Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	224,620	$44.26M	10.7%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	135,500	$14.82M	3.6%	—	—	ETF	464287655
AAPL	APPLE	90,417	$9.11M	2.2%	—	—	COM	037833100
XOM	EXXONMOBIL	92,446	$8.695M	2.1%	—	—	COM	30231G102
PEP	PEPSICO	85,661	$7.974M	1.9%	—	—	COM	713448108
DIS	DISNEY WALT	86,885	$7.735M	1.9%	—	—	COM	254687106
CVX	CHEVRON	58,590	$6.991M	1.7%	—	—	COM	166764100
CSX	CSX	213,180	$6.835M	1.7%	—	—	COM	126408103
WMB	WILLIAMS COMPANIES	119,453	$6.612M	1.6%	—	—	COM	969457100
—	DUPONT DE NEMOURS	92,089	$6.608M	1.6%	—	—	COM	263534109
NKE	NIKE	72,535	$6.47M	1.6%	—	—	COM	654106103
QCOM	QUALCOMM	85,376	$6.384M	1.6%	—	—	COM	747525103
MRK	MERCK	105,483	$6.253M	1.5%	—	—	COM	58933Y105
SLB	SCHLUMBERGER	60,559	$6.158M	1.5%	—	—	COM	806857108
MMM	3M COMPANY	43,255	$6.128M	1.5%	—	—	COM	88579Y101
—	DENTSPLY INTERNATIONAL	131,648	$6.003M	1.5%	—	—	COM	249030107
ABT	ABBOTT LABORATORIES	138,831	$5.774M	1.4%	—	—	COM	002824100
COP	CONOCOPHILLIPS	74,543	$5.704M	1.4%	—	—	COM	20825C104
LOW	LOWES	107,278	$5.677M	1.4%	—	—	COM	548661107
WFC	WELLS FARGO	106,717	$5.535M	1.3%	—	—	COM	949746101
ABBV	ABBVIE	95,416	$5.511M	1.3%	—	—	COM	00287Y109
MTB	M&T BANK CORP	44,015	$5.427M	1.3%	—	—	COM	55261F104
PNC	PNC FINANCIAL SERVICES GROUP	62,845	$5.378M	1.3%	—	—	COM	693475105
—	PRAXAIR	41,325	$5.331M	1.3%	—	—	COM	74005P104
MSFT	MICROSOFT	113,909	$5.281M	1.3%	—	—	COM	594918104
—	UNITED TECHNOLOGIES	48,739	$5.147M	1.2%	—	—	COM	913017109
JPM	JPMORGAN CHASE	83,957	$5.058M	1.2%	—	—	COM	46625H100
PFE	PFIZER	170,057	$5.029M	1.2%	—	—	COM	717081103
CSCO	CISCO SYSTEMS	198,225	$4.989M	1.2%	—	—	COM	17275R102
—	EATON	77,435	$4.907M	1.2%	—	—	COM	278058102
—	NORDSTROM	71,570	$4.893M	1.2%	—	—	COM	655664100
—	SCRIPPS NETWORKS INTERACTIVE	61,840	$4.829M	1.2%	—	—	COM	811065101
—	CALLIDUS SOFTWARE INC	388,756	$4.673M	1.1%	—	—	COM	13123E500
VZ	VERIZON COMMUNICATIONS	89,715	$4.485M	1.1%	—	—	COM	92343V104
SNA	SNAP-ON	36,605	$4.432M	1.1%	—	—	COM	833034101
ADBE	ADOBE SYSTEMS	63,305	$4.38M	1.1%	—	—	COM	00724F101
COST	COSTCO WHOLESALE	34,895	$4.373M	1.1%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS	48,265	$4.225M	1.0%	—	—	COM	025816109
—	CHUBB	45,280	$4.124M	1.0%	—	—	COM	171232101
