CIK: 0000884548 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $694,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 240,095 | $64,072 | 9.2% | $170.51 | — | COM | 78462F103 |
| PEP | PEPSICO | 259,241 | $31,088 | 4.5% | $70.13 | +26.9% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 148,720 | $22,674 | 3.3% | $101.76 | — | COM | 464287655 |
| AAPL | APPLE | 103,526 | $17,520 | 2.5% | $26.43 | +47.8% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES | 95,350 | $16,882 | 2.4% | $116.61 | +52.2% | COM | 902252105 |
| WFC | WELLS FARGO | 276,862 | $16,797 | 2.4% | $35.59 | +26.7% | COM | 949746101 |
| MSFT | MICROSOFT | 182,412 | $15,603 | 2.2% | $40.70 | +84.9% | COM | 594918104 |
| XOM | EXXONMOBIL | 180,340 | $15,084 | 2.2% | $55.33 | +3.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 382,810 | $14,662 | 2.1% | $18.67 | +49.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 126,118 | $13,487 | 1.9% | $54.63 | +48.9% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 89,839 | $12,963 | 1.9% | $69.70 | +50.1% | COM | 693475105 |
| XRAY | DENTSPLY SIRONA | 191,311 | $12,594 | 1.8% | $60.50 | +5.1% | COM | 24906P109 |
| — | UNITED TECHNOLOGIES | 97,378 | $12,423 | 1.8% | $105.05 | — | COM | 913017109 |
| — | TAUBMAN CENTERS REIT | 189,188 | $12,379 | 1.8% | $49.70 | — | COM | 876664103 |
| EMR | EMERSON ELECTRIC | 174,540 | $12,164 | 1.8% | $49.19 | +8.3% | COM | 291011104 |
| DIS | DISNEY WALT | 111,153 | $11,950 | 1.7% | $69.66 | +39.7% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 206,299 | $11,773 | 1.7% | $32.32 | +48.9% | COM | 002824100 |
| COST | COSTCO WHOLESALE | 62,850 | $11,698 | 1.7% | $130.50 | +18.4% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS | 122,538 | $11,635 | 1.7% | $69.08 | +25.9% | COM | 83088M102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 238,724 | $11,423 | 1.6% | $38.60 | +22.0% | COM | 70959W103 |
| SBUX | STARBUCKS | 187,748 | $10,782 | 1.6% | $39.71 | +19.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS | 59,885 | $10,494 | 1.5% | $71.78 | +139.7% | COM | 00724F101 |
| NKE | NIKE | 161,817 | $10,122 | 1.5% | $39.98 | +29.5% | COM | 654106103 |
| — | CHUBB | 69,227 | $10,116 | 1.5% | $129.05 | — | COM | 171232101 |
| MTB | M&T BANK CORP | 58,625 | $10,024 | 1.4% | $102.01 | +27.4% | COM | 55261F104 |
| — | ENERGEN | 157,983 | $9,095 | 1.3% | $55.81 | — | COM | 292655108 |
| PFE | PFIZER | 244,409 | $8,852 | 1.3% | $17.93 | +32.8% | COM | 717081103 |
| MRK | MERCK | 157,131 | $8,842 | 1.3% | $34.00 | +26.5% | COM | 58933Y105 |
| MIDD | MIDDLEBY | 62,005 | $8,368 | 1.2% | $126.52 | -3.3% | COM | 596278101 |
| SNA | SNAPON | 47,616 | $8,299 | 1.2% | $112.29 | +17.1% | COM | 833034101 |
| CVX | CHEVRON | 66,284 | $8,298 | 1.2% | $71.08 | +17.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 154,806 | $8,194 | 1.2% | $27.97 | +14.3% | COM | 92343V104 |
| — | DOWDUPONT | 112,048 | $7,980 | 1.1% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE | 78,106 | $7,554 | 1.1% | $35.34 | +89.3% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 160,895 | $7,387 | 1.1% | $36.58 | — | COM | 922042858 |
| KMB | KIMBERLYCLARK | 57,075 | $6,887 | 1.0% | $87.81 | -0.2% | COM | 494368103 |
