CIK: 0000884548 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $572,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 235,150 | $50,863 | 8.9% | $166.26 | — | ETF | 78462F103 |
| PEP | PEPSICO | 247,160 | $26,884 | 4.7% | $69.63 | +16.4% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 144,400 | $17,936 | 3.1% | $100.36 | — | ETF | 464287655 |
| AAPL | APPLE | 156,325 | $17,673 | 3.1% | $22.62 | +7.1% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES | 82,614 | $14,146 | 2.5% | $109.41 | +52.3% | COM | 902252105 |
| ADBE | ADOBE SYSTEMS | 108,771 | $11,806 | 2.1% | $63.65 | +57.6% | COM | 00724F101 |
| WFC | WELLS FARGO | 255,578 | $11,317 | 2.0% | $35.07 | +5.0% | COM | 949746101 |
| XOM | EXXONMOBIL | 122,204 | $10,666 | 1.9% | $55.21 | +6.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 328,957 | $10,435 | 1.8% | $17.54 | +31.5% | COM | 17275R102 |
| MSFT | MICROSOFT | 169,832 | $9,782 | 1.7% | $38.85 | +29.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 142,490 | $9,488 | 1.7% | $41.91 | +21.3% | COM | 46625H100 |
| CSX | CSX | 306,633 | $9,352 | 1.6% | $7.40 | +11.9% | COM | 126408103 |
| — | DUPONT DE NEMOURS | 138,670 | $9,287 | 1.6% | $59.86 | — | COM | 263534109 |
| SBUX | STARBUCKS | 171,379 | $9,278 | 1.6% | $38.92 | +17.8% | COM | 855244109 |
| MRK | MERCK | 146,619 | $9,151 | 1.6% | $32.77 | +33.5% | COM | 58933Y105 |
| DIS | DISNEY WALT | 96,433 | $8,955 | 1.6% | $65.39 | +35.9% | COM | 254687106 |
| — | CHUBB | 70,946 | $8,914 | 1.6% | $119.80 | — | COM | 171232101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 98,595 | $8,882 | 1.6% | $59.21 | +6.9% | COM | 693475105 |
| SYK | STRYKER | 76,113 | $8,860 | 1.5% | $70.10 | +49.7% | COM | 863667101 |
| ABBV | ABBVIE | 138,855 | $8,758 | 1.5% | $35.20 | +24.8% | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 174,543 | $8,409 | 1.5% | $36.54 | +13.9% | COM | 70959W103 |
| ABT | ABBOTT LABORATORIES | 192,414 | $8,137 | 1.4% | $31.02 | +16.5% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA | 135,560 | $8,056 | 1.4% | $59.08 | +4.0% | COM | 24906P109 |
| SLB | SCHLUMBERGER | 101,604 | $7,990 | 1.4% | $58.39 | +3.9% | COM | 806857108 |
| BDX | BECTON DICKINSON | 43,904 | $7,891 | 1.4% | $106.48 | +39.5% | COM | 075887109 |
| — | UNITED TECHNOLOGIES | 76,773 | $7,800 | 1.4% | $101.81 | — | COM | 913017109 |
| LOW | LOWE'S | 107,642 | $7,773 | 1.4% | $43.04 | +52.0% | COM | 548661107 |
| SNA | SNAPON | 50,787 | $7,718 | 1.3% | $100.60 | +22.2% | COM | 833034101 |
| PFE | PFIZER | 227,237 | $7,697 | 1.3% | $17.60 | +26.5% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE | 94,170 | $7,592 | 1.3% | $81.89 | — | COM | 931427108 |
| QCOM | QUALCOMM | 107,062 | $7,334 | 1.3% | $46.35 | +1.2% | COM | 747525103 |
| — | PRAXAIR | 59,986 | $7,248 | 1.3% | $116.80 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN | 29,763 | $7,135 | 1.2% | $184.25 | +5.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 130,103 | $6,763 | 1.2% | $27.42 | +20.0% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS | 88,627 | $6,748 | 1.2% | $64.29 | -11.0% | COM | 83088M102 |
| NKE | NIKE | 127,964 | $6,737 | 1.2% | $37.71 | +32.6% | COM | 654106103 |
| — | PUBLIC STORAGE | 30,153 | $6,728 | 1.2% | $190.65 | — | COM | 74660D109 |
