CIK: 0000884548 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $585,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 228,150 | $50,998 | 8.7% | $166.26 | — | ETF | 78462F103 |
| PEP | PEPSICO | 249,040 | $26,057 | 4.5% | $69.63 | +14.0% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 147,300 | $19,863 | 3.4% | $101.04 | — | ETF | 464287655 |
| AAPL | APPLE | 158,880 | $18,401 | 3.1% | $22.67 | +15.1% | COM | 037833100 |
| WFC | WELLS FARGO | 258,256 | $14,232 | 2.4% | $35.11 | +11.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS | 118,236 | $12,172 | 2.1% | $67.03 | +57.9% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES | 85,159 | $12,158 | 2.1% | $110.78 | +40.1% | COM | 902252105 |
| XOM | EXXONMOBIL | 122,589 | $11,065 | 1.9% | $55.21 | +5.4% | COM | 30231G102 |
| MSFT | MICROSOFT | 171,585 | $10,662 | 1.8% | $39.01 | +38.3% | COM | 594918104 |
| CSX | CSX | 287,471 | $10,329 | 1.8% | $7.40 | +33.5% | COM | 126408103 |
| DIS | DISNEY WALT | 97,798 | $10,192 | 1.7% | $65.74 | +38.0% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 336,847 | $10,180 | 1.7% | $17.67 | +30.4% | COM | 17275R102 |
| — | DUPONT DE NEMOURS | 138,328 | $10,153 | 1.7% | $59.86 | — | COM | 263534109 |
| — | CHUBB | 74,388 | $9,828 | 1.7% | $120.37 | — | COM | 171232101 |
| SBUX | STARBUCKS | 171,383 | $9,515 | 1.6% | $38.92 | +17.1% | COM | 855244109 |
| SYK | STRYKER | 76,274 | $9,138 | 1.6% | $70.10 | +48.2% | COM | 863667101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 172,614 | $8,948 | 1.5% | $36.54 | +33.4% | COM | 70959W103 |
| SLB | SCHLUMBERGER | 106,182 | $8,914 | 1.5% | $58.59 | +7.6% | COM | 806857108 |
| ABBV | ABBVIE | 139,871 | $8,759 | 1.5% | $35.20 | +18.7% | COM | 00287Y109 |
| MTB | M&T BANK CORP | 55,963 | $8,754 | 1.5% | $78.70 | +32.2% | COM | 55261F104 |
| MRK | MERCK | 146,650 | $8,633 | 1.5% | $32.77 | +34.5% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 77,620 | $8,509 | 1.5% | $101.89 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE | 96,253 | $7,966 | 1.4% | $81.91 | — | COM | 931427108 |
| XRAY | DENTSPLY SIRONA | 136,351 | $7,872 | 1.3% | $59.08 | -0.0% | COM | 24906P109 |
| LOW | LOWES | 110,120 | $7,832 | 1.3% | $43.42 | +37.7% | COM | 548661107 |
| BDX | BECTON DICKINSON | 45,964 | $7,609 | 1.3% | $108.20 | +33.7% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 196,705 | $7,555 | 1.3% | $31.08 | +8.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN | 30,003 | $7,499 | 1.3% | $184.25 | +6.3% | COM | 539830109 |
| MMM | 3M | 41,697 | $7,446 | 1.3% | $105.08 | +1.1% | COM | 88579Y101 |
| CVX | CHEVRON | 63,110 | $7,428 | 1.3% | $70.62 | +4.5% | COM | 166764100 |
| PFE | PFIZER | 227,510 | $7,390 | 1.3% | $17.60 | +16.5% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,954 | $7,363 | 1.3% | $59.21 | +30.3% | COM | 693475105 |
| — | PRAXAIR | 61,628 | $7,222 | 1.2% | $116.81 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 134,701 | $7,190 | 1.2% | $27.54 | +12.5% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS | 94,323 | $7,042 | 1.2% | $64.24 | -1.3% | COM | 83088M102 |
| NKE | NIKE | 135,987 | $6,912 | 1.2% | $38.18 | +19.4% | COM | 654106103 |
| — | PUBLIC STORAGE | 30,433 | $6,802 | 1.2% | $190.65 | — | COM | 74660D109 |
