CIK: 0000884548 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $463,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 223,120 | $46,059 | 9.9% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 135,300 | $16,827 | 3.6% | $98.55 | — | ETF | 464287655 |
| AAPL | APPLE | 123,482 | $15,365 | 3.3% | $20.37 | +31.8% | COM | 037833100 |
| XOM | EXXONMOBIL | 132,327 | $11,248 | 2.4% | $56.70 | -2.0% | COM | 30231G102 |
| DIS | DISNEY WALT | 93,665 | $9,825 | 2.1% | $59.93 | +53.3% | COM | 254687106 |
| PEP | PEPSICO | 92,661 | $8,860 | 1.9% | $57.46 | +21.3% | COM | 713448108 |
| WFC | WELLS FARGO | 157,815 | $8,585 | 1.9% | $31.87 | +25.0% | COM | 949746101 |
| NKE | NIKE | 83,405 | $8,368 | 1.8% | $29.60 | +40.8% | COM | 654106103 |
| CSX | CSX | 237,650 | $7,871 | 1.7% | $7.19 | +34.9% | COM | 126408103 |
| — | DUPONT DE NEMOURS | 103,784 | $7,417 | 1.6% | $57.92 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 156,731 | $7,261 | 1.6% | $29.79 | +25.6% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,675 | $6,869 | 1.5% | $57.07 | +12.6% | COM | 693475105 |
| WMB | WILLIAMS COMPANIES | 133,288 | $6,743 | 1.5% | $18.95 | +31.7% | COM | 969457100 |
| ABBV | ABBVIE | 114,236 | $6,687 | 1.4% | $34.17 | +13.7% | COM | 00287Y109 |
| — | NORDSTROM | 83,105 | $6,675 | 1.4% | $63.04 | — | COM | 655664100 |
| QCOM | QUALCOMM | 93,836 | $6,507 | 1.4% | $47.19 | +9.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES | 55,502 | $6,505 | 1.4% | $101.85 | — | COM | 913017109 |
| — | DENTSPLY INTERNATIONAL | 125,603 | $6,392 | 1.4% | $41.52 | — | COM | 249030107 |
| PFE | PFIZER | 183,347 | $6,379 | 1.4% | $16.84 | +19.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 230,255 | $6,338 | 1.4% | $16.26 | +23.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS | 83,380 | $6,165 | 1.3% | $56.04 | +33.1% | COM | 00724F101 |
| MMM | 3M COMPANY | 37,160 | $6,130 | 1.3% | $76.64 | +26.4% | COM | 88579Y101 |
| MRK | MERCK | 106,463 | $6,119 | 1.3% | $30.44 | +32.4% | COM | 58933Y105 |
| MTB | M&T BANK CORP | 47,660 | $6,053 | 1.3% | $76.67 | +16.5% | COM | 55261F104 |
| SBUX | STARBUCKS | 62,299 | $5,900 | 1.3% | $31.70 | +14.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE | 96,352 | $5,837 | 1.3% | $38.48 | +15.1% | COM | 46625H100 |
| — | EATON | 84,005 | $5,707 | 1.2% | $67.09 | — | COM | 278058102 |
| SLB | SCHLUMBERGER | 67,384 | $5,623 | 1.2% | $57.66 | +6.4% | COM | 806857108 |
| LOW | LOWES | 74,383 | $5,533 | 1.2% | $34.86 | +69.1% | COM | 548661107 |
| MSFT | MICROSOFT | 134,114 | $5,452 | 1.2% | $30.41 | +22.5% | COM | 594918104 |
| — | PRAXAIR | 45,150 | $5,451 | 1.2% | $117.82 | — | COM | 74005P104 |
| SYK | STRYKER | 57,730 | $5,326 | 1.1% | $63.69 | +28.7% | COM | 863667101 |
| COST | COSTCO WHOLESALE | 35,159 | $5,326 | 1.1% | $91.43 | +32.2% | COM | 22160K105 |
