Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	223,120	$45.93M	9.5%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	145,300	$18.14M	3.8%	—	—	ETF	464287655
AAPL	APPLE	112,146	$13.79M	2.9%	—	—	COM	037833100
XOM	EXXONMOBIL	124,277	$10.34M	2.1%	—	—	COM	30231G102
WFC	WELLS FARGO	175,062	$9.833M	2.0%	—	—	COM	949746101
DIS	DISNEY WALT	81,915	$9.333M	1.9%	—	—	COM	254687106
NKE	NIKE	83,810	$9.04M	1.9%	—	—	COM	654106103
PEP	PEPSICO	94,039	$8.449M	1.8%	—	—	COM	713448108
CSX	CSX	246,173	$8.025M	1.7%	—	—	COM	126408103
WMB	WILLIAMS COMPANIES	139,937	$8.019M	1.7%	—	—	COM	969457100
ABT	ABBOTT LABORATORIES	162,731	$7.973M	1.7%	—	—	COM	002824100
ABBV	ABBVIE	118,476	$7.947M	1.6%	—	—	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GRO	80,235	$7.663M	1.6%	—	—	COM	693475105
JPM	JPMORGAN CHASE	110,422	$7.421M	1.5%	—	—	COM	46625H100
SBUX	STARBUCKS	134,996	$7.238M	1.5%	—	—	COM	855244109
ADBE	ADOBE SYSTEMS	87,930	$7.109M	1.5%	—	—	COM	00724F101
VWO	VANGUARD FTSE EMERGING MAR	173,460	$7.091M	1.5%	—	—	COM	922042858
—	DUPONT DE NEMOURS	107,974	$6.895M	1.4%	—	—	COM	263534109
MRK	MERCK	119,421	$6.799M	1.4%	—	—	COM	58933Y105
CSCO	CISCO SYSTEMS	248,350	$6.586M	1.4%	—	—	COM	17275R102
TYL	TYLER TECHNOLOGIES	50,990	$6.558M	1.4%	—	—	COM	902252105
—	NORDSTROM	87,618	$6.516M	1.4%	—	—	COM	655664100
—	UNITED TECHNOLOGIES	58,704	$6.501M	1.3%	—	—	COM	913017109
PFE	PFIZER	193,834	$6.488M	1.3%	—	—	COM	717081103
—	DENTSPLY INTERNATIONAL	124,771	$6.432M	1.3%	—	—	COM	249030107
SLB	SCHLUMBERGER	75,364	$6.302M	1.3%	—	—	COM	806857108
MSFT	MICROSOFT	144,492	$6.273M	1.3%	—	—	COM	594918104
SYK	STRYKER	63,125	$6.021M	1.2%	—	—	COM	863667101
QCOM	QUALCOMM	97,810	$6.01M	1.2%	—	—	COM	747525103
MMM	3M	40,032	$5.992M	1.2%	—	—	COM	88579Y101
—	EATON	88,060	$5.943M	1.2%	—	—	COM	278058102
MTB	M&T BANK CORP	48,536	$5.926M	1.2%	—	—	COM	55261F104
—	PRAXAIR	46,812	$5.596M	1.2%	—	—	COM	74005P104
LOW	LOWE'S	82,490	$5.524M	1.1%	—	—	COM	548661107
SNA	SNAP-ON	33,956	$5.392M	1.1%	—	—	COM	833034101
COST	COSTCO WHOLESALE	38,990	$5.252M	1.1%	—	—	COM	22160K105
—	CHUBB	54,575	$5.183M	1.1%	—	—	COM	171232101
—	POWERSECURE INTERNATIONAL	339,876	$4.946M	1.0%	—	—	COM	73936N105
VZ	VERIZON COMMUNICATIONS	108,368	$4.916M	1.0%	—	—	COM	92343V104
