CIK: 0000884548 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $438,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 223,320 | $45,901 | 10.5% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 134,300 | $16,065 | 3.7% | $98.55 | — | ETF | 464287655 |
| AAPL | APPLE | 96,397 | $10,640 | 2.4% | $18.56 | +29.8% | COM | 037833100 |
| DIS | DISNEY WALT | 91,065 | $8,577 | 2.0% | $59.02 | +37.7% | COM | 254687106 |
| XOM | EXXONMOBIL | 92,121 | $8,517 | 1.9% | $57.19 | +1.4% | COM | 30231G102 |
| PEP | PEPSICO | 87,926 | $8,314 | 1.9% | $56.80 | +20.8% | COM | 713448108 |
| WFC | WELLS FARGO | 145,587 | $7,981 | 1.8% | $31.20 | +24.2% | COM | 949746101 |
| CSX | CSX | 218,350 | $7,911 | 1.8% | $6.97 | +41.1% | COM | 126408103 |
| NKE | NIKE | 76,380 | $7,344 | 1.7% | $28.48 | +43.1% | COM | 654106103 |
| — | DUPONT DE NEMOURS | 98,234 | $7,263 | 1.7% | $57.16 | — | COM | 263534109 |
| LOW | LOWE'S | 103,718 | $7,136 | 1.6% | $34.86 | +40.7% | COM | 548661107 |
| — | DENTSPLY INTERNATIONAL | 128,878 | $6,865 | 1.6% | $41.52 | — | COM | 249030107 |
| QCOM | QUALCOMM | 91,191 | $6,778 | 1.5% | $47.07 | +13.3% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 147,349 | $6,634 | 1.5% | $29.30 | +20.5% | COM | 002824100 |
| ABBV | ABBVIE | 101,366 | $6,633 | 1.5% | $33.57 | +19.9% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GRO | 68,680 | $6,266 | 1.4% | $56.55 | +8.5% | COM | 693475105 |
| — | NORDSTROM | 77,255 | $6,133 | 1.4% | $61.73 | — | COM | 655664100 |
| MRK | MERCK | 107,160 | $6,086 | 1.4% | $30.44 | +29.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 51,854 | $5,963 | 1.4% | $100.77 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 210,455 | $5,854 | 1.3% | $15.89 | +15.2% | COM | 17275R102 |
| MSFT | MICROSOFT | 124,779 | $5,796 | 1.3% | $29.90 | +33.4% | COM | 594918104 |
| MTB | M&T BANK CORP | 45,700 | $5,741 | 1.3% | $76.13 | +18.3% | COM | 55261F104 |
| WMB | WILLIAMS COMPANIES | 127,693 | $5,739 | 1.3% | $18.69 | +45.4% | COM | 969457100 |
| JPM | JPMORGAN CHASE | 88,972 | $5,568 | 1.3% | $38.00 | +17.6% | COM | 46625H100 |
| — | PRAXAIR | 42,695 | $5,532 | 1.3% | $117.65 | — | COM | 74005P104 |
| PFE | PFIZER | 175,177 | $5,457 | 1.2% | $16.69 | +7.7% | COM | 717081103 |
| — | CALLIDUS SOFTWARE INC | 332,420 | $5,428 | 1.2% | $6.66 | — | COM | 13123E500 |
| SLB | SCHLUMBERGER | 63,299 | $5,406 | 1.2% | $57.42 | +17.3% | COM | 806857108 |
| CVX | CHEVRON | 48,180 | $5,405 | 1.2% | $73.05 | -3.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 73,985 | $5,379 | 1.2% | $53.68 | +30.6% | COM | 00724F101 |
| — | EATON | 78,920 | $5,363 | 1.2% | $67.03 | — | COM | 278058102 |
| COST | COSTCO WHOLESALE | 37,780 | $5,355 | 1.2% | $91.43 | +19.7% | COM | 22160K105 |
