Q3 2014 Holdings
Filed 2014-11-12 | 90 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.7M | 63,940 | 44.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 138,223 | 42.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $713.0K | 10,000 | 8.6% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $32.4K | 366,449 | 0.4% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $26.2K | 2,554,134 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 204,900 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $20.1K | 102,043 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 84,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 114,997 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.2K | 226,967 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 173,787 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.7K | 86,670 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $7.4K | 98,907 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.2K | 91,297 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1K | 75,755 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.0K | 167,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 75,315 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $6.9K | 116,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 144,175 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $6.6K | 97,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,042 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 246,795 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $6.1K | 154,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 205,645 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.5K | 63,300 | 0.1% |
| ACE LTD | COM | H0023R105 | $5.5K | 52,065 | 0.1% |
| Du Pont E.I. De Nemours | COM | 263534109 | $5.5K | 76,040 | 0.1% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $5.3K | 93,643 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $4.9K | 64,925 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.9K | 49,309 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.9K | 64,865 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.8K | 72,210 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.7K | 127,110 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $4.7K | 8,150 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 47,705 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.6K | 87,945 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.5K | 76,777 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 53,695 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.4K | 7,477 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $4.4K | 103,770 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 87,335 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 37,580 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.9K | 40,642 | 0.0% |
| EMC Corp | COM | 268648102 | $3.9K | 132,085 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 36,410 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.6K | 105,230 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.6K | 66,990 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 45,585 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.4K | 200,743 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 28,683 | 0.0% |