| COST | COSTCO WHOLESALE | 42,110 | $6,742 | 1.2% | $123.66 | +5.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE | 70,250 | $6,062 | 1.0% | $41.91 | +42.9% | COM | 46625H100 |
| MIDD | MIDDLEBY | 46,425 | $5,980 | 1.0% | $125.87 | 0.0% | COM | 596278101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 165,220 | $5,912 | 1.0% | $36.42 | — | ETF | 922042858 |
| — | ENERGEN | 94,693 | $5,461 | 0.9% | $59.29 | — | COM | 292655108 |
| SNA | SNAPON | 31,363 | $5,372 | 0.9% | $100.60 | +29.2% | COM | 833034101 |
| QCOM | QUALCOMM | 68,423 | $4,461 | 0.8% | $46.35 | +12.7% | COM | 747525103 |
| LLY | LILLY ELI | 56,478 | $4,154 | 0.7% | $50.68 | +26.7% | COM | 532457108 |
| — | CALLIDUS SOFTWARE INC | 242,825 | $4,079 | 0.7% | $6.86 | — | COM | 13123E500 |
| — | A T & T NEW | 90,336 | $3,842 | 0.7% | $35.37 | — | COM | 001957505 |
| ACN | ACCENTURE | 30,000 | $3,514 | 0.6% | $63.81 | +61.7% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 33,321 | $3,425 | 0.6% | $47.47 | +61.7% | COM | 053015103 |
| — | ZIX CORP | 632,122 | $3,123 | 0.5% | $4.13 | — | COM | 98974P100 |
| COP | CONOCOPHILLIPS | 60,704 | $3,044 | 0.5% | $47.17 | -26.3% | COM | 20825C104 |
| IMAX | IMAX CORP | 96,923 | $3,043 | 0.5% | $27.97 | +11.7% | COM | 45245E109 |
| EFA | ISHARES MSCI EAFE INDEX | 52,085 | $3,007 | 0.5% | $58.29 | — | ETF | 464287465 |
| IRBTQ | IROBOT CORP | 51,285 | $2,998 | 0.5% | $31.28 | +66.8% | COM | 462726100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 196,288 | $2,991 | 0.5% | $9.59 | — | COM | 609720107 |
| KMB | KIMBERLYCLARK | 26,025 | $2,970 | 0.5% | $78.65 | +7.5% | COM | 494368103 |
| FARM | FARMER BROTHERS CO | 78,837 | $2,893 | 0.5% | $22.82 | +48.4% | COM | 307675108 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,979 | $2,768 | 0.5% | $30.25 | +12.9% | COM | 001744101 |
| ITW | ILLINOIS TOOL WORKS | 21,500 | $2,633 | 0.4% | $51.49 | +88.7% | COM | 452308109 |
| TREE | LENDING TREE INC | 25,486 | $2,583 | 0.4% | $98.60 | — | COM | 52603B107 |
| DWM | WISDOMTREE DEFA INDEX | 55,473 | $2,574 | 0.4% | $51.51 | — | COM | 97717W703 |
| OMCL | OMNICELL INC | 75,007 | $2,543 | 0.4% | $28.67 | +20.0% | COM | 68213N109 |
| SYY | SYSCO | 45,867 | $2,540 | 0.4% | $24.53 | +67.0% | COM | 871829107 |
| NVEC | NVE CORP | 35,151 | $2,511 | 0.4% | $51.75 | +21.9% | COM | 629445206 |
| — | MERIDIAN BIOSCIENCE INC | 141,086 | $2,497 | 0.4% | $20.02 | — | COM | 589584101 |
| — | CANTEL MEDICAL CORP | 31,317 | $2,466 | 0.4% | $33.68 | — | COM | 138098108 |
| CL | COLGATEPALMOLIVE | 37,505 | $2,454 | 0.4% | $48.31 | +14.6% | COM | 194162103 |
| — | LIVEPERSON INC | 309,006 | $2,333 | 0.4% | $9.13 | — | COM | 538146101 |
| — | ACETO CORP | 106,000 | $2,329 | 0.4% | $17.96 | — | COM | 004446100 |
| NSP | INSPERITY INC | 32,456 | $2,303 | 0.4% | $18.64 | +55.2% | COM | 45778Q107 |
| AVAV | AEROVIRONMENT INC | 85,307 | $2,289 | 0.4% | $23.69 | +9.4% | COM | 008073108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $2,197 | 0.4% | $189817.56 | +21.6% | COM | 084670108 |
| — | TRIANGLE CAPITAL CORP | 116,163 | $2,130 | 0.4% | $23.84 | — | COM | 895848109 |
| — | TASER INTERNATIONAL INC | 86,659 | $2,101 | 0.4% | $26.26 | — | COM | 87651B104 |
| YUM | YUM! BRANDS | 33,000 | $2,090 | 0.4% | $49.47 | +7.7% | COM | 988498101 |