| — | CHUBB | 50,655 | $5,121 | 1.1% | $88.68 | — | COM | 171232101 |
| CVX | CHEVRON | 48,508 | $5,092 | 1.1% | $73.05 | -8.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 103,088 | $5,013 | 1.1% | $26.91 | +2.6% | COM | 92343V104 |
| ATRO | ASTRONICS CORP | 66,249 | $4,883 | 1.1% | $15.36 | +159.0% | COM | 046433108 |
| TYL | TYLER TECHNOLOGIES INC | 39,066 | $4,709 | 1.0% | $67.04 | +70.8% | COM | 902252105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 68,335 | $4,685 | 1.0% | $80.49 | — | COM | 811065101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,650 | $4,645 | 1.0% | $39.51 | — | ETF | 922042858 |
| — | POWERSECURE INTERNATIONAL INC | 342,688 | $4,510 | 1.0% | $12.95 | — | COM | 73936N105 |
| — | PUBLIC STORAGE | 22,692 | $4,474 | 1.0% | $171.44 | — | COM | 74660D109 |
| BDX | BECTON DICKINSON | 28,142 | $4,041 | 0.9% | $94.70 | +25.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK | 36,166 | $3,874 | 0.8% | $73.30 | +4.1% | COM | 494368103 |
| — | ENERGEN | 57,802 | $3,815 | 0.8% | $61.07 | — | COM | 292655108 |
| LLY | LILLY ELI | 47,340 | $3,439 | 0.7% | $45.66 | +28.4% | COM | 532457108 |
| — | CALLIDUS SOFTWARE INC | 268,569 | $3,405 | 0.7% | $6.66 | — | COM | 13123E500 |
| SNA | SNAP-ON | 23,090 | $3,396 | 0.7% | $72.56 | +50.9% | COM | 833034101 |
| — | NUTRISYSTEM INC | 169,608 | $3,389 | 0.7% | $12.07 | — | COM | 67069D108 |
| SYY | SYSCO | 89,618 | $3,381 | 0.7% | $24.53 | +20.4% | COM | 871829107 |
| — | LIVEPERSON INC | 328,074 | $3,358 | 0.7% | $9.27 | — | COM | 538146101 |
| EFA | ISHARES MSCI EAFE INDEX | 51,540 | $3,307 | 0.7% | $57.83 | — | ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 37,970 | $3,215 | 0.7% | $78.16 | — | COM | 931427108 |
| — | CANTEL MEDICAL CORP | 66,046 | $3,137 | 0.7% | $33.68 | — | COM | 138098108 |
| — | MERIDIAN BIOSCIENCE INC | 156,242 | $2,981 | 0.6% | $20.02 | — | COM | 589584101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 101,439 | $2,980 | 0.6% | $25.23 | — | COM | 22002T108 |
| DWM | WISDOMTREE DEFA INDEX | 57,044 | $2,955 | 0.6% | $51.70 | — | COM | 97717W703 |
| — | A T & T NEW | 90,316 | $2,949 | 0.6% | $35.40 | — | COM | 001957505 |
| ACN | ACCENTURE | 30,000 | $2,811 | 0.6% | $63.81 | +16.9% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 32,048 | $2,745 | 0.6% | $45.09 | +50.6% | COM | 053015103 |
| NVEC | NVE CORP | 38,826 | $2,676 | 0.6% | $51.75 | +28.4% | COM | 629445206 |
| COP | CONOCOPHILLIPS | 42,543 | $2,649 | 0.6% | $51.04 | -10.7% | COM | 20825C104 |
| AORT | CRYOLIFE INC | 252,285 | $2,616 | 0.6% | $6.00 | +81.6% | COM | 228903100 |
| — | SHUTTERFLY INC | 57,818 | $2,616 | 0.6% | $55.92 | — | COM | 82568P304 |
| IMAX | IMAX CORP | 76,958 | $2,594 | 0.6% | $26.92 | +23.5% | COM | 45245E109 |
| IRBTQ | IROBOT CORP | 74,449 | $2,429 | 0.5% | $31.28 | +3.8% | COM | 462726100 |
