CIK: 0000884548 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $442,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 224,120 | $42,948 | 9.7% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 145,400 | $15,878 | 3.6% | $100.36 | — | ETF | 464287655 |
| AAPL | APPLE | 114,113 | $12,587 | 2.8% | $20.48 | +28.4% | COM | 037833100 |
| XOM | EXXONMOBIL | 154,589 | $11,494 | 2.6% | $55.21 | -11.1% | COM | 30231G102 |
| NKE | NIKE | 84,901 | $10,440 | 2.4% | $29.85 | +66.1% | COM | 654106103 |
| WFC | WELLS FARGO | 178,979 | $9,191 | 2.1% | $32.99 | +24.5% | COM | 949746101 |
| PEP | PEPSICO | 93,847 | $8,850 | 2.0% | $57.63 | +20.6% | COM | 713448108 |
| DIS | DISNEY WALT | 82,788 | $8,461 | 1.9% | $60.35 | +65.2% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES | 52,230 | $7,798 | 1.8% | $81.84 | +71.8% | COM | 902252105 |
| SBUX | STARBUCKS | 136,149 | $7,739 | 1.7% | $36.66 | +23.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS | 89,480 | $7,357 | 1.7% | $57.59 | +40.8% | COM | 00724F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 82,258 | $7,337 | 1.7% | $58.18 | +16.3% | COM | 693475105 |
| JPM | JPMORGAN CHASE | 114,257 | $6,966 | 1.6% | $40.17 | +23.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 256,098 | $6,723 | 1.5% | $16.67 | +17.5% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 166,225 | $6,686 | 1.5% | $30.32 | +28.0% | COM | 002824100 |
| CSX | CSX | 247,699 | $6,663 | 1.5% | $7.29 | +14.8% | COM | 126408103 |
| MSFT | MICROSOFT | 147,580 | $6,532 | 1.5% | $31.21 | +24.7% | COM | 594918104 |
| ABBV | ABBVIE | 119,951 | $6,527 | 1.5% | $34.56 | +23.0% | COM | 00287Y109 |
| — | NORDSTROM | 89,686 | $6,431 | 1.5% | $63.81 | — | COM | 655664100 |
| — | DENTSPLY INTERNATIONAL | 124,042 | $6,273 | 1.4% | $41.52 | — | COM | 249030107 |
| PFE | PFIZER | 197,664 | $6,209 | 1.4% | $17.12 | +20.3% | COM | 717081103 |
| SYK | STRYKER | 65,101 | $6,126 | 1.4% | $66.09 | +33.0% | COM | 863667101 |
| MRK | MERCK | 121,757 | $6,014 | 1.4% | $31.64 | +21.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 40,456 | $5,849 | 1.3% | $95.18 | +25.7% | COM | 22160K105 |
| MTB | M&T BANK CORP | 47,883 | $5,839 | 1.3% | $76.93 | +21.2% | COM | 55261F104 |
| MMM | 3M | 41,009 | $5,814 | 1.3% | $78.18 | +11.9% | COM | 88579Y101 |
| LOW | LOWE'S | 83,713 | $5,769 | 1.3% | $37.50 | +51.8% | COM | 548661107 |
| SNA | SNAP-ON | 35,717 | $5,391 | 1.2% | $89.77 | +40.0% | COM | 833034101 |
| SLB | SCHLUMBERGER | 77,712 | $5,360 | 1.2% | $58.64 | +0.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 59,887 | $5,329 | 1.2% | $102.08 | — | COM | 913017109 |
| — | DUPONT DE NEMOURS | 108,704 | $5,240 | 1.2% | $58.15 | — | COM | 263534109 |
| WMB | WILLIAMS COMPANIES | 141,517 | $5,215 | 1.2% | $19.48 | +40.8% | COM | 969457100 |
| QCOM | QUALCOMM | 96,971 | $5,210 | 1.2% | $47.32 | -6.7% | COM | 747525103 |
| — | PUBLIC STORAGE | 23,714 | $5,019 | 1.1% | $171.92 | — | COM | 74660D109 |
| — | PRAXAIR | 47,499 | $4,838 | 1.1% | $117.64 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 110,926 | $4,826 | 1.1% | $26.98 | +0.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 43,184 | $4,709 | 1.1% | $73.77 | +4.9% | COM | 494368103 |
| — | EATON | 89,480 | $4,590 | 1.0% | $66.85 | — | COM | 278058102 |
| — | CALLIDUS SOFTWARE INC | 264,595 | $4,495 | 1.0% | $6.66 | — | COM | 13123E500 |
