CIK: 0000884548 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $605,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 234,416 | $55,199 | 9.1% | $168.11 | — | COM | 78462F103 |
| PEP | PEPSICO | 250,374 | $27,987 | 4.6% | $69.63 | +17.6% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 150,300 | $20,663 | 3.4% | $101.76 | — | ETF | 464287655 |
| AAPL | APPLE | 125,966 | $18,068 | 3.0% | $22.67 | +34.3% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 119,741 | $15,551 | 2.6% | $67.66 | +73.5% | COM | 00724F101 |
| WFC | WELLS FARGO | 259,953 | $14,447 | 2.4% | $35.11 | +26.4% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES | 87,989 | $13,573 | 2.2% | $112.11 | +35.7% | COM | 902252105 |
| MSFT | MICROSOFT | 173,965 | $11,438 | 1.9% | $39.27 | +47.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 333,532 | $11,264 | 1.9% | $17.67 | +39.9% | COM | 17275R102 |
| DIS | DISNEY WALT | 98,243 | $11,123 | 1.8% | $65.74 | +56.7% | COM | 254687106 |
| — | DUPONT DE NEMOURS | 138,628 | $11,119 | 1.8% | $59.86 | — | COM | 263534109 |
| — | CHUBB | 75,818 | $10,310 | 1.7% | $120.67 | — | COM | 171232101 |
| SBUX | STARBUCKS | 174,488 | $10,168 | 1.7% | $39.06 | +19.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE | 110,545 | $9,691 | 1.6% | $52.03 | +33.9% | COM | 46625H100 |
| XOM | EXXONMOBIL | 114,986 | $9,430 | 1.6% | $55.21 | +1.6% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS | 95,743 | $9,355 | 1.5% | $64.40 | +17.2% | COM | 83088M102 |
| ABBV | ABBVIE | 142,291 | $9,254 | 1.5% | $35.34 | +23.0% | COM | 00287Y109 |
| MRK | MERCK | 142,667 | $9,051 | 1.5% | $32.77 | +40.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 80,241 | $8,974 | 1.5% | $102.22 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,267 | $8,922 | 1.5% | $64.10 | +42.4% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 198,809 | $8,807 | 1.5% | $31.14 | +18.6% | COM | 002824100 |
| BDX | BECTON DICKINSON | 47,079 | $8,618 | 1.4% | $109.25 | +39.7% | COM | 075887109 |
| SLB | SCHLUMBERGER | 110,553 | $8,613 | 1.4% | $58.78 | +7.8% | COM | 806857108 |
| LOW | LOWES | 103,614 | $8,499 | 1.4% | $43.42 | +49.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE | 99,398 | $8,240 | 1.4% | $81.94 | — | COM | 931427108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 175,784 | $8,214 | 1.4% | $36.80 | +38.9% | COM | 70959W103 |
| MMM | 3M | 42,884 | $8,177 | 1.3% | $105.32 | +7.9% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA | 129,586 | $8,091 | 1.3% | $59.08 | +1.9% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN | 29,978 | $8,022 | 1.3% | $184.25 | +12.2% | COM | 539830109 |
| — | RAYTHEON | 52,573 | $8,002 | 1.3% | $152.21 | — | COM | 755111507 |
| NKE | NIKE | 142,032 | $7,900 | 1.3% | $38.65 | +27.5% | COM | 654106103 |
| PFE | PFIZER | 227,536 | $7,772 | 1.3% | $17.60 | +21.6% | COM | 717081103 |
| — | PRAXAIR | 63,582 | $7,519 | 1.2% | $116.85 | — | COM | 74005P104 |
| COST | COSTCO WHOLESALE | 43,645 | $7,302 | 1.2% | $124.33 | +14.9% | COM | 22160K105 |
| SNA | SNAPON | 41,783 | $7,048 | 1.2% | $109.93 | +25.6% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS | 141,034 | $6,862 | 1.1% | $27.71 | +13.4% | COM | 92343V104 |
| MIDD | MIDDLEBY | 49,235 | $6,704 | 1.1% | $126.45 | +7.5% | COM | 596278101 |
