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 |
|
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 | 3,510 | 37,905 | SH | SOLE | 0 | 37,905 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,309 | 106,105 | SH | SOLE | 0 | 106,105 | 0 | 0 | |
AbbVie, Inc. | COM | 00287y109 | 9,662 | 153,194 | SH | SOLE | 0 | 153,194 | 0 | 0 | |
Alerian MLP ETF | COM | 00162q866 | 127 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079k305 | 5,640 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079k107 | 14,103 | 18,144 | SH | SOLE | 0 | 18,144 | 0 | 0 | |
Amazon | COM | 023135106 | 5,705 | 6,813 | SH | SOLE | 0 | 6,813 | 0 | 0 | |
Apple Inc | COM | 037833100 | 15,837 | 140,091 | SH | SOLE | 0 | 140,091 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 6,035 | 159,995 | SH | SOLE | 0 | 159,995 | 0 | 0 | |
Babson Capital Participation | COM | 05616b100 | 146 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,900 | 249,231 | SH | SOLE | 0 | 249,231 | 0 | 0 | |
Berkshire Hathaway Cl A | COM | 084670108 | 216 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 5,676 | 39,285 | SH | SOLE | 0 | 39,285 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 6,138 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,955 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 1,009 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 31,096 | 2,024,483 | SH | SOLE | 0 | 2,024,483 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 5,881 | 56,261 | SH | SOLE | 0 | 56,261 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 4,263 | 69,034 | SH | SOLE | 0 | 69,034 | 0 | 0 | |
Chubb Corp | COM | h1467j104 | 8,024 | 63,862 | SH | SOLE | 0 | 63,862 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,215 | 164,410 | SH | SOLE | 0 | 164,410 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 4,978 | 117,629 | SH | SOLE | 0 | 117,629 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 4,910 | 74,010 | SH | SOLE | 0 | 74,010 | 0 | 0 | |
Corbus Pharmaceuticals Holding | COM | 21833p103 | 136 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,359 | 55,605 | SH | SOLE | 0 | 55,605 | 0 | 0 | |
Disney, Walt Co | COM | 254687106 | 7,582 | 81,646 | SH | SOLE | 0 | 81,646 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 3,209 | 33,183 | SH | SOLE | 0 | 33,183 | 0 | 0 | |
Encompass Group Affiliates, In | COM | 29257h101 | 0 | 1,724,524 | SH | SOLE | 0 | 1,724,524 | 0 | 0 | |
Eversource Energy | COM | 30040w108 | 400 | 7,386 | SH | SOLE | 0 | 7,386 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 7,543 | 86,418 | SH | SOLE | 0 | 86,418 | 0 | 0 | |
Facebook Inc. | COM | 30303m102 | 17,770 | 138,538 | SH | SOLE | 0 | 138,538 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 14,503 | 83,480 | SH | SOLE | 0 | 83,480 | 0 | 0 | |
Fortive Corp | COM | 34959j108 | 5,690 | 111,789 | SH | SOLE | 0 | 111,789 | 0 | 0 | |
General Electric | COM | 369604103 | 8,506 | 287,159 | SH | SOLE | 0 | 287,159 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369y209 | 2,096 | 29,067 | SH | SOLE | 0 | 29,067 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 9,707 | 75,432 | SH | SOLE | 0 | 75,432 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 10,199 | 87,475 | SH | SOLE | 0 | 87,475 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 485 | 12,836 | SH | SOLE | 0 | 12,836 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,826 | 184,759 | SH | SOLE | 0 | 184,759 | 0 | 0 | |
Kite Pharma Inc. | COM | 49803L109 | 37,512 | 671,540 | SH | SOLE | 0 | 671,540 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 9,860 | 110,152 | SH | SOLE | 0 | 110,152 | 0 | 0 | |
Kulicke & Soffa Industries | COM | 501242101 | 186 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 320 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 7,174 | 106,680 | SH | SOLE | 0 | 106,680 | 0 | 0 | |
Materials Select Sector SPDR | COM | 81369y100 | 3,759 | 78,729 | SH | SOLE | 0 | 78,729 | 0 | 0 | |
Maxim Integrated Prods. | COM | 57772K101 | 579 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Merck | COM | 58933y105 | 9,057 | 145,128 | SH | SOLE | 0 | 145,128 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 9,601 | 166,692 | SH | SOLE | 0 | 166,692 | 0 | 0 | |
Mobilepro Corp. | COM | 60742e205 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
New Jersey Resources Corporati | COM | 646025106 | 296 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
NextEra Energy, Inc | COM | 65339f101 | 8,075 | 66,016 | SH | SOLE | 0 | 66,016 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
Office Depot | COM | 676220106 | 52 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 18 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 8,868 | 261,833 | SH | SOLE | 0 | 261,833 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 209 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,414 | 60,320 | SH | SOLE | 0 | 60,320 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 18,530 | 85,670 | SH | SOLE | 0 | 85,670 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,768 | 47,920 | SH | SOLE | 0 | 47,920 | 0 | 0 | |
Service Corp. International | COM | 783890106 | 239 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 202 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 11,977 | 160,165 | SH | SOLE | 0 | 160,165 | 0 | 0 | |
Toyota Motor Corp Spon ADR | COM | 892331307 | 371 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 19,007 | 111,005 | SH | SOLE | 0 | 111,005 | 0 | 0 | |
US Bancorp | COM | 902973304 | 8,521 | 198,674 | SH | SOLE | 0 | 198,674 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 325 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 6,811 | 62,276 | SH | SOLE | 0 | 62,276 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 11,384 | 81,316 | SH | SOLE | 0 | 81,316 | 0 | 0 | |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 12,616 | 277,702 | SH | SOLE | 0 | 277,702 | 0 | 0 | |
Vanguard MSCI EAFE | COM | 921943858 | 10,578 | 282,768 | SH | SOLE | 0 | 282,768 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 2,854 | 32,626 | SH | SOLE | 0 | 32,626 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 296 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 5,763 | 110,873 | SH | SOLE | 0 | 110,873 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 6,174 | 74,660 | SH | SOLE | 0 | 74,660 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 10,004 | 225,917 | SH | SOLE | 0 | 225,917 | 0 | 0 | |
Wisdomtree India Earnings Fund | COM | 97717w422 | 311 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
iShares MSCI EAFE Growth Index | COM | 464288885 | 8,147 | 119,136 | SH | SOLE | 0 | 119,136 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 302 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
iShares MSCI EAFE Value Index | COM | 464288877 | 6,215 | 134,645 | SH | SOLE | 0 | 134,645 | 0 | 0 | |
iShares MSCI USA Minimum Volat | COM | 46429b697 | 4,916 | 108,212 | SH | SOLE | 0 | 108,212 | 0 | 0 | |
iShares MSCI USA Quality Facto | COM | 46432f339 | 12,245 | 181,437 | SH | SOLE | 0 | 181,437 | 0 | 0 | |
iShares Total Return MSCI INDI | COM | 46429b598 | 5,617 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
S&P 500 ETF (SPY) 12/16/16 $195 Puts | PUTS | 99qadwx5r | 283 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
S&P 500 ETF (SPY) 12/16/16 $204 Puts | PUTS | 99qaiojtb | 520 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
SPDR Gold Shares | COM | 78463v107 | 14,464 | 115,126 | SH | SOLE | 0 | 115,126 | 0 | 0 |