CIK: 0000884548 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $419,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 290,870 | $56,929 | 13.6% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 136,500 | $16,218 | 3.9% | $98.55 | — | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE B | 107,993 | $11,087 | 2.6% | $64.44 | +3.3% | COM | 911312106 |
| AAPL | APPLE | 85,274 | $7,925 | 1.9% | $17.98 | +3.7% | COM | 037833100 |
| WMB | WILLIAMS COMPANIES | 135,543 | $7,890 | 1.9% | $18.11 | +33.5% | COM | 969457100 |
| PEP | PEPSICO | 82,836 | $7,401 | 1.8% | $56.20 | +8.4% | COM | 713448108 |
| DIS | DISNEY WALT | 83,715 | $7,178 | 1.7% | $57.14 | +28.5% | COM | 254687106 |
| SLB | SCHLUMBERGER | 55,244 | $6,516 | 1.6% | $54.81 | +36.6% | COM | 806857108 |
| QCOM | QUALCOMM | 81,991 | $6,494 | 1.5% | $46.28 | +23.8% | COM | 747525103 |
| CSX | CSX | 200,660 | $6,182 | 1.5% | $6.80 | +19.2% | COM | 126408103 |
| MRK | MERCK | 105,133 | $6,082 | 1.5% | $30.30 | +25.3% | COM | 58933Y105 |
| — | DENTSPLY INTERNATIONAL | 127,599 | $6,042 | 1.4% | $41.39 | — | COM | 249030107 |
| CVX | CHEVRON | 45,625 | $5,956 | 1.4% | $71.49 | +6.2% | COM | 166764100 |
| MMM | 3M COMPANY | 41,460 | $5,939 | 1.4% | $62.98 | +28.7% | COM | 88579Y101 |
| — | DUPONT DE NEMOURS | 87,084 | $5,699 | 1.4% | $55.13 | — | COM | 263534109 |
| — | EATON | 72,190 | $5,572 | 1.3% | $67.28 | — | COM | 278058102 |
| WFC | WELLS FARGO | 105,026 | $5,520 | 1.3% | $28.30 | +28.3% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 134,281 | $5,492 | 1.3% | $28.76 | +9.5% | COM | 002824100 |
| NKE | NIKE | 69,125 | $5,361 | 1.3% | $27.51 | +16.8% | COM | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,973 | $5,252 | 1.3% | $55.86 | +7.0% | COM | 693475105 |
| XOM | EXXONMOBIL | 51,483 | $5,183 | 1.2% | $53.76 | +15.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 44,599 | $5,149 | 1.2% | $99.33 | — | COM | 913017109 |
| MTB | M&T BANK CORP | 41,325 | $5,126 | 1.2% | $74.67 | +18.3% | COM | 55261F104 |
| — | PRAXAIR | 37,940 | $5,040 | 1.2% | $116.20 | — | COM | 74005P104 |
| PFE | PFIZER | 167,527 | $4,972 | 1.2% | $16.64 | +5.5% | COM | 717081103 |
| ABBV | ABBVIE | 87,661 | $4,948 | 1.2% | $32.98 | 0.0% | COM | 00287Y109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 57,395 | $4,657 | 1.1% | $81.65 | — | COM | 811065101 |
| JPM | JPMORGAN CHASE | 79,827 | $4,600 | 1.1% | $37.32 | +10.4% | COM | 46625H100 |
| — | CALLIDUS SOFTWARE INC | 383,447 | $4,578 | 1.1% | $6.59 | — | COM | 13123E500 |
| CSCO | CISCO SYSTEMS | 183,375 | $4,557 | 1.1% | $15.59 | +6.8% | COM | 17275R102 |
| — | NORDSTROM | 65,655 | $4,460 | 1.1% | $59.60 | — | COM | 655664100 |
| SNA | SNAP-ON | 36,735 | $4,354 | 1.0% | $70.69 | +25.9% | COM | 833034101 |
| — | ENERGEN | 48,782 | $4,336 | 1.0% | $59.90 | — | COM | 292655108 |
| MSFT | MICROSOFT | 102,784 | $4,286 | 1.0% | $28.00 | +21.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 84,926 | $4,155 | 1.0% | $26.75 | +0.2% | COM | 92343V104 |
