CIK: 0000884548 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $515,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 233,350 | $48,881 | 9.5% | $166.26 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 145,400 | $16,718 | 3.2% | $100.36 | — | ETF | 464287655 |
| AAPL | APPLE | 155,189 | $14,836 | 2.9% | $22.62 | 0.0% | COM | 037833100 |
| XOM | EXXONMOBIL | 132,681 | $12,438 | 2.4% | $55.21 | +4.8% | COM | 30231G102 |
| WFC | WELLS FARGO | 245,771 | $11,632 | 2.3% | $35.00 | +6.4% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES | 69,274 | $11,549 | 2.2% | $98.39 | +50.1% | COM | 902252105 |
| PEP | PEPSICO | 244,707 | $10,563 | 2.0% | $69.52 | +10.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS | 108,765 | $10,419 | 2.0% | $63.65 | +50.9% | COM | 00724F101 |
| SBUX | STARBUCKS | 161,095 | $9,202 | 1.8% | $38.48 | +20.7% | COM | 855244109 |
| DIS | DISNEY WALT | 92,430 | $9,042 | 1.8% | $64.37 | +43.2% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 312,142 | $8,955 | 1.7% | $17.24 | +21.0% | COM | 17275R102 |
| — | CHUBB | 67,354 | $8,804 | 1.7% | $119.49 | — | COM | 171232101 |
| SYK | STRYKER | 72,131 | $8,643 | 1.7% | $68.18 | +47.2% | COM | 863667101 |
| — | DUPONT DE NEMOURS | 132,151 | $8,563 | 1.7% | $59.51 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE | 135,539 | $8,422 | 1.6% | $41.45 | +16.6% | COM | 46625H100 |
| MSFT | MICROSOFT | 162,522 | $8,316 | 1.6% | $38.34 | +19.9% | COM | 594918104 |
| ABBV | ABBVIE | 134,025 | $8,297 | 1.6% | $34.89 | +17.4% | COM | 00287Y109 |
| MRK | MERCK | 141,197 | $8,134 | 1.6% | $32.35 | +22.1% | COM | 58933Y105 |
| XRAY | DENTSPLY SIRONA | 130,544 | $8,099 | 1.6% | $58.99 | +4.4% | COM | 24906P109 |
| LOW | LOWE'S | 102,212 | $8,092 | 1.6% | $41.85 | +54.8% | COM | 548661107 |
| PFE | PFIZER | 217,605 | $7,662 | 1.5% | $17.39 | +21.0% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,342 | $7,597 | 1.5% | $58.98 | +6.7% | COM | 693475105 |
| SNA | SNAP-ON | 47,696 | $7,527 | 1.5% | $99.15 | +26.9% | COM | 833034101 |
| COST | COSTCO WHOLESALE | 47,073 | $7,392 | 1.4% | $100.17 | +27.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER | 92,771 | $7,336 | 1.4% | $58.18 | +0.1% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 186,175 | $7,319 | 1.4% | $30.85 | +8.1% | COM | 002824100 |
| CSX | CSX | 276,912 | $7,222 | 1.4% | $7.31 | +3.7% | COM | 126408103 |
| — | UNITED TECHNOLOGIES | 68,870 | $7,063 | 1.4% | $101.83 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 124,989 | $6,979 | 1.4% | $27.19 | +15.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON | 39,878 | $6,763 | 1.3% | $102.24 | +35.3% | COM | 075887109 |
| NKE | NIKE | 120,781 | $6,667 | 1.3% | $36.98 | +36.1% | COM | 654106103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 199,175 | $6,266 | 1.2% | $36.54 | 0.0% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN | 25,206 | $6,255 | 1.2% | $182.33 | 0.0% | COM | 539830109 |
| MTB | M&T BANK CORP | 52,784 | $6,241 | 1.2% | $78.04 | +13.0% | COM | 55261F104 |
| — | PRAXAIR | 55,199 | $6,204 | 1.2% | $116.45 | — | COM | 74005P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 174,190 | $6,137 | 1.2% | $36.42 | — | ETF | 922042858 |
| CVX | CHEVRON | 58,483 | $6,131 | 1.2% | $70.81 | -5.7% | COM | 166764100 |
