Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	223,320	$45.9M	10.5%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	134,300	$16.07M	3.7%	—	—	ETF	464287655
AAPL	APPLE	96,397	$10.64M	2.4%	—	—	COM	037833100
DIS	DISNEY WALT	91,065	$8.577M	2.0%	—	—	COM	254687106
XOM	EXXONMOBIL	92,121	$8.517M	1.9%	—	—	COM	30231G102
PEP	PEPSICO	87,926	$8.314M	1.9%	—	—	COM	713448108
WFC	WELLS FARGO	145,587	$7.981M	1.8%	—	—	COM	949746101
CSX	CSX	218,350	$7.911M	1.8%	—	—	COM	126408103
NKE	NIKE	76,380	$7.344M	1.7%	—	—	COM	654106103
—	DUPONT DE NEMOURS	98,234	$7.263M	1.7%	—	—	COM	263534109
LOW	LOWE'S	103,718	$7.136M	1.6%	—	—	COM	548661107
—	DENTSPLY INTERNATIONAL	128,878	$6.865M	1.6%	—	—	COM	249030107
QCOM	QUALCOMM	91,191	$6.778M	1.5%	—	—	COM	747525103
ABT	ABBOTT LABORATORIES	147,349	$6.634M	1.5%	—	—	COM	002824100
ABBV	ABBVIE	101,366	$6.633M	1.5%	—	—	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GRO	68,680	$6.266M	1.4%	—	—	COM	693475105
—	NORDSTROM	77,255	$6.133M	1.4%	—	—	COM	655664100
MRK	MERCK	107,160	$6.086M	1.4%	—	—	COM	58933Y105
—	UNITED TECHNOLOGIES	51,854	$5.963M	1.4%	—	—	COM	913017109
CSCO	CISCO SYSTEMS	210,455	$5.854M	1.3%	—	—	COM	17275R102
MSFT	MICROSOFT	124,779	$5.796M	1.3%	—	—	COM	594918104
MTB	M&T BANK CORP	45,700	$5.741M	1.3%	—	—	COM	55261F104
WMB	WILLIAMS COMPANIES	127,693	$5.739M	1.3%	—	—	COM	969457100
JPM	JPMORGAN CHASE	88,972	$5.568M	1.3%	—	—	COM	46625H100
—	PRAXAIR	42,695	$5.532M	1.3%	—	—	COM	74005P104
PFE	PFIZER	175,177	$5.457M	1.2%	—	—	COM	717081103
—	CALLIDUS SOFTWARE INC	332,420	$5.428M	1.2%	—	—	COM	13123E500
SLB	SCHLUMBERGER	63,299	$5.406M	1.2%	—	—	COM	806857108
CVX	CHEVRON	48,180	$5.405M	1.2%	—	—	COM	166764100
ADBE	ADOBE SYSTEMS	73,985	$5.379M	1.2%	—	—	COM	00724F101
—	EATON	78,920	$5.363M	1.2%	—	—	COM	278058102
COST	COSTCO WHOLESALE	37,780	$5.355M	1.2%	—	—	COM	22160K105
SNA	SNAP-ON	38,950	$5.326M	1.2%	—	—	COM	833034101
AXP	AMERICAN EXPRESS	55,600	$5.173M	1.2%	—	—	COM	025816109
—	SCRIPPS NETWORKS INTERACTI	65,110	$4.901M	1.1%	—	—	COM	811065101
SYK	STRYKER	51,025	$4.813M	1.1%	—	—	COM	863667101
—	CHUBB	46,420	$4.803M	1.1%	—	—	COM	171232101
SBUX	STARBUCKS	56,830	$4.663M	1.1%	—	—	COM	855244109
VZ	VERIZON COMMUNICATIONS	96,368	$4.508M	1.0%	—	—	COM	92343V104
TYL	TYLER TECHNOLOGIES INC	38,285	$4.19M	1.0%	—	—	COM	902252105
—	PUBLIC STORAGE	22,422	$4.145M	0.9%	—	—	COM	74660D109
