CIK: 0000884548 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $491,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 224,435 | $45,756 | 9.3% | $165.01 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 146,400 | $16,488 | 3.4% | $100.36 | — | ETF | 464287655 |
| AAPL | APPLE | 130,908 | $13,779 | 2.8% | $21.15 | +21.6% | COM | 037833100 |
| WFC | WELLS FARGO | 237,290 | $12,899 | 2.6% | $34.92 | +17.0% | COM | 949746101 |
| XOM | EXXONMOBIL | 132,117 | $10,299 | 2.1% | $55.21 | -6.9% | COM | 30231G102 |
| PEP | PEPSICO | 99,343 | $9,926 | 2.0% | $58.51 | +25.6% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES | 56,866 | $9,913 | 2.0% | $89.26 | +93.6% | COM | 902252105 |
| DIS | DISNEY WALT | 89,704 | $9,426 | 1.9% | $63.58 | +60.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS | 98,145 | $9,220 | 1.9% | $60.44 | +48.7% | COM | 00724F101 |
| SBUX | STARBUCKS | 150,298 | $9,022 | 1.8% | $37.86 | +30.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE | 128,198 | $8,465 | 1.7% | $41.20 | +20.6% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 87,851 | $8,373 | 1.7% | $58.75 | +14.4% | COM | 693475105 |
| — | DUPONT DE NEMOURS | 124,533 | $8,294 | 1.7% | $59.23 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 179,807 | $8,075 | 1.6% | $30.79 | +18.7% | COM | 002824100 |
| — | DENTSPLY INTERNATIONAL | 129,763 | $7,896 | 1.6% | $42.37 | — | COM | 249030107 |
| CSCO | CISCO SYSTEMS | 282,941 | $7,683 | 1.6% | $17.00 | +18.6% | COM | 17275R102 |
| ABBV | ABBVIE | 129,236 | $7,656 | 1.6% | $34.80 | +9.1% | COM | 00287Y109 |
| — | ACE | 63,120 | $7,376 | 1.5% | $116.86 | — | COM | G0070K103 |
| SNA | SNAP-ON | 42,193 | $7,233 | 1.5% | $96.08 | +36.2% | COM | 833034101 |
| COST | COSTCO WHOLESALE | 44,196 | $7,138 | 1.5% | $98.37 | +35.0% | COM | 22160K105 |
| MRK | MERCK | 134,541 | $7,106 | 1.4% | $32.12 | +14.5% | COM | 58933Y105 |
| LOW | LOWE'S | 92,455 | $7,030 | 1.4% | $39.79 | +55.1% | COM | 548661107 |
| PFE | PFIZER | 213,389 | $6,888 | 1.4% | $17.36 | +17.4% | COM | 717081103 |
| CSX | CSX | 263,470 | $6,837 | 1.4% | $7.32 | +6.5% | COM | 126408103 |
| MMM | 3M | 44,056 | $6,637 | 1.3% | $79.14 | +16.4% | COM | 88579Y101 |
| SYK | STRYKER | 69,968 | $6,503 | 1.3% | $67.42 | +26.4% | COM | 863667101 |
| KMB | KIMBERLY-CLARK | 48,592 | $6,186 | 1.3% | $75.02 | +13.3% | COM | 494368103 |
| MTB | M&T BANK CORP | 50,411 | $6,109 | 1.2% | $77.67 | +18.0% | COM | 55261F104 |
| SLB | SCHLUMBERGER | 86,149 | $6,009 | 1.2% | $58.39 | -3.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 62,041 | $5,960 | 1.2% | $101.87 | — | COM | 913017109 |
| BDX | BECTON DICKINSON | 38,251 | $5,894 | 1.2% | $101.57 | +21.5% | COM | 075887109 |
| NKE | NIKE | 93,825 | $5,864 | 1.2% | $32.40 | +74.9% | COM | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 176,370 | $5,769 | 1.2% | $36.42 | — | ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS | 71,996 | $5,531 | 1.1% | $66.03 | -1.7% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS | 118,484 | $5,476 | 1.1% | $26.98 | -0.2% | COM | 92343V104 |
| — | EATON | 104,982 | $5,463 | 1.1% | $64.67 | — | COM | 278058102 |
| — | WALGREENS BOOTS ALLIANCE | 62,142 | $5,292 | 1.1% | $82.31 | — | COM | 931427108 |
| — | PRAXAIR | 50,272 | $5,148 | 1.0% | $116.80 | — | COM | 74005P104 |