| LOW | LOWES | 84,078 | $4,035 | 1.0% | $33.11 | +14.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS | 53,095 | $3,842 | 0.9% | $47.08 | +37.0% | COM | 00724F101 |
| — | CHUBB | 41,480 | $3,823 | 0.9% | $86.78 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS | 40,065 | $3,801 | 0.9% | $61.38 | +24.5% | COM | 025816109 |
| — | PUBLIC STORAGE | 21,702 | $3,719 | 0.9% | $171.37 | — | COM | 74660D109 |
| ATRO | ASTRONICS CORP | 64,221 | $3,625 | 0.9% | $14.78 | +104.9% | COM | 046433108 |
| — | A T & T NEW | 99,904 | $3,533 | 0.8% | $35.40 | — | COM | 001957505 |
| TYL | TYLER TECHNOLOGIES INC | 38,694 | $3,529 | 0.8% | $66.07 | +22.8% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,212 | $3,483 | 0.8% | $117.23 | -4.2% | COM | 459200101 |
| SYK | STRYKER | 41,250 | $3,478 | 0.8% | $58.43 | +21.8% | COM | 863667101 |
| COST | COSTCO WHOLESALE | 29,980 | $3,452 | 0.8% | $88.77 | +3.4% | COM | 22160K105 |
| AME | AMETEK | 64,645 | $3,380 | 0.8% | $38.92 | +24.8% | COM | 031100100 |
| — | POWERSECURE INTERNATIONAL INC | 341,634 | $3,328 | 0.8% | $12.94 | — | COM | 73936N105 |
| SYY | SYSCO | 88,768 | $3,324 | 0.8% | $24.39 | +10.3% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE INDEX | 48,420 | $3,310 | 0.8% | $57.38 | — | ETF | 464287465 |
| DWM | WISDOMTREE DEFA INDEX | 58,024 | $3,249 | 0.8% | $51.70 | — | ETF | 97717W703 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 74,100 | $3,196 | 0.8% | $38.82 | — | ETF | 922042858 |
| CMI | CUMMINS | 20,285 | $3,130 | 0.7% | $100.87 | +9.8% | COM | 231021106 |
| IRBTQ | IROBOT CORP | 72,849 | $2,983 | 0.7% | $31.24 | +15.7% | COM | 462726100 |
| BDX | BECTON DICKINSON | 24,337 | $2,879 | 0.7% | $80.03 | +18.4% | COM | 075887109 |
| — | NUTRISYSTEM INC | 167,101 | $2,859 | 0.7% | $11.78 | — | COM | 67069D108 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 101,122 | $2,812 | 0.7% | $25.13 | — | COM | 22002T108 |
| — | LIVEPERSON INC | 270,917 | $2,750 | 0.7% | $9.02 | — | COM | 538146101 |
| ADP | AUTOMATIC DATA PROCESSING | 33,008 | $2,617 | 0.6% | $45.09 | +17.2% | COM | 053015103 |
| — | SHUTTERFLY INC | 59,298 | $2,553 | 0.6% | $55.92 | — | COM | 82568P304 |
| — | TRIANGLE CAPITAL CORP | 86,431 | $2,452 | 0.6% | $26.98 | — | COM | 895848109 |
| — | CANTEL MEDICAL CORP | 66,348 | $2,430 | 0.6% | $33.33 | — | COM | 138098108 |
| ACN | ACCENTURE | 30,000 | $2,425 | 0.6% | $63.81 | +3.6% | COM | G1151C101 |
| — | LEAPFROG ENTERPRISES INC | 320,596 | $2,356 | 0.6% | $8.76 | — | COM | 52186N106 |
| — | EXCO RESOURCES INC | 396,879 | $2,338 | 0.6% | $6.96 | — | COM | 269279402 |
| AORT | CRYOLIFE INC | 254,501 | $2,278 | 0.5% | $5.90 | +52.8% | COM | 228903100 |
| LLY | LILLY ELI | 36,085 | $2,243 | 0.5% | $42.16 | +13.9% | COM | 532457108 |
| — | MERIDIAN BIOSCIENCE INC | 108,615 | $2,242 | 0.5% | $21.50 | — | COM | 589584101 |
| NVEC | NVE CORP | 39,505 | $2,196 | 0.5% | $51.50 | +3.9% | COM | 629445206 |
| COP | CONOCOPHILLIPS | 25,573 | $2,192 | 0.5% | $41.55 | +28.4% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE | 31,830 | $2,170 | 0.5% | $45.31 | +13.1% | COM | 194162103 |
| IMAX | IMAX CORP | 75,528 | $2,151 | 0.5% | $26.76 | -0.3% | COM | 45245E109 |
