CIK: 0000884548 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $635,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 235,150 | $56,859 | 8.9% | $168.11 | — | COM | 78462F103 |
| PEP | PEPSICO | 250,289 | $28,906 | 4.5% | $69.63 | +26.6% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 149,720 | $21,099 | 3.3% | $101.76 | — | COM | 464287655 |
| TYL | TYLER TECHNOLOGIES | 91,639 | $16,098 | 2.5% | $114.26 | +45.4% | COM | 902252105 |
| WFC | WELLS FARGO | 266,438 | $14,763 | 2.3% | $35.28 | +19.5% | COM | 949746101 |
| XOM | EXXONMOBIL | 175,379 | $14,158 | 2.2% | $55.30 | +0.3% | COM | 30231G102 |
| MSFT | MICROSOFT | 179,398 | $12,366 | 1.9% | $39.96 | +55.9% | COM | 594918104 |
| — | CHUBB | 79,698 | $11,587 | 1.8% | $121.87 | — | COM | 171232101 |
| CSCO | CISCO SYSTEMS | 362,542 | $11,348 | 1.8% | $18.26 | +37.2% | COM | 17275R102 |
| — | DUPONT DE NEMOURS | 139,578 | $11,265 | 1.8% | $59.86 | — | COM | 263534109 |
| DIS | DISNEY WALT | 104,078 | $11,058 | 1.7% | $67.80 | +51.1% | COM | 254687106 |
| AAPL | APPLE | 75,213 | $10,832 | 1.7% | $22.67 | +51.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE | 115,893 | $10,593 | 1.7% | $52.79 | +29.8% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS | 110,338 | $10,587 | 1.7% | $67.13 | +26.7% | COM | 83088M102 |
| SBUX | STARBUCKS | 180,078 | $10,500 | 1.7% | $39.41 | +27.4% | COM | 855244109 |
| ABBV | ABBVIE | 141,271 | $10,244 | 1.6% | $35.34 | +32.9% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 80,879 | $10,099 | 1.6% | $66.24 | +36.4% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 205,490 | $9,989 | 1.6% | $31.39 | +23.9% | COM | 002824100 |
| MRK | MERCK | 152,453 | $9,771 | 1.5% | $33.65 | +38.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 79,664 | $9,728 | 1.5% | $102.22 | — | COM | 913017109 |
| BDX | BECTON DICKINSON | 49,499 | $9,658 | 1.5% | $111.76 | +43.7% | COM | 075887109 |
| MMM | 3M | 44,225 | $9,207 | 1.4% | $105.90 | +17.7% | COM | 88579Y101 |
| — | RAYTHEON | 55,813 | $9,013 | 1.4% | $152.75 | — | COM | 755111507 |
| NKE | NIKE | 152,072 | $8,972 | 1.4% | $39.28 | +22.8% | COM | 654106103 |
| MTB | M&T BANK CORP | 54,954 | $8,900 | 1.4% | $100.31 | +22.0% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA | 136,271 | $8,836 | 1.4% | $59.28 | +6.6% | COM | 24906P109 |
| — | PRAXAIR | 65,948 | $8,741 | 1.4% | $117.42 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN | 31,228 | $8,669 | 1.4% | $185.61 | +17.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS | 58,610 | $8,290 | 1.3% | $67.66 | +102.4% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE | 104,053 | $8,148 | 1.3% | $81.78 | — | COM | 931427108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 185,569 | $8,148 | 1.3% | $37.18 | +18.5% | COM | 70959W103 |
| PFE | PFIZER | 235,476 | $7,910 | 1.2% | $17.73 | +21.8% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 132,572 | $7,904 | 1.2% | $48.01 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER | 116,223 | $7,652 | 1.2% | $58.64 | -4.8% | COM | 806857108 |
| COST | COSTCO WHOLESALE | 47,745 | $7,636 | 1.2% | $126.62 | +19.2% | COM | 22160K105 |
| — | ENERGEN | 152,773 | $7,542 | 1.2% | $55.79 | — | COM | 292655108 |
| SNA | SNAPON | 44,921 | $7,098 | 1.1% | $111.46 | +18.3% | COM | 833034101 |