—	POWERSECURE INTERNATIONAL	335,891	$3.913M	0.9%	—	—	COM	73936N105
—	LIVEPERSON INC	270,133	$3.809M	0.9%	—	—	COM	538146101
MMM	3M	22,750	$3.738M	0.9%	—	—	COM	88579Y101
SYY	SYSCO	91,238	$3.621M	0.8%	—	—	COM	871829107
ATRO	ASTRONICS CORP	64,704	$3.579M	0.8%	—	—	COM	046433108
—	ENERGEN	53,702	$3.424M	0.8%	—	—	COM	292655108
VWO	VANGUARD FTSE EMERGING MAR	83,475	$3.341M	0.8%	—	—	COM	922042858
—	A T & T NEW	95,954	$3.223M	0.7%	—	—	COM	001957505
—	NUTRISYSTEM INC	163,588	$3.198M	0.7%	—	—	COM	67069D108
EFA	ISHARES MSCI EAFE INDEX	48,130	$2.928M	0.7%	—	—	ETF	464287465
CL	COLGATE-PALMOLIVE	41,825	$2.894M	0.7%	—	—	COM	194162103
CDP	CORPORATE OFFICE PROPERTIE	99,183	$2.814M	0.6%	—	—	COM	22002T108
DWM	WISDOMTREE DEFA INDEX	56,594	$2.806M	0.6%	—	—	COM	97717W703
AORT	CRYOLIFE INC	247,255	$2.801M	0.6%	—	—	COM	228903100
—	CANTEL MEDICAL CORP	64,407	$2.786M	0.6%	—	—	COM	138098108
LLY	LILLY ELI	40,005	$2.76M	0.6%	—	—	COM	532457108
COP	CONOCOPHILLIPS	39,298	$2.714M	0.6%	—	—	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING	32,443	$2.705M	0.6%	—	—	COM	053015103
NVEC	NVE CORP	38,179	$2.703M	0.6%	—	—	COM	629445206
ACN	ACCENTURE	30,000	$2.679M	0.6%	—	—	COM	G1151C101
BDX	BECTON DICKINSON	18,284	$2.544M	0.6%	—	—	COM	075887109
—	MERIDIAN BIOSCIENCE INC	153,818	$2.532M	0.6%	—	—	COM	589584101
IRBTQ	IROBOT CORP	72,086	$2.503M	0.6%	—	—	COM	462726100
BRK/A	BERKSHIRE HATHAWAY CL A	11	$2.486M	0.6%	—	—	COM	084670108
—	SHUTTERFLY INC	58,694	$2.447M	0.6%	—	—	COM	82568P304
—	TASER INTERNATIONAL INC	90,838	$2.405M	0.5%	—	—	COM	87651B104
PG	PROCTER & GAMBLE	25,496	$2.322M	0.5%	—	—	COM	742718109
IMAX	IMAX CORP	75,042	$2.319M	0.5%	—	—	COM	45245E109
ITW	ILLINOIS TOOL WORKS	24,000	$2.273M	0.5%	—	—	COM	452308109
—	WALGREENS BOOTS ALLIANCE	29,220	$2.227M	0.5%	—	—	COM	931427108
CAT	CATERPILLAR	23,510	$2.152M	0.5%	—	—	COM	149123101
MGRC	MCGRATH RENTCORP	57,152	$2.049M	0.5%	—	—	COM	580589109
—	II-VI INC	144,240	$1.969M	0.4%	—	—	COM	902104108
—	LEAPFROG ENTERPRISES INC	395,282	$1.866M	0.4%	—	—	COM	52186N106
—	ACETO CORP	82,597	$1.792M	0.4%	—	—	COM	004446100
FARM	FARMER BROTHERS CO	60,432	$1.78M	0.4%	—	—	COM	307675108
—	TRIANGLE CAPITAL CORP	85,645	$1.738M	0.4%	—	—	COM	895848109
JNJ	JOHNSON & JOHNSON	16,348	$1.709M	0.4%	—	—	COM	478160104
MTDR	MATADOR RESOURCES CO	80,732	$1.633M	0.4%	—	—	COM	576485205
