Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	223,120	$46.06M	9.9%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	135,300	$16.83M	3.6%	—	—	ETF	464287655
AAPL	APPLE	123,482	$15.37M	3.3%	—	—	COM	037833100
XOM	EXXONMOBIL	132,327	$11.25M	2.4%	—	—	COM	30231G102
DIS	DISNEY WALT	93,665	$9.825M	2.1%	—	—	COM	254687106
PEP	PEPSICO	92,661	$8.86M	1.9%	—	—	COM	713448108
WFC	WELLS FARGO	157,815	$8.585M	1.9%	—	—	COM	949746101
NKE	NIKE	83,405	$8.368M	1.8%	—	—	COM	654106103
CSX	CSX	237,650	$7.871M	1.7%	—	—	COM	126408103
—	DUPONT DE NEMOURS	103,784	$7.417M	1.6%	—	—	COM	263534109
ABT	ABBOTT LABORATORIES	156,731	$7.261M	1.6%	—	—	COM	002824100
PNC	PNC FINANCIAL SERVICES GROUP	73,675	$6.869M	1.5%	—	—	COM	693475105
WMB	WILLIAMS COMPANIES	133,288	$6.743M	1.5%	—	—	COM	969457100
ABBV	ABBVIE	114,236	$6.687M	1.4%	—	—	COM	00287Y109
—	NORDSTROM	83,105	$6.675M	1.4%	—	—	COM	655664100
QCOM	QUALCOMM	93,836	$6.507M	1.4%	—	—	COM	747525103
—	UNITED TECHNOLOGIES	55,502	$6.505M	1.4%	—	—	COM	913017109
—	DENTSPLY INTERNATIONAL	125,603	$6.392M	1.4%	—	—	COM	249030107
PFE	PFIZER	183,347	$6.379M	1.4%	—	—	COM	717081103
CSCO	CISCO SYSTEMS	230,255	$6.338M	1.4%	—	—	COM	17275R102
ADBE	ADOBE SYSTEMS	83,380	$6.165M	1.3%	—	—	COM	00724F101
MMM	3M COMPANY	37,160	$6.13M	1.3%	—	—	COM	88579Y101
MRK	MERCK	106,463	$6.119M	1.3%	—	—	COM	58933Y105
MTB	M&T BANK CORP	47,660	$6.053M	1.3%	—	—	COM	55261F104
SBUX	STARBUCKS	62,299	$5.9M	1.3%	—	—	COM	855244109
JPM	JPMORGAN CHASE	96,352	$5.837M	1.3%	—	—	COM	46625H100
—	EATON	84,005	$5.707M	1.2%	—	—	COM	278058102
SLB	SCHLUMBERGER	67,384	$5.623M	1.2%	—	—	COM	806857108
LOW	LOWES	74,383	$5.533M	1.2%	—	—	COM	548661107
MSFT	MICROSOFT	134,114	$5.452M	1.2%	—	—	COM	594918104
—	PRAXAIR	45,150	$5.451M	1.2%	—	—	COM	74005P104
SYK	STRYKER	57,730	$5.326M	1.1%	—	—	COM	863667101
COST	COSTCO WHOLESALE	35,159	$5.326M	1.1%	—	—	COM	22160K105
—	CHUBB	50,655	$5.121M	1.1%	—	—	COM	171232101
CVX	CHEVRON	48,508	$5.092M	1.1%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS	103,088	$5.013M	1.1%	—	—	COM	92343V104
ATRO	ASTRONICS CORP	66,249	$4.883M	1.1%	—	—	COM	046433108
TYL	TYLER TECHNOLOGIES INC	39,066	$4.709M	1.0%	—	—	COM	902252105
—	SCRIPPS NETWORKS INTERACTIVE	68,335	$4.685M	1.0%	—	—	COM	811065101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	113,650	$4.645M	1.0%	—	—	ETF	922042858
—	POWERSECURE INTERNATIONAL INC	342,688	$4.51M	1.0%	—	—	COM	73936N105
—	PUBLIC STORAGE	22,692	$4.474M	1.0%	—	—	COM	74660D109
