CIK: 0000884548 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $482,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 223,120 | $45,929 | 9.5% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 145,300 | $18,142 | 3.8% | $100.36 | — | ETF | 464287655 |
| AAPL | APPLE | 112,146 | $13,787 | 2.9% | $20.37 | +40.1% | COM | 037833100 |
| XOM | EXXONMOBIL | 124,277 | $10,340 | 2.1% | $56.70 | -4.2% | COM | 30231G102 |
| WFC | WELLS FARGO | 175,062 | $9,833 | 2.0% | $32.81 | +26.1% | COM | 949746101 |
| DIS | DISNEY WALT | 81,915 | $9,333 | 1.9% | $59.93 | +66.8% | COM | 254687106 |
| NKE | NIKE | 83,810 | $9,040 | 1.9% | $29.60 | +51.3% | COM | 654106103 |
| PEP | PEPSICO | 94,039 | $8,449 | 1.8% | $57.63 | +20.3% | COM | 713448108 |
| CSX | CSX | 246,173 | $8,025 | 1.7% | $7.29 | +34.9% | COM | 126408103 |
| WMB | WILLIAMS COMPANIES | 139,937 | $8,019 | 1.7% | $19.39 | +44.8% | COM | 969457100 |
| ABT | ABBOTT LABORATORIES | 162,731 | $7,973 | 1.7% | $30.14 | +30.5% | COM | 002824100 |
| ABBV | ABBVIE | 118,476 | $7,947 | 1.6% | $34.46 | +22.8% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GRO | 80,235 | $7,663 | 1.6% | $57.94 | +16.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE | 110,422 | $7,421 | 1.5% | $39.84 | +23.3% | COM | 46625H100 |
| SBUX | STARBUCKS | 134,996 | $7,238 | 1.5% | $36.66 | +11.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS | 87,930 | $7,109 | 1.5% | $57.18 | +36.5% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MAR | 173,460 | $7,091 | 1.5% | $39.98 | — | COM | 922042858 |
| — | DUPONT DE NEMOURS | 107,974 | $6,895 | 1.4% | $58.15 | — | COM | 263534109 |
| MRK | MERCK | 119,421 | $6,799 | 1.4% | $31.50 | +27.7% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 248,350 | $6,586 | 1.4% | $16.57 | +24.5% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES | 50,990 | $6,558 | 1.4% | $80.41 | +54.5% | COM | 902252105 |
| — | NORDSTROM | 87,618 | $6,516 | 1.4% | $63.62 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES | 58,704 | $6,501 | 1.3% | $102.34 | — | COM | 913017109 |
| PFE | PFIZER | 193,834 | $6,488 | 1.3% | $17.05 | +21.8% | COM | 717081103 |
| — | DENTSPLY INTERNATIONAL | 124,771 | $6,432 | 1.3% | $41.52 | — | COM | 249030107 |
| SLB | SCHLUMBERGER | 75,364 | $6,302 | 1.3% | $58.63 | +13.9% | COM | 806857108 |
| MSFT | MICROSOFT | 144,492 | $6,273 | 1.3% | $31.05 | +26.6% | COM | 594918104 |
| SYK | STRYKER | 63,125 | $6,021 | 1.2% | $65.41 | +28.1% | COM | 863667101 |
| QCOM | QUALCOMM | 97,810 | $6,010 | 1.2% | $47.32 | +6.3% | COM | 747525103 |
| MMM | 3M | 40,032 | $5,992 | 1.2% | $77.95 | +21.7% | COM | 88579Y101 |
| — | EATON | 88,060 | $5,943 | 1.2% | $67.10 | — | COM | 278058102 |
| MTB | M&T BANK CORP | 48,536 | $5,926 | 1.2% | $76.93 | +18.7% | COM | 55261F104 |
| — | PRAXAIR | 46,812 | $5,596 | 1.2% | $117.88 | — | COM | 74005P104 |
| LOW | LOWE'S | 82,490 | $5,524 | 1.1% | $37.21 | +58.0% | COM | 548661107 |
| SNA | SNAP-ON | 33,956 | $5,392 | 1.1% | $87.90 | +37.1% | COM | 833034101 |
| COST | COSTCO WHOLESALE | 38,990 | $5,252 | 1.1% | $94.26 | +27.5% | COM | 22160K105 |
| — | CHUBB | 54,575 | $5,183 | 1.1% | $89.13 | — | COM | 171232101 |