| SNA | SNAP-ON | 38,950 | $5,326 | 1.2% | $72.56 | +40.1% | COM | 833034101 |
| AXP | AMERICAN EXPRESS | 55,600 | $5,173 | 1.2% | $65.59 | +16.5% | COM | 025816109 |
| — | SCRIPPS NETWORKS INTERACTI | 65,110 | $4,901 | 1.1% | $81.08 | — | COM | 811065101 |
| SYK | STRYKER | 51,025 | $4,813 | 1.1% | $61.29 | +27.0% | COM | 863667101 |
| — | CHUBB | 46,420 | $4,803 | 1.1% | $87.54 | — | COM | 171232101 |
| SBUX | STARBUCKS | 56,830 | $4,663 | 1.1% | $31.27 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 96,368 | $4,508 | 1.0% | $26.86 | +3.0% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 38,285 | $4,190 | 1.0% | $66.07 | +59.9% | COM | 902252105 |
| — | PUBLIC STORAGE | 22,422 | $4,145 | 0.9% | $171.13 | — | COM | 74660D109 |
| — | POWERSECURE INTERNATIONAL | 335,891 | $3,913 | 0.9% | $12.94 | — | COM | 73936N105 |
| — | LIVEPERSON INC | 270,133 | $3,809 | 0.9% | $9.06 | — | COM | 538146101 |
| MMM | 3M | 22,750 | $3,738 | 0.9% | $63.83 | +40.5% | COM | 88579Y101 |
| SYY | SYSCO | 91,238 | $3,621 | 0.8% | $24.53 | +17.6% | COM | 871829107 |
| ATRO | ASTRONICS CORP | 64,704 | $3,579 | 0.8% | $14.78 | +108.9% | COM | 046433108 |
| — | ENERGEN | 53,702 | $3,424 | 0.8% | $60.70 | — | COM | 292655108 |
| VWO | VANGUARD FTSE EMERGING MAR | 83,475 | $3,341 | 0.8% | $39.01 | — | COM | 922042858 |
| — | A T & T NEW | 95,954 | $3,223 | 0.7% | $35.40 | — | COM | 001957505 |
| — | NUTRISYSTEM INC | 163,588 | $3,198 | 0.7% | $11.78 | — | COM | 67069D108 |
| EFA | ISHARES MSCI EAFE INDEX | 48,130 | $2,928 | 0.7% | $57.38 | — | ETF | 464287465 |
| CL | COLGATE-PALMOLIVE | 41,825 | $2,894 | 0.7% | $46.89 | +11.3% | COM | 194162103 |
| CDP | CORPORATE OFFICE PROPERTIE | 99,183 | $2,814 | 0.6% | $25.13 | — | COM | 22002T108 |
| DWM | WISDOMTREE DEFA INDEX | 56,594 | $2,806 | 0.6% | $51.70 | — | COM | 97717W703 |
| AORT | CRYOLIFE INC | 247,255 | $2,801 | 0.6% | $5.90 | +73.1% | COM | 228903100 |
| — | CANTEL MEDICAL CORP | 64,407 | $2,786 | 0.6% | $33.33 | — | COM | 138098108 |
| LLY | LILLY ELI | 40,005 | $2,760 | 0.6% | $43.28 | +27.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 39,298 | $2,714 | 0.6% | $51.49 | -5.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 32,443 | $2,705 | 0.6% | $45.09 | +40.9% | COM | 053015103 |
| NVEC | NVE CORP | 38,179 | $2,703 | 0.6% | $51.50 | +34.6% | COM | 629445206 |
| ACN | ACCENTURE | 30,000 | $2,679 | 0.6% | $63.81 | +8.5% | COM | G1151C101 |
| BDX | BECTON DICKINSON | 18,284 | $2,544 | 0.6% | $81.85 | +31.8% | COM | 075887109 |
| — | MERIDIAN BIOSCIENCE INC | 153,818 | $2,532 | 0.6% | $20.03 | — | COM | 589584101 |
| IRBTQ | IROBOT CORP | 72,086 | $2,503 | 0.6% | $31.24 | +9.8% | COM | 462726100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 11 | $2,486 | 0.6% | $189817.56 | +14.1% | COM | 084670108 |