AVAV	AEROVIRONMENT INC	59,542	$1.623M	0.4%	—	—	COM	008073108
—	SEACHANGE INTERNATIONAL I	251,711	$1.606M	0.4%	—	—	COM	811699107
—	FUEL SYSTEMS SOLUTIONS IN	141,662	$1.55M	0.4%	—	—	COM	35952W103
—	QUALITY SYSTEMS INC	91,447	$1.426M	0.3%	—	—	COM	747582104
—	NATIONAL PENN BANCSHARES	132,460	$1.394M	0.3%	—	—	COM	637138108
VSS	VANGUARD FTSE ALL-WORLD EX	14,454	$1.378M	0.3%	—	—	COM	922042718
KO	COCA-COLA	30,250	$1.277M	0.3%	—	—	COM	191216100
GLPI	GAMING & LEISURE PROPERTIE	36,935	$1.084M	0.2%	—	—	COM	36467J108
IBM	INTERNATIONAL BUSINESS MAC	6,462	$1.037M	0.2%	—	—	COM	459200101
KMB	KIMBERLY-CLARK	7,976	$922K	0.2%	—	—	COM	494368103
FDX	FEDEX	5,300	$920K	0.2%	—	—	COM	31428X106
CME	CME GROUP	8,500	$754K	0.2%	—	—	COM	12572Q105
DOV	DOVER	10,446	$749K	0.2%	—	—	COM	260003108
UPS	UNITED PARCEL SERVICE B	6,681	$743K	0.2%	—	—	COM	911312106
—	ROSETTA RESOURCES INC	31,397	$700K	0.2%	—	—	COM	777779307
UNP	UNION PACIFIC	5,230	$623K	0.1%	—	—	COM	907818108
NTRS	NORTHERN TRUST CORP	9,102	$613K	0.1%	—	—	COM	665859104
IDXX	IDEXX LABORATORIES	4,100	$608K	0.1%	—	—	COM	45168D104
NVS	NOVARTIS SPONSORED ADR	6,084	$564K	0.1%	—	—	COM	66987V109
NSC	NORFOLK SOUTHERN	4,950	$543K	0.1%	—	—	COM	655844108
EEM	ISHARES MSCI EMERGING MARK	12,800	$503K	0.1%	—	—	ETF	464287234
—	GENERAL ELECTRIC	17,899	$452K	0.1%	—	—	COM	369604103
BABA	ALIBABA	4,000	$416K	0.1%	—	—	COM	01609W102
PENN	PENN NATIONAL GAMING	29,542	$406K	0.1%	—	—	COM	707569109
BAC	BANK OF AMERICA	21,887	$392K	0.1%	—	—	COM	060505104
OXY	OCCIDENTAL PETROLEUM	4,650	$375K	0.1%	—	—	COM	674599105
INTU	INTUIT	3,800	$350K	0.1%	—	—	COM	461202103
BAX	BAXTER INTERNATIONAL	4,692	$344K	0.1%	—	—	COM	071813109
—	BIG 5 SPORTING GOODS CORP	21,836	$319K	0.1%	—	—	COM	08915P101
—	ANADARKO PETROLEUM	3,600	$297K	0.1%	—	—	COM	032511107
—	CHEROKEE INC	14,808	$287K	0.1%	—	—	COM	16444H102
—	AVID TECHNOLOGY INC	20,000	$284K	0.1%	—	—	COM	05367P100
CCNE	CNB FINANCIAL CORP	14,300	$265K	0.1%	—	—	COM	126128107
SLP	SIMULATIONS PLUS INC	39,457	$264K	0.1%	—	—	COM	829214105
—	MONSANTO NEW	2,200	$263K	0.1%	—	—	COM	61166W101
—	DUKE ENERGY	3,141	$262K	0.1%	—	—	COM	264399106
—	ADEPT TECHNOLOGY INC	30,000	$260K	0.1%	—	—	COM	006854202
HD	HOME DEPOT	2,434	$255K	0.1%	—	—	COM	437076102
—	ROCKY MOUNTAIN CHOCOLATE F	19,200	$252K	0.1%	—	—	COM	774678403
—	BRYN MAWR BANK CORP	8,047	$252K	0.1%	—	—	COM	117665109