SYK	STRYKER	48,685	$3.931M	1.0%	—	—	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHINE	20,002	$3.797M	0.9%	—	—	COM	459200101
—	PUBLIC STORAGE	22,667	$3.759M	0.9%	—	—	COM	74660D109
—	ENERGEN	51,592	$3.727M	0.9%	—	—	COM	292655108
SYY	SYSCO	92,823	$3.523M	0.9%	—	—	COM	871829107
—	LIVEPERSON INC	274,062	$3.45M	0.8%	—	—	COM	538146101
TYL	TYLER TECHNOLOGIES INC	38,936	$3.442M	0.8%	—	—	COM	902252105
—	A T & T NEW	95,934	$3.381M	0.8%	—	—	COM	001957505
—	POWERSECURE INTERNATIONAL INC	342,758	$3.284M	0.8%	—	—	COM	73936N105
VWO	VANGUARD MSCI EMERGING MARKETS	77,175	$3.219M	0.8%	—	—	ETF	922042858
BDX	BECTON DICKINSON	27,539	$3.134M	0.8%	—	—	COM	075887109
AME	AMETEK	61,550	$3.09M	0.8%	—	—	COM	031100100
ATRO	ASTRONICS CORP	64,777	$3.089M	0.8%	—	—	COM	046433108
EFA	ISHARES MSCI EAFE INDEX	48,060	$3.082M	0.7%	—	—	ETF	464287465
DWM	WISDOMTREE DEFA INDEX	57,699	$3.015M	0.7%	—	—	ETF	97717W703
—	SHUTTERFLY INC	59,553	$2.903M	0.7%	—	—	COM	82568P304
ADP	AUTOMATIC DATA PROCESSING	33,198	$2.758M	0.7%	—	—	COM	053015103
CDP	CORPORATE OFFICE PROPERTIES TR	101,219	$2.603M	0.6%	—	—	COM	22002T108
—	NUTRISYSTEM INC	167,100	$2.568M	0.6%	—	—	COM	67069D108
NVEC	NVE CORP	39,280	$2.535M	0.6%	—	—	COM	629445206
AORT	CRYOLIFE INC	254,939	$2.516M	0.6%	—	—	COM	228903100
LLY	LILLY ELI	37,740	$2.447M	0.6%	—	—	COM	532457108
ACN	ACCENTURE	30,000	$2.44M	0.6%	—	—	COM	G1151C101
—	CANTEL MEDICAL CORP	66,444	$2.284M	0.6%	—	—	COM	138098108
BRK/A	BERKSHIRE HATHAWAY CL A	11	$2.276M	0.6%	—	—	COM	084670108
IRBTQ	IROBOT CORP	72,980	$2.222M	0.5%	—	—	COM	462726100
CAT	CATERPILLAR	22,350	$2.213M	0.5%	—	—	COM	149123101
—	TRIANGLE CAPITAL CORP	86,524	$2.191M	0.5%	—	—	COM	895848109
CL	COLGATE-PALMOLIVE	33,585	$2.19M	0.5%	—	—	COM	194162103
PG	PROCTER & GAMBLE	25,921	$2.171M	0.5%	—	—	COM	742718109
FARM	FARMER BROTHERS CO	73,437	$2.126M	0.5%	—	—	COM	307675108
IMAX	IMAX CORP	75,726	$2.079M	0.5%	—	—	COM	45245E109
ITW	ILLINOIS TOOL WORKS	24,000	$2.026M	0.5%	—	—	COM	452308109
MGRC	MCGRATH RENTCORP	57,995	$1.983M	0.5%	—	—	COM	580589109
—	LEAPFROG ENTERPRISES INC	324,307	$1.943M	0.5%	—	—	COM	52186N106
—	MERIDIAN BIOSCIENCE INC	108,968	$1.928M	0.5%	—	—	COM	589584101
AVAV	AEROVIRONMENT INC	60,260	$1.812M	0.4%	—	—	COM	008073108
—	SEACHANGE INTERNATIONAL INC	258,732	$1.801M	0.4%	—	—	COM	811699107