| QCOM | QUALCOMM | 109,220 | $5,851 | 1.1% | $46.35 | -13.1% | COM | 747525103 |
| — | PUBLIC STORAGE | 22,022 | $5,629 | 1.1% | $178.66 | — | COM | 74660D109 |
| — | WALGREENS BOOTS ALLIANCE | 66,522 | $5,539 | 1.1% | $82.42 | — | COM | 931427108 |
| — | CALLIDUS SOFTWARE INC | 256,378 | $5,122 | 1.0% | $6.86 | — | COM | 13123E500 |
| SWKS | SKYWORKS SOLUTIONS | 76,630 | $4,849 | 0.9% | $65.39 | -15.0% | COM | 83088M102 |
| LLY | LILLY ELI | 54,398 | $4,284 | 0.8% | $49.64 | +29.1% | COM | 532457108 |
| — | A T & T NEW | 92,330 | $3,990 | 0.8% | $35.37 | — | COM | 001957505 |
| — | ENERGEN | 78,023 | $3,761 | 0.7% | $59.61 | — | COM | 292655108 |
| SYY | SYSCO | 72,983 | $3,703 | 0.7% | $24.53 | +53.6% | COM | 871829107 |
| ACN | ACCENTURE | 30,000 | $3,399 | 0.7% | $63.81 | +56.5% | COM | G1151C101 |
| KMB | KIMBERLY-CLARK | 22,732 | $3,125 | 0.6% | $76.85 | +22.2% | COM | 494368103 |
| EFA | ISHARES MSCI EAFE INDEX | 54,835 | $3,061 | 0.6% | $58.29 | — | ETF | 464287465 |
| IMAX | IMAX CORP | 100,848 | $2,973 | 0.6% | $27.97 | +12.2% | COM | 45245E109 |
| — | MERIDIAN BIOSCIENCE INC | 150,861 | $2,942 | 0.6% | $20.02 | — | COM | 589584101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 98,329 | $2,908 | 0.6% | $25.24 | — | COM | 22002T108 |
| ADP | AUTOMATIC DATA PROCESSING | 31,596 | $2,903 | 0.6% | $45.97 | +56.1% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 209,324 | $2,776 | 0.5% | $9.59 | — | COM | 609720107 |
| OMCL | OMNICELL INC | 79,676 | $2,727 | 0.5% | $28.67 | +8.8% | COM | 68213N109 |
| FARM | FARMER BROTHERS CO | 84,406 | $2,706 | 0.5% | $22.82 | +31.0% | COM | 307675108 |
| NSP | INSPERITY INC | 34,527 | $2,667 | 0.5% | $18.64 | +38.1% | COM | 45778Q107 |
| DWM | WISDOMTREE DEFA INDEX | 59,083 | $2,644 | 0.5% | $51.51 | — | COM | 97717W703 |
| — | SHUTTERFLY INC | 56,577 | $2,637 | 0.5% | $55.92 | — | COM | 82568P304 |
| COP | CONOCOPHILLIPS | 59,949 | $2,614 | 0.5% | $47.51 | -31.0% | COM | 20825C104 |
| IRBTQ | IROBOT CORP | 72,981 | $2,560 | 0.5% | $31.28 | +17.3% | COM | 462726100 |
| CL | COLGATE-PALMOLIVE | 34,645 | $2,536 | 0.5% | $47.40 | +20.0% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 89,947 | $2,501 | 0.5% | $23.69 | +22.2% | COM | 008073108 |
| — | ZIX CORP | 660,741 | $2,478 | 0.5% | $4.13 | — | COM | 98974P100 |
| — | TRIANGLE CAPITAL CORP | 122,310 | $2,370 | 0.5% | $23.84 | — | COM | 895848109 |
| — | TASER INTERNATIONAL INC | 93,430 | $2,325 | 0.5% | $26.26 | — | COM | 87651B104 |
| AORT | CRYOLIFE INC | 194,129 | $2,293 | 0.4% | $6.00 | +96.7% | COM | 228903100 |
| — | CANTEL MEDICAL CORP | 33,213 | $2,283 | 0.4% | $33.68 | — | COM | 138098108 |
| ITW | ILLINOIS TOOL WORKS | 21,500 | $2,239 | 0.4% | $51.49 | +61.7% | COM | 452308109 |
| — | NUTRISYSTEM INC | 87,790 | $2,226 | 0.4% | $12.18 | — | COM | 67069D108 |
| NVEC | NVE CORP | 37,794 | $2,217 | 0.4% | $51.75 | +10.1% | COM | 629445206 |
| — | TANGOE INC | 285,407 | $2,203 | 0.4% | $10.77 | — | COM | 87582Y108 |
| — | LIVEPERSON INC | 333,593 | $2,115 | 0.4% | $9.13 | — | COM | 538146101 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,711 | $2,027 | 0.4% | $28.60 | +29.4% | COM | 001744101 |
| THRM | GENTHERM INC | 58,548 | $2,005 | 0.4% | $44.08 | -13.8% | COM | 37253A103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $1,953 | 0.4% | $189817.56 | +13.0% | COM | 084670108 |