| — | SHUTTERFLY INC | 58,694 | $2,447 | 0.6% | $55.92 | — | COM | 82568P304 |
| — | TASER INTERNATIONAL INC | 90,838 | $2,405 | 0.5% | $26.48 | — | COM | 87651B104 |
| PG | PROCTER & GAMBLE | 25,496 | $2,322 | 0.5% | $55.02 | +17.4% | COM | 742718109 |
| IMAX | IMAX CORP | 75,042 | $2,319 | 0.5% | $26.76 | +9.4% | COM | 45245E109 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,273 | 0.5% | $49.85 | +40.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE | 29,220 | $2,227 | 0.5% | $76.21 | — | COM | 931427108 |
| CAT | CATERPILLAR | 23,510 | $2,152 | 0.5% | $65.51 | +12.0% | COM | 149123101 |
| MGRC | MCGRATH RENTCORP | 57,152 | $2,049 | 0.5% | $31.67 | +12.4% | COM | 580589109 |
| — | II-VI INC | 144,240 | $1,969 | 0.4% | $16.44 | — | COM | 902104108 |
| — | LEAPFROG ENTERPRISES INC | 395,282 | $1,866 | 0.4% | $8.01 | — | COM | 52186N106 |
| — | ACETO CORP | 82,597 | $1,792 | 0.4% | $17.34 | — | COM | 004446100 |
| FARM | FARMER BROTHERS CO | 60,432 | $1,780 | 0.4% | $21.03 | +35.5% | COM | 307675108 |
| — | TRIANGLE CAPITAL CORP | 85,645 | $1,738 | 0.4% | $26.98 | — | COM | 895848109 |
| JNJ | JOHNSON & JOHNSON | 16,348 | $1,709 | 0.4% | $59.66 | +29.6% | COM | 478160104 |
| MTDR | MATADOR RESOURCES CO | 80,732 | $1,633 | 0.4% | $20.74 | 0.0% | COM | 576485205 |
| AVAV | AEROVIRONMENT INC | 59,542 | $1,623 | 0.4% | $22.34 | +28.0% | COM | 008073108 |
| — | SEACHANGE INTERNATIONAL I | 251,711 | $1,606 | 0.4% | $9.96 | — | COM | 811699107 |
| — | FUEL SYSTEMS SOLUTIONS IN | 141,662 | $1,550 | 0.4% | $17.59 | — | COM | 35952W103 |
| — | QUALITY SYSTEMS INC | 91,447 | $1,426 | 0.3% | $18.66 | — | COM | 747582104 |
| — | NATIONAL PENN BANCSHARES | 132,460 | $1,394 | 0.3% | $10.16 | — | COM | 637138108 |
| VSS | VANGUARD FTSE ALL-WORLD EX | 14,454 | $1,378 | 0.3% | $90.62 | — | COM | 922042718 |
| KO | COCA-COLA | 30,250 | $1,277 | 0.3% | $28.66 | +4.9% | COM | 191216100 |
| GLPI | GAMING & LEISURE PROPERTIE | 36,935 | $1,084 | 0.2% | $48.21 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MAC | 6,462 | $1,037 | 0.2% | $117.12 | -14.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK | 7,976 | $922 | 0.2% | $62.65 | +21.5% | COM | 494368103 |
| FDX | FEDEX | 5,300 | $920 | 0.2% | $143.89 | 0.0% | COM | 31428X106 |
| CME | CME GROUP | 8,500 | $754 | 0.2% | $47.90 | +13.3% | COM | 12572Q105 |
| DOV | DOVER | 10,446 | $749 | 0.2% | $40.12 | +26.7% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE B | 6,681 | $743 | 0.2% | $64.44 | +10.1% | COM | 911312106 |
| — | ROSETTA RESOURCES INC | 31,397 | $700 | 0.2% | $42.53 | — | COM | 777779307 |