BDX	BECTON DICKINSON	28,142	$4.041M	0.9%	—	—	COM	075887109
KMB	KIMBERLY-CLARK	36,166	$3.874M	0.8%	—	—	COM	494368103
—	ENERGEN	57,802	$3.815M	0.8%	—	—	COM	292655108
LLY	LILLY ELI	47,340	$3.439M	0.7%	—	—	COM	532457108
—	CALLIDUS SOFTWARE INC	268,569	$3.405M	0.7%	—	—	COM	13123E500
SNA	SNAP-ON	23,090	$3.396M	0.7%	—	—	COM	833034101
—	NUTRISYSTEM INC	169,608	$3.389M	0.7%	—	—	COM	67069D108
SYY	SYSCO	89,618	$3.381M	0.7%	—	—	COM	871829107
—	LIVEPERSON INC	328,074	$3.358M	0.7%	—	—	COM	538146101
EFA	ISHARES MSCI EAFE INDEX	51,540	$3.307M	0.7%	—	—	ETF	464287465
—	WALGREENS BOOTS ALLIANCE	37,970	$3.215M	0.7%	—	—	COM	931427108
—	CANTEL MEDICAL CORP	66,046	$3.137M	0.7%	—	—	COM	138098108
—	MERIDIAN BIOSCIENCE INC	156,242	$2.981M	0.6%	—	—	COM	589584101
CDP	CORPORATE OFFICE PROPERTIES TRUST	101,439	$2.98M	0.6%	—	—	COM	22002T108
DWM	WISDOMTREE DEFA INDEX	57,044	$2.955M	0.6%	—	—	COM	97717W703
—	A T & T NEW	90,316	$2.949M	0.6%	—	—	COM	001957505
ACN	ACCENTURE	30,000	$2.811M	0.6%	—	—	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSING	32,048	$2.745M	0.6%	—	—	COM	053015103
NVEC	NVE CORP	38,826	$2.676M	0.6%	—	—	COM	629445206
COP	CONOCOPHILLIPS	42,543	$2.649M	0.6%	—	—	COM	20825C104
AORT	CRYOLIFE INC	252,285	$2.616M	0.6%	—	—	COM	228903100
—	SHUTTERFLY INC	57,818	$2.616M	0.6%	—	—	COM	82568P304
IMAX	IMAX CORP	76,958	$2.594M	0.6%	—	—	COM	45245E109
IRBTQ	IROBOT CORP	74,449	$2.429M	0.5%	—	—	COM	462726100
CL	COLGATE-PALMOLIVE	34,865	$2.418M	0.5%	—	—	COM	194162103
BRK/A	BERKSHIRE HATHAWAY CL A	11	$2.393M	0.5%	—	—	COM	084670108
ITW	ILLINOIS TOOL WORKS	24,000	$2.331M	0.5%	—	—	COM	452308109
—	TASER INTERNATIONAL INC	93,155	$2.246M	0.5%	—	—	COM	87651B104
CAT	CATERPILLAR	25,865	$2.07M	0.4%	—	—	COM	149123101
—	SEACHANGE INTERNATIONAL INC	256,881	$2.017M	0.4%	—	—	COM	811699107
—	TRIANGLE CAPITAL CORP	87,631	$1.999M	0.4%	—	—	COM	895848109
PG	PROCTER & GAMBLE	23,886	$1.957M	0.4%	—	—	COM	742718109
MGRC	MCGRATH RENTCORP	58,545	$1.927M	0.4%	—	—	COM	580589109
—	ACETO CORP	83,868	$1.845M	0.4%	—	—	COM	004446100
MTDR	MATADOR RESOURCES CO	82,853	$1.816M	0.4%	—	—	COM	576485205
—	RAVEN INDUSTRIES INC	81,091	$1.659M	0.4%	—	—	COM	754212108
AVAV	AEROVIRONMENT INC	61,049	$1.618M	0.3%	—	—	COM	008073108
FARM	FARMER BROTHERS CO	61,964	$1.534M	0.3%	—	—	COM	307675108
KO	COCA-COLA	37,750	$1.531M	0.3%	—	—	COM	191216100
—	QUALITY SYSTEMS INC	93,536	$1.495M	0.3%	—	—	COM	747582104
—	NATIONAL PENN BANCSHARES	136,463	$1.47M	0.3%	—	—	COM	637138108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	14,644	$1.454M	0.3%	—	—	ETF	922042718
