CIK: 0000884548 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $411,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 224,620 | $44,255 | 10.7% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 135,500 | $14,817 | 3.6% | $98.55 | — | ETF | 464287655 |
| AAPL | APPLE | 90,417 | $9,110 | 2.2% | $18.19 | +18.9% | COM | 037833100 |
| XOM | EXXONMOBIL | 92,446 | $8,695 | 2.1% | $57.19 | +7.5% | COM | 30231G102 |
| PEP | PEPSICO | 85,661 | $7,974 | 1.9% | $56.49 | +14.9% | COM | 713448108 |
| DIS | DISNEY WALT | 86,885 | $7,735 | 1.9% | $57.95 | +36.9% | COM | 254687106 |
| CVX | CHEVRON | 58,590 | $6,991 | 1.7% | $73.05 | +7.5% | COM | 166764100 |
| CSX | CSX | 213,180 | $6,835 | 1.7% | $6.90 | +24.9% | COM | 126408103 |
| WMB | WILLIAMS COMPANIES | 119,453 | $6,612 | 1.6% | $18.11 | +67.0% | COM | 969457100 |
| — | DUPONT DE NEMOURS | 92,089 | $6,608 | 1.6% | $56.04 | — | COM | 263534109 |
| NKE | NIKE | 72,535 | $6,470 | 1.6% | $27.83 | +23.5% | COM | 654106103 |
| QCOM | QUALCOMM | 85,376 | $6,384 | 1.6% | $46.64 | +18.8% | COM | 747525103 |
| MRK | MERCK | 105,483 | $6,253 | 1.5% | $30.30 | +29.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 60,559 | $6,158 | 1.5% | $56.98 | +39.5% | COM | 806857108 |
| MMM | 3M COMPANY | 43,255 | $6,128 | 1.5% | $63.83 | +30.8% | COM | 88579Y101 |
| — | DENTSPLY INTERNATIONAL | 131,648 | $6,003 | 1.5% | $41.52 | — | COM | 249030107 |
| ABT | ABBOTT LABORATORIES | 138,831 | $5,774 | 1.4% | $28.93 | +17.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 74,543 | $5,704 | 1.4% | $51.49 | +10.1% | COM | 20825C104 |
| LOW | LOWES | 107,278 | $5,677 | 1.4% | $34.86 | +18.2% | COM | 548661107 |
| WFC | WELLS FARGO | 106,717 | $5,535 | 1.3% | $28.45 | +31.5% | COM | 949746101 |
| ABBV | ABBVIE | 95,416 | $5,511 | 1.3% | $33.16 | +6.1% | COM | 00287Y109 |
| MTB | M&T BANK CORP | 44,015 | $5,427 | 1.3% | $75.60 | +18.7% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,845 | $5,378 | 1.3% | $56.10 | +6.7% | COM | 693475105 |
| — | PRAXAIR | 41,325 | $5,331 | 1.3% | $117.25 | — | COM | 74005P104 |
| MSFT | MICROSOFT | 113,909 | $5,281 | 1.3% | $28.95 | +30.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 48,739 | $5,147 | 1.2% | $99.87 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE | 83,957 | $5,058 | 1.2% | $37.60 | +14.7% | COM | 46625H100 |
| PFE | PFIZER | 170,057 | $5,029 | 1.2% | $16.65 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 198,225 | $4,989 | 1.2% | $15.75 | +12.4% | COM | 17275R102 |
| — | EATON | 77,435 | $4,907 | 1.2% | $67.01 | — | COM | 278058102 |
| — | NORDSTROM | 71,570 | $4,893 | 1.2% | $60.32 | — | COM | 655664100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 61,840 | $4,829 | 1.2% | $81.39 | — | COM | 811065101 |
| — | CALLIDUS SOFTWARE INC | 388,756 | $4,673 | 1.1% | $6.66 | — | COM | 13123E500 |
| VZ | VERIZON COMMUNICATIONS | 89,715 | $4,485 | 1.1% | $26.80 | +3.7% | COM | 92343V104 |
| SNA | SNAP-ON | 36,605 | $4,432 | 1.1% | $70.69 | +34.3% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS | 63,305 | $4,380 | 1.1% | $50.92 | +39.2% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 34,895 | $4,373 | 1.1% | $89.95 | +8.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS | 48,265 | $4,225 | 1.0% | $63.95 | +19.6% | COM | 025816109 |