| AORT | CRYOLIFE INC | 108,977 | $2,087 | 0.4% | $6.00 | +203.7% | COM | 228903100 |
| — | TANGOE INC | 263,844 | $2,079 | 0.4% | $10.77 | — | COM | 87582Y108 |
| MGRC | MCGRATH RENTCORP | 52,891 | $2,073 | 0.4% | $31.68 | +10.2% | COM | 580589109 |
| PG | PROCTER & GAMBLE | 23,509 | $1,977 | 0.3% | $55.91 | +19.4% | COM | 742718109 |
| MTDR | MATADOR RESOURCES CO | 76,666 | $1,975 | 0.3% | $20.80 | +16.4% | COM | 576485205 |
| ATRO | ASTRONICS CORP | 58,010 | $1,963 | 0.3% | $18.00 | +71.2% | COM | 046433108 |
| — | SHUTTERFLY INC | 38,333 | $1,924 | 0.3% | $55.92 | — | COM | 82568P304 |
| — | RAVEN INDUSTRIES INC | 75,650 | $1,906 | 0.3% | $20.41 | — | COM | 754212108 |
| — | NUTRISYSTEM INC | 52,134 | $1,806 | 0.3% | $12.18 | — | COM | 67069D108 |
| THRM | GENTHERM INC | 52,964 | $1,793 | 0.3% | $44.08 | -29.4% | COM | 37253A103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 28,039 | $1,743 | 0.3% | $22.08 | +27.4% | COM | 828730200 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,504 | $1,646 | 0.3% | $94.06 | — | ETF | 922042718 |
| — | CALGON CARBON CORP | 90,326 | $1,536 | 0.3% | $14.02 | — | COM | 129603106 |
| — | CHEROKEE INC | 145,881 | $1,532 | 0.3% | $10.75 | — | COM | 16444H102 |
| — | NV5 HOLDINGS INC | 45,776 | $1,529 | 0.3% | $24.62 | — | COM | 62945V109 |
| — | CALAMP CORP | 98,881 | $1,434 | 0.2% | $14.50 | — | COM | 128126109 |
| JNJ | JOHNSON & JOHNSON | 11,177 | $1,288 | 0.2% | $60.71 | +47.8% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 8,355 | $1,149 | 0.2% | $112.52 | — | ETF | 464287804 |
| — | SEACHANGE INTERNATIONAL INC | 491,610 | $1,131 | 0.2% | $7.24 | — | COM | 811699107 |
| — | GENERAL ELECTRIC | 34,675 | $1,096 | 0.2% | $25.67 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,681 | $881 | 0.2% | $65.28 | +23.0% | COM | 911312106 |
| YUMC | YUM CHINA HOLDINGS INC | 33,000 | $862 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| HD | HOME DEPOT | 4,265 | $572 | 0.1% | $81.57 | +26.8% | COM | 437076102 |
| UNP | UNION PACIFIC | 4,330 | $449 | 0.1% | $61.96 | +29.6% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,950 | $439 | 0.1% | $204.70 | — | ETF | 464287200 |
| — | BERKSHIRE HATHAWAY CL B | 2,550 | $416 | 0.1% | $131.92 | — | COM | 084670207 |
| KO | COCACOLA | 9,900 | $410 | 0.1% | $28.85 | +8.2% | COM | 191216100 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $409 | 0.1% | $11.95 | +47.3% | COM | 126128107 |
| DOV | DOVER | 5,226 | $392 | 0.1% | $40.12 | +24.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETROLEUM | 5,342 | $381 | 0.1% | $51.75 | +6.3% | COM | 674599105 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $380 | 0.1% | $9.20 | +94.3% | COM | 31983A103 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $374 | 0.1% | $16.19 | — | COM | 698477106 |
| — | ORION ENERGY SYSTEMS INC | 162,834 | $353 | 0.1% | $2.88 | — | COM | 686275108 |
| IDXX | IDEXX LABORATORIES | 3,000 | $352 | 0.1% | $71.63 | +59.3% | COM | 45168D104 |
| — | LAKELAND BANCORP INC | 17,833 | $348 | 0.1% | $11.67 | — | COM | 511637100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,000 | $331 | 0.1% | $144.43 | — | ETF | 464287507 |
| O | REALTY INCOME | 5,738 | $330 | 0.1% | $28.15 | +29.1% | COM | 756109104 |