| UNP | UNION PACIFIC | 5,230 | $623 | 0.1% | $59.63 | +50.0% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 9,102 | $613 | 0.1% | $41.67 | +19.0% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES | 4,100 | $608 | 0.1% | $43.69 | +60.5% | COM | 45168D104 |
| NVS | NOVARTIS SPONSORED ADR | 6,084 | $564 | 0.1% | $70.66 | — | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN | 4,950 | $543 | 0.1% | $82.62 | +3.9% | COM | 655844108 |
| EEM | ISHARES MSCI EMERGING MARK | 12,800 | $503 | 0.1% | $38.52 | — | ETF | 464287234 |
| — | GENERAL ELECTRIC | 17,899 | $452 | 0.1% | $23.89 | — | COM | 369604103 |
| BABA | ALIBABA | 4,000 | $416 | 0.1% | $104.00 | — | COM | 01609W102 |
| PENN | PENN NATIONAL GAMING | 29,542 | $406 | 0.1% | $12.65 | +2.3% | COM | 707569109 |
| BAC | BANK OF AMERICA | 21,887 | $392 | 0.1% | $11.23 | +20.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM | 4,650 | $375 | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| INTU | INTUIT | 3,800 | $350 | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| BAX | BAXTER INTERNATIONAL | 4,692 | $344 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | BIG 5 SPORTING GOODS CORP | 21,836 | $319 | 0.1% | $17.35 | — | COM | 08915P101 |
| — | ANADARKO PETROLEUM | 3,600 | $297 | 0.1% | $86.63 | — | COM | 032511107 |
| — | CHEROKEE INC | 14,808 | $287 | 0.1% | $12.94 | — | COM | 16444H102 |
| — | AVID TECHNOLOGY INC | 20,000 | $284 | 0.1% | $14.20 | — | COM | 05367P100 |
| CCNE | CNB FINANCIAL CORP | 14,300 | $265 | 0.1% | $11.85 | +7.0% | COM | 126128107 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $264 | 0.1% | $3.66 | +54.8% | COM | 829214105 |
| — | MONSANTO NEW | 2,200 | $263 | 0.1% | $100.43 | — | COM | 61166W101 |
| — | DUKE ENERGY | 3,141 | $262 | 0.1% | $67.44 | — | COM | 264399106 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $260 | 0.1% | $8.44 | — | COM | 006854202 |
| HD | HOME DEPOT | 2,434 | $255 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| — | BRYN MAWR BANK CORP | 8,047 | $252 | 0.1% | $23.96 | — | COM | 117665109 |
| — | ROCKY MOUNTAIN CHOCOLATE F | 19,200 | $252 | 0.1% | $12.34 | — | COM | 774678403 |
| BP | BP PLC ADR | 6,484 | $247 | 0.1% | $41.74 | — | COM | 055622104 |
| IRMD | IRADIMED | 19,000 | $245 | 0.1% | $8.23 | -4.1% | COM | 46266A109 |
| AMGN | AMGEN | 1,500 | $239 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| — | ID SYSTEMS INC | 35,408 | $237 | 0.1% | $6.10 | — | COM | 449489103 |
| UMH | UMH PROPERTIES INC | 24,513 | $234 | 0.1% | $9.51 | — | COM | 903002103 |
| FC | FRANKLIN COVEY CO | 12,000 | $232 | 0.1% | $13.87 | +39.1% | COM | 353469109 |
| USPH | US PHYSICAL THERAPY INC | 5,500 | $231 | 0.1% | $39.35 | 0.0% | COM | 90337L108 |
| — | SKULLCANDY INC | 25,000 | $230 | 0.1% | $7.80 | — | COM | 83083J104 |