| — | CHUBB | 45,280 | $4,124 | 1.0% | $87.14 | — | COM | 171232101 |
| SYK | STRYKER | 48,685 | $3,931 | 1.0% | $60.49 | +18.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,002 | $3,797 | 0.9% | $117.12 | -2.4% | COM | 459200101 |
| — | PUBLIC STORAGE | 22,667 | $3,759 | 0.9% | $171.13 | — | COM | 74660D109 |
| — | ENERGEN | 51,592 | $3,727 | 0.9% | $60.57 | — | COM | 292655108 |
| SYY | SYSCO | 92,823 | $3,523 | 0.9% | $24.53 | +12.4% | COM | 871829107 |
| — | LIVEPERSON INC | 274,062 | $3,450 | 0.8% | $9.06 | — | COM | 538146101 |
| TYL | TYLER TECHNOLOGIES INC | 38,936 | $3,442 | 0.8% | $66.07 | +36.6% | COM | 902252105 |
| — | A T & T NEW | 95,934 | $3,381 | 0.8% | $35.40 | — | COM | 001957505 |
| — | POWERSECURE INTERNATIONAL INC | 342,758 | $3,284 | 0.8% | $12.94 | — | COM | 73936N105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 77,175 | $3,219 | 0.8% | $38.93 | — | ETF | 922042858 |
| BDX | BECTON DICKINSON | 27,539 | $3,134 | 0.8% | $81.85 | +16.9% | COM | 075887109 |
| AME | AMETEK | 61,550 | $3,090 | 0.8% | $38.92 | +23.5% | COM | 031100100 |
| ATRO | ASTRONICS CORP | 64,777 | $3,089 | 0.8% | $14.78 | +116.2% | COM | 046433108 |
| EFA | ISHARES MSCI EAFE INDEX | 48,060 | $3,082 | 0.7% | $57.38 | — | ETF | 464287465 |
| DWM | WISDOMTREE DEFA INDEX | 57,699 | $3,015 | 0.7% | $51.70 | — | ETF | 97717W703 |
| — | SHUTTERFLY INC | 59,553 | $2,903 | 0.7% | $55.92 | — | COM | 82568P304 |
| ADP | AUTOMATIC DATA PROCESSING | 33,198 | $2,758 | 0.7% | $45.09 | +24.8% | COM | 053015103 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 101,219 | $2,603 | 0.6% | $25.13 | — | COM | 22002T108 |
| — | NUTRISYSTEM INC | 167,100 | $2,568 | 0.6% | $11.78 | — | COM | 67069D108 |
| NVEC | NVE CORP | 39,280 | $2,535 | 0.6% | $51.50 | +24.4% | COM | 629445206 |
| AORT | CRYOLIFE INC | 254,939 | $2,516 | 0.6% | $5.90 | +63.9% | COM | 228903100 |
| LLY | LILLY ELI | 37,740 | $2,447 | 0.6% | $42.57 | +20.7% | COM | 532457108 |
| ACN | ACCENTURE | 30,000 | $2,440 | 0.6% | $63.81 | +3.6% | COM | G1151C101 |
| — | CANTEL MEDICAL CORP | 66,444 | $2,284 | 0.6% | $33.33 | — | COM | 138098108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 11 | $2,276 | 0.6% | $189817.56 | +5.3% | COM | 084670108 |
| IRBTQ | IROBOT CORP | 72,980 | $2,222 | 0.5% | $31.24 | +9.7% | COM | 462726100 |
| CAT | CATERPILLAR | 22,350 | $2,213 | 0.5% | $65.10 | +21.8% | COM | 149123101 |
| — | TRIANGLE CAPITAL CORP | 86,524 | $2,191 | 0.5% | $26.98 | — | COM | 895848109 |
| CL | COLGATE-PALMOLIVE | 33,585 | $2,190 | 0.5% | $45.59 | +11.2% | COM | 194162103 |
| PG | PROCTER & GAMBLE | 25,921 | $2,171 | 0.5% | $55.02 | +8.6% | COM | 742718109 |
| FARM | FARMER BROTHERS CO | 73,437 | $2,126 | 0.5% | $21.03 | +8.8% | COM | 307675108 |
| IMAX | IMAX CORP | 75,726 | $2,079 | 0.5% | $26.76 | +1.0% | COM | 45245E109 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,026 | 0.5% | $49.85 | +32.8% | COM | 452308109 |
| MGRC | MCGRATH RENTCORP | 57,995 | $1,983 | 0.5% | $31.67 | +15.4% | COM | 580589109 |
| — | LEAPFROG ENTERPRISES INC | 324,307 | $1,943 | 0.5% | $8.73 | — | COM | 52186N106 |
| — | MERIDIAN BIOSCIENCE INC | 108,968 | $1,928 | 0.5% | $21.50 | — | COM | 589584101 |
| AVAV | AEROVIRONMENT INC | 60,260 | $1,812 | 0.4% | $22.34 | +42.6% | COM | 008073108 |