| PG | PROCTER & GAMBLE | 22,046 | $1,867 | 0.4% | $55.15 | +14.8% | COM | 742718109 |
| ATRO | ASTRONICS CORP | 54,297 | $1,806 | 0.4% | $17.06 | +57.4% | COM | 046433108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,134 | $1,781 | 0.3% | $94.06 | — | ETF | 922042718 |
| MGRC | MCGRATH RENTCORP | 56,938 | $1,742 | 0.3% | $31.68 | -14.8% | COM | 580589109 |
| MTDR | MATADOR RESOURCES CO | 81,438 | $1,612 | 0.3% | $20.80 | +3.5% | COM | 576485205 |
| — | ACETO CORP | 72,621 | $1,590 | 0.3% | $17.41 | — | COM | 004446100 |
| — | RAVEN INDUSTRIES INC | 80,635 | $1,527 | 0.3% | $20.41 | — | COM | 754212108 |
| — | NV5 HOLDINGS INC | 52,008 | $1,479 | 0.3% | $24.62 | — | COM | 62945V109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 30,141 | $1,392 | 0.3% | $22.08 | +3.9% | COM | 828730200 |
| JNJ | JOHNSON & JOHNSON | 11,436 | $1,387 | 0.3% | $60.71 | +43.4% | COM | 478160104 |
| — | CALGON CARBON CORP | 96,202 | $1,265 | 0.2% | $14.02 | — | COM | 129603106 |
| — | SEACHANGE INTERNATIONAL INC | 396,420 | $1,265 | 0.2% | $8.42 | — | COM | 811699107 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,514 | $1,259 | 0.2% | $48.21 | — | COM | 36467J108 |
| — | GENERAL ELECTRIC | 34,944 | $1,100 | 0.2% | $25.67 | — | COM | 369604103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,355 | $971 | 0.2% | $112.52 | — | ETF | 464287804 |
| MMM | 3M | 5,186 | $908 | 0.2% | $79.76 | +28.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B | 7,729 | $833 | 0.2% | $65.28 | +12.0% | COM | 911312106 |
| KO | COCA-COLA | 12,350 | $560 | 0.1% | $28.85 | +15.5% | COM | 191216100 |
| IDXX | IDEXX LABORATORIES | 5,900 | $548 | 0.1% | $71.63 | +19.9% | COM | 45168D104 |
| HD | HOME DEPOT | 4,265 | $545 | 0.1% | $81.57 | +28.7% | COM | 437076102 |
| UNP | UNION PACIFIC | 5,880 | $513 | 0.1% | $61.96 | +10.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM | 5,842 | $441 | 0.1% | $51.75 | +9.6% | COM | 674599105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $440 | 0.1% | $38.52 | — | ETF | 464287234 |
| NVS | NOVARTIS SPONSORED ADR | 5,000 | $413 | 0.1% | $91.86 | — | COM | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,959 | $412 | 0.1% | $204.70 | — | ETF | 464287200 |
| INTU | INTUIT | 3,600 | $402 | 0.1% | $89.42 | +8.8% | COM | 461202103 |
| PENN | PENN NATIONAL GAMING | 28,294 | $395 | 0.1% | $12.71 | +23.2% | COM | 707569109 |
| — | CVS HEALTH | 4,022 | $385 | 0.1% | $102.54 | — | COM | 124857202 |
| DOV | DOVER | 5,526 | $383 | 0.1% | $40.12 | +14.3% | COM | 260003108 |
| O | REALTY INCOME | 5,506 | $382 | 0.1% | $27.55 | +40.0% | COM | 756109104 |
| — | BERKSHIRE HATHAWAY CL B | 2,550 | $369 | 0.1% | $131.92 | — | COM | 084670207 |
| AMZN | AMAZONCOM | 500 | $358 | 0.1% | $28.38 | +19.2% | COM | 023135106 |
| MO | ALTRIA GROUP | 5,014 | $346 | 0.1% | $21.33 | +55.7% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES ETF | 2,650 | $335 | 0.1% | $117.74 | — | ETF | 78463V107 |
| DLTR | DOLLAR TREE | 3,400 | $320 | 0.1% | $75.91 | +11.4% | COM | 256746108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,085 | $311 | 0.1% | $144.43 | — | ETF | 464287507 |