| — | PUBLIC STORAGE | 20,390 | $5,051 | 1.0% | $171.92 | — | COM | 74660D109 |
| — | POWERSECURE INTERNATIONAL INC | 333,735 | $5,023 | 1.0% | $12.95 | — | COM | 73936N105 |
| CVX | CHEVRON | 55,311 | $4,976 | 1.0% | $71.36 | -18.1% | COM | 166764100 |
| QCOM | QUALCOMM | 97,736 | $4,885 | 1.0% | $47.32 | -15.5% | COM | 747525103 |
| — | CALLIDUS SOFTWARE INC | 252,254 | $4,684 | 1.0% | $6.66 | — | COM | 13123E500 |
| MSFT | MICROSOFT | 84,126 | $4,667 | 0.9% | $31.21 | +47.1% | COM | 594918104 |
| — | NORDSTROM | 92,205 | $4,593 | 0.9% | $63.42 | — | COM | 655664100 |
| LLY | LILLY ELI | 50,283 | $4,237 | 0.9% | $48.46 | +43.8% | COM | 532457108 |
| — | CANTEL MEDICAL CORP | 64,509 | $4,009 | 0.8% | $33.68 | — | COM | 138098108 |
| WMB | WILLIAMS COMPANIES | 148,393 | $3,814 | 0.8% | $19.48 | +0.4% | COM | 969457100 |
| SYY | SYSCO | 87,333 | $3,581 | 0.7% | $24.53 | +28.3% | COM | 871829107 |
| — | NUTRISYSTEM INC | 164,406 | $3,558 | 0.7% | $12.18 | — | COM | 67069D108 |
| EFA | ISHARES MSCI EAFE INDEX | 56,385 | $3,311 | 0.7% | $58.29 | — | ETF | 464287465 |
| — | A T & T NEW | 92,564 | $3,185 | 0.6% | $35.37 | — | COM | 001957505 |
| ACN | ACCENTURE | 30,000 | $3,135 | 0.6% | $63.81 | +41.0% | COM | G1151C101 |
| — | MERIDIAN BIOSCIENCE INC | 151,548 | $3,110 | 0.6% | $20.02 | — | COM | 589584101 |
| — | ENERGEN | 71,258 | $2,921 | 0.6% | $60.95 | — | COM | 292655108 |
| DWM | WISDOMTREE DEFA INDEX | 58,353 | $2,719 | 0.6% | $51.65 | — | ETF | 97717W703 |
| IMAX | IMAX CORP | 75,219 | $2,673 | 0.5% | $27.05 | +38.6% | COM | 45245E109 |
| ADP | AUTOMATIC DATA PROCESSING | 31,506 | $2,669 | 0.5% | $45.97 | +50.4% | COM | 053015103 |
| AORT | CRYOLIFE INC | 247,199 | $2,665 | 0.5% | $6.00 | +74.2% | COM | 228903100 |
| AVAV | AEROVIRONMENT INC | 89,573 | $2,640 | 0.5% | $23.69 | +3.6% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 56,068 | $2,618 | 0.5% | $48.70 | -21.2% | COM | 20825C104 |
| IRBTQ | IROBOT CORP | 73,748 | $2,611 | 0.5% | $31.28 | +3.4% | COM | 462726100 |
| — | SHUTTERFLY INC | 57,077 | $2,543 | 0.5% | $55.92 | — | COM | 82568P304 |
| — | ZIX CORP | 491,900 | $2,499 | 0.5% | $4.26 | — | COM | 98974P100 |
| CL | COLGATE-PALMOLIVE | 36,655 | $2,442 | 0.5% | $47.40 | +10.8% | COM | 194162103 |
| — | TANGOE INC | 283,231 | $2,376 | 0.5% | $10.77 | — | COM | 87582Y108 |
| — | TRIANGLE CAPITAL CORP | 121,798 | $2,328 | 0.5% | $23.84 | — | COM | 895848109 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,224 | 0.5% | $51.49 | +38.7% | COM | 452308109 |
| — | LIVEPERSON INC | 326,550 | $2,204 | 0.4% | $9.27 | — | COM | 538146101 |
| ATRO | ASTRONICS CORP | 54,136 | $2,204 | 0.4% | $17.06 | +64.1% | COM | 046433108 |
| — | SEACHANGE INTERNATIONAL INC | 322,559 | $2,174 | 0.4% | $9.09 | — | COM | 811699107 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 207,694 | $2,172 | 0.4% | $9.59 | — | COM | 609720107 |
| NVEC | NVE CORP | 38,357 | $2,155 | 0.4% | $51.75 | +8.4% | COM | 629445206 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 98,564 | $2,152 | 0.4% | $25.23 | — | COM | 22002T108 |
| — | ACETO CORP | 73,503 | $1,983 | 0.4% | $17.41 | — | COM | 004446100 |
| FARM | FARMER BROTHERS CO | 61,021 | $1,969 | 0.4% | $21.17 | +41.5% | COM | 307675108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,474 | $1,809 | 0.4% | $94.06 | — | ETF | 922042718 |