| — | PUBLIC STORAGE | 30,148 | $6,600 | 1.1% | $190.65 | — | COM | 74660D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,605 | $6,459 | 1.1% | $36.42 | — | COM | 922042858 |
| CVX | CHEVRON | 59,605 | $6,400 | 1.1% | $70.62 | +8.7% | COM | 166764100 |
| — | ENERGEN | 102,898 | $5,589 | 0.9% | $58.90 | — | COM | 292655108 |
| SYK | STRYKER | 40,862 | $5,367 | 0.9% | $70.10 | +63.4% | COM | 863667101 |
| LLY | LILLY ELI | 56,168 | $4,724 | 0.8% | $50.68 | +37.2% | COM | 532457108 |
| MTB | M&T BANK CORP | 27,772 | $4,297 | 0.7% | $78.70 | +58.8% | COM | 55261F104 |
| QCOM | QUALCOMM | 72,800 | $4,165 | 0.7% | $46.30 | -1.7% | COM | 747525103 |
| — | CALLIDUS SOFTWARE INC | 182,577 | $3,898 | 0.6% | $6.86 | — | COM | 13123E500 |
| — | A T & T NEW | 88,445 | $3,671 | 0.6% | $35.37 | — | COM | 001957505 |
| KMB | KIMBERLYCLARK | 27,725 | $3,636 | 0.6% | $79.51 | +16.5% | COM | 494368103 |
| ACN | ACCENTURE | 30,000 | $3,596 | 0.6% | $63.81 | +63.0% | COM | G1151C101 |
| IRBTQ | IROBOT CORP | 51,143 | $3,383 | 0.6% | $31.28 | +89.1% | COM | 462726100 |
| IMAX | IMAX CORP | 96,102 | $3,267 | 0.5% | $27.97 | +16.6% | COM | 45245E109 |
| EFA | ISHARES MSCI EAFE INDEX | 51,435 | $3,204 | 0.5% | $58.29 | — | COM | 464287465 |
| COP | CONOCOPHILLIPS | 64,184 | $3,191 | 0.5% | $46.60 | -21.5% | COM | 20825C104 |
| TREE | LENDING TREE INC | 25,258 | $3,166 | 0.5% | $98.60 | — | COM | 52603B107 |
| ADP | AUTOMATIC DATA PROCESSING | 30,498 | $3,118 | 0.5% | $47.47 | +77.8% | COM | 053015103 |
| — | ZIX CORP | 627,617 | $3,018 | 0.5% | $4.13 | — | COM | 98974P100 |
| — | MERIDIAN BIOSCIENCE INC | 218,432 | $3,014 | 0.5% | $17.82 | — | COM | 589584101 |
| OMCL | OMNICELL INC | 73,899 | $3,004 | 0.5% | $28.67 | +28.5% | COM | 68213N109 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,405 | $2,899 | 0.5% | $30.25 | +29.5% | COM | 001744101 |
| — | NUTRISYSTEM INC | 51,998 | $2,886 | 0.5% | $12.18 | — | COM | 67069D108 |
| NVEC | NVE CORP | 34,538 | $2,859 | 0.5% | $51.75 | +49.8% | COM | 629445206 |
| NSP | INSPERITY INC | 32,000 | $2,837 | 0.5% | $18.64 | +71.6% | COM | 45778Q107 |
| ITW | ILLINOIS TOOL WORKS | 21,000 | $2,782 | 0.5% | $51.49 | +103.1% | COM | 452308109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 194,649 | $2,778 | 0.5% | $9.59 | — | COM | 609720107 |
| FARM | FARMER BROTHERS CO | 78,517 | $2,776 | 0.5% | $22.82 | +47.4% | COM | 307675108 |
| DWM | WISDOMTREE DEFA INDEX | 55,073 | $2,739 | 0.5% | $51.51 | — | COM | 97717W703 |
| AVAV | AEROVIRONMENT INC | 84,457 | $2,367 | 0.4% | $23.69 | +12.7% | COM | 008073108 |
| SYY | SYSCO | 44,392 | $2,300 | 0.4% | $24.53 | +71.4% | COM | 871829107 |
| — | CALGON CARBON CORP | 156,449 | $2,284 | 0.4% | $14.26 | — | COM | 129603106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $2,249 | 0.4% | $189817.56 | +32.2% | COM | 084670108 |
| — | TRIANGLE CAPITAL CORP | 114,876 | $2,193 | 0.4% | $23.84 | — | COM | 895848109 |
| — | RAVEN INDUSTRIES INC | 74,565 | $2,166 | 0.4% | $20.41 | — | COM | 754212108 |
| THRM | GENTHERM INC | 55,084 | $2,162 | 0.4% | $43.76 | -18.2% | COM | 37253A103 |
| YUM | YUM! BRANDS | 33,000 | $2,109 | 0.3% | $49.47 | +12.3% | COM | 988498101 |
| — | LIVEPERSON INC | 306,540 | $2,100 | 0.3% | $9.13 | — | COM | 538146101 |