BP	BP PLC ADR	6,484	$247K	0.1%	—	—	COM	055622104
IRMD	IRADIMED	19,000	$245K	0.1%	—	—	COM	46266A109
AMGN	AMGEN	1,500	$239K	0.1%	—	—	COM	031162100
—	ID SYSTEMS INC	35,408	$237K	0.1%	—	—	COM	449489103
UMH	UMH PROPERTIES INC	24,513	$234K	0.1%	—	—	COM	903002103
FC	FRANKLIN COVEY CO	12,000	$232K	0.1%	—	—	COM	353469109
USPH	US PHYSICAL THERAPY INC	5,500	$231K	0.1%	—	—	COM	90337L108
—	SKULLCANDY INC	25,000	$230K	0.1%	—	—	COM	83083J104
O	REALTY INCOME	4,825	$230K	0.1%	—	—	COM	756109104
—	ORBCOMM INC	35,000	$229K	0.1%	—	—	COM	68555P100
CZNC	CITIZENS & NORTHERN CORP	11,000	$227K	0.1%	—	—	COM	172922106
—	STREAMLINE HEALTH SOLUTION	51,385	$222K	0.1%	—	—	COM	86323X106
DLN	WISDOMTREE LARGECAP DIVIDE	2,965	$220K	0.1%	—	—	COM	97717W307
MO	ALTRIA GROUP	4,436	$219K	0.0%	—	—	COM	02209S103
TIP	ISHARES BARCLAYS TIPS BOND	4,250	$218K	0.0%	—	—	ETF	464287176
—	PANHANDLE OIL & GAS INC	9,376	$218K	0.0%	—	—	COM	698477106
PETS	PETMED EXPRESS INC	15,000	$216K	0.0%	—	—	COM	716382106
UTMD	UTAH MEDICAL PRODUCTS INC	3,591	$216K	0.0%	—	—	COM	917488108
CACI	CACI INTERNATIONAL INC	2,500	$215K	0.0%	—	—	COM	127190304
—	DOW CHEMICAL	3,000	$215K	0.0%	—	—	COM	260543103
—	ORION ENERGY SYSTEMS INC	38,934	$214K	0.0%	—	—	COM	686275108
FCBC	FIRST COMMUNITY BANCSHARES	12,600	$208K	0.0%	—	—	COM	31983A103
—	THE EXONE CO	12,000	$202K	0.0%	—	—	COM	302104104
—	ZEP INC	13,000	$197K	0.0%	—	—	COM	98944B108
—	LAKELAND BANCORP INC	16,833	$197K	0.0%	—	—	COM	511637100
—	NV5 HOLDINGS INC	15,000	$195K	0.0%	—	—	COM	62945V109
—	PSYCHEMEDICS CORP	12,700	$192K	0.0%	—	—	COM	744375205
PPSI	PIONEER POWER SOLUTIONS I	20,000	$187K	0.0%	—	—	COM	723836300
AHRT	ARMADA HOFFLER PROPERTIES	19,300	$183K	0.0%	—	—	COM	04208T108
FULT	FULTON FINANCIAL	14,593	$180K	0.0%	—	—	COM	360271100
—	FEMALE HEALTH CO	45,000	$176K	0.0%	—	—	COM	314462102
—	REVOLUTION LIGHTING TECHNO	125,000	$169K	0.0%	—	—	COM	76155G107
CWCO	CONSOLIDATED WATER CO	15,500	$166K	0.0%	—	—	COM	G23773107
—	LIONBRIDGE TECHNOLOGIES I	25,000	$144K	0.0%	—	—	COM	536252109
—	ZIX CORP	40,000	$144K	0.0%	—	—	COM	98974P100
—	ODYSSEY MARINE EXPLORATION	123,000	$114K	0.0%	—	—	COM	676118102
—	PETROQUEST ENERGY INC	28,311	$106K	0.0%	—	—	COM	716748108
—	WARREN RESOURCES INC	48,097	$77,000	0.0%	—	—	COM	93564A100
—	MEETME INC	25,000	$38,000	0.0%	—	—	COM	585141104
—	WAL-MART DE MEXICO SAB DE	10,520	$23,000	0.0%	—	—	COM	P98180105