| NVS | NOVARTIS SPONSORED ADR | 4,500 | $328 | 0.1% | $91.86 | — | COM | 66987V109 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $321 | 0.1% | $12.33 | +10.6% | COM | 90915J103 |
| USPH | US PHYSICAL THERAPY INC | 4,500 | $316 | 0.1% | $39.35 | +61.6% | COM | 90337L108 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $314 | 0.1% | $10.54 | +40.1% | COM | 172922106 |
| SLP | SIMULATIONS PLUS INC | 31,957 | $308 | 0.1% | $4.29 | +97.3% | COM | 829214105 |
| INBK | FIRST INTERNET BANCORP | 9,411 | $301 | 0.1% | $27.26 | 0.0% | COM | 320557101 |
| DMRC | DIGIMARC CORP | 10,000 | $300 | 0.1% | $31.19 | 0.0% | COM | 25381B101 |
| EPM | EVOLUTION PETROLEUM CORP | 30,000 | $300 | 0.1% | $3.28 | +43.5% | COM | 30049A107 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $294 | 0.1% | $13.05 | — | COM | 843395104 |
| GLD | SPDR GOLD SHARES ETF | 2,650 | $290 | 0.0% | $117.74 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $289 | 0.0% | $117.12 | -12.0% | COM | 459200101 |
| — | PSYCHEMEDICS CORP | 11,300 | $279 | 0.0% | $11.14 | — | COM | 744375205 |
| MO | ALTRIA GROUP | 4,099 | $277 | 0.0% | $21.33 | +59.3% | COM | 02209S103 |
| — | KINDER MORGAN | 12,832 | $266 | 0.0% | $37.39 | — | COM | 49455P101 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 48,154 | $265 | 0.0% | $5.68 | — | COM | 76155G206 |
| — | CHUYS HOLDINGS INC | 8,000 | $260 | 0.0% | $32.50 | — | COM | 171604101 |
| INTU | INTUIT | 2,200 | $252 | 0.0% | $89.42 | +17.1% | COM | 461202103 |
| — | ID SYSTEMS INC | 45,808 | $248 | 0.0% | $5.60 | — | COM | 449489103 |
| — | DUKE ENERGY | 3,156 | $245 | 0.0% | $68.60 | — | COM | 264399106 |
| UMH | UMH PROPERTIES INC | 16,213 | $244 | 0.0% | $9.56 | — | COM | 903002103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 25,000 | $228 | 0.0% | $5.70 | +13.1% | COM | 379463102 |
| IRMD | IRADIMED CORP | 20,000 | $222 | 0.0% | $10.51 | -6.4% | COM | 46266A109 |
| — | BIG 5 SPORTING GOODS CORP | 12,736 | $221 | 0.0% | $15.03 | — | COM | 08915P101 |
| — | TOTAL S A ADR | 4,250 | $217 | 0.0% | $45.41 | — | COM | 89151E109 |
| REFR | RESEARCH FRONTIERS INC | 119,146 | $217 | 0.0% | $3.81 | -45.7% | COM | 760911107 |
| — | BLACKROCK | 568 | $216 | 0.0% | $362.68 | — | COM | 09247X101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,740 | $215 | 0.0% | $9.68 | — | COM | 04208T108 |
| — | STEIN MART INC | 38,700 | $212 | 0.0% | $6.72 | — | COM | 858375108 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $212 | 0.0% | $9.61 | -6.2% | COM | G23773107 |
| — | ALLERGAN | 1,000 | $210 | 0.0% | $303.00 | — | COM | 018490102 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $209 | 0.0% | $7.13 | +66.2% | COM | 125141101 |
| — | LANDAUER INC | 4,300 | $207 | 0.0% | $48.14 | — | COM | 51476K103 |
| HWKN | HAWKINS INC | 3,800 | $205 | 0.0% | $23.11 | 0.0% | COM | 420261109 |
| TBHC | KIRKLANDS INC | 13,177 | $204 | 0.0% | $14.00 | 0.0% | COM | 497498105 |
| — | MEETME INC | 40,000 | $197 | 0.0% | $6.04 | — | COM | 585141104 |
| — | ORBCOMM INC | 20,000 | $165 | 0.0% | $6.26 | — | COM | 68555P100 |
| — | DERMA SCIENCES INC | 22,625 | $118 | 0.0% | $4.81 | — | COM | 249827502 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $19 | 0.0% | $2.19 | — | COM | P98180105 |