| CL | COLGATE-PALMOLIVE | 34,865 | $2,418 | 0.5% | $46.89 | +14.5% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 11 | $2,393 | 0.5% | $189817.56 | +16.4% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,331 | 0.5% | $49.85 | +49.5% | COM | 452308109 |
| — | TASER INTERNATIONAL INC | 93,155 | $2,246 | 0.5% | $26.42 | — | COM | 87651B104 |
| CAT | CATERPILLAR | 25,865 | $2,070 | 0.4% | $65.29 | -3.3% | COM | 149123101 |
| — | SEACHANGE INTERNATIONAL INC | 256,881 | $2,017 | 0.4% | $9.92 | — | COM | 811699107 |
| — | TRIANGLE CAPITAL CORP | 87,631 | $1,999 | 0.4% | $26.89 | — | COM | 895848109 |
| PG | PROCTER & GAMBLE | 23,886 | $1,957 | 0.4% | $55.02 | +15.6% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 58,545 | $1,927 | 0.4% | $31.68 | +1.1% | COM | 580589109 |
| — | ACETO CORP | 83,868 | $1,845 | 0.4% | $17.41 | — | COM | 004446100 |
| MTDR | MATADOR RESOURCES CO | 82,853 | $1,816 | 0.4% | $20.76 | +3.9% | COM | 576485205 |
| — | RAVEN INDUSTRIES INC | 81,091 | $1,659 | 0.4% | $20.46 | — | COM | 754212108 |
| AVAV | AEROVIRONMENT INC | 61,049 | $1,618 | 0.3% | $22.44 | +17.6% | COM | 008073108 |
| FARM | FARMER BROTHERS CO | 61,964 | $1,534 | 0.3% | $21.17 | +25.9% | COM | 307675108 |
| KO | COCA-COLA | 37,750 | $1,531 | 0.3% | $28.85 | +2.7% | COM | 191216100 |
| — | QUALITY SYSTEMS INC | 93,536 | $1,495 | 0.3% | $18.60 | — | COM | 747582104 |
| — | NATIONAL PENN BANCSHARES | 136,463 | $1,470 | 0.3% | $10.18 | — | COM | 637138108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 14,644 | $1,454 | 0.3% | $90.73 | — | ETF | 922042718 |
| — | ROSETTA RESOURCES INC | 84,720 | $1,442 | 0.3% | $26.47 | — | COM | 777779307 |
| — | TANGOE INC | 102,851 | $1,419 | 0.3% | $13.80 | — | COM | 87582Y108 |
| — | ZIX CORP | 345,979 | $1,360 | 0.3% | $3.89 | — | COM | 98974P100 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,824 | $1,358 | 0.3% | $48.21 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 13,238 | $1,332 | 0.3% | $59.66 | +25.9% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,950 | $938 | 0.2% | $117.99 | — | ETF | 464287804 |
| — | LEAPFROG ENTERPRISES INC | 405,245 | $883 | 0.2% | $7.87 | — | COM | 52186N106 |
| CME | CME GROUP | 8,500 | $805 | 0.2% | $47.90 | +27.1% | COM | 12572Q105 |
| — | GENERAL ELECTRIC | 28,599 | $710 | 0.2% | $24.24 | — | COM | 369604103 |
| NVS | NOVARTIS SPONSORED ADR | 7,084 | $699 | 0.2% | $74.61 | — | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE B | 6,681 | $648 | 0.1% | $64.44 | +7.7% | COM | 911312106 |
| NTRS | NORTHERN TRUST CORP | 9,102 | $634 | 0.1% | $41.67 | +22.7% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES | 4,100 | $633 | 0.1% | $43.69 | +78.1% | COM | 45168D104 |
| UNP | UNION PACIFIC | 4,980 | $539 | 0.1% | $59.63 | +54.0% | COM | 907818108 |
| — | KINDER MORGAN | 12,457 | $524 | 0.1% | $42.06 | — | COM | 49455P101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $514 | 0.1% | $38.52 | — | ETF | 464287234 |