| PG | PROCTER & GAMBLE | 22,756 | $1,807 | 0.4% | $55.15 | +5.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $1,780 | 0.4% | $189817.56 | +6.0% | COM | 084670108 |
| THRM | GENTHERM INC | 35,930 | $1,703 | 0.3% | $47.91 | +0.1% | COM | 37253A103 |
| MTDR | MATADOR RESOURCES CO | 81,543 | $1,612 | 0.3% | $20.80 | +17.3% | COM | 576485205 |
| NKSH | NATIONAL PENN BANCSHARES INC | 129,743 | $1,600 | 0.3% | $22.45 | 0.0% | COM | 634865109 |
| — | TASER INTERNATIONAL INC | 91,639 | $1,584 | 0.3% | $26.42 | — | COM | 87651B104 |
| OMCL | OMNICELL | 47,044 | $1,462 | 0.3% | $29.51 | 0.0% | COM | 68213N109 |
| MGRC | MCGRATH RENTCORP | 57,204 | $1,441 | 0.3% | $31.68 | -12.7% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 13,540 | $1,391 | 0.3% | $60.71 | +25.1% | COM | 478160104 |
| — | RAVEN INDUSTRIES INC | 80,810 | $1,261 | 0.3% | $20.41 | — | COM | 754212108 |
| — | THE FRESH MARKET INC | 53,647 | $1,256 | 0.3% | $31.69 | — | COM | 35804H106 |
| — | GENERAL ELECTRIC | 34,175 | $1,065 | 0.2% | $25.57 | — | COM | 369604103 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,172 | $1,006 | 0.2% | $48.21 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE CL B | 7,729 | $744 | 0.2% | $65.28 | +8.2% | COM | 911312106 |
| HD | HOME DEPOT | 4,734 | $626 | 0.1% | $81.57 | +22.6% | COM | 437076102 |
| KO | COCA-COLA | 12,350 | $531 | 0.1% | $28.85 | +6.9% | COM | 191216100 |
| IDXX | IDEXX LABORATORIES | 7,200 | $525 | 0.1% | $71.63 | -0.4% | COM | 45168D104 |
| UNP | UNION PACIFIC | 6,175 | $483 | 0.1% | $61.96 | +10.2% | COM | 907818108 |
| PENN | PENN NATIONAL GAMING | 29,217 | $468 | 0.1% | $12.69 | +32.6% | COM | 707569109 |
| NVS | NOVARTIS SPONSORED ADR | 5,084 | $437 | 0.1% | $91.86 | — | COM | 66987V109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $412 | 0.1% | $38.52 | — | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 1,959 | $401 | 0.1% | $204.70 | — | ETF | 464287200 |
| OXY | OCCIDENTAL PETROLEUM | 5,842 | $395 | 0.1% | $51.75 | +3.3% | COM | 674599105 |
| SLP | SIMULATIONS PLUS INC | 39,457 | $391 | 0.1% | $3.66 | +129.7% | COM | 829214105 |
| INTU | INTUIT | 3,800 | $367 | 0.1% | $89.42 | -0.1% | COM | 461202103 |
| — | CVS HEALTH | 3,722 | $364 | 0.1% | $103.09 | — | COM | 124857202 |
| — | ORBCOMM INC | 50,000 | $362 | 0.1% | $6.26 | — | COM | 68555P100 |
| — | BERKSHIRE HATHAWAY CL B | 2,600 | $343 | 0.1% | $131.92 | — | COM | 084670207 |
| DOV | DOVER | 5,526 | $339 | 0.1% | $40.12 | +6.1% | COM | 260003108 |
| REFR | RESEARCH FRONTIERS INC | 62,947 | $328 | 0.1% | $5.17 | -3.0% | COM | 760911107 |
| — | SKULLCANDY INC | 67,600 | $320 | 0.1% | $6.82 | — | COM | 83083J104 |
| — | ALLERGAN | 1,000 | $313 | 0.1% | $303.00 | — | COM | 018490102 |
| USPH | US PHYSICAL THERAPY INC | 5,500 | $295 | 0.1% | $39.35 | +27.3% | COM | 90337L108 |
| CCNE | CNB FINANCIAL CORP | 16,300 | $294 | 0.1% | $11.95 | +14.0% | COM | 126128107 |
| MO | ALTRIA GROUP | 5,014 | $292 | 0.1% | $21.33 | +38.1% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP | 3,000 | $280 | 0.1% | $79.00 | — | COM | 26138E109 |
| IRMD | IRADIMED CORP | 10,000 | $280 | 0.1% | $8.23 | +213.9% | COM | 46266A109 |
| — | II-VI INC | 1,950 | $272 | 0.1% | $139.49 | — | COM | 902104108 |