—	ROSETTA RESOURCES INC	84,720	$1.442M	0.3%	—	—	COM	777779307
—	TANGOE INC	102,851	$1.419M	0.3%	—	—	COM	87582Y108
—	ZIX CORP	345,979	$1.36M	0.3%	—	—	COM	98974P100
GLPI	GAMING & LEISURE PROPERTIES	36,824	$1.358M	0.3%	—	—	COM	36467J108
JNJ	JOHNSON & JOHNSON	13,238	$1.332M	0.3%	—	—	COM	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,950	$938K	0.2%	—	—	ETF	464287804
—	LEAPFROG ENTERPRISES INC	405,245	$883K	0.2%	—	—	COM	52186N106
CME	CME GROUP	8,500	$805K	0.2%	—	—	COM	12572Q105
—	GENERAL ELECTRIC	28,599	$710K	0.2%	—	—	COM	369604103
NVS	NOVARTIS SPONSORED ADR	7,084	$699K	0.2%	—	—	COM	66987V109
UPS	UNITED PARCEL SERVICE B	6,681	$648K	0.1%	—	—	COM	911312106
NTRS	NORTHERN TRUST CORP	9,102	$634K	0.1%	—	—	COM	665859104
IDXX	IDEXX LABORATORIES	4,100	$633K	0.1%	—	—	COM	45168D104
UNP	UNION PACIFIC	4,980	$539K	0.1%	—	—	COM	907818108
—	KINDER MORGAN	12,457	$524K	0.1%	—	—	COM	49455P101
EEM	ISHARES MSCI EMERGING MARKETS INDEX	12,800	$514K	0.1%	—	—	ETF	464287234
NSC	NORFOLK SOUTHERN	4,950	$509K	0.1%	—	—	COM	655844108
PENN	PENN NATIONAL GAMING	29,142	$456K	0.1%	—	—	COM	707569109
—	CDK GLOBAL	8,973	$420K	0.1%	—	—	COM	12508E101
IVV	ISHARES CORE S&P 500 ETF	1,993	$414K	0.1%	—	—	ETF	464287200
DOV	DOVER	5,746	$397K	0.1%	—	—	COM	260003108
—	CVS HEALTH	3,822	$394K	0.1%	—	—	COM	124857202
INTU	INTUIT	3,800	$368K	0.1%	—	—	COM	461202103
OXY	OCCIDENTAL PETROLEUM	4,650	$339K	0.1%	—	—	COM	674599105
BAX	BAXTER INTERNATIONAL	4,692	$321K	0.1%	—	—	COM	071813109
HD	HOME DEPOT	2,692	$306K	0.1%	—	—	COM	437076102
—	AVID TECHNOLOGY INC	20,000	$298K	0.1%	—	—	COM	05367P100
—	ACTAVIS	1,000	$298K	0.1%	—	—	COM	G0083B108
SWKS	SKYWORKS SOLUTIONS	3,000	$295K	0.1%	—	—	COM	83088M102
—	BIG 5 SPORTING GOODS CORP	21,836	$290K	0.1%	—	—	COM	08915P101
IRMD	IRADIMED CORP	19,000	$289K	0.1%	—	—	COM	46266A109
—	CHEROKEE INC	14,808	$288K	0.1%	—	—	COM	16444H102
—	SKULLCANDY INC	25,000	$283K	0.1%	—	—	COM	83083J104
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$280K	0.1%	—	—	COM	459200101
DLTR	DOLLAR TREE	3,400	$276K	0.1%	—	—	COM	256746108
UMH	UMH PROPERTIES INC	26,913	$271K	0.1%	—	—	COM	903002103
—	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	19,200	$268K	0.1%	—	—	COM	774678403
—	ANADARKO PETROLEUM	3,200	$265K	0.1%	—	—	COM	032511107
USPH	US PHYSICAL THERAPY INC	5,500	$261K	0.1%	—	—	COM	90337L108
—	ADEPT TECHNOLOGY INC	42,000	$258K	0.1%	—	—	COM	006854202
—	SPDR S&P MIDCAP 400 ETF	920	$255K	0.1%	—	—	ETF	78467Y017