| NSC | NORFOLK SOUTHERN | 4,950 | $509 | 0.1% | $82.62 | +1.9% | COM | 655844108 |
| PENN | PENN NATIONAL GAMING | 29,142 | $456 | 0.1% | $12.65 | +24.2% | COM | 707569109 |
| — | CDK GLOBAL | 8,973 | $420 | 0.1% | $46.81 | — | COM | 12508E101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,993 | $414 | 0.1% | $207.73 | — | ETF | 464287200 |
| DOV | DOVER | 5,746 | $397 | 0.1% | $40.12 | +18.3% | COM | 260003108 |
| — | CVS HEALTH | 3,822 | $394 | 0.1% | $103.09 | — | COM | 124857202 |
| INTU | INTUIT | 3,800 | $368 | 0.1% | $54.39 | +56.6% | COM | 461202103 |
| OXY | OCCIDENTAL PETROLEUM | 4,650 | $339 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| BAX | BAXTER INTERNATIONAL | 4,692 | $321 | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| HD | HOME DEPOT | 2,692 | $306 | 0.1% | $67.61 | +26.2% | COM | 437076102 |
| — | AVID TECHNOLOGY INC | 20,000 | $298 | 0.1% | $14.20 | — | COM | 05367P100 |
| — | ACTAVIS | 1,000 | $298 | 0.1% | $298.00 | — | COM | G0083B108 |
| SWKS | SKYWORKS SOLUTIONS | 3,000 | $295 | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| — | BIG 5 SPORTING GOODS CORP | 21,836 | $290 | 0.1% | $17.35 | — | COM | 08915P101 |
| IRMD | IRADIMED CORP | 19,000 | $289 | 0.1% | $8.23 | +63.9% | COM | 46266A109 |
| — | CHEROKEE INC | 14,808 | $288 | 0.1% | $12.94 | — | COM | 16444H102 |
| — | SKULLCANDY INC | 25,000 | $283 | 0.1% | $7.80 | — | COM | 83083J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $280 | 0.1% | $117.12 | -17.6% | COM | 459200101 |
| DLTR | DOLLAR TREE | 3,400 | $276 | 0.1% | $75.91 | 0.0% | COM | 256746108 |
| UMH | UMH PROPERTIES INC | 26,913 | $271 | 0.1% | $9.56 | — | COM | 903002103 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 19,200 | $268 | 0.1% | $12.34 | — | COM | 774678403 |
| — | ANADARKO PETROLEUM | 3,200 | $265 | 0.1% | $86.63 | — | COM | 032511107 |
| USPH | US PHYSICAL THERAPY INC | 5,500 | $261 | 0.1% | $39.35 | +8.0% | COM | 90337L108 |
| — | ADEPT TECHNOLOGY INC | 42,000 | $258 | 0.1% | $7.79 | — | COM | 006854202 |
| — | SPDR S&P MIDCAP 400 ETF | 920 | $255 | 0.1% | $277.17 | — | ETF | 78467Y017 |
| MO | ALTRIA GROUP | 5,036 | $252 | 0.1% | $21.33 | +22.8% | COM | 02209S103 |
| O | REALTY INCOME | 4,825 | $249 | 0.1% | $26.33 | +14.2% | COM | 756109104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 23,240 | $248 | 0.1% | $9.68 | — | COM | 04208T108 |
| — | MONSANTO NEW | 2,200 | $248 | 0.1% | $100.43 | — | COM | 61166W101 |
| MIDD | MIDDLEBY CORP | 2,400 | $246 | 0.1% | $101.57 | 0.0% | COM | 596278101 |
| — | BRYN MAWR BANK CORP | 8,047 | $245 | 0.1% | $23.96 | — | COM | 117665109 |
| — | NV5 HOLDINGS INC | 15,000 | $245 | 0.1% | $9.47 | — | COM | 62945V109 |