| KMB | KIMBERLYCLARK | 53,980 | $6,969 | 1.1% | $87.64 | +9.8% | COM | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 165,195 | $6,745 | 1.1% | $36.49 | — | COM | 922042858 |
| MIDD | MIDDLEBY | 54,650 | $6,641 | 1.0% | $127.00 | +4.0% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS | 146,413 | $6,539 | 1.0% | $27.78 | +6.3% | COM | 92343V104 |
| — | PUBLIC STORAGE | 31,103 | $6,486 | 1.0% | $191.20 | — | COM | 74660D109 |
| CVX | CHEVRON | 61,555 | $6,422 | 1.0% | $70.71 | +3.5% | COM | 166764100 |
| LOW | LOWES | 69,610 | $5,397 | 0.8% | $43.42 | +60.6% | COM | 548661107 |
| SYK | STRYKER | 37,248 | $5,169 | 0.8% | $70.10 | +78.0% | COM | 863667101 |
| LLY | LILLY ELI | 58,078 | $4,780 | 0.8% | $51.36 | +38.8% | COM | 532457108 |
| — | CALLIDUS SOFTWARE INC | 181,001 | $4,380 | 0.7% | $6.86 | — | COM | 13123E500 |
| QCOM | QUALCOMM | 73,995 | $4,086 | 0.6% | $46.27 | -4.4% | COM | 747525103 |
| ACN | ACCENTURE | 30,000 | $3,710 | 0.6% | $63.81 | +67.9% | COM | G1151C101 |
| — | ZIX CORP | 632,187 | $3,597 | 0.6% | $4.13 | — | COM | 98974P100 |
| EFA | ISHARES MSCI EAFE INDEX | 54,725 | $3,568 | 0.6% | $58.70 | — | COM | 464287465 |
| TREE | LENDING TREE INC | 20,097 | $3,461 | 0.5% | $98.60 | — | COM | 52603B107 |
| ADP | AUTOMATIC DATA PROCESSING | 33,481 | $3,430 | 0.5% | $50.74 | +66.0% | COM | 053015103 |
| — | A T & T NEW | 89,741 | $3,386 | 0.5% | $35.40 | — | COM | 001957505 |
| — | LIVEPERSON INC | 304,390 | $3,348 | 0.5% | $9.13 | — | COM | 538146101 |
| AVAV | AEROVIRONMENT INC | 85,367 | $3,261 | 0.5% | $23.76 | +27.4% | COM | 008073108 |
| — | BOFI HOLDING INC | 136,274 | $3,232 | 0.5% | $24.81 | — | COM | 05566U108 |
| — | MERIDIAN BIOSCIENCE INC | 204,784 | $3,225 | 0.5% | $17.82 | — | COM | 589584101 |
| OMCL | OMNICELL INC | 74,500 | $3,211 | 0.5% | $28.67 | +44.8% | COM | 68213N109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 197,907 | $2,979 | 0.5% | $9.68 | — | COM | 609720107 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2,965 | 0.5% | $51.49 | +120.1% | COM | 452308109 |
| DWM | WISDOMTREE DEFA INDEX | 55,170 | $2,863 | 0.5% | $51.51 | — | COM | 97717W703 |
| AMN | AMN HEALTHCARE SERVICES INC | 72,211 | $2,820 | 0.4% | $30.34 | +26.4% | COM | 001744101 |
| — | NUTRISYSTEM INC | 52,850 | $2,751 | 0.4% | $12.82 | — | COM | 67069D108 |
| NVEC | NVE CORP | 33,920 | $2,612 | 0.4% | $51.75 | +54.2% | COM | 629445206 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 48,259 | $2,553 | 0.4% | $23.93 | +10.4% | COM | 828730200 |
| — | RAVEN INDUSTRIES INC | 75,141 | $2,502 | 0.4% | $20.41 | — | COM | 754212108 |
| YUM | YUM! BRANDS | 33,000 | $2,434 | 0.4% | $49.47 | +20.5% | COM | 988498101 |
| FARM | FARMER BROTHERS CO | 79,620 | $2,409 | 0.4% | $22.96 | +43.3% | COM | 307675108 |
| — | CALGON CARBON CORP | 159,161 | $2,403 | 0.4% | $14.28 | — | COM | 129603106 |
| IRBTQ | IROBOT CORP | 27,946 | $2,351 | 0.4% | $31.28 | +175.7% | COM | 462726100 |
| SYY | SYSCO | 45,792 | $2,305 | 0.4% | $25.08 | +70.0% | COM | 871829107 |
| NSP | INSPERITY INC | 32,371 | $2,298 | 0.4% | $18.80 | +73.8% | COM | 45778Q107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $2,292 | 0.4% | $189817.56 | +31.5% | COM | 084670108 |
| THRM | GENTHERM INC | 56,457 | $2,191 | 0.3% | $43.60 | -14.3% | COM | 37253A103 |