CVX	CHEVRON	49,636	$4.779M	1.0%	—	—	COM	166764100
—	ENERGEN	67,142	$4.545M	0.9%	—	—	COM	292655108
BDX	BECTON DICKINSON	31,843	$4.511M	0.9%	—	—	COM	075887109
KMB	KIMBERLY-CLARK	41,701	$4.408M	0.9%	—	—	COM	494368103
—	PUBLIC STORAGE	23,568	$4.345M	0.9%	—	—	COM	74660D109
—	SCRIPPS NETWORKS INTERACTI	66,280	$4.333M	0.9%	—	—	COM	811065101
LLY	LILLY ELI	49,439	$4.128M	0.9%	—	—	COM	532457108
—	CALLIDUS SOFTWARE INC	268,123	$4.128M	0.9%	—	—	COM	13123E500
—	NUTRISYSTEM INC	167,986	$4.085M	0.8%	—	—	COM	67069D108
EFA	ISHARES MSCI EAFE INDEX	56,075	$3.56M	0.7%	—	—	ETF	464287465
—	CANTEL MEDICAL CORP	65,237	$3.479M	0.7%	—	—	COM	138098108
ATRO	ASTRONICS CORP	47,338	$3.308M	0.7%	—	—	COM	046433108
—	LIVEPERSON INC	327,844	$3.172M	0.7%	—	—	COM	538146101
DWM	WISDOMTREE DEFA INDEX	61,848	$3.157M	0.7%	—	—	COM	97717W703
SYY	SYSCO	87,868	$3.141M	0.7%	—	—	COM	871829107
—	A T & T NEW	90,666	$3.103M	0.6%	—	—	COM	001957505
—	TASER INTERNATIONAL INC	92,487	$3.038M	0.6%	—	—	COM	87651B104
IMAX	IMAX CORP	75,999	$2.977M	0.6%	—	—	COM	45245E109
NVEC	NVE CORP	38,449	$2.953M	0.6%	—	—	COM	629445206
COP	CONOCOPHILLIPS	48,008	$2.948M	0.6%	—	—	COM	20825C104
ACN	ACCENTURE	30,000	$2.903M	0.6%	—	—	COM	G1151C101
—	MERIDIAN BIOSCIENCE INC	154,922	$2.847M	0.6%	—	—	COM	589584101
AORT	CRYOLIFE INC	249,213	$2.747M	0.6%	—	—	COM	228903100
—	SHUTTERFLY INC	57,398	$2.697M	0.6%	—	—	COM	82568P304
ITW	ILLINOIS TOOL WORKS	25,750	$2.566M	0.5%	—	—	COM	452308109
—	ZIX CORP	495,677	$2.53M	0.5%	—	—	COM	98974P100
ADP	AUTOMATIC DATA PROCESSING	30,918	$2.481M	0.5%	—	—	COM	053015103
CAT	CATERPILLAR	28,775	$2.441M	0.5%	—	—	COM	149123101
CDP	CORPORATE OFFICE PROPERTIE	100,865	$2.342M	0.5%	—	—	COM	22002T108
AVAV	AEROVIRONMENT INC	89,460	$2.308M	0.5%	—	—	COM	008073108
IRBTQ	IROBOT CORP	73,942	$2.306M	0.5%	—	—	COM	462726100
CL	COLGATE-PALMOLIVE	34,175	$2.235M	0.5%	—	—	COM	194162103
—	WALGREENS BOOTS ALLIANCE	25,642	$2.165M	0.4%	—	—	COM	931427108
VSS	VANGUARD FTSE ALL-WORLD EX	20,884	$2.128M	0.4%	—	—	COM	922042718
BRK/A	BERKSHIRE HATHAWAY CL A	10	$2.049M	0.4%	—	—	COM	084670108
MTDR	MATADOR RESOURCES CO	82,458	$2.042M	0.4%	—	—	COM	576485205
—	TRIANGLE CAPITAL CORP	87,081	$2.007M	0.4%	—	—	COM	895848109
