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 COMPANY | COM | 88579Y101 | 6,128 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 3,381 | 95,934 | SH | SOLE | 95,934 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,774 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 5,511 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,618 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM | 006854202 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 4,380 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,812 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 204 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,225 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
AMETEK | COM | 031100100 | 3,090 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
AMGEN | COM | 031162100 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 396 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLE | COM | 037833100 | 9,110 | 90,417 | SH | SOLE | 90,417 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,089 | 64,777 | SH | SOLE | 64,777 | 0 | 0 | ||
ASTRONICS CORP CLASS B | COM | 046433207 | 613 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,758 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 373 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 337 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,134 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 2,276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 205 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 285 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 228 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,673 | 388,756 | SH | SOLE | 388,756 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,284 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,213 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
CDK GLOBAL | COM | 12508E101 | 337 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 270 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,991 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
CHUBB | COM | 171232101 | 4,124 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,989 | 198,225 | SH | SOLE | 198,225 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 680 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 225 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,352 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,190 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,704 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | 014317287 | 152 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 2,603 | 101,219 | SH | SOLE | 101,219 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,373 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,516 | 254,939 | SH | SOLE | 254,939 | 0 | 0 | ||
CSX | COM | 126408103 | 6,835 | 213,180 | SH | SOLE | 213,180 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 6,003 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 7,735 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
DOVER | COM | 260003108 | 847 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 235 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 6,608 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
EATON | COM | 278058102 | 4,907 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
EMAGIN CORP | COM | 29076N206 | 113 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 3,727 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 1,331 | 398,497 | SH | SOLE | 398,497 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 8,695 | 92,446 | SH | SOLE | 92,446 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 2,126 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 229 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES IN | COM | 31983A103 | 180 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 235 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 1,325 | 148,727 | SH | SOLE | 148,727 | 0 | 0 | ||
FULTON FINANCIAL | COM | 360271100 | 173 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 1,121 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 449 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 223 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 262 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 495 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,716 | 145,791 | SH | SOLE | 145,791 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,026 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,079 | 75,726 | SH | SOLE | 75,726 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,797 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
INTUIT | COM | 461202103 | 333 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IRADIMED | COM | 46266A109 | 119 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,222 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,082 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 532 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 14,817 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | ETF | 464287507 | 202 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,776 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,058 | 83,957 | SH | SOLE | 83,957 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 934 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 1,943 | 324,307 | SH | SOLE | 324,307 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 2,447 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,450 | 274,062 | SH | SOLE | 274,062 | 0 | 0 | ||
LOWES | COM | 548661107 | 5,677 | 107,278 | SH | SOLE | 107,278 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 5,427 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,983 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 6,253 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,928 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 5,281 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMEN | COM | 609720107 | 290 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MONSANTO NEW | COM | 61166W101 | 248 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | COM | 637138108 | 1,310 | 134,886 | SH | SOLE | 134,886 | 0 | 0 | ||
NIKE | COM | 654106103 | 6,470 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 4,893 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 552 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 619 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
NOVARTIS SPONSORED ADR | COM | 66987V109 | 592 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,568 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 2,535 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 476 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION IN | COM | 676118102 | 118 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 201 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 208 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | COM | 698477106 | 229 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 338 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,974 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 5,029 | 170,057 | SH | SOLE | 170,057 | 0 | 0 | ||
PIONEER POWER SOLUTIONS INC | COM | 723836300 | 161 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,378 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 3,284 | 342,758 | SH | SOLE | 342,758 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 504 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 5,331 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,171 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 180 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 3,759 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,384 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 1,292 | 93,826 | SH | SOLE | 93,826 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTO | COM | 774678403 | 241 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,423 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 6,158 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 4,829 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 1,801 | 258,732 | SH | SOLE | 258,732 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,903 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 274 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 238 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 4,432 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 203 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 44,255 | 224,620 | SH | SOLE | 224,620 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y017 | 229 | 920 | SH | SOLE | 920 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 224 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
STRYKER | COM | 863667101 | 3,931 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,523 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 274 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,191 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,442 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 233 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 578 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 657 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,147 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042718 | 1,318 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 3,219 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,485 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 1,340 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV O | COM | P98180105 | 26 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WARREN RESOURCES INC | COM | 93564A100 | 223 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 5,535 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 6,612 | 119,453 | SH | SOLE | 119,453 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | ETF | 97717W703 | 3,015 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND I | ETF | 97717W307 | 211 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 182 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |