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 | 3,372 | 37,159 | SH | SOLE | 0 | 37,159 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,161 | 96,303 | SH | SOLE | 0 | 96,303 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 9,439 | 152,464 | SH | SOLE | 0 | 152,464 | 0 | 0 | |
Alerian MLP ETF | COM | 00162q866 | 133 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079k305 | 4,878 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079k107 | 12,139 | 17,539 | SH | SOLE | 0 | 17,539 | 0 | 0 | |
Amazon.com | COM | 023135106 | 4,748 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,797 | 144,316 | SH | SOLE | 0 | 144,316 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 5,547 | 155,770 | SH | SOLE | 0 | 155,770 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,205 | 241,518 | SH | SOLE | 0 | 241,518 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 217 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 5,524 | 38,150 | SH | SOLE | 0 | 38,150 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 4,740 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,686 | 10,762 | SH | SOLE | 0 | 10,762 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 904 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 22,782 | 2,341,483 | SH | SOLE | 0 | 2,341,483 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 5,074 | 51,445 | SH | SOLE | 0 | 51,445 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 3,960 | 67,569 | SH | SOLE | 0 | 67,569 | 0 | 0 | |
Chubb Corp | COM | h1467j104 | 8,213 | 62,832 | SH | SOLE | 0 | 62,832 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,723 | 164,625 | SH | SOLE | 0 | 164,625 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 5,219 | 115,129 | SH | SOLE | 0 | 115,129 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 4,810 | 73,786 | SH | SOLE | 0 | 73,786 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,608 | 55,524 | SH | SOLE | 0 | 55,524 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,659 | 78,294 | SH | SOLE | 0 | 78,294 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 2,778 | 33,305 | SH | SOLE | 0 | 33,305 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Eversource Energy | COM | 30040w108 | 277 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 7,755 | 82,730 | SH | SOLE | 0 | 82,730 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 15,502 | 135,647 | SH | SOLE | 0 | 135,647 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12,207 | 85,285 | SH | SOLE | 0 | 85,285 | 0 | 0 | |
General Electric | COM | 369604103 | 8,745 | 277,804 | SH | SOLE | 0 | 277,804 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 1,895 | 26,429 | SH | SOLE | 0 | 26,429 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,774 | 68,712 | SH | SOLE | 0 | 68,712 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 10,026 | 86,195 | SH | SOLE | 0 | 86,195 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 421 | 12,836 | SH | SOLE | 0 | 12,836 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 22,204 | 183,054 | SH | SOLE | 0 | 183,054 | 0 | 0 | |
Kite Pharma Inc. | COM | 49803L109 | 1,190 | 23,790 | SH | SOLE | 0 | 23,790 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 9,553 | 107,972 | SH | SOLE | 0 | 107,972 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 175 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 284 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 7,135 | 104,215 | SH | SOLE | 0 | 104,215 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,603 | 77,749 | SH | SOLE | 0 | 77,749 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 518 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Merck | COM | 58933y105 | 8,044 | 139,628 | SH | SOLE | 0 | 139,628 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,712 | 170,265 | SH | SOLE | 0 | 170,265 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 347 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
NextEra Energy, Inc | COM | 65339f101 | 8,404 | 64,446 | SH | SOLE | 0 | 64,446 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Office Depot | COM | 676220106 | 48 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 14 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,102 | 258,498 | SH | SOLE | 0 | 258,498 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 219 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,095 | 60,170 | SH | SOLE | 0 | 60,170 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 20,431 | 97,532 | SH | SOLE | 0 | 97,532 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,658 | 46,253 | SH | SOLE | 0 | 46,253 | 0 | 0 | |
Schwab International Equity ET | COM | 808524805 | 6,149 | 226,830 | SH | SOLE | 0 | 226,830 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 243 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 206 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 6,861 | 88,836 | SH | SOLE | 0 | 88,836 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 320 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 18,497 | 110,953 | SH | SOLE | 0 | 110,953 | 0 | 0 | |
US Bancorp | COM | 902973304 | 8,014 | 198,717 | SH | SOLE | 0 | 198,717 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 291 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 6,618 | 61,433 | SH | SOLE | 0 | 61,433 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 11,271 | 79,822 | SH | SOLE | 0 | 79,822 | 0 | 0 | |
Utilities Select Sector SPDR | COM | 81369y886 | 4,264 | 81,271 | SH | SOLE | 0 | 81,271 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 11,689 | 272,783 | SH | SOLE | 0 | 272,783 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 10,125 | 286,351 | SH | SOLE | 0 | 286,351 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 2,355 | 28,223 | SH | SOLE | 0 | 28,223 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 285 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 6,358 | 113,865 | SH | SOLE | 0 | 113,865 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 5,548 | 74,805 | SH | SOLE | 0 | 74,805 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 10,163 | 214,718 | SH | SOLE | 0 | 214,718 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 291 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 7,591 | 116,040 | SH | SOLE | 0 | 116,040 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 280 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
iShares MSCI EAFE Value Index | COM | 464288877 | 5,881 | 136,950 | SH | SOLE | 0 | 136,950 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 4,345 | 94,028 | SH | SOLE | 0 | 94,028 | 0 | 0 | |
iShares MSCI USA Quality Facto | COM | 46432f339 | 10,258 | 155,426 | SH | SOLE | 0 | 155,426 | 0 | 0 | |
S&P 500 ETF (SPY) 9/30/16 $195 | PUT | 99qahik3a | 569 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
SPDR Gold Shares | COM | 78463v107 | 4,539 | 35,890 | SH | SOLE | 0 | 35,890 | 0 | 0 |