| O | REALTY INCOME | 4,825 | $230 | 0.1% | $26.33 | 0.0% | COM | 756109104 |
| — | ORBCOMM INC | 35,000 | $229 | 0.1% | $6.31 | — | COM | 68555P100 |
| CZNC | CITIZENS & NORTHERN CORP | 11,000 | $227 | 0.1% | $10.43 | +7.5% | COM | 172922106 |
| — | STREAMLINE HEALTH SOLUTION | 51,385 | $222 | 0.1% | $4.61 | — | COM | 86323X106 |
| DLN | WISDOMTREE LARGECAP DIVIDE | 2,965 | $220 | 0.1% | $59.82 | — | COM | 97717W307 |
| MO | ALTRIA GROUP | 4,436 | $219 | 0.0% | $20.68 | +14.9% | COM | 02209S103 |
| TIP | ISHARES BARCLAYS TIPS BOND | 4,250 | $218 | 0.0% | $51.29 | — | ETF | 464287176 |
| — | PANHANDLE OIL & GAS INC | 9,376 | $218 | 0.0% | $27.41 | — | COM | 698477106 |
| PETS | PETMED EXPRESS INC | 15,000 | $216 | 0.0% | $13.93 | -3.3% | COM | 716382106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,591 | $216 | 0.0% | $55.38 | 0.0% | COM | 917488108 |
| CACI | CACI INTERNATIONAL INC | 2,500 | $215 | 0.0% | $81.41 | 0.0% | COM | 127190304 |
| — | DOW CHEMICAL | 3,000 | $215 | 0.0% | $71.67 | — | COM | 260543103 |
| — | ORION ENERGY SYSTEMS INC | 38,934 | $214 | 0.0% | $6.03 | — | COM | 686275108 |
| FCBC | FIRST COMMUNITY BANCSHARES | 12,600 | $208 | 0.0% | $9.20 | +7.9% | COM | 31983A103 |
| — | THE EXONE CO | 12,000 | $202 | 0.0% | $16.83 | — | COM | 302104104 |
| — | ZEP INC | 13,000 | $197 | 0.0% | $16.23 | — | COM | 98944B108 |
| — | LAKELAND BANCORP INC | 16,833 | $197 | 0.0% | $11.70 | — | COM | 511637100 |
| — | NV5 HOLDINGS INC | 15,000 | $195 | 0.0% | $9.47 | — | COM | 62945V109 |
| — | PSYCHEMEDICS CORP | 12,700 | $192 | 0.0% | $11.27 | — | COM | 744375205 |
| PPSI | PIONEER POWER SOLUTIONS I | 20,000 | $187 | 0.0% | $3.56 | +24.8% | COM | 723836300 |
| AHRT | ARMADA HOFFLER PROPERTIES | 19,300 | $183 | 0.0% | $9.48 | — | COM | 04208T108 |
| FULT | FULTON FINANCIAL | 14,593 | $180 | 0.0% | $7.19 | +8.4% | COM | 360271100 |
| — | FEMALE HEALTH CO | 45,000 | $176 | 0.0% | $7.75 | — | COM | 314462102 |
| — | REVOLUTION LIGHTING TECHNO | 125,000 | $169 | 0.0% | $1.35 | — | COM | 76155G107 |
| CWCO | CONSOLIDATED WATER CO | 15,500 | $166 | 0.0% | $8.91 | 0.0% | COM | G23773107 |
| — | ZIX CORP | 40,000 | $144 | 0.0% | $3.60 | — | COM | 98974P100 |
| — | LIONBRIDGE TECHNOLOGIES I | 25,000 | $144 | 0.0% | $5.76 | — | COM | 536252109 |
| — | ODYSSEY MARINE EXPLORATION | 123,000 | $114 | 0.0% | $1.59 | — | COM | 676118102 |
| — | PETROQUEST ENERGY INC | 28,311 | $106 | 0.0% | $3.74 | — | COM | 716748108 |
| — | WARREN RESOURCES INC | 48,097 | $77 | 0.0% | $2.49 | — | COM | 93564A100 |
| — | MEETME INC | 25,000 | $38 | 0.0% | $1.96 | — | COM | 585141104 |
| — | WAL-MART DE MEXICO SAB DE | 10,520 | $23 | 0.0% | $2.66 | — | COM | P98180105 |