| BDX | BECTON DICKINSON | 33,119 | $4,394 | 1.0% | $98.18 | +21.4% | COM | 075887109 |
| — | NUTRISYSTEM INC | 162,607 | $4,312 | 1.0% | $12.07 | — | COM | 67069D108 |
| CVX | CHEVRON | 50,325 | $3,970 | 0.9% | $72.64 | -25.9% | COM | 166764100 |
| — | POWERSECURE INTERNATIONAL INC | 334,717 | $3,856 | 0.9% | $12.95 | — | COM | 73936N105 |
| LLY | LILLY ELI | 45,849 | $3,837 | 0.9% | $46.41 | +51.8% | COM | 532457108 |
| — | CANTEL MEDICAL CORP | 64,074 | $3,633 | 0.8% | $33.68 | — | COM | 138098108 |
| — | CHUBB | 29,497 | $3,618 | 0.8% | $89.13 | — | COM | 171232101 |
| — | ENERGEN | 68,512 | $3,416 | 0.8% | $61.75 | — | COM | 292655108 |
| SYY | SYSCO | 86,818 | $3,383 | 0.8% | $24.53 | +18.5% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE INDEX | 56,300 | $3,227 | 0.7% | $58.29 | — | ETF | 464287465 |
| — | SCRIPPS NETWORKS INTERACTIVE | 65,230 | $3,209 | 0.7% | $80.49 | — | COM | 811065101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,005 | $2,978 | 0.7% | $39.98 | — | COM | 922042858 |
| ACN | ACCENTURE | 30,000 | $2,948 | 0.7% | $63.81 | +31.3% | COM | G1151C101 |
| — | A T & T NEW | 89,631 | $2,920 | 0.7% | $35.40 | — | COM | 001957505 |
| DWM | WISDOMTREE DEFA INDEX | 62,348 | $2,832 | 0.6% | $51.65 | — | COM | 97717W703 |
| — | MERIDIAN BIOSCIENCE INC | 151,613 | $2,593 | 0.6% | $20.02 | — | COM | 589584101 |
| IMAX | IMAX CORP | 74,327 | $2,512 | 0.6% | $26.92 | +28.7% | COM | 45245E109 |
| — | LIVEPERSON INC | 324,565 | $2,454 | 0.6% | $9.27 | — | COM | 538146101 |
| ADP | AUTOMATIC DATA PROCESSING | 30,348 | $2,439 | 0.6% | $45.09 | +41.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 50,278 | $2,411 | 0.5% | $49.89 | -26.2% | COM | 20825C104 |
| AORT | CRYOLIFE INC | 245,366 | $2,387 | 0.5% | $6.00 | +73.1% | COM | 228903100 |
| IRBTQ | IROBOT CORP | 73,059 | $2,129 | 0.5% | $31.28 | -2.8% | COM | 462726100 |
| CL | COLGATE-PALMOLIVE | 33,325 | $2,115 | 0.5% | $46.89 | +9.4% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE | 25,295 | $2,102 | 0.5% | $78.16 | — | COM | 931427108 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 99,694 | $2,097 | 0.5% | $25.23 | — | COM | 22002T108 |
| — | SEACHANGE INTERNATIONAL INC | 331,280 | $2,087 | 0.5% | $9.09 | — | COM | 811699107 |
| — | ZIX CORP | 490,021 | $2,063 | 0.5% | $4.26 | — | COM | 98974P100 |
| — | TRIANGLE CAPITAL CORP | 123,179 | $2,030 | 0.5% | $23.84 | — | COM | 895848109 |
| — | SHUTTERFLY INC | 56,715 | $2,028 | 0.5% | $55.92 | — | COM | 82568P304 |
| — | ACETO CORP | 73,707 | $2,023 | 0.5% | $17.41 | — | COM | 004446100 |
| — | TASER INTERNATIONAL INC | 91,331 | $2,012 | 0.5% | $26.42 | — | COM | 87651B104 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 206,065 | $2,009 | 0.5% | $9.59 | — | COM | 609720107 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $1,975 | 0.4% | $51.49 | +32.7% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 10 | $1,952 | 0.4% | $189817.56 | +8.5% | COM | 084670108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 21,014 | $1,906 | 0.4% | $94.06 | — | COM | 922042718 |
| ATRO | ASTRONICS CORP | 46,849 | $1,894 | 0.4% | $15.36 | +136.5% | COM | 046433108 |
| — | TANGOE INC | 257,001 | $1,850 | 0.4% | $11.02 | — | COM | 87582Y108 |
| NVEC | NVE CORP | 38,005 | $1,845 | 0.4% | $51.75 | +14.4% | COM | 629445206 |