| LOW | LOWES | 72,996 | $6,784 | 1.0% | $44.57 | +59.8% | COM | 548661107 |
| — | PUBLIC STORAGE | 31,798 | $6,646 | 1.0% | $191.48 | — | COM | 74660D109 |
| MMM | 3M | 25,805 | $6,074 | 0.9% | $107.60 | +34.7% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS | 41,130 | $5,961 | 0.9% | $24.33 | 0.0% | COM | 697435105 |
| SYK | STRYKER | 37,044 | $5,736 | 0.8% | $70.93 | +96.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN | 17,133 | $5,500 | 0.8% | $186.72 | +35.8% | COM | 539830109 |
| BDX | BECTON DICKINSON | 24,891 | $5,328 | 0.8% | $113.54 | +63.3% | COM | 075887109 |
| LLY | LILLY ELI | 62,392 | $5,270 | 0.8% | $52.91 | +42.3% | COM | 532457108 |
| — | PRAXAIR | 33,243 | $5,142 | 0.7% | $117.96 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE | 70,673 | $5,132 | 0.7% | $81.69 | — | COM | 931427108 |
| SLB | SCHLUMBERGER | 73,343 | $4,943 | 0.7% | $58.47 | -12.4% | COM | 806857108 |
| EFA | ISHARES MSCI EAFE INDEX | 57,410 | $4,036 | 0.6% | $59.39 | — | COM | 464287465 |
| — | BOFI HOLDING INC | 134,956 | $4,035 | 0.6% | $24.81 | — | COM | 05566U108 |
| ADP | AUTOMATIC DATA PROCESSING | 33,136 | $3,883 | 0.6% | $51.37 | +87.2% | COM | 053015103 |
| — | CALLIDUS SOFTWARE INC | 128,170 | $3,672 | 0.5% | $6.86 | — | COM | 13123E500 |
| NSP | INSPERITY INC | 62,627 | $3,592 | 0.5% | $30.87 | +40.2% | COM | 45778Q107 |
| OMCL | OMNICELL INC | 72,136 | $3,499 | 0.5% | $28.67 | +76.0% | COM | 68213N109 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,454 | 0.5% | $51.49 | +154.1% | COM | 452308109 |
| — | A T & T NEW | 88,640 | $3,446 | 0.5% | $35.40 | — | COM | 001957505 |
| AMN | AMN HEALTHCARE SERVICES INC | 69,884 | $3,442 | 0.5% | $30.34 | +50.2% | COM | 001744101 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 190,927 | $3,399 | 0.5% | $9.68 | — | COM | 609720107 |
| AVAV | AEROVIRONMENT INC | 59,423 | $3,337 | 0.5% | $23.76 | +114.2% | COM | 008073108 |
| TREE | LENDING TREE INC | 9,533 | $3,246 | 0.5% | $98.60 | — | COM | 52603B107 |
| AXON | AXON ENTERPRISE INC | 122,471 | $3,245 | 0.5% | $24.14 | -0.5% | COM | 05464C101 |
| ACN | ACCENTURE | 20,900 | $3,200 | 0.5% | $63.81 | +101.5% | COM | G1151C101 |
| DWM | WISDOMTREE DEFA INDEX | 54,175 | $3,022 | 0.4% | $51.51 | — | COM | 97717W703 |
| — | RAYTHEON | 16,053 | $3,016 | 0.4% | $154.37 | — | COM | 755111507 |
| IMAX | IMAX CORP | 127,526 | $2,952 | 0.4% | $26.94 | -12.6% | COM | 45245E109 |
| HSTM | HEALTHSTREAM INC | 124,088 | $2,874 | 0.4% | $23.54 | 0.0% | COM | 42222N103 |
| NVEC | NVE CORP | 32,169 | $2,767 | 0.4% | $51.75 | +62.3% | COM | 629445206 |
| — | MERIDIAN BIOSCIENCE INC | 196,506 | $2,751 | 0.4% | $17.82 | — | COM | 589584101 |
| SYY | SYSCO | 45,110 | $2,740 | 0.4% | $25.08 | +82.6% | COM | 871829107 |
| KO | COCACOLA | 59,700 | $2,739 | 0.4% | $34.49 | +3.3% | COM | 191216100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 47,668 | $2,722 | 0.4% | $23.93 | +20.0% | COM | 828730200 |
| — | ZIX CORP | 617,680 | $2,705 | 0.4% | $4.13 | — | COM | 98974P100 |
| YUM | YUM! BRANDS | 33,000 | $2,693 | 0.4% | $49.47 | +37.9% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $2,678 | 0.4% | $189817.56 | +50.0% | COM | 084670108 |