| MTB | M&T BANK CORP | 56,217 | $6,527 | 1.1% | $78.70 | +12.8% | COM | 55261F104 |
| CVX | CHEVRON | 63,396 | $6,525 | 1.1% | $70.62 | -3.0% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 171,820 | $6,466 | 1.1% | $36.42 | — | ETF | 922042858 |
| MMM | 3M | 35,380 | $6,235 | 1.1% | $104.88 | +4.1% | COM | 88579Y101 |
| — | ENERGEN | 93,763 | $5,412 | 0.9% | $59.29 | — | COM | 292655108 |
| — | CALLIDUS SOFTWARE INC | 252,196 | $4,628 | 0.8% | $6.86 | — | COM | 13123E500 |
| LLY | LILLY ELI | 57,562 | $4,620 | 0.8% | $50.68 | +35.3% | COM | 532457108 |
| — | A T & T NEW | 91,621 | $3,721 | 0.7% | $35.37 | — | COM | 001957505 |
| ACN | ACCENTURE | 30,000 | $3,665 | 0.6% | $63.81 | +53.8% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE INDEX | 54,395 | $3,216 | 0.6% | $58.29 | — | ETF | 464287465 |
| KMB | KIMBERLYCLARK | 25,153 | $3,173 | 0.6% | $78.45 | +19.2% | COM | 494368103 |
| OMCL | OMNICELL INC | 78,784 | $3,017 | 0.5% | $28.67 | +30.0% | COM | 68213N109 |
| YUM | YUM! BRANDS | 33,000 | $2,997 | 0.5% | $49.47 | +8.9% | COM | 988498101 |
| FARM | FARMER BROTHERS CO | 83,649 | $2,974 | 0.5% | $22.82 | +41.4% | COM | 307675108 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 208,187 | $2,971 | 0.5% | $9.59 | — | COM | 609720107 |
| IMAX | IMAX CORP | 101,572 | $2,943 | 0.5% | $27.97 | +8.9% | COM | 45245E109 |
| — | MERIDIAN BIOSCIENCE INC | 150,552 | $2,904 | 0.5% | $20.02 | — | COM | 589584101 |
| ADP | AUTOMATIC DATA PROCESSING | 31,701 | $2,796 | 0.5% | $45.97 | +61.2% | COM | 053015103 |
| CL | COLGATEPALMOLIVE | 37,485 | $2,779 | 0.5% | $48.31 | +22.9% | COM | 194162103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 97,202 | $2,756 | 0.5% | $25.24 | — | COM | 22002T108 |
| — | LIVEPERSON INC | 326,108 | $2,743 | 0.5% | $9.13 | — | COM | 538146101 |
| DWM | WISDOMTREE DEFA INDEX | 57,648 | $2,713 | 0.5% | $51.51 | — | COM | 97717W703 |
| — | ZIX CORP | 659,649 | $2,705 | 0.5% | $4.13 | — | COM | 98974P100 |
| — | TASER INTERNATIONAL INC | 91,663 | $2,622 | 0.5% | $26.26 | — | COM | 87651B104 |
| — | CANTEL MEDICAL CORP | 33,220 | $2,590 | 0.5% | $33.68 | — | COM | 138098108 |
| — | NUTRISYSTEM INC | 87,144 | $2,587 | 0.5% | $12.18 | — | COM | 67069D108 |
| ITW | ILLINOIS TOOL WORKS | 21,500 | $2,577 | 0.5% | $51.49 | +80.4% | COM | 452308109 |
| AORT | CRYOLIFE INC | 146,668 | $2,577 | 0.5% | $6.00 | +152.0% | COM | 228903100 |
| COP | CONOCOPHILLIPS | 59,114 | $2,570 | 0.4% | $47.51 | -34.5% | COM | 20825C104 |
| SYY | SYSCO | 51,260 | $2,512 | 0.4% | $24.53 | +64.1% | COM | 871829107 |
| — | SHUTTERFLY INC | 56,029 | $2,501 | 0.4% | $55.92 | — | COM | 82568P304 |
| NSP | INSPERITY INC | 34,319 | $2,493 | 0.4% | $18.64 | +53.6% | COM | 45778Q107 |
| ATRO | ASTRONICS CORP | 54,039 | $2,434 | 0.4% | $17.06 | +75.0% | COM | 046433108 |
| — | TRIANGLE CAPITAL CORP | 121,924 | $2,402 | 0.4% | $23.84 | — | COM | 895848109 |
| IRBTQ | IROBOT CORP | 54,178 | $2,383 | 0.4% | $31.28 | +25.3% | COM | 462726100 |
| — | TANGOE INC | 281,965 | $2,326 | 0.4% | $10.77 | — | COM | 87582Y108 |
| NVEC | NVE CORP | 37,512 | $2,211 | 0.4% | $51.75 | +12.2% | COM | 629445206 |
| AVAV | AEROVIRONMENT INC | 89,585 | $2,187 | 0.4% | $23.69 | +13.5% | COM | 008073108 |
| — | ACETO CORP | 111,164 | $2,111 | 0.4% | $17.96 | — | COM | 004446100 |