| IMAX | IMAX CORP | 98,852 | $2,175 | 0.3% | $27.97 | +0.3% | COM | 45245E109 |
| AXON | AXON ENTERPRISE INC | 86,451 | $2,173 | 0.3% | $24.46 | 0.0% | COM | 05464C101 |
| AORT | CRYOLIFE INC | 108,907 | $2,173 | 0.3% | $6.00 | +198.6% | COM | 228903100 |
| — | TRIANGLE CAPITAL CORP | 116,606 | $2,055 | 0.3% | $23.75 | — | COM | 895848109 |
| — | CALAMP CORP | 99,366 | $2,020 | 0.3% | $14.59 | — | COM | 128126109 |
| PG | PROCTER & GAMBLE | 22,374 | $1,950 | 0.3% | $55.91 | +25.5% | COM | 742718109 |
| — | NV5 HOLDINGS INC | 43,612 | $1,854 | 0.3% | $25.08 | — | COM | 62945V109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,109 | $1,850 | 0.3% | $94.06 | — | COM | 922042718 |
| — | SHUTTERFLY INC | 38,806 | $1,843 | 0.3% | $55.75 | — | COM | 82568P304 |
| MGRC | MCGRATH RENTCORP | 52,287 | $1,811 | 0.3% | $31.68 | +7.9% | COM | 580589109 |
| ATRO | ASTRONICS CORP | 58,465 | $1,781 | 0.3% | $18.15 | +44.0% | COM | 046433108 |
| — | SEACHANGE INTERNATIONAL INC | 669,237 | $1,780 | 0.3% | $6.02 | — | COM | 811699107 |
| — | ACETO CORP | 107,450 | $1,660 | 0.3% | $17.91 | — | COM | 004446100 |
| MTDR | MATADOR RESOURCES CO | 76,883 | $1,643 | 0.3% | $20.83 | +8.9% | COM | 576485205 |
| — | CHEROKEE INC | 220,646 | $1,533 | 0.2% | $9.47 | — | COM | 16444H102 |
| JNJ | JOHNSON & JOHNSON | 10,202 | $1,350 | 0.2% | $60.71 | +65.3% | COM | 478160104 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,301 | 0.2% | $26.68 | +35.3% | COM | 98850P109 |
| IJR | ISHARES CORE S & P SMALLCAP ETF | 13,870 | $972 | 0.2% | $95.27 | — | COM | 464287804 |
| — | GENERAL ELECTRIC | 34,875 | $942 | 0.1% | $25.67 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 6,681 | $739 | 0.1% | $65.28 | +18.4% | COM | 911312106 |
| HD | HOME DEPOT | 3,765 | $578 | 0.1% | $81.57 | +52.6% | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 6,990 | $518 | 0.1% | $48.73 | +24.4% | COM | 194162103 |
| IVV | ISHARES CORE S & P 500 ETF | 1,950 | $475 | 0.1% | $204.70 | — | COM | 464287200 |
| DMRC | DIGIMARC CORP | 11,500 | $462 | 0.1% | $30.19 | +7.2% | COM | 25381B101 |
| UNP | UNION PACIFIC | 4,155 | $453 | 0.1% | $61.96 | +45.4% | COM | 907818108 |
| KO | COCACOLA | 9,900 | $444 | 0.1% | $28.85 | +16.7% | COM | 191216100 |
| — | PANHANDLE OIL & GAS INC | 17,376 | $401 | 0.1% | $16.78 | — | COM | 698477106 |
| SLP | SIMULATIONS PLUS INC | 31,957 | $395 | 0.1% | $4.29 | +161.7% | COM | 829214105 |
| DOV | DOVER | 4,926 | $395 | 0.1% | $40.12 | +41.6% | COM | 260003108 |
| — | BERKSHIRE HATHAWAY CL B | 2,310 | $391 | 0.1% | $131.92 | — | COM | 084670207 |
| IDXX | IDEXX LABORATORIES | 2,350 | $379 | 0.1% | $71.63 | +126.7% | COM | 45168D104 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $367 | 0.1% | $11.95 | +51.6% | COM | 126128107 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $345 | 0.1% | $9.20 | +91.7% | COM | 31983A103 |
| — | LAKELAND BANCORP INC | 17,833 | $336 | 0.1% | $11.67 | — | COM | 511637100 |
| — | THE MEET GROUP INC | 65,000 | $328 | 0.1% | $5.89 | — | COM | 58513U101 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $317 | 0.0% | $13.05 | — | COM | 843395104 |
| O | REALTY INCOME | 5,638 | $311 | 0.0% | $28.15 | +30.0% | COM | 756109104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,388 | $308 | 0.0% | $23.51 | +25.1% | COM | 205306103 |