JNJ	JOHNSON & JOHNSON	16,660	$1.776M	0.4%	—	—	COM	478160104
—	II-VI INC	145,791	$1.716M	0.4%	—	—	COM	902104108
—	ACETO CORP	83,771	$1.618M	0.4%	—	—	COM	004446100
—	ROSETTA RESOURCES INC	31,941	$1.423M	0.3%	—	—	COM	777779307
KO	COCA-COLA	31,700	$1.352M	0.3%	—	—	COM	191216100
—	WALGREEN	22,610	$1.34M	0.3%	—	—	COM	931422109
—	EXCO RESOURCES INC	398,497	$1.331M	0.3%	—	—	COM	269279402
—	FUEL SYSTEMS SOLUTIONS INC	148,727	$1.325M	0.3%	—	—	COM	35952W103
VSS	VANGUARD FTSE ALL-WORLD EX-US	12,904	$1.318M	0.3%	—	—	ETF	922042718
—	NATIONAL PENN BANCSHARES	134,886	$1.31M	0.3%	—	—	COM	637138108
—	QUALITY SYSTEMS INC	93,826	$1.292M	0.3%	—	—	COM	747582104
GLPI	GAMING & LEISURE PROPERTIES	36,293	$1.121M	0.3%	—	—	COM	36467J108
KMB	KIMBERLY-CLARK	8,684	$934K	0.2%	—	—	COM	494368103
DOV	DOVER	10,546	$847K	0.2%	—	—	COM	260003108
CME	CME GROUP	8,500	$680K	0.2%	—	—	COM	12572Q105
UPS	UNITED PARCEL SERVICE B	6,681	$657K	0.2%	—	—	COM	911312106
NTRS	NORTHERN TRUST CORP	9,102	$619K	0.2%	—	—	COM	665859104
ATROB	ASTRONICS CORP CLASS B	12,910	$613K	0.1%	—	—	COM	046433207
NVS	NOVARTIS SPONSORED ADR	6,284	$592K	0.1%	—	—	COM	66987V109
UNP	UNION PACIFIC	5,330	$578K	0.1%	—	—	COM	907818108
NSC	NORFOLK SOUTHERN	4,950	$552K	0.1%	—	—	COM	655844108
EEM	ISHARES MSCI EMERGING MARKETS	12,800	$532K	0.1%	—	—	ETF	464287234
—	POWERSHARES QQQ TRUST	5,100	$504K	0.1%	—	—	COM	73935A104
IDXX	IDEXX LABORATORIES	4,200	$495K	0.1%	—	—	COM	45168D104
OXY	OCCIDENTAL PETROLEUM	4,950	$476K	0.1%	—	—	COM	674599105
—	GENERAL ELECTRIC	17,519	$449K	0.1%	—	—	COM	369604103
—	ANADARKO PETROLEUM	3,900	$396K	0.1%	—	—	COM	032511107
BAC	BANK OF AMERICA	21,887	$373K	0.1%	—	—	COM	060505104
PENN	PENN NATIONAL GAMING	30,142	$338K	0.1%	—	—	COM	707569109
BAX	BAXTER INTERNATIONAL	4,692	$337K	0.1%	—	—	COM	071813109
—	CDK GLOBAL	11,017	$337K	0.1%	—	—	COM	12508E101
INTU	INTUIT	3,800	$333K	0.1%	—	—	COM	461202103
—	MONMOUTH REAL ESTATE INVESTMEN	28,700	$290K	0.1%	—	—	COM	609720107
BP	BP PLC ADR	6,484	$285K	0.1%	—	—	COM	055622104
SLP	SIMULATIONS PLUS INC	39,457	$274K	0.1%	—	—	COM	829214105
—	TOTAL S A ADR	4,250	$274K	0.1%	—	—	COM	89151E109
—	CHEROKEE INC	14,808	$270K	0.1%	—	—	COM	16444H102
—	ID SYSTEMS INC	35,408	$262K	0.1%	—	—	COM	449489103