| PG | PROCTER & GAMBLE | 23,159 | $2,079 | 0.4% | $55.74 | +21.1% | COM | 742718109 |
| MTDR | MATADOR RESOURCES CO | 80,680 | $1,964 | 0.3% | $20.80 | +5.6% | COM | 576485205 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $1,946 | 0.3% | $189817.56 | +15.6% | COM | 084670108 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 18,779 | $1,869 | 0.3% | $94.06 | — | ETF | 922042718 |
| — | RAVEN INDUSTRIES INC | 79,911 | $1,840 | 0.3% | $20.41 | — | COM | 754212108 |
| THRM | GENTHERM INC | 58,485 | $1,838 | 0.3% | $44.08 | -25.0% | COM | 37253A103 |
| MGRC | MCGRATH RENTCORP | 56,281 | $1,785 | 0.3% | $31.68 | -0.2% | COM | 580589109 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,554 | $1,611 | 0.3% | $28.60 | +32.9% | COM | 001744101 |
| — | NV5 HOLDINGS INC | 48,865 | $1,579 | 0.3% | $24.62 | — | COM | 62945V109 |
| TREE | LENDING TREE INC | 15,858 | $1,537 | 0.3% | $96.92 | — | COM | 52603B107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 30,064 | $1,500 | 0.3% | $22.08 | +8.8% | COM | 828730200 |
| — | CALGON CARBON CORP | 96,022 | $1,457 | 0.3% | $14.02 | — | COM | 129603106 |
| COST | COSTCO WHOLESALE | 8,715 | $1,329 | 0.2% | $100.17 | +36.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,236 | $1,327 | 0.2% | $60.71 | +54.1% | COM | 478160104 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,817 | $1,232 | 0.2% | $48.21 | — | COM | 36467J108 |
| — | SEACHANGE INTERNATIONAL INC | 401,361 | $1,200 | 0.2% | $8.35 | — | COM | 811699107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 8,355 | $1,037 | 0.2% | $112.52 | — | ETF | 464287804 |
| — | GENERAL ELECTRIC | 34,775 | $1,030 | 0.2% | $25.67 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,729 | $845 | 0.1% | $65.28 | +18.3% | COM | 911312106 |
| UNP | UNION PACIFIC | 5,830 | $569 | 0.1% | $61.96 | +22.6% | COM | 907818108 |
| HD | HOME DEPOT | 4,265 | $549 | 0.1% | $81.57 | +30.4% | COM | 437076102 |
| KO | COCACOLA | 12,350 | $523 | 0.1% | $28.85 | +12.9% | COM | 191216100 |
| IDXX | IDEXX LABORATORIES | 4,500 | $507 | 0.1% | $71.63 | +47.1% | COM | 45168D104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $479 | 0.1% | $38.52 | — | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 1,959 | $426 | 0.1% | $204.70 | — | ETF | 464287200 |
| DOV | DOVER | 5,326 | $392 | 0.1% | $40.12 | +23.5% | COM | 260003108 |
| OXY | OCCIDENTAL PETROLEUM | 5,342 | $390 | 0.1% | $51.75 | +10.9% | COM | 674599105 |
| O | REALTY INCOME | 5,738 | $384 | 0.1% | $28.15 | +50.5% | COM | 756109104 |
| PENN | PENN NATIONAL GAMING | 27,819 | $378 | 0.1% | $12.71 | +10.7% | COM | 707569109 |
| — | BERKSHIRE HATHAWAY CL B | 2,550 | $368 | 0.1% | $131.92 | — | COM | 084670207 |
| NVS | NOVARTIS SPONSORED ADR | 4,500 | $355 | 0.1% | $91.86 | — | COM | 66987V109 |
| GLD | SPDR GOLD SHARES ETF | 2,650 | $333 | 0.1% | $117.74 | — | ETF | 78463V107 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $324 | 0.1% | $11.95 | +23.8% | COM | 126128107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,085 | $323 | 0.1% | $144.43 | — | ETF | 464287507 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $312 | 0.1% | $9.20 | +69.7% | COM | 31983A103 |
| — | KINDER MORGAN | 12,832 | $297 | 0.1% | $37.39 | — | COM | 49455P101 |
| USPH | US PHYSICAL THERAPY INC | 4,500 | $282 | 0.0% | $39.35 | +56.7% | COM | 90337L108 |