| — | LIVEPERSON INC | 221,007 | $2,542 | 0.4% | $9.13 | — | COM | 538146101 |
| — | RAVEN INDUSTRIES INC | 72,557 | $2,492 | 0.4% | $20.41 | — | COM | 754212108 |
| FARM | FARMER BROTHERS CO | 77,251 | $2,484 | 0.4% | $22.96 | +43.8% | COM | 307675108 |
| — | SEACHANGE INTERNATIONAL INC | 619,215 | $2,434 | 0.4% | $6.02 | — | COM | 811699107 |
| MGRC | MCGRATH RENTCORP | 49,297 | $2,316 | 0.3% | $31.68 | +46.0% | COM | 580589109 |
| ATRO | ASTRONICS CORP | 55,823 | $2,315 | 0.3% | $18.15 | +74.3% | COM | 046433108 |
| MTDR | MATADOR RESOURCES CO | 73,655 | $2,293 | 0.3% | $20.83 | +31.7% | COM | 576485205 |
| — | FLOTEK INDUSTRIES INC | 492,126 | $2,293 | 0.3% | $4.65 | — | COM | 343389102 |
| IRBTQ | IROBOT CORP | 27,607 | $2,117 | 0.3% | $31.28 | +130.2% | COM | 462726100 |
| — | CALAMP CORP | 96,006 | $2,057 | 0.3% | $14.59 | — | COM | 128126109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,194 | $2,050 | 0.3% | $94.31 | — | COM | 922042718 |
| AORT | CRYOLIFE INC | 105,200 | $2,015 | 0.3% | $6.00 | +233.7% | COM | 228903100 |
| PG | PROCTER & GAMBLE | 21,728 | $1,996 | 0.3% | $55.91 | +29.9% | COM | 742718109 |
| — | NUTRISYSTEM INC | 37,956 | $1,996 | 0.3% | $12.82 | — | COM | 67069D108 |
| — | NV5 HOLDINGS INC | 36,327 | $1,967 | 0.3% | $25.08 | — | COM | 62945V109 |
| — | SHUTTERFLY INC | 38,133 | $1,897 | 0.3% | $55.75 | — | COM | 82568P304 |
| THRM | GENTHERM INC | 53,583 | $1,701 | 0.2% | $43.60 | -20.7% | COM | 37253A103 |
| — | CYBERARK SOFTWARE LTD | 39,021 | $1,615 | 0.2% | $41.39 | — | COM | M2682V108 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,321 | 0.2% | $26.68 | +54.2% | COM | 98850P109 |
| — | TRIANGLE CAPITAL CORP | 135,060 | $1,282 | 0.2% | $20.62 | — | COM | 895848109 |
| JNJ | JOHNSON & JOHNSON | 8,102 | $1,132 | 0.2% | $60.71 | +82.8% | COM | 478160104 |
| CSX | CSX | 13,700 | $754 | 0.1% | $15.71 | +1.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE CL B | 5,681 | $677 | 0.1% | $65.28 | +32.2% | COM | 911312106 |
| HD | HOME DEPOT | 2,921 | $554 | 0.1% | $81.57 | +73.7% | COM | 437076102 |
| UNP | UNION PACIFIC | 4,045 | $542 | 0.1% | $61.96 | +62.7% | COM | 907818108 |
| CL | COLGATEPALMOLIVE | 7,100 | $536 | 0.1% | $48.89 | +23.3% | COM | 194162103 |
| IRMD | IRADIMED CORP | 33,000 | $500 | 0.1% | $9.65 | +20.4% | COM | 46266A109 |
| DMRC | DIGIMARC CORP | 13,060 | $472 | 0.1% | $30.31 | +19.9% | COM | 25381B101 |
| — | GENERAL ELECTRIC | 26,977 | $471 | 0.1% | $25.60 | — | COM | 369604103 |
| DOV | DOVER | 4,606 | $465 | 0.1% | $40.12 | +69.8% | COM | 260003108 |
| — | BERKSHIRE HATHAWAY CL B | 2,310 | $458 | 0.1% | $131.92 | — | COM | 084670207 |
| SLP | SIMULATIONS PLUS INC | 27,957 | $450 | 0.1% | $4.29 | +264.3% | COM | 829214105 |
| INBK | FIRST INTERNET BANCORP | 10,911 | $416 | 0.1% | $27.46 | +36.1% | COM | 320557101 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $401 | 0.1% | $11.95 | +84.4% | COM | 126128107 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $362 | 0.1% | $9.20 | +119.0% | COM | 31983A103 |
| — | LAKELAND BANCORP INC | 17,833 | $343 | 0.0% | $11.67 | — | COM | 511637100 |
| — | CHUYS HOLDINGS INC | 11,500 | $323 | 0.0% | $29.22 | — | COM | 171604101 |
| — | ID SYSTEMS INC | 45,808 | $318 | 0.0% | $5.60 | — | COM | 449489103 |