| AVAV | AEROVIRONMENT INC | 88,713 | $1,778 | 0.4% | $23.69 | +2.8% | COM | 008073108 |
| MTDR | MATADOR RESOURCES CO | 80,719 | $1,674 | 0.4% | $20.76 | +5.1% | COM | 576485205 |
| FARM | FARMER BROTHERS CO | 60,642 | $1,652 | 0.4% | $21.17 | +11.8% | COM | 307675108 |
| THRM | GENTHERM INC | 35,896 | $1,612 | 0.4% | $47.91 | 0.0% | COM | 37253A103 |
| PG | PROCTER & GAMBLE | 21,761 | $1,565 | 0.4% | $55.02 | +2.4% | COM | 742718109 |
| — | NATIONAL PENN BANCSHARES INC | 131,343 | $1,543 | 0.3% | $10.18 | — | COM | 637138108 |
| MGRC | MCGRATH RENTCORP | 56,843 | $1,517 | 0.3% | $31.68 | -15.9% | COM | 580589109 |
| — | RAVEN INDUSTRIES INC | 80,007 | $1,356 | 0.3% | $20.46 | — | COM | 754212108 |
| JNJ | JOHNSON & JOHNSON | 12,663 | $1,182 | 0.3% | $59.66 | +21.5% | COM | 478160104 |
| — | THE FRESH MARKET INC | 50,908 | $1,150 | 0.3% | $32.14 | — | COM | 35804H106 |
| — | QUALITY SYSTEMS INC | 91,064 | $1,136 | 0.3% | $18.60 | — | COM | 747582104 |
| KO | COCA-COLA | 27,350 | $1,097 | 0.2% | $28.85 | -0.1% | COM | 191216100 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,472 | $1,083 | 0.2% | $48.21 | — | COM | 36467J108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,505 | $906 | 0.2% | $117.58 | — | ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS | 10,700 | $901 | 0.2% | $72.47 | +2.0% | COM | 83088M102 |
| — | GENERAL ELECTRIC | 27,599 | $696 | 0.2% | $24.24 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 6,681 | $659 | 0.1% | $64.44 | +5.2% | COM | 911312106 |
| IDXX | IDEXX LABORATORIES | 7,200 | $535 | 0.1% | $71.63 | 0.0% | COM | 45168D104 |
| PENN | PENN NATIONAL GAMING | 28,917 | $485 | 0.1% | $12.65 | +44.5% | COM | 707569109 |
| NVS | NOVARTIS SPONSORED ADR | 5,084 | $467 | 0.1% | $91.86 | — | COM | 66987V109 |
| IRMD | IRADIMED CORP | 19,000 | $463 | 0.1% | $8.23 | +165.6% | COM | 46266A109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $420 | 0.1% | $38.52 | — | ETF | 464287234 |
| UNP | UNION PACIFIC | 4,755 | $420 | 0.1% | $60.07 | +20.1% | COM | 907818108 |
| — | CDK GLOBAL | 7,938 | $379 | 0.1% | $46.81 | — | COM | 12508E101 |
| NSC | NORFOLK SOUTHERN | 4,950 | $378 | 0.1% | $82.62 | -21.2% | COM | 655844108 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $372 | 0.1% | $3.66 | +76.0% | COM | 829214105 |
| — | CVS HEALTH | 3,722 | $359 | 0.1% | $103.09 | — | COM | 124857202 |
| — | KINDER MORGAN | 12,832 | $355 | 0.1% | $41.96 | — | COM | 49455P101 |
| INTU | INTUIT | 3,800 | $337 | 0.1% | $89.42 | 0.0% | COM | 461202103 |
| DOV | DOVER | 5,576 | $319 | 0.1% | $40.12 | +5.2% | COM | 260003108 |
| HD | HOME DEPOT | 2,692 | $311 | 0.1% | $67.61 | +33.8% | COM | 437076102 |
| OXY | OCCIDENTAL PETROLEUM | 4,650 | $308 | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| CCNE | CNB FINANCIAL CORP | 16,300 | $296 | 0.1% | $11.95 | +8.9% | COM | 126128107 |
| — | BIG 5 SPORTING GOODS CORP | 26,836 | $279 | 0.1% | $16.06 | — | COM | 08915P101 |
| MO | ALTRIA GROUP | 5,014 | $273 | 0.1% | $21.33 | +26.6% | COM | 02209S103 |
| — | ALLERGAN | 1,000 | $272 | 0.1% | $303.00 | — | COM | 018490102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,950 | $266 | 0.1% | $136.41 | — | ETF | 464287507 |
| — | SKULLCANDY INC | 47,000 | $260 | 0.1% | $7.73 | — | COM | 83083J104 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $257 | 0.1% | $16.19 | — | COM | 698477106 |