MO	ALTRIA GROUP	5,036	$252K	0.1%	—	—	COM	02209S103
O	REALTY INCOME	4,825	$249K	0.1%	—	—	COM	756109104
AHRT	ARMADA HOFFLER PROPERTIES INC	23,240	$248K	0.1%	—	—	COM	04208T108
—	MONSANTO NEW	2,200	$248K	0.1%	—	—	COM	61166W101
MIDD	MIDDLEBY CORP	2,400	$246K	0.1%	—	—	COM	596278101
—	BRYN MAWR BANK CORP	8,047	$245K	0.1%	—	—	COM	117665109
—	NV5 HOLDINGS INC	15,000	$245K	0.1%	—	—	COM	62945V109
CCNE	CNB FINANCIAL CORP	14,300	$243K	0.1%	—	—	COM	126128107
SLP	SIMULATIONS PLUS INC	39,457	$242K	0.1%	—	—	COM	829214105
—	DUKE ENERGY	3,141	$241K	0.1%	—	—	COM	264399106
—	DR PEPPER SNAPPLE GROUP	3,000	$235K	0.1%	—	—	COM	26138E109
FC	FRANKLIN COVEY CO	12,000	$231K	0.0%	—	—	COM	353469109
—	ID SYSTEMS INC	35,408	$226K	0.0%	—	—	COM	449489103
CACI	CACI INTERNATIONAL INC	2,500	$225K	0.0%	—	—	COM	127190304
—	EXPRESS SCRIPTS HOLDING	2,583	$224K	0.0%	—	—	COM	302182100
IJH	ISHARES CORE S&P MID-CAP ETF	1,475	$224K	0.0%	—	—	ETF	464287507
CZNC	CITIZENS & NORTHERN CORP	11,000	$222K	0.0%	—	—	COM	172922106
—	ZEP INC	13,000	$221K	0.0%	—	—	COM	98944B108
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$221K	0.0%	—	—	COM	31983A103
—	STREAMLINE HEALTH SOLUTIONS INC	61,385	$218K	0.0%	—	—	COM	86323X106
UTMD	UTAH MEDICAL PRODUCTS INC	3,591	$215K	0.0%	—	—	COM	917488108
—	TOTAL S A ADR	4,250	$211K	0.0%	—	—	COM	89151E109
—	PSYCHEMEDICS CORP	12,700	$211K	0.0%	—	—	COM	744375205
BP	BP PLC ADR	5,376	$210K	0.0%	—	—	COM	055622104
—	ORBCOMM INC	35,000	$209K	0.0%	—	—	COM	68555P100
—	WGL HOLDINGS INC	3,600	$203K	0.0%	—	—	COM	92924F106
TMO	THERMO FISHER SCIENTIFIC	1,500	$202K	0.0%	—	—	COM	883556102
—	CONSOLIDATED WATER CO	19,500	$200K	0.0%	—	—	COM	014317287
GLD	SPDR GOLD SHARES	1,750	$199K	0.0%	—	—	ETF	78463V107
—	LAKELAND BANCORP INC	16,833	$194K	0.0%	—	—	COM	511637100
PPSI	PIONEER POWER SOLUTIONS INC	20,000	$181K	0.0%	—	—	COM	723836300
—	LIONBRIDGE TECHNOLOGIES INC	30,644	$175K	0.0%	—	—	COM	536252109
—	EXONE CO	12,000	$164K	0.0%	—	—	COM	302104104
—	FEMALE HEALTH CO	55,000	$156K	0.0%	—	—	COM	314462102
—	ORION ENERGY SYSTEMS INC	47,834	$150K	0.0%	—	—	COM	686275108
—	REVOLUTION LIGHTING TECHNOLOGIES INC	125,000	$139K	0.0%	—	—	COM	76155G107
CBKCQ	CHRISTOPHER & BANKS CORP	21,500	$120K	0.0%	—	—	COM	171046105
—	PETROQUEST ENERGY INC	28,311	$65,000	0.0%	—	—	COM	716748108
—	WARREN RESOURCES INC	68,097	$61,000	0.0%	—	—	COM	93564A100
—	MEETME INC	25,000	$47,000	0.0%	—	—	COM	585141104
—	WAL-MART DE MEXICO SAB DE CV ORD	10,520	$26,000	0.0%	—	—	COM	P98180105