| CCNE | CNB FINANCIAL CORP | 14,300 | $243 | 0.1% | $11.85 | +4.9% | COM | 126128107 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $242 | 0.1% | $3.66 | +55.8% | COM | 829214105 |
| — | DUKE ENERGY | 3,141 | $241 | 0.1% | $67.44 | — | COM | 264399106 |
| — | DR PEPPER SNAPPLE GROUP | 3,000 | $235 | 0.1% | $78.33 | — | COM | 26138E109 |
| FC | FRANKLIN COVEY CO | 12,000 | $231 | 0.0% | $13.87 | +29.8% | COM | 353469109 |
| — | ID SYSTEMS INC | 35,408 | $226 | 0.0% | $6.10 | — | COM | 449489103 |
| CACI | CACI INTERNATIONAL INC | 2,500 | $225 | 0.0% | $81.41 | +7.3% | COM | 127190304 |
| — | EXPRESS SCRIPTS HOLDING | 2,583 | $224 | 0.0% | $86.72 | — | COM | 302182100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,475 | $224 | 0.0% | $151.86 | — | ETF | 464287507 |
| CZNC | CITIZENS & NORTHERN CORP | 11,000 | $222 | 0.0% | $10.43 | +9.0% | COM | 172922106 |
| — | ZEP INC | 13,000 | $221 | 0.0% | $16.23 | — | COM | 98944B108 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $221 | 0.0% | $9.20 | +13.0% | COM | 31983A103 |
| — | STREAMLINE HEALTH SOLUTIONS INC | 61,385 | $218 | 0.0% | $4.44 | — | COM | 86323X106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,591 | $215 | 0.0% | $55.38 | +6.1% | COM | 917488108 |
| — | TOTAL S A ADR | 4,250 | $211 | 0.0% | $49.65 | — | COM | 89151E109 |
| — | PSYCHEMEDICS CORP | 12,700 | $211 | 0.0% | $11.27 | — | COM | 744375205 |
| BP | BP PLC ADR | 5,376 | $210 | 0.0% | $41.74 | — | COM | 055622104 |
| — | ORBCOMM INC | 35,000 | $209 | 0.0% | $6.31 | — | COM | 68555P100 |
| — | WGL HOLDINGS INC | 3,600 | $203 | 0.0% | $56.39 | — | COM | 92924F106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,500 | $202 | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| — | CONSOLIDATED WATER CO | 19,500 | $200 | 0.0% | $10.26 | — | COM | 014317287 |
| GLD | SPDR GOLD SHARES | 1,750 | $199 | 0.0% | $113.71 | — | ETF | 78463V107 |
| — | LAKELAND BANCORP INC | 16,833 | $194 | 0.0% | $11.70 | — | COM | 511637100 |
| PPSI | PIONEER POWER SOLUTIONS INC | 20,000 | $181 | 0.0% | $3.56 | +33.3% | COM | 723836300 |
| — | LIONBRIDGE TECHNOLOGIES INC | 30,644 | $175 | 0.0% | $5.75 | — | COM | 536252109 |
| — | EXONE CO | 12,000 | $164 | 0.0% | $16.83 | — | COM | 302104104 |
| — | FEMALE HEALTH CO | 55,000 | $156 | 0.0% | $6.86 | — | COM | 314462102 |
| — | ORION ENERGY SYSTEMS INC | 47,834 | $150 | 0.0% | $5.49 | — | COM | 686275108 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 125,000 | $139 | 0.0% | $1.35 | — | COM | 76155G107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 21,500 | $120 | 0.0% | $5.31 | 0.0% | COM | 171046105 |
| — | PETROQUEST ENERGY INC | 28,311 | $65 | 0.0% | $3.74 | — | COM | 716748108 |
| — | WARREN RESOURCES INC | 68,097 | $61 | 0.0% | $2.02 | — | COM | 93564A100 |
| — | MEETME INC | 25,000 | $47 | 0.0% | $1.96 | — | COM | 585141104 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $26 | 0.0% | $2.66 | — | COM | P98180105 |