 464287614 | 224 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
S&P 500 ETF (SPY) 3/18/16 $195 | PUT | 99qafuco5 | 701 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
S&P 500 ETF (SPY) 6/17/16 $190 | PUT | 99qaer2yu | 1,130 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 |