| PG | PROCTER & GAMBLE | 22,771 | $2,040 | 0.3% | $55.91 | +25.3% | COM | 742718109 |
| — | TASER INTERNATIONAL INC | 85,729 | $1,954 | 0.3% | $26.26 | — | COM | 87651B104 |
| — | SHUTTERFLY INC | 38,043 | $1,837 | 0.3% | $55.92 | — | COM | 82568P304 |
| ATRO | ASTRONICS CORP | 57,420 | $1,822 | 0.3% | $18.00 | +53.0% | COM | 046433108 |
| AORT | CRYOLIFE INC | 107,975 | $1,798 | 0.3% | $6.00 | +194.3% | COM | 228903100 |
| MTDR | MATADOR RESOURCES CO | 75,449 | $1,795 | 0.3% | $20.80 | +20.1% | COM | 576485205 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 16,974 | $1,742 | 0.3% | $94.06 | — | COM | 922042718 |
| MGRC | MCGRATH RENTCORP | 51,789 | $1,739 | 0.3% | $31.68 | +15.1% | COM | 580589109 |
| — | ACETO CORP | 105,278 | $1,664 | 0.3% | $17.96 | — | COM | 004446100 |
| — | CALAMP CORP | 97,904 | $1,644 | 0.3% | $14.50 | — | COM | 128126109 |
| — | BOFI HOLDING INC | 61,636 | $1,611 | 0.3% | $26.14 | — | COM | 05566U108 |
| — | NV5 HOLDINGS INC | 42,472 | $1,597 | 0.3% | $24.62 | — | COM | 62945V109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 27,702 | $1,528 | 0.3% | $22.08 | +33.2% | COM | 828730200 |
| JNJ | JOHNSON & JOHNSON | 10,977 | $1,367 | 0.2% | $60.71 | +53.8% | COM | 478160104 |
| — | CHEROKEE INC | 147,594 | $1,269 | 0.2% | $10.73 | — | COM | 16444H102 |
| — | SEACHANGE INTERNATIONAL INC | 508,882 | $1,262 | 0.2% | $7.08 | — | COM | 811699107 |
| — | GENERAL ELECTRIC | 34,675 | $1,033 | 0.2% | $25.67 | — | COM | 369604103 |
| IJR | ISHARES CORE S & P SMALLCAP ETF | 13,870 | $959 | 0.2% | $95.27 | — | ETF | 464287804 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $898 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE CL B | 6,681 | $717 | 0.1% | $65.28 | +20.0% | COM | 911312106 |
| HD | HOME DEPOT | 4,065 | $597 | 0.1% | $81.57 | +40.2% | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 6,750 | $494 | 0.1% | $48.31 | +17.7% | COM | 194162103 |
| CSX | CSX | 10,500 | $489 | 0.1% | $7.40 | +82.3% | COM | 126408103 |
| IVV | ISHARES CORE S & P 500 ETF | 1,950 | $463 | 0.1% | $204.70 | — | ETF | 464287200 |
| UNP | UNION PACIFIC | 4,155 | $440 | 0.1% | $61.96 | +41.4% | COM | 907818108 |
| — | BERKSHIRE HATHAWAY CL B | 2,550 | $425 | 0.1% | $131.92 | — | COM | 084670207 |
| KO | COCACOLA | 9,900 | $420 | 0.1% | $28.85 | +9.3% | COM | 191216100 |
| DOV | DOVER | 4,926 | $396 | 0.1% | $40.12 | +37.7% | COM | 260003108 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 51,154 | $383 | 0.1% | $5.78 | — | COM | 76155G206 |
| — | THE MEET GROUP INC | 65,000 | $383 | 0.1% | $5.89 | — | COM | 58513U101 |
| SLP | SIMULATIONS PLUS INC | 31,957 | $375 | 0.1% | $4.29 | +121.5% | COM | 829214105 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $366 | 0.1% | $11.95 | +60.5% | COM | 126128107 |
| IDXX | IDEXX LABORATORIES | 2,350 | $363 | 0.1% | $71.63 | +92.5% | COM | 45168D104 |
| — | LAKELAND BANCORP INC | 17,833 | $350 | 0.1% | $11.67 | — | COM | 511637100 |
| — | ORION ENERGY SYSTEMS INC | 172,834 | $342 | 0.1% | $2.83 | — | COM | 686275108 |
| O | REALTY INCOME | 5,738 | $342 | 0.1% | $28.15 | +34.7% | COM | 756109104 |
| DMRC | DIGIMARC CORP | 12,500 | $338 | 0.1% | $30.19 | -13.3% | COM | 25381B101 |