| — | POWERSECURE INTERNATIONAL | 339,876 | $4,946 | 1.0% | $12.95 | — | COM | 73936N105 |
| VZ | VERIZON COMMUNICATIONS | 108,368 | $4,916 | 1.0% | $26.98 | +5.0% | COM | 92343V104 |
| CVX | CHEVRON | 49,636 | $4,779 | 1.0% | $72.90 | -8.8% | COM | 166764100 |
| — | ENERGEN | 67,142 | $4,545 | 0.9% | $61.99 | — | COM | 292655108 |
| BDX | BECTON DICKINSON | 31,843 | $4,511 | 0.9% | $97.34 | +20.6% | COM | 075887109 |
| KMB | KIMBERLY-CLARK | 41,701 | $4,408 | 0.9% | $73.64 | +3.0% | COM | 494368103 |
| — | PUBLIC STORAGE | 23,568 | $4,345 | 0.9% | $171.92 | — | COM | 74660D109 |
| — | SCRIPPS NETWORKS INTERACTI | 66,280 | $4,333 | 0.9% | $80.49 | — | COM | 811065101 |
| LLY | LILLY ELI | 49,439 | $4,128 | 0.9% | $46.41 | +36.2% | COM | 532457108 |
| — | CALLIDUS SOFTWARE INC | 268,123 | $4,128 | 0.9% | $6.66 | — | COM | 13123E500 |
| — | NUTRISYSTEM INC | 167,986 | $4,085 | 0.8% | $12.07 | — | COM | 67069D108 |
| EFA | ISHARES MSCI EAFE INDEX | 56,075 | $3,560 | 0.7% | $58.29 | — | ETF | 464287465 |
| — | CANTEL MEDICAL CORP | 65,237 | $3,479 | 0.7% | $33.68 | — | COM | 138098108 |
| ATRO | ASTRONICS CORP | 47,338 | $3,308 | 0.7% | $15.36 | +199.6% | COM | 046433108 |
| — | LIVEPERSON INC | 327,844 | $3,172 | 0.7% | $9.27 | — | COM | 538146101 |
| DWM | WISDOMTREE DEFA INDEX | 61,848 | $3,157 | 0.7% | $51.65 | — | COM | 97717W703 |
| SYY | SYSCO | 87,868 | $3,141 | 0.7% | $24.53 | +15.3% | COM | 871829107 |
| — | A T & T NEW | 90,666 | $3,103 | 0.6% | $35.40 | — | COM | 001957505 |
| — | TASER INTERNATIONAL INC | 92,487 | $3,038 | 0.6% | $26.42 | — | COM | 87651B104 |
| IMAX | IMAX CORP | 75,999 | $2,977 | 0.6% | $26.92 | +44.2% | COM | 45245E109 |
| NVEC | NVE CORP | 38,449 | $2,953 | 0.6% | $51.75 | +36.7% | COM | 629445206 |
| COP | CONOCOPHILLIPS | 48,008 | $2,948 | 0.6% | $50.51 | -8.2% | COM | 20825C104 |
| ACN | ACCENTURE | 30,000 | $2,903 | 0.6% | $63.81 | +26.4% | COM | G1151C101 |
| — | MERIDIAN BIOSCIENCE INC | 154,922 | $2,847 | 0.6% | $20.02 | — | COM | 589584101 |
| AORT | CRYOLIFE INC | 249,213 | $2,747 | 0.6% | $6.00 | +75.7% | COM | 228903100 |
| — | SHUTTERFLY INC | 57,398 | $2,697 | 0.6% | $55.92 | — | COM | 82568P304 |
| ITW | ILLINOIS TOOL WORKS | 25,750 | $2,566 | 0.5% | $51.49 | +43.7% | COM | 452308109 |
| — | ZIX CORP | 495,677 | $2,530 | 0.5% | $4.26 | — | COM | 98974P100 |
| ADP | AUTOMATIC DATA PROCESSING | 30,918 | $2,481 | 0.5% | $45.09 | +49.9% | COM | 053015103 |
| CAT | CATERPILLAR | 28,775 | $2,441 | 0.5% | $65.35 | +0.8% | COM | 149123101 |
| CDP | CORPORATE OFFICE PROPERTIE | 100,865 | $2,342 | 0.5% | $25.23 | — | COM | 22002T108 |
| AVAV | AEROVIRONMENT INC | 89,460 | $2,308 | 0.5% | $23.69 | +11.4% | COM | 008073108 |
| IRBTQ | IROBOT CORP | 73,942 | $2,306 | 0.5% | $31.28 | +4.8% | COM | 462726100 |
| CL | COLGATE-PALMOLIVE | 34,175 | $2,235 | 0.5% | $46.89 | +13.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE | 25,642 | $2,165 | 0.4% | $78.16 | — | COM | 931427108 |
| VSS | VANGUARD FTSE ALL-WORLD EX | 20,884 | $2,128 | 0.4% | $94.06 | — | COM | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 10 | $2,049 | 0.4% | $189817.56 | +13.0% | COM | 084670108 |
| MTDR | MATADOR RESOURCES CO | 82,458 | $2,042 | 0.4% | $20.76 | +29.1% | COM | 576485205 |
