The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 6,637 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 3,185 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,075 | 179,807 | SH | SOLE | 179,807 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 7,656 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 3,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACE | COM | G0070K103 | 7,376 | 63,120 | SH | SOLE | 63,120 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,983 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 9,220 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,640 | 89,573 | SH | SOLE | 89,573 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 313 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCTS INC | COM | 018680306 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 292 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,779 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 244 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,204 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
ATTUNITY LTD | COM | M15332121 | 144 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,669 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 5,894 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 343 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 218 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 231 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,684 | 252,254 | SH | SOLE | 252,254 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,009 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 249 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,976 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,683 | 282,941 | SH | SOLE | 282,941 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 294 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 531 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,442 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,618 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | G23773107 | 239 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 2,152 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 7,138 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,665 | 247,199 | SH | SOLE | 247,199 | 0 | 0 | ||
CSX | COM | 126408103 | 6,837 | 263,470 | SH | SOLE | 263,470 | 0 | 0 | ||
CVS HEALTH | COM | 124857202 | 364 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 7,896 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 9,426 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER | COM | 260003108 | 339 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 225 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 8,294 | 124,533 | SH | SOLE | 124,533 | 0 | 0 | ||
EATON | COM | 278058102 | 5,463 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 2,921 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 144 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COM | 302182100 | 222 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 10,299 | 132,117 | SH | SOLE | 132,117 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 1,969 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 138 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | 235 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 1,006 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,065 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,703 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 626 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 211 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 525 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 272 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,224 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,673 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 240 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 367 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,611 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,311 | 56,385 | SH | SOLE | 56,385 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 412 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 16,488 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 401 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,391 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,465 | 128,198 | SH | SOLE | 128,198 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 6,186 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 191 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 210 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 203 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 4,237 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 243 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,204 | 326,550 | SH | SOLE | 326,550 | 0 | 0 | ||
LOWE'S | COM | 548661107 | 7,030 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 6,109 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,612 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,441 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 234 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 7,106 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,110 | 151,548 | SH | SOLE | 151,548 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,667 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
MIDDLEBY | COM | 596278101 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 2,172 | 207,694 | SH | SOLE | 207,694 | 0 | 0 | ||
MONSANTO NEW | COM | 61166W101 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 634865109 | 1,600 | 129,743 | SH | SOLE | 129,743 | 0 | 0 | ||
NIKE | COM | 654106103 | 5,864 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 4,593 | 92,205 | SH | SOLE | 92,205 | 0 | 0 | ||
NOVARTIS SPONSORED ADR | COM | 66987V109 | 437 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 3,558 | 164,406 | SH | SOLE | 164,406 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 221 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 2,155 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 395 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
OMNICELL | COM | 68213N109 | 1,462 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 256 | 117,834 | SH | SOLE | 117,834 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | COM | 698477106 | 257 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 468 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 9,926 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,888 | 213,389 | SH | SOLE | 213,389 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,373 | 87,851 | SH | SOLE | 87,851 | 0 | 0 | ||
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 5,023 | 333,735 | SH | SOLE | 333,735 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 5,148 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,807 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 125 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 5,051 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 4,885 | 97,736 | SH | SOLE | 97,736 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,261 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 257 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 328 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGIES INC | COM | 76155G107 | 152 | 191,544 | SH | SOLE | 191,544 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 196 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 6,009 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 2,174 | 322,559 | SH | SOLE | 322,559 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,543 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 391 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 320 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 5,531 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 7,233 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP VA | COM | 843395104 | 214 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 45,756 | 224,435 | SH | SOLE | 224,435 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 9,022 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS INC | COM | 86323X106 | 50 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
STRYKER | COM | 863667101 | 6,503 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,581 | 87,333 | SH | SOLE | 87,333 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 2,376 | 283,231 | SH | SOLE | 283,231 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,584 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
THE FRESH MARKET INC | COM | 35804H106 | 1,256 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,328 | 121,798 | SH | SOLE | 121,798 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 9,913 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 295 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 272 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 483 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 272 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 744 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,960 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 248 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,809 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,769 | 176,370 | SH | SOLE | 176,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,476 | 118,484 | SH | SOLE | 118,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,292 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV ORD | COM | P98180105 | 26 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 12,899 | 237,290 | SH | SOLE | 237,290 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 3,814 | 148,393 | SH | SOLE | 148,393 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | ETF | 97717W703 | 2,719 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,499 | 491,900 | SH | SOLE | 491,900 | 0 | 0 |