| INBK | FIRST INTERNET BANCORP | 10,911 | $306 | 0.0% | $27.46 | +1.3% | COM | 320557101 |
| MO | ALTRIA GROUP | 4,099 | $305 | 0.0% | $21.33 | +84.2% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES ETF | 2,550 | $301 | 0.0% | $117.72 | — | COM | 78463V107 |
| — | PSYCHEMEDICS CORP | 11,902 | $297 | 0.0% | $12.76 | — | COM | 744375205 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 44,619 | $294 | 0.0% | $5.78 | — | COM | 76155G206 |
| INTU | INTUIT | 2,200 | $292 | 0.0% | $89.42 | +36.5% | COM | 461202103 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $291 | 0.0% | $10.73 | +38.3% | COM | 172922106 |
| IRMD | IRADIMED CORP | 33,000 | $284 | 0.0% | $9.65 | -19.1% | COM | 46266A109 |
| NVS | NOVARTIS SPONSORED ADR | 3,400 | $284 | 0.0% | $91.86 | — | COM | 66987V109 |
| — | ID SYSTEMS INC | 45,808 | $281 | 0.0% | $5.60 | — | COM | 449489103 |
| UMH | UMH PROPERTIES INC | 16,213 | $276 | 0.0% | $9.56 | — | COM | 903002103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $268 | 0.0% | $117.08 | -11.4% | COM | 459200101 |
| EPM | EVOLUTION PETROLEUM CORP | 31,637 | $256 | 0.0% | $3.34 | +33.2% | COM | 30049A107 |
| — | DUKE ENERGY | 3,040 | $254 | 0.0% | $68.60 | — | COM | 264399106 |
| — | BLACKROCK | 600 | $253 | 0.0% | $363.67 | — | COM | 09247X101 |
| GWRS | GLOBAL WATER RESOURCES CORP | 25,000 | $248 | 0.0% | $5.70 | +28.8% | COM | 379463102 |
| — | ALLERGAN | 1,000 | $243 | 0.0% | $303.00 | — | COM | 018490102 |
| AMZN | AMAZONCOM | 250 | $242 | 0.0% | $41.67 | +14.5% | COM | 023135106 |
| OXY | OCCIDENTAL PETROLEUM | 4,050 | $242 | 0.0% | $51.75 | -6.3% | COM | 674599105 |
| BAX | BAXTER INTERNATIONAL | 3,992 | $242 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| IJH | ISHARES CORE S & P MIDCAP ETF | 1,387 | $241 | 0.0% | $144.43 | — | COM | 464287507 |
| USPH | US PHYSICAL THERAPY INC | 3,900 | $236 | 0.0% | $39.35 | +62.3% | COM | 90337L108 |
| CWCO | CONSOLIDATED WATER CO | 19,000 | $236 | 0.0% | $9.61 | +2.7% | COM | G23773107 |
| — | KINDER MORGAN | 11,792 | $226 | 0.0% | $37.39 | — | COM | 49455P101 |
| — | ORBCOMM INC | 20,000 | $226 | 0.0% | $6.26 | — | COM | 68555P100 |
| — | LANDAUER INC | 4,300 | $225 | 0.0% | $48.14 | — | COM | 51476K103 |
| — | ORION ENERGY SYSTEMS INC | 172,834 | $221 | 0.0% | $2.83 | — | COM | 686275108 |
| — | BIG 5 SPORTING GOODS CORP | 16,236 | $212 | 0.0% | $14.73 | — | COM | 08915P101 |
| — | TOTAL S A ADR | 4,250 | $211 | 0.0% | $45.46 | — | COM | 89151E109 |
| — | CHUYS HOLDINGS INC | 9,000 | $211 | 0.0% | $31.49 | — | COM | 171604101 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $209 | 0.0% | $12.33 | -13.2% | COM | 90915J103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,740 | $191 | 0.0% | $9.68 | — | COM | 04208T108 |
| TBHC | KIRKLANDS INC | 18,177 | $187 | 0.0% | $13.40 | -20.2% | COM | 497498105 |
| — | DIGIRAD CORP | 45,784 | $185 | 0.0% | $4.04 | — | COM | 253827109 |
| REFR | RESEARCH FRONTIERS INC | 124,146 | $160 | 0.0% | $3.73 | -66.3% | COM | 760911107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $138 | 0.0% | $7.13 | +39.2% | COM | 125141101 |
| — | PLANET PAYMENT INC | 40,000 | $132 | 0.0% | $3.30 | — | COM | U72603118 |
| TRAK | PARK CITY GROUP INC | 10,104 | $123 | 0.0% | $12.30 | 0.0% | COM | 700215304 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $24 | 0.0% | $2.19 | — | COM | P98180105 |