| — | SEACHANGE INTERNATIONAL INC | 258,732 | $1,801 | 0.4% | $9.96 | — | COM | 811699107 |
| JNJ | JOHNSON & JOHNSON | 16,660 | $1,776 | 0.4% | $59.66 | +26.7% | COM | 478160104 |
| — | II-VI INC | 145,791 | $1,716 | 0.4% | $16.44 | — | COM | 902104108 |
| — | ACETO CORP | 83,771 | $1,618 | 0.4% | $17.34 | — | COM | 004446100 |
| — | ROSETTA RESOURCES INC | 31,941 | $1,423 | 0.3% | $42.53 | — | COM | 777779307 |
| KO | COCA-COLA | 31,700 | $1,352 | 0.3% | $28.66 | +0.7% | COM | 191216100 |
| — | WALGREEN | 22,610 | $1,340 | 0.3% | $52.02 | — | COM | 931422109 |
| — | EXCO RESOURCES INC | 398,497 | $1,331 | 0.3% | $6.96 | — | COM | 269279402 |
| — | FUEL SYSTEMS SOLUTIONS INC | 148,727 | $1,325 | 0.3% | $17.59 | — | COM | 35952W103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 12,904 | $1,318 | 0.3% | $90.05 | — | ETF | 922042718 |
| — | NATIONAL PENN BANCSHARES | 134,886 | $1,310 | 0.3% | $10.16 | — | COM | 637138108 |
| — | QUALITY SYSTEMS INC | 93,826 | $1,292 | 0.3% | $18.66 | — | COM | 747582104 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,293 | $1,121 | 0.3% | $48.54 | — | COM | 36467J108 |
| KMB | KIMBERLY-CLARK | 8,684 | $934 | 0.2% | $62.65 | +13.1% | COM | 494368103 |
| DOV | DOVER | 10,546 | $847 | 0.2% | $40.12 | +43.1% | COM | 260003108 |
| CME | CME GROUP | 8,500 | $680 | 0.2% | $47.90 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE B | 6,681 | $657 | 0.2% | $64.44 | +2.9% | COM | 911312106 |
| NTRS | NORTHERN TRUST CORP | 9,102 | $619 | 0.2% | $41.67 | +19.6% | COM | 665859104 |
| ATROB | ASTRONICS CORP CLASS B | 12,910 | $613 | 0.1% | $37.77 | 0.0% | COM | 046433207 |
| NVS | NOVARTIS SPONSORED ADR | 6,284 | $592 | 0.1% | $70.66 | — | COM | 66987V109 |
| UNP | UNION PACIFIC | 5,330 | $578 | 0.1% | $59.63 | +34.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN | 4,950 | $552 | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,800 | $532 | 0.1% | $38.52 | — | ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,100 | $504 | 0.1% | $98.82 | — | COM | 73935A104 |
| IDXX | IDEXX LABORATORIES | 4,200 | $495 | 0.1% | $43.69 | +44.7% | COM | 45168D104 |
| OXY | OCCIDENTAL PETROLEUM | 4,950 | $476 | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| — | GENERAL ELECTRIC | 17,519 | $449 | 0.1% | $23.86 | — | COM | 369604103 |
| — | ANADARKO PETROLEUM | 3,900 | $396 | 0.1% | $86.63 | — | COM | 032511107 |
| BAC | BANK OF AMERICA | 21,887 | $373 | 0.1% | $11.23 | +11.9% | COM | 060505104 |
| PENN | PENN NATIONAL GAMING | 30,142 | $338 | 0.1% | $12.65 | -10.8% | COM | 707569109 |
| — | CDK GLOBAL | 11,017 | $337 | 0.1% | $30.59 | — | COM | 12508E101 |
| BAX | BAXTER INTERNATIONAL | 4,692 | $337 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| INTU | INTUIT | 3,800 | $333 | 0.1% | $54.39 | +39.2% | COM | 461202103 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 28,700 | $290 | 0.1% | $9.59 | — | COM | 609720107 |
| BP | BP PLC ADR | 6,484 | $285 | 0.1% | $41.74 | — | COM | 055622104 |
| — | TOTAL S A ADR | 4,250 | $274 | 0.1% | $64.47 | — | COM | 89151E109 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $274 | 0.1% | $3.66 | +53.7% | COM | 829214105 |
| — | CHEROKEE INC | 14,808 | $270 | 0.1% | $12.94 | — | COM | 16444H102 |
| — | ID SYSTEMS INC | 35,408 | $262 | 0.1% | $6.10 | — | COM | 449489103 |