—	MONMOUTH REAL ESTATE INVES	208,585	$2M	0.4%	—	—	COM	609720107
—	TANGOE INC	160,931	$1.998M	0.4%	—	—	COM	87582Y108
—	ROSETTA RESOURCES INC	81,378	$1.856M	0.4%	—	—	COM	777779307
—	ACETO CORP	74,314	$1.803M	0.4%	—	—	COM	004446100
—	SEACHANGE INTERNATIONAL I	255,372	$1.762M	0.4%	—	—	COM	811699107
MGRC	MCGRATH RENTCORP	57,823	$1.748M	0.4%	—	—	COM	580589109
—	THE FRESH MARKET INC	50,845	$1.634M	0.3%	—	—	COM	35804H106
—	RAVEN INDUSTRIES INC	80,905	$1.622M	0.3%	—	—	COM	754212108
PG	PROCTER & GAMBLE	22,586	$1.615M	0.3%	—	—	COM	742718109
—	QUALITY SYSTEMS INC	92,371	$1.509M	0.3%	—	—	COM	747582104
—	NATIONAL PENN BANCSHARES	134,662	$1.509M	0.3%	—	—	COM	637138108
FARM	FARMER BROTHERS CO	61,653	$1.426M	0.3%	—	—	COM	307675108
GLPI	GAMING & LEISURE PROPERTIE	36,675	$1.345M	0.3%	—	—	COM	36467J108
JNJ	JOHNSON & JOHNSON	12,663	$1.166M	0.2%	—	—	COM	478160104
KO	COCA-COLA	27,750	$1.089M	0.2%	—	—	COM	191216100
IJR	ISHARES CORE S&P SMALL-CAP	8,205	$967K	0.2%	—	—	ETF	464287804
CME	CME GROUP	8,500	$791K	0.2%	—	—	COM	12572Q105
—	GENERAL ELECTRIC	28,599	$760K	0.2%	—	—	COM	369604103
PENN	PENN NATIONAL GAMING	29,017	$532K	0.1%	—	—	COM	707569109
UPS	UNITED PARCEL SERVICE CL B	6,681	$522K	0.1%	—	—	COM	911312106
EEM	ISHARES MSCI EMERGING MARK	12,800	$507K	0.1%	—	—	ETF	464287234
—	KINDER MORGAN	12,832	$493K	0.1%	—	—	COM	49455P101
UNP	UNION PACIFIC	5,080	$484K	0.1%	—	—	COM	907818108
—	CDK GLOBAL	8,335	$450K	0.1%	—	—	COM	12508E101
IRMD	IRADIMED CORP	19,000	$442K	0.1%	—	—	COM	46266A109
NSC	NORFOLK SOUTHERN	4,950	$432K	0.1%	—	—	COM	655844108
—	ADEPT TECHNOLOGY INC	57,000	$410K	0.1%	—	—	COM	006854202
DOV	DOVER	5,746	$403K	0.1%	—	—	COM	260003108
—	CVS HEALTH	3,722	$390K	0.1%	—	—	COM	124857202
—	CHEROKEE INC	13,808	$389K	0.1%	—	—	COM	16444H102
—	SKULLCANDY INC	47,000	$360K	0.1%	—	—	COM	83083J104
SWKS	SKYWORKS SOLUTIONS	3,000	$312K	0.1%	—	—	COM	83088M102
—	BIG 5 SPORTING GOODS CORP	21,836	$310K	0.1%	—	—	COM	08915P101
—	ALLERGAN	1,000	$303K	0.1%	—	—	COM	018490102
USPH	US PHYSICAL THERAPY INC	5,500	$301K	0.1%	—	—	COM	90337L108
CCNE	CNB FINANCIAL CORP	16,300	$300K	0.1%	—	—	COM	126128107
HD	HOME DEPOT	2,692	$299K	0.1%	—	—	COM	437076102
BAX	BAXTER INTERNATIONAL	4,242	$297K	0.1%	—	—	COM	071813109