| MGRC | MCGRATH RENTCORP | 57,900 | $2,128 | 0.5% | $31.67 | +6.8% | COM | 580589109 |
| — | II-VI INC | 145,506 | $2,104 | 0.5% | $16.44 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,101 | 0.5% | $49.85 | +31.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 11 | $2,089 | 0.5% | $189817.56 | 0.0% | COM | 084670108 |
| PG | PROCTER & GAMBLE | 26,195 | $2,059 | 0.5% | $55.02 | +5.9% | COM | 742718109 |
| CAT | CATERPILLAR | 18,290 | $1,988 | 0.5% | $61.95 | +25.9% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 60,251 | $1,916 | 0.5% | $22.34 | +51.7% | COM | 008073108 |
| — | ROSETTA RESOURCES INC | 31,944 | $1,752 | 0.4% | $42.53 | — | COM | 777779307 |
| JNJ | JOHNSON & JOHNSON | 16,535 | $1,730 | 0.4% | $59.66 | +22.6% | COM | 478160104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 148,574 | $1,655 | 0.4% | $17.59 | — | COM | 35952W103 |
| — | NATIONAL PENN BANCSHARES | 153,545 | $1,625 | 0.4% | $10.16 | — | COM | 637138108 |
| — | ACETO CORP | 86,094 | $1,562 | 0.4% | $17.34 | — | COM | 004446100 |
| — | QUALITY SYSTEMS INC | 93,351 | $1,498 | 0.4% | $18.66 | — | COM | 747582104 |
| — | WALGREEN | 19,865 | $1,473 | 0.4% | $51.02 | — | COM | 931422109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 12,314 | $1,369 | 0.3% | $89.47 | — | ETF | 922042718 |
| — | SEACHANGE INTERNATIONAL INC | 166,089 | $1,330 | 0.3% | $11.63 | — | COM | 811699107 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,173 | $1,229 | 0.3% | $48.54 | — | COM | 36467J108 |
| MCD | MCDONALDS | 11,440 | $1,152 | 0.3% | $71.76 | +4.2% | COM | 580135101 |
| DOV | DOVER | 10,821 | $984 | 0.2% | $40.12 | +41.6% | COM | 260003108 |
| KMB | KIMBERLY-CLARK | 8,834 | $982 | 0.2% | $62.65 | +14.5% | COM | 494368103 |
| IDXX | IDEXX LABORATORIES | 5,500 | $735 | 0.2% | $43.69 | +45.5% | COM | 45168D104 |
| NTRS | NORTHERN TRUST CORP | 9,102 | $584 | 0.1% | $41.67 | +9.1% | COM | 665859104 |
| NVS | NOVARTIS SPONSORED ADR | 6,284 | $569 | 0.1% | $70.66 | — | COM | 66987V109 |
| FARM | FARMER BROTHERS CO | 26,342 | $569 | 0.1% | $17.74 | +13.1% | COM | 307675108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,800 | $553 | 0.1% | $38.52 | — | ETF | 464287234 |
| UNP | UNION PACIFIC | 5,455 | $544 | 0.1% | $59.63 | +25.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM | 5,050 | $518 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| FULT | FULTON FINANCIAL | 39,023 | $483 | 0.1% | $7.19 | +10.8% | COM | 360271100 |
| — | ANADARKO PETROLEUM | 3,900 | $427 | 0.1% | $86.63 | — | COM | 032511107 |
| — | GENERAL ELECTRIC | 15,419 | $405 | 0.1% | $23.62 | — | COM | 369604103 |
| — | WARREN RESOURCES INC | 60,000 | $372 | 0.1% | $2.62 | — | COM | 93564A100 |
| — | PANHANDLE OIL & GAS INC | 6,553 | $367 | 0.1% | $33.42 | — | COM | 698477106 |
| PENN | PENN NATIONAL GAMING | 30,042 | $365 | 0.1% | $12.65 | -6.6% | COM | 707569109 |
| BAX | BAXTER INTERNATIONAL | 4,992 | $361 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| BAC | BANK OF AMERICA | 22,737 | $349 | 0.1% | $11.23 | +9.0% | COM | 060505104 |