| UMH | UMH PROPERTIES INC | 26,913 | $272 | 0.1% | $9.56 | — | COM | 903002103 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $272 | 0.1% | $12.33 | -1.4% | COM | 90915J103 |
| DLTR | DOLLAR TREE | 3,400 | $263 | 0.1% | $75.91 | -7.9% | COM | 256746108 |
| MIDD | MIDDLEBY | 2,400 | $259 | 0.1% | $101.57 | +9.7% | COM | 596278101 |
| O | REALTY INCOME | 4,975 | $257 | 0.1% | $26.38 | +12.8% | COM | 756109104 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $257 | 0.1% | $16.19 | — | COM | 698477106 |
| — | ORION ENERGY SYSTEMS INC | 117,834 | $256 | 0.1% | $3.51 | — | COM | 686275108 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $252 | 0.1% | $10.54 | +15.2% | COM | 172922106 |
| — | CHEROKEE INC | 14,408 | $249 | 0.1% | $13.05 | — | COM | 16444H102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,243 | $248 | 0.1% | $55.25 | +2.6% | COM | 917488108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 23,240 | $244 | 0.0% | $9.68 | — | COM | 04208T108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,424 | $243 | 0.0% | $5.63 | — | COM | 536252109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $240 | 0.0% | $117.12 | -25.3% | COM | 459200101 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $239 | 0.0% | $9.61 | -3.5% | COM | G23773107 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $235 | 0.0% | $9.20 | +35.4% | COM | 31983A103 |
| — | MEDTRONIC | 920 | $234 | 0.0% | $254.35 | — | COM | 585055106 |
| — | BRYN MAWR BANK CORP | 8,047 | $231 | 0.0% | $23.96 | — | COM | 117665109 |
| — | DUKE ENERGY | 3,156 | $225 | 0.0% | $67.51 | — | COM | 264399106 |
| — | EXPRESS SCRIPTS HOLDING | 2,545 | $222 | 0.0% | $86.72 | — | COM | 302182100 |
| — | NV5 HOLDINGS INC | 10,056 | $221 | 0.0% | $9.47 | — | COM | 62945V109 |
| — | BIG 5 SPORTING GOODS CORP | 21,836 | $218 | 0.0% | $16.06 | — | COM | 08915P101 |
| — | MONSANTO NEW | 2,200 | $217 | 0.0% | $98.64 | — | COM | 61166W101 |
| — | SOUTHERN NATIONAL BANCORP VA | 16,400 | $214 | 0.0% | $13.05 | — | COM | 843395104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,500 | $213 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| — | ID SYSTEMS INC | 45,808 | $211 | 0.0% | $5.60 | — | COM | 449489103 |
| — | LAKELAND BANCORP INC | 17,833 | $210 | 0.0% | $11.67 | — | COM | 511637100 |
| — | LIBERTY TAX INC | 8,500 | $203 | 0.0% | $23.88 | — | COM | 53128T102 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,200 | $196 | 0.0% | $13.22 | -17.4% | COM | 77467X101 |
| — | KINDER MORGAN | 12,832 | $191 | 0.0% | $41.96 | — | COM | 49455P101 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 191,544 | $152 | 0.0% | $1.19 | — | COM | 76155G107 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 10,000 | $152 | 0.0% | $15.20 | — | COM | 018680306 |
| — | ATTUNITY LTD | 13,000 | $144 | 0.0% | $11.08 | — | COM | M15332121 |
| EPM | EVOLUTION PETROLEUM | 30,000 | $144 | 0.0% | $3.28 | 0.0% | COM | 30049A107 |
| — | FEMALE HEALTH CO | 95,000 | $138 | 0.0% | $4.68 | — | COM | 314462102 |
| — | PSYCHEMEDICS CORP | 12,300 | $125 | 0.0% | $11.14 | — | COM | 744375205 |
| — | STREAMLINE HEALTH SOLUTIONS INC | 35,424 | $50 | 0.0% | $4.11 | — | COM | 86323X106 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $26 | 0.0% | $2.66 | — | COM | P98180105 |