| IJH | ISHARES CORE S & P MIDCAP ETF | 1,967 | $337 | 0.1% | $144.43 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES ETF | 2,695 | $315 | 0.1% | $117.72 | — | COM | 78463V107 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $315 | 0.1% | $9.20 | +100.3% | COM | 31983A103 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $305 | 0.1% | $16.19 | — | COM | 698477106 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $305 | 0.1% | $13.05 | — | COM | 843395104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,763 | $303 | 0.1% | $117.08 | -2.3% | COM | 459200101 |
| MO | ALTRIA GROUP | 4,099 | $293 | 0.0% | $21.33 | +80.8% | COM | 02209S103 |
| INBK | FIRST INTERNET BANCORP | 9,911 | $292 | 0.0% | $27.43 | +11.5% | COM | 320557101 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $291 | 0.0% | $10.73 | +43.3% | COM | 172922106 |
| — | ID SYSTEMS INC | 45,808 | $290 | 0.0% | $5.60 | — | COM | 449489103 |
| OXY | OCCIDENTAL PETROLEUM | 4,550 | $288 | 0.0% | $51.75 | +0.7% | COM | 674599105 |
| IRMD | IRADIMED CORP | 30,000 | $267 | 0.0% | $9.83 | -13.8% | COM | 46266A109 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $265 | 0.0% | $12.33 | -0.9% | COM | 90915J103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,388 | $263 | 0.0% | $23.51 | 0.0% | COM | 205306103 |
| — | DUKE ENERGY | 3,156 | $259 | 0.0% | $68.60 | — | COM | 264399106 |
| — | KINDER MORGAN | 11,832 | $257 | 0.0% | $37.39 | — | COM | 49455P101 |
| INTU | INTUIT | 2,200 | $255 | 0.0% | $89.42 | +25.7% | COM | 461202103 |
| USPH | US PHYSICAL THERAPY INC | 3,900 | $255 | 0.0% | $39.35 | +80.1% | COM | 90337L108 |
| NVS | NOVARTIS SPONSORED ADR | 3,400 | $253 | 0.0% | $91.86 | — | COM | 66987V109 |
| UMH | UMH PROPERTIES INC | 16,213 | $247 | 0.0% | $9.56 | — | COM | 903002103 |
| EPM | EVOLUTION PETROLEUM CORP | 30,000 | $240 | 0.0% | $3.28 | +47.1% | COM | 30049A107 |
| — | ALLERGAN | 1,000 | $239 | 0.0% | $303.00 | — | COM | 018490102 |
| — | CHUYS HOLDINGS INC | 8,000 | $238 | 0.0% | $32.50 | — | COM | 171604101 |
| — | BLACKROCK | 610 | $230 | 0.0% | $363.67 | — | COM | 09247X101 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $227 | 0.0% | $9.61 | -9.7% | COM | G23773107 |
| AMZN | AMAZONCOM | 250 | $222 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| GWRS | GLOBAL WATER RESOURCES CORP | 25,000 | $218 | 0.0% | $5.70 | +20.0% | COM | 379463102 |
| BAX | BAXTER INTERNATIONAL | 4,142 | $215 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | TOTAL S A ADR | 4,303 | $214 | 0.0% | $45.46 | — | COM | 89151E109 |
| — | PSYCHEMEDICS CORP | 10,502 | $211 | 0.0% | $11.14 | — | COM | 744375205 |
| — | LANDAUER INC | 4,300 | $210 | 0.0% | $48.14 | — | COM | 51476K103 |
| — | BIG 5 SPORTING GOODS CORP | 13,736 | $207 | 0.0% | $15.03 | — | COM | 08915P101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,740 | $205 | 0.0% | $9.68 | — | COM | 04208T108 |
| — | MONSANTO NEW | 1,800 | $204 | 0.0% | $113.33 | — | COM | 61166W101 |
| TBHC | KIRKLANDS INC | 16,177 | $201 | 0.0% | $13.73 | -8.5% | COM | 497498105 |
| — | ORBCOMM INC | 20,000 | $191 | 0.0% | $6.26 | — | COM | 68555P100 |
| REFR | RESEARCH FRONTIERS INC | 124,146 | $174 | 0.0% | $3.73 | -53.9% | COM | 760911107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $158 | 0.0% | $7.13 | +65.2% | COM | 125141101 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $24 | 0.0% | $2.19 | — | COM | P98180105 |