| — | TRIANGLE CAPITAL CORP | 87,081 | $2,007 | 0.4% | $26.89 | — | COM | 895848109 |
| — | MONMOUTH REAL ESTATE INVES | 208,585 | $2,000 | 0.4% | $9.59 | — | COM | 609720107 |
| — | TANGOE INC | 160,931 | $1,998 | 0.4% | $13.30 | — | COM | 87582Y108 |
| — | ROSETTA RESOURCES INC | 81,378 | $1,856 | 0.4% | $26.47 | — | COM | 777779307 |
| — | ACETO CORP | 74,314 | $1,803 | 0.4% | $17.41 | — | COM | 004446100 |
| — | SEACHANGE INTERNATIONAL I | 255,372 | $1,762 | 0.4% | $9.92 | — | COM | 811699107 |
| MGRC | MCGRATH RENTCORP | 57,823 | $1,748 | 0.4% | $31.68 | +1.4% | COM | 580589109 |
| — | THE FRESH MARKET INC | 50,845 | $1,634 | 0.3% | $32.14 | — | COM | 35804H106 |
| — | RAVEN INDUSTRIES INC | 80,905 | $1,622 | 0.3% | $20.46 | — | COM | 754212108 |
| PG | PROCTER & GAMBLE | 22,586 | $1,615 | 0.3% | $55.02 | +9.0% | COM | 742718109 |
| — | NATIONAL PENN BANCSHARES | 134,662 | $1,509 | 0.3% | $10.18 | — | COM | 637138108 |
| — | QUALITY SYSTEMS INC | 92,371 | $1,509 | 0.3% | $18.60 | — | COM | 747582104 |
| FARM | FARMER BROTHERS CO | 61,653 | $1,426 | 0.3% | $21.17 | +16.3% | COM | 307675108 |
| GLPI | GAMING & LEISURE PROPERTIE | 36,675 | $1,345 | 0.3% | $48.21 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 12,663 | $1,166 | 0.2% | $59.66 | +24.9% | COM | 478160104 |
| KO | COCA-COLA | 27,750 | $1,089 | 0.2% | $28.85 | +0.7% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP | 8,205 | $967 | 0.2% | $117.98 | — | ETF | 464287804 |
| CME | CME GROUP | 8,500 | $791 | 0.2% | $47.90 | +28.6% | COM | 12572Q105 |
| — | GENERAL ELECTRIC | 28,599 | $760 | 0.2% | $24.24 | — | COM | 369604103 |
| PENN | PENN NATIONAL GAMING | 29,017 | $532 | 0.1% | $12.65 | +31.5% | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE CL B | 6,681 | $522 | 0.1% | $64.44 | +5.1% | COM | 911312106 |
| EEM | ISHARES MSCI EMERGING MARK | 12,800 | $507 | 0.1% | $38.52 | — | ETF | 464287234 |
| — | KINDER MORGAN | 12,832 | $493 | 0.1% | $41.96 | — | COM | 49455P101 |
| UNP | UNION PACIFIC | 5,080 | $484 | 0.1% | $60.07 | +36.5% | COM | 907818108 |
| — | CDK GLOBAL | 8,335 | $450 | 0.1% | $46.81 | — | COM | 12508E101 |
| IRMD | IRADIMED CORP | 19,000 | $442 | 0.1% | $8.23 | +102.8% | COM | 46266A109 |
| NSC | NORFOLK SOUTHERN | 4,950 | $432 | 0.1% | $82.62 | -6.3% | COM | 655844108 |
| — | ADEPT TECHNOLOGY INC | 57,000 | $410 | 0.1% | $7.63 | — | COM | 006854202 |
| DOV | DOVER | 5,746 | $403 | 0.1% | $40.12 | +23.0% | COM | 260003108 |
| — | CVS HEALTH | 3,722 | $390 | 0.1% | $103.09 | — | COM | 124857202 |
| — | CHEROKEE INC | 13,808 | $389 | 0.1% | $12.94 | — | COM | 16444H102 |
| — | SKULLCANDY INC | 47,000 | $360 | 0.1% | $7.73 | — | COM | 83083J104 |
| SWKS | SKYWORKS SOLUTIONS | 3,000 | $312 | 0.1% | $68.73 | +18.8% | COM | 83088M102 |
| — | BIG 5 SPORTING GOODS CORP | 21,836 | $310 | 0.1% | $17.35 | — | COM | 08915P101 |
| — | ALLERGAN | 1,000 | $303 | 0.1% | $303.00 | — | COM | 018490102 |
| USPH | US PHYSICAL THERAPY INC | 5,500 | $301 | 0.1% | $39.35 | +25.9% | COM | 90337L108 |
| CCNE | CNB FINANCIAL CORP | 16,300 | $300 | 0.1% | $11.95 | +6.2% | COM | 126128107 |