| AMZN | AMAZONCOM | 500 | $256 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $253 | 0.1% | $117.12 | -18.6% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 2,400 | $252 | 0.1% | $101.57 | +13.4% | COM | 596278101 |
| — | ORBCOMM INC | 45,000 | $251 | 0.1% | $6.15 | — | COM | 68555P100 |
| UMH | UMH PROPERTIES INC | 26,913 | $250 | 0.1% | $9.56 | — | COM | 903002103 |
| — | BRYN MAWR BANK CORP | 8,047 | $250 | 0.1% | $23.96 | — | COM | 117665109 |
| USPH | US PHYSICAL THERAPY INC | 5,500 | $247 | 0.1% | $39.35 | +26.7% | COM | 90337L108 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $244 | 0.1% | $12.33 | 0.0% | COM | 90915J103 |
| — | DR PEPPER SNAPPLE GROUP | 3,000 | $237 | 0.1% | $79.00 | — | COM | 26138E109 |
| O | REALTY INCOME | 4,975 | $236 | 0.1% | $26.38 | +5.3% | COM | 756109104 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $234 | 0.1% | $10.54 | +11.3% | COM | 172922106 |
| — | DUKE ENERGY | 3,206 | $231 | 0.1% | $67.51 | — | COM | 264399106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,243 | $229 | 0.1% | $55.25 | -1.3% | COM | 917488108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 920 | $229 | 0.1% | $248.91 | — | ETF | 78467Y107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 23,240 | $227 | 0.1% | $9.68 | — | COM | 04208T108 |
| DLTR | DOLLAR TREE | 3,400 | $227 | 0.1% | $75.91 | -1.1% | COM | 256746108 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $226 | 0.1% | $9.20 | +25.1% | COM | 31983A103 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $226 | 0.1% | $9.61 | -2.8% | COM | G23773107 |
| — | CHEROKEE INC | 14,408 | $224 | 0.1% | $13.05 | — | COM | 16444H102 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 19,200 | $216 | 0.0% | $13.22 | -6.3% | COM | 77467X101 |
| — | WGL HOLDINGS | 3,600 | $208 | 0.0% | $57.78 | — | COM | 92924F106 |
| — | EXPRESS SCRIPTS HOLDING | 2,545 | $206 | 0.0% | $86.72 | — | COM | 302182100 |
| — | LAKELAND BANCORP INC | 17,833 | $198 | 0.0% | $11.67 | — | COM | 511637100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 39,424 | $195 | 0.0% | $5.81 | — | COM | 536252109 |
| — | NV5 HOLDINGS INC | 10,056 | $187 | 0.0% | $9.47 | — | COM | 62945V109 |
| — | AVID TECHNOLOGY INC | 22,000 | $175 | 0.0% | $12.78 | — | COM | 05367P100 |
| — | STREAMLINE HEALTH SOLUTIONS INC | 76,585 | $175 | 0.0% | $4.11 | — | COM | 86323X106 |
| REFR | RESEARCH FRONTIERS INC | 33,556 | $170 | 0.0% | $5.31 | 0.0% | COM | 760911107 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 166,544 | $158 | 0.0% | $1.25 | — | COM | 76155G107 |
| — | ORION ENERGY SYSTEMS INC | 87,834 | $158 | 0.0% | $3.97 | — | COM | 686275108 |
| — | FEMALE HEALTH CO | 95,000 | $150 | 0.0% | $4.68 | — | COM | 314462102 |
| — | PSYCHEMEDICS CORP | 14,300 | $144 | 0.0% | $11.14 | — | COM | 744375205 |
| — | EXONE CO | 19,969 | $134 | 0.0% | $12.79 | — | COM | 302104104 |
| — | ID SYSTEMS INC | 40,808 | $131 | 0.0% | $5.72 | — | COM | 449489103 |
| GTIM | GOOD TIMES RESTAURANTS | 20,000 | $125 | 0.0% | $7.48 | 0.0% | COM | 382140879 |
| NRTSF | NOBILIS HEALTH CORP | 20,000 | $104 | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| PPSI | PIONEER POWER SOLUTIONS INC | 20,000 | $77 | 0.0% | $3.56 | -8.3% | COM | 723836300 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $26 | 0.0% | $2.66 | — | COM | P98180105 |