| SLP | SIMULATIONS PLUS INC | 31,957 | $282 | 0.0% | $4.29 | +80.0% | COM | 829214105 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $278 | 0.0% | $16.19 | — | COM | 698477106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $277 | 0.0% | $117.12 | -13.1% | COM | 459200101 |
| UMH | UMH PROPERTIES INC | 22,913 | $273 | 0.0% | $9.56 | — | COM | 903002103 |
| — | BLUE NILE INC | 7,923 | $273 | 0.0% | $27.39 | — | COM | 09578R103 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $269 | 0.0% | $12.33 | +5.4% | COM | 90915J103 |
| — | DUKE ENERGY | 3,356 | $269 | 0.0% | $68.60 | — | COM | 264399106 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $264 | 0.0% | $10.54 | +24.9% | COM | 172922106 |
| MO | ALTRIA GROUP | 4,114 | $260 | 0.0% | $21.33 | +62.9% | COM | 02209S103 |
| — | LAKELAND BANCORP INC | 17,833 | $250 | 0.0% | $11.67 | — | COM | 511637100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,424 | $247 | 0.0% | $5.63 | — | COM | 536252109 |
| — | PSYCHEMEDICS CORP | 12,300 | $244 | 0.0% | $11.14 | — | COM | 744375205 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 18,240 | $244 | 0.0% | $9.68 | — | COM | 04208T108 |
| INTU | INTUIT | 2,200 | $242 | 0.0% | $89.42 | +16.6% | COM | 461202103 |
| IRMD | IRADIMED CORP | 14,000 | $238 | 0.0% | $10.80 | +56.7% | COM | 46266A109 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $235 | 0.0% | $13.05 | — | COM | 843395104 |
| — | ALLERGAN | 1,000 | $230 | 0.0% | $303.00 | — | COM | 018490102 |
| — | BIG 5 SPORTING GOODS CORP | 16,836 | $229 | 0.0% | $15.03 | — | COM | 08915P101 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 36,154 | $228 | 0.0% | $5.74 | — | COM | 76155G206 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $227 | 0.0% | $9.61 | +7.9% | COM | G23773107 |
| — | ID SYSTEMS INC | 45,808 | $226 | 0.0% | $5.60 | — | COM | 449489103 |
| — | ORION ENERGY SYSTEMS INC | 162,834 | $217 | 0.0% | $2.88 | — | COM | 686275108 |
| — | MEETME INC | 35,000 | $217 | 0.0% | $6.20 | — | COM | 585141104 |
| AMZN | AMAZONCOM | 250 | $209 | 0.0% | $28.38 | +34.9% | COM | 023135106 |
| — | BLACKROCK | 568 | $206 | 0.0% | $362.68 | — | COM | 09247X101 |
| — | ORBCOMM INC | 20,000 | $205 | 0.0% | $6.26 | — | COM | 68555P100 |
| — | ANADARKO PETROLEUM | 3,200 | $203 | 0.0% | $63.44 | — | COM | 032511107 |
| — | TOTAL S A ADR | 4,250 | $203 | 0.0% | $45.41 | — | COM | 89151E109 |
| — | DR PEPPER SNAPPLE GROUP | 2,200 | $201 | 0.0% | $79.00 | — | COM | 26138E109 |
| GWRS | GLOBAL WATER RESOURCES CORP | 25,000 | $200 | 0.0% | $5.70 | +13.2% | COM | 379463102 |
| REFR | RESEARCH FRONTIERS INC | 74,447 | $193 | 0.0% | $4.86 | -35.4% | COM | 760911107 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,200 | $191 | 0.0% | $13.22 | -21.5% | COM | 77467X101 |
| EPM | EVOLUTION PETROLEUM CORP | 30,000 | $188 | 0.0% | $3.28 | -2.9% | COM | 30049A107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $169 | 0.0% | $7.13 | +37.9% | COM | 125141101 |
| — | CHEROKEE INC | 16,038 | $165 | 0.0% | $12.77 | — | COM | 16444H102 |
| — | STEIN MART INC | 24,700 | $157 | 0.0% | $7.42 | — | COM | 858375108 |
| — | DERMA SCIENCES INC | 17,300 | $81 | 0.0% | $4.68 | — | COM | 249827502 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $23 | 0.0% | $2.19 | — | COM | P98180105 |