| HD | HOME DEPOT | 2,692 | $299 | 0.1% | $67.61 | +28.8% | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL | 4,242 | $297 | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,742 | $283 | 0.1% | $117.12 | -12.1% | COM | 459200101 |
| DLTR | DOLLAR TREE | 3,400 | $269 | 0.1% | $75.91 | +4.2% | COM | 256746108 |
| MIDD | MIDDLEBY CORP | 2,400 | $269 | 0.1% | $101.57 | +5.3% | COM | 596278101 |
| UMH | UMH PROPERTIES INC | 26,913 | $264 | 0.1% | $9.56 | — | COM | 903002103 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE F | 19,200 | $253 | 0.1% | $13.22 | 0.0% | COM | 77467X101 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $247 | 0.1% | $3.66 | +46.2% | COM | 829214105 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $246 | 0.1% | $9.61 | 0.0% | COM | G23773107 |
| MO | ALTRIA GROUP | 5,014 | $245 | 0.1% | $21.33 | +18.4% | COM | 02209S103 |
| — | BRYN MAWR BANK CORP | 8,047 | $243 | 0.1% | $23.96 | — | COM | 117665109 |
| FC | FRANKLIN COVEY CO | 12,000 | $243 | 0.1% | $13.87 | +40.8% | COM | 353469109 |
| — | NV5 HOLDINGS INC | 10,056 | $243 | 0.1% | $9.47 | — | COM | 62945V109 |
| — | LIONBRIDGE TECHNOLOGIES I | 38,424 | $237 | 0.0% | $5.84 | — | COM | 536252109 |
| — | ORBCOMM INC | 35,000 | $236 | 0.0% | $6.31 | — | COM | 68555P100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 23,240 | $232 | 0.0% | $9.68 | — | COM | 04208T108 |
| FCBC | FIRST COMMUNITY BANCSHARES | 12,600 | $230 | 0.0% | $9.20 | +20.4% | COM | 31983A103 |
| — | EXPRESS SCRIPTS HOLDING | 2,583 | $230 | 0.0% | $86.72 | — | COM | 302182100 |
| — | AVID TECHNOLOGY INC | 17,000 | $227 | 0.0% | $14.20 | — | COM | 05367P100 |
| CZNC | CITIZENS & NORTHERN CORP | 11,000 | $226 | 0.0% | $10.43 | +12.4% | COM | 172922106 |
| — | DUKE ENERGY | 3,206 | $226 | 0.0% | $67.51 | — | COM | 264399106 |
| O | REALTY INCOME | 4,975 | $221 | 0.0% | $26.38 | +5.4% | COM | 756109104 |
| — | AMAZONCOM | 500 | $217 | 0.0% | $434.00 | — | COM | 231351060 |
| — | ID SYSTEMS INC | 35,408 | $216 | 0.0% | $6.10 | — | COM | 449489103 |
| BP | BP PLC ADR | 5,376 | $215 | 0.0% | $41.74 | — | COM | 055622104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,591 | $214 | 0.0% | $55.38 | +1.6% | COM | 917488108 |
| — | STREAMLINE HEALTH SOLUTION | 76,585 | $214 | 0.0% | $4.11 | — | COM | 86323X106 |
| — | LIBERTY TAX INC | 8,500 | $210 | 0.0% | $24.71 | — | COM | 53128T102 |
| — | TOTAL S A ADR | 4,250 | $209 | 0.0% | $49.65 | — | COM | 89151E109 |
| — | LAKELAND BANCORP INC | 16,833 | $200 | 0.0% | $11.70 | — | COM | 511637100 |
| — | PSYCHEMEDICS CORP | 12,700 | $188 | 0.0% | $11.27 | — | COM | 744375205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 43,500 | $174 | 0.0% | $5.40 | +1.6% | COM | 171046105 |
| — | ORION ENERGY SYSTEMS INC | 67,834 | $170 | 0.0% | $4.61 | — | COM | 686275108 |
| — | REVOLUTION LIGHTING TECHNO | 125,000 | $145 | 0.0% | $1.35 | — | COM | 76155G107 |
| PPSI | PIONEER POWER SOLUTIONS I | 20,000 | $143 | 0.0% | $3.56 | +16.2% | COM | 723836300 |
| — | FEMALE HEALTH CO | 75,000 | $135 | 0.0% | $5.51 | — | COM | 314462102 |
| — | EXONE CO | 12,000 | $133 | 0.0% | $16.83 | — | COM | 302104104 |
| — | PETROQUEST ENERGY INC | 48,311 | $96 | 0.0% | $3.02 | — | COM | 716748108 |
| — | WAL-MART DE MEXICO SAB DE | 10,520 | $26 | 0.0% | $2.66 | — | COM | P98180105 |