| — | MONSANTO NEW | 2,200 | $248 | 0.1% | $100.43 | — | COM | 61166W101 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 19,200 | $241 | 0.1% | $12.34 | — | COM | 774678403 |
| — | SIZMEK INC | 30,700 | $238 | 0.1% | $10.33 | — | COM | 83013P105 |
| FC | FRANKLIN COVEY CO | 12,000 | $235 | 0.1% | $13.87 | +38.8% | COM | 353469109 |
| — | DUKE ENERGY | 3,141 | $235 | 0.1% | $67.44 | — | COM | 264399106 |
| UMH | UMH PROPERTIES INC | 24,513 | $233 | 0.1% | $9.51 | — | COM | 903002103 |
| — | SPDR S&P MIDCAP 400 | 920 | $229 | 0.1% | $248.91 | — | ETF | 78467Y017 |
| — | FEMALE HEALTH CO | 65,500 | $229 | 0.1% | $7.75 | — | COM | 314462102 |
| — | PANHANDLE OIL & GAS INC | 3,838 | $229 | 0.1% | $33.42 | — | COM | 698477106 |
| — | BRYN MAWR BANK CORP | 8,047 | $228 | 0.1% | $23.96 | — | COM | 117665109 |
| CCNE | CNB FINANCIAL CORP | 14,300 | $225 | 0.1% | $11.85 | -0.2% | COM | 126128107 |
| — | STREAMLINE HEALTH SOLUTIONS | 48,385 | $224 | 0.1% | $4.63 | — | COM | 86323X106 |
| — | WARREN RESOURCES INC | 42,000 | $223 | 0.1% | $2.62 | — | COM | 93564A100 |
| HD | HOME DEPOT | 2,434 | $223 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| DLN | WISDOMTREE LARGECAP DIVIDEND I | 2,965 | $211 | 0.1% | $59.82 | — | ETF | 97717W307 |
| AMGN | AMGEN | 1,500 | $211 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| — | ADEPT TECHNOLOGY INC | 25,000 | $210 | 0.1% | $8.40 | — | COM | 006854202 |
| CZNC | CITIZENS & NORTHERN CORP | 11,000 | $209 | 0.1% | $10.43 | +3.8% | COM | 172922106 |
| — | ORION ENERGY SYSTEMS INC | 38,934 | $208 | 0.1% | $6.03 | — | COM | 686275108 |
| FMC | FMC CORP | 3,600 | $206 | 0.1% | $40.72 | +8.9% | COM | 302491303 |
| — | BIG 5 SPORTING GOODS CORP | 21,836 | $205 | 0.0% | $17.35 | — | COM | 08915P101 |
| MO | ALTRIA GROUP | 4,436 | $204 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| PETS | PETMED EXPRESS INC | 15,000 | $204 | 0.0% | $13.93 | 0.0% | COM | 716382106 |
| GLD | SPDR GOLD SHARES | 1,750 | $203 | 0.0% | $116.00 | — | ETF | 78463V107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 1,475 | $202 | 0.0% | $136.95 | — | ETF | 464287507 |
| — | ORBCOMM INC | 35,000 | $201 | 0.0% | $6.31 | — | COM | 68555P100 |
| — | SKULLCANDY INC | 25,000 | $195 | 0.0% | $7.80 | — | COM | 83083J104 |
| — | ZEP INC | 13,000 | $182 | 0.0% | $16.23 | — | COM | 98944B108 |
| — | PSYCHEMEDICS CORP | 12,700 | $180 | 0.0% | $11.27 | — | COM | 744375205 |
| FCBC | FIRST COMMUNITY BANCSHARES IN | 12,600 | $180 | 0.0% | $9.20 | +2.0% | COM | 31983A103 |
| FULT | FULTON FINANCIAL | 15,593 | $173 | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| PPSI | PIONEER POWER SOLUTIONS INC | 20,000 | $161 | 0.0% | $3.56 | +17.9% | COM | 723836300 |
| — | CONSOLIDATED WATER CO | 13,000 | $152 | 0.0% | $11.75 | — | COM | 014317287 |
| — | NV5 HOLDINGS INC | 15,000 | $142 | 0.0% | $9.47 | — | COM | 62945V109 |
| IRMD | IRADIMED | 17,000 | $119 | 0.0% | $8.27 | 0.0% | COM | 46266A109 |
| — | ODYSSEY MARINE EXPLORATION IN | 130,000 | $118 | 0.0% | $1.59 | — | COM | 676118102 |
| — | EMAGIN CORP | 47,910 | $113 | 0.0% | $3.10 | — | COM | 29076N206 |
| — | MEETME INC | 25,000 | $49 | 0.0% | $1.96 | — | COM | 585141104 |
| — | WAL-MART DE MEXICO SAB DE CV O | 10,520 | $26 | 0.0% | $2.66 | — | COM | P98180105 |