IBM	INTERNATIONAL BUSINESS MAC	1,742	$283K	0.1%	—	—	COM	459200101
DLTR	DOLLAR TREE	3,400	$269K	0.1%	—	—	COM	256746108
MIDD	MIDDLEBY CORP	2,400	$269K	0.1%	—	—	COM	596278101
UMH	UMH PROPERTIES INC	26,913	$264K	0.1%	—	—	COM	903002103
RMCF	ROCKY MOUNTAIN CHOCOLATE F	19,200	$253K	0.1%	—	—	COM	77467X101
SLP	SIMULATIONS PLUS INC	39,457	$247K	0.1%	—	—	COM	829214105
CWCO	CONSOLIDATED WATER CO	19,500	$246K	0.1%	—	—	COM	G23773107
MO	ALTRIA GROUP	5,014	$245K	0.1%	—	—	COM	02209S103
—	BRYN MAWR BANK CORP	8,047	$243K	0.1%	—	—	COM	117665109
—	NV5 HOLDINGS INC	10,056	$243K	0.1%	—	—	COM	62945V109
FC	FRANKLIN COVEY CO	12,000	$243K	0.1%	—	—	COM	353469109
—	LIONBRIDGE TECHNOLOGIES I	38,424	$237K	0.0%	—	—	COM	536252109
—	ORBCOMM INC	35,000	$236K	0.0%	—	—	COM	68555P100
AHRT	ARMADA HOFFLER PROPERTIES	23,240	$232K	0.0%	—	—	COM	04208T108
—	EXPRESS SCRIPTS HOLDING	2,583	$230K	0.0%	—	—	COM	302182100
FCBC	FIRST COMMUNITY BANCSHARES	12,600	$230K	0.0%	—	—	COM	31983A103
—	AVID TECHNOLOGY INC	17,000	$227K	0.0%	—	—	COM	05367P100
CZNC	CITIZENS & NORTHERN CORP	11,000	$226K	0.0%	—	—	COM	172922106
—	DUKE ENERGY	3,206	$226K	0.0%	—	—	COM	264399106
O	REALTY INCOME	4,975	$221K	0.0%	—	—	COM	756109104
—	AMAZONCOM	500	$217K	0.0%	—	—	COM	231351060
—	ID SYSTEMS INC	35,408	$216K	0.0%	—	—	COM	449489103
BP	BP PLC ADR	5,376	$215K	0.0%	—	—	COM	055622104
UTMD	UTAH MEDICAL PRODUCTS INC	3,591	$214K	0.0%	—	—	COM	917488108
—	STREAMLINE HEALTH SOLUTION	76,585	$214K	0.0%	—	—	COM	86323X106
—	LIBERTY TAX INC	8,500	$210K	0.0%	—	—	COM	53128T102
—	TOTAL S A ADR	4,250	$209K	0.0%	—	—	COM	89151E109
—	LAKELAND BANCORP INC	16,833	$200K	0.0%	—	—	COM	511637100
—	PSYCHEMEDICS CORP	12,700	$188K	0.0%	—	—	COM	744375205
CBKCQ	CHRISTOPHER & BANKS CORP	43,500	$174K	0.0%	—	—	COM	171046105
—	ORION ENERGY SYSTEMS INC	67,834	$170K	0.0%	—	—	COM	686275108
—	REVOLUTION LIGHTING TECHNO	125,000	$145K	0.0%	—	—	COM	76155G107
PPSI	PIONEER POWER SOLUTIONS I	20,000	$143K	0.0%	—	—	COM	723836300
—	FEMALE HEALTH CO	75,000	$135K	0.0%	—	—	COM	314462102
—	EXONE CO	12,000	$133K	0.0%	—	—	COM	302104104
—	PETROQUEST ENERGY INC	48,311	$96,000	0.0%	—	—	COM	716748108
—	WAL-MART DE MEXICO SAB DE	10,520	$26,000	0.0%	—	—	COM	P98180105