| UMH | UMH PROPERTIES INC | 26,913 | $303 | 0.1% | $9.56 | — | COM | 903002103 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $295 | 0.1% | $12.33 | +7.0% | COM | 90915J103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 21,240 | $292 | 0.1% | $9.68 | — | COM | 04208T108 |
| CCNE | CNB FINANCIAL CORP | 16,300 | $290 | 0.1% | $11.95 | +12.0% | COM | 126128107 |
| — | DUKE ENERGY | 3,356 | $288 | 0.1% | $68.60 | — | COM | 264399106 |
| YUM | YUM! BRANDS | 36,000 | $285 | 0.1% | $49.47 | 0.0% | COM | 988498101 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $283 | 0.1% | $9.20 | +51.1% | COM | 31983A103 |
| USPH | US PHYSICAL THERAPY INC | 4,500 | $271 | 0.1% | $39.35 | +39.3% | COM | 90337L108 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $265 | 0.1% | $16.19 | — | COM | 698477106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $264 | 0.1% | $117.12 | -18.8% | COM | 459200101 |
| IRMD | IRADIMED CORP | 12,000 | $261 | 0.1% | $9.78 | +68.2% | COM | 46266A109 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $255 | 0.0% | $9.61 | +11.6% | COM | G23773107 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $243 | 0.0% | $10.54 | +17.3% | COM | 172922106 |
| — | DR PEPPER SNAPPLE GROUP | 2,500 | $242 | 0.0% | $79.00 | — | COM | 26138E109 |
| — | KINDER MORGAN | 12,832 | $240 | 0.0% | $37.39 | — | COM | 49455P101 |
| — | ALLERGAN | 1,000 | $231 | 0.0% | $303.00 | — | COM | 018490102 |
| REFR | RESEARCH FRONTIERS INC | 62,947 | $230 | 0.0% | $5.17 | -18.7% | COM | 760911107 |
| — | MONSANTO NEW | 2,200 | $228 | 0.0% | $98.64 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,500 | $222 | 0.0% | $129.50 | +10.9% | COM | 883556102 |
| — | ID SYSTEMS INC | 45,808 | $220 | 0.0% | $5.60 | — | COM | 449489103 |
| GWRS | GLOBAL WATER RESOURCES | 25,000 | $220 | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | BLUE NILE | 7,923 | $217 | 0.0% | $27.39 | — | COM | 09578R103 |
| SLP | SIMULATIONS PLUS INC | 26,957 | $204 | 0.0% | $3.66 | +104.2% | COM | 829214105 |
| — | TOTAL S A ADR | 4,250 | $204 | 0.0% | $45.41 | — | COM | 89151E109 |
| — | LAKELAND BANCORP INC | 17,833 | $203 | 0.0% | $11.67 | — | COM | 511637100 |
| — | SOUTHERN NATIONAL BANCORP VA | 16,400 | $199 | 0.0% | $13.05 | — | COM | 843395104 |
| — | ORBCOMM INC | 20,000 | $199 | 0.0% | $6.26 | — | COM | 68555P100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,424 | $195 | 0.0% | $5.63 | — | COM | 536252109 |
| — | STEIN MART INC | 24,700 | $191 | 0.0% | $7.42 | — | COM | 858375108 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,200 | $185 | 0.0% | $13.22 | -24.4% | COM | 77467X101 |
| — | BIG 5 SPORTING GOODS CORP | 19,836 | $184 | 0.0% | $15.03 | — | COM | 08915P101 |
| — | PSYCHEMEDICS CORP | 12,300 | $169 | 0.0% | $11.14 | — | COM | 744375205 |
| — | ORION ENERGY SYSTEMS INC | 142,834 | $166 | 0.0% | $3.10 | — | COM | 686275108 |
| EPM | EVOLUTION PETROLEUM | 30,000 | $164 | 0.0% | $3.28 | -9.2% | COM | 30049A107 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 26,154 | $162 | 0.0% | $5.52 | — | COM | 76155G206 |
| — | CHEROKEE INC | 14,408 | $160 | 0.0% | $13.05 | — | COM | 16444H102 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $131 | 0.0% | $7.13 | 0.0% | COM | 125141101 |
| — | FEMALE HEALTH CO | 95,000 | $120 | 0.0% | $4.68 | — | COM | 314462102 |
| MCHX | MARCHEX INC | 22,500 | $72 | 0.0% | $4.02 | -6.4% | COM | 56624R108 |