| BP | BP PLC ADR | 6,484 | $342 | 0.1% | $41.74 | — | COM | 055622104 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 30,700 | $308 | 0.1% | $9.59 | — | COM | 609720107 |
| INTU | INTUIT | 3,800 | $306 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| FC | FRANKLIN COVEY CO | 15,000 | $302 | 0.1% | $13.87 | +50.4% | COM | 353469109 |
| — | SIZMEK INC | 30,700 | $293 | 0.1% | $10.33 | — | COM | 83013P105 |
| — | FAMOUS DAVES OF AMERICA INC | 10,000 | $287 | 0.1% | $15.56 | — | COM | 307068106 |
| FMC | FMC CORP | 3,900 | $278 | 0.1% | $40.72 | +25.0% | COM | 302491303 |
| — | FEMALE HEALTH CO | 50,500 | $278 | 0.1% | $9.01 | — | COM | 314462102 |
| — | MONSANTO NEW | 2,200 | $274 | 0.1% | $100.43 | — | COM | 61166W101 |
| KO | COCA-COLA | 6,300 | $267 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 19,200 | $253 | 0.1% | $12.34 | — | COM | 774678403 |
| — | DUKE ENERGY | 3,262 | $242 | 0.1% | $67.44 | — | COM | 264399106 |
| — | AMREIT INC | 13,030 | $238 | 0.1% | $16.80 | — | COM | 03216B208 |
| DLN | WISDOMTREE LARGECAP DIVIDEND I | 3,365 | $238 | 0.1% | $59.82 | — | ETF | 97717W307 |
| DMRC | DIGIMARC CORP | 7,240 | $236 | 0.1% | $29.43 | +10.6% | COM | 25381B101 |
| — | BRYN MAWR BANK CORP | 8,047 | $234 | 0.1% | $23.96 | — | COM | 117665109 |
| — | BIG 5 SPORTING GOODS CORP | 18,836 | $231 | 0.1% | $18.62 | — | COM | 08915P101 |
| — | ZEP INC | 13,000 | $230 | 0.1% | $16.23 | — | COM | 98944B108 |
| — | CHEROKEE INC | 14,808 | $225 | 0.1% | $12.94 | — | COM | 16444H102 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $222 | 0.1% | $3.66 | +43.7% | COM | 829214105 |
| — | FIVE STAR QUALITY CARE INC | 40,000 | $200 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | PRGX GLOBAL INC | 31,000 | $198 | 0.0% | $5.48 | — | COM | 69357C503 |
| CZNC | CITIZENS & NORTHERN CORP | 10,000 | $195 | 0.0% | $10.39 | 0.0% | COM | 172922106 |
| — | ID SYSTEMS INC | 35,408 | $193 | 0.0% | $6.10 | — | COM | 449489103 |
| — | ODYSSEY MARINE EXPLORATION IN | 115,000 | $193 | 0.0% | $1.68 | — | COM | 676118102 |
| CCNE | CNB FINANCIAL CORP | 11,300 | $190 | 0.0% | $11.85 | -0.8% | COM | 126128107 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 11,500 | $185 | 0.0% | $16.43 | — | COM | 28257U104 |
| FCBC | FIRST COMMUNITY BANCSHARES IN | 12,600 | $181 | 0.0% | $9.20 | -0.6% | COM | 31983A103 |
| — | PSYCHEMEDICS CORP | 12,700 | $180 | 0.0% | $11.27 | — | COM | 744375205 |
| PPSI | PIONEER POWER SOLUTIONS INC | 20,000 | $166 | 0.0% | $3.56 | +29.3% | COM | 723836300 |
| — | ORBCOMM INC | 25,000 | $165 | 0.0% | $6.54 | — | COM | 68555P100 |
| — | ORION ENERGY SYSTEMS INC | 38,934 | $158 | 0.0% | $6.03 | — | COM | 686275108 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,590 | $143 | 0.0% | $28.30 | 0.0% | COM | 609207105 |
| — | CONSOLIDATED WATER CO | 12,000 | $141 | 0.0% | $11.75 | — | COM | 014317287 |
| — | EMAGIN CORP | 47,910 | $107 | 0.0% | $3.10 | — | COM | 29076N206 |
| — | ORGANOVO HOLDINGS INC | 12,000 | $100 | 0.0% | $8.33 | — | COM | 68620A104 |
| — | WAL-MART DE MEXICO SAB DE CV O | 10,520 | $28 | 0.0% | $2.66 | — | COM | P98180105 |