—	MONSANTO NEW	2,200	$248K	0.1%	—	—	COM	61166W101
—	ROCKY MOUNTAIN CHOCOLATE FACTO	19,200	$241K	0.1%	—	—	COM	774678403
—	SIZMEK INC	30,700	$238K	0.1%	—	—	COM	83013P105
—	DUKE ENERGY	3,141	$235K	0.1%	—	—	COM	264399106
FC	FRANKLIN COVEY CO	12,000	$235K	0.1%	—	—	COM	353469109
UMH	UMH PROPERTIES INC	24,513	$233K	0.1%	—	—	COM	903002103
—	SPDR S&P MIDCAP 400	920	$229K	0.1%	—	—	ETF	78467Y017
—	PANHANDLE OIL & GAS INC	3,838	$229K	0.1%	—	—	COM	698477106
—	FEMALE HEALTH CO	65,500	$229K	0.1%	—	—	COM	314462102
—	BRYN MAWR BANK CORP	8,047	$228K	0.1%	—	—	COM	117665109
CCNE	CNB FINANCIAL CORP	14,300	$225K	0.1%	—	—	COM	126128107
—	STREAMLINE HEALTH SOLUTIONS	48,385	$224K	0.1%	—	—	COM	86323X106
—	WARREN RESOURCES INC	42,000	$223K	0.1%	—	—	COM	93564A100
HD	HOME DEPOT	2,434	$223K	0.1%	—	—	COM	437076102
AMGN	AMGEN	1,500	$211K	0.1%	—	—	COM	031162100
DLN	WISDOMTREE LARGECAP DIVIDEND I	2,965	$211K	0.1%	—	—	ETF	97717W307
—	ADEPT TECHNOLOGY INC	25,000	$210K	0.1%	—	—	COM	006854202
CZNC	CITIZENS & NORTHERN CORP	11,000	$209K	0.1%	—	—	COM	172922106
—	ORION ENERGY SYSTEMS INC	38,934	$208K	0.1%	—	—	COM	686275108
FMC	FMC CORP	3,600	$206K	0.1%	—	—	COM	302491303
—	BIG 5 SPORTING GOODS CORP	21,836	$205K	0.0%	—	—	COM	08915P101
MO	ALTRIA GROUP	4,436	$204K	0.0%	—	—	COM	02209S103
PETS	PETMED EXPRESS INC	15,000	$204K	0.0%	—	—	COM	716382106
GLD	SPDR GOLD SHARES	1,750	$203K	0.0%	—	—	ETF	78463V107
IJH	ISHARES S&P MIDCAP 400 INDEX	1,475	$202K	0.0%	—	—	ETF	464287507
—	ORBCOMM INC	35,000	$201K	0.0%	—	—	COM	68555P100
—	SKULLCANDY INC	25,000	$195K	0.0%	—	—	COM	83083J104
—	ZEP INC	13,000	$182K	0.0%	—	—	COM	98944B108
—	PSYCHEMEDICS CORP	12,700	$180K	0.0%	—	—	COM	744375205
FCBC	FIRST COMMUNITY BANCSHARES IN	12,600	$180K	0.0%	—	—	COM	31983A103
FULT	FULTON FINANCIAL	15,593	$173K	0.0%	—	—	COM	360271100
PPSI	PIONEER POWER SOLUTIONS INC	20,000	$161K	0.0%	—	—	COM	723836300
—	CONSOLIDATED WATER CO	13,000	$152K	0.0%	—	—	COM	014317287
—	NV5 HOLDINGS INC	15,000	$142K	0.0%	—	—	COM	62945V109
IRMD	IRADIMED	17,000	$119K	0.0%	—	—	COM	46266A109
—	ODYSSEY MARINE EXPLORATION IN	130,000	$118K	0.0%	—	—	COM	676118102
—	EMAGIN CORP	47,910	$113K	0.0%	—	—	COM	29076N206
—	MEETME INC	25,000	$49,000	0.0%	—	—	COM	585141104
—	WAL-MART DE MEXICO SAB DE CV O	10,520	$26,000	0.0%	—	—	COM	P98180105