| O | REALTY INCOME | 5,538 | $316 | 0.0% | $28.15 | +30.4% | COM | 756109104 |
| — | BIG 5 SPORTING GOODS CORP | 40,741 | $310 | 0.0% | $10.46 | — | COM | 08915P101 |
| UFABQ | UNIQUE FABRICATING INC | 41,669 | $309 | 0.0% | $10.37 | -20.9% | COM | 90915J103 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $304 | 0.0% | $16.78 | — | COM | 698477106 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $300 | 0.0% | $10.73 | +52.5% | COM | 172922106 |
| MO | ALTRIA GROUP | 4,099 | $293 | 0.0% | $21.33 | +71.7% | COM | 02209S103 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $289 | 0.0% | $13.05 | — | COM | 843395104 |
| OXY | OCCIDENTAL PETROLEUM | 3,850 | $284 | 0.0% | $51.75 | +6.5% | COM | 674599105 |
| USPH | US PHYSICAL THERAPY INC | 3,900 | $282 | 0.0% | $39.35 | +73.4% | COM | 90337L108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,388 | $282 | 0.0% | $23.51 | +21.3% | COM | 205306103 |
| EPM | EVOLUTION PETROLEUM CORP | 39,637 | $272 | 0.0% | $3.49 | +17.1% | COM | 30049A107 |
| BAX | BAXTER INTERNATIONAL | 4,192 | $271 | 0.0% | $42.92 | +30.0% | COM | 071813109 |
| NVS | NOVARTIS SPONSORED ADR | 3,200 | $269 | 0.0% | $91.86 | — | COM | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $267 | 0.0% | $117.08 | -12.8% | COM | 459200101 |
| — | PSYCHEMEDICS CORP | 12,902 | $265 | 0.0% | $13.20 | — | COM | 744375205 |
| IJH | ISHARES CORE S & P MIDCAP ETF | 1,362 | $258 | 0.0% | $144.43 | — | COM | 464287507 |
| — | DUKE ENERGY | 3,040 | $256 | 0.0% | $68.60 | — | COM | 264399106 |
| TBHC | KIRKLANDS INC | 21,177 | $253 | 0.0% | $12.95 | -5.4% | COM | 497498105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 4,000 | $253 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| UMH | UMH PROPERTIES INC | 16,213 | $242 | 0.0% | $9.56 | — | COM | 903002103 |
| TRAK | PARK CITY GROUP INC | 25,215 | $241 | 0.0% | $12.02 | -8.4% | COM | 700215304 |
| HCKT | THE HACKETT GROUP | 15,000 | $236 | 0.0% | $15.50 | 0.0% | COM | 404609109 |
| — | GP STRATEGIES CORP | 10,000 | $232 | 0.0% | $23.20 | — | COM | 36225V104 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 69,619 | $229 | 0.0% | $5.35 | — | COM | 76155G206 |
| CWCO | CONSOLIDATED WATER CO | 18,000 | $227 | 0.0% | $9.61 | +10.2% | COM | G23773107 |
| GWRS | GLOBAL WATER RESOURCES CORP | 23,800 | $222 | 0.0% | $5.70 | +36.0% | COM | 379463102 |
| IDXX | IDEXX LABORATORIES | 1,350 | $211 | 0.0% | $71.63 | +119.8% | COM | 45168D104 |
| — | DIGIRAD CORP | 80,685 | $208 | 0.0% | $3.67 | — | COM | 253827109 |
| — | HAYNES INTERNATIONAL INC | 6,500 | $208 | 0.0% | $35.85 | — | COM | 420877201 |
| — | ORBCOMM INC | 20,000 | $204 | 0.0% | $6.26 | — | COM | 68555P100 |
| — | EMCORE CORP | 31,193 | $201 | 0.0% | $7.64 | — | COM | 290846203 |
| — | CYNERGIS TEK INC | 36,600 | $148 | 0.0% | $4.04 | — | COM | 23258P105 |
| CECO | CECO ENVIRONMENTAL CORP | 27,142 | $139 | 0.0% | $7.75 | -13.2% | COM | 125141101 |
| — | ORION ENERGY SYSTEMS INC | 151,744 | $134 | 0.0% | $2.64 | — | COM | 686275108 |
| REFR | RESEARCH FRONTIERS INC | 114,338 | $119 | 0.0% | $3.38 | -67.8% | COM | 760911107 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $26 | 0.0% | $2.19 | — | COM | P98180105 |