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 | 5,992 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 3,103 | 90,666 | SH | SOLE | 90,666 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,973 | 162,731 | SH | SOLE | 162,731 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 7,947 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,903 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,803 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM | 006854202 | 410 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 7,109 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,308 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 303 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 245 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
AMAZONCOM | COM | 231351060 | 217 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,787 | 112,146 | SH | SOLE | 112,146 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 232 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,308 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,481 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 227 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 297 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,511 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 2,049 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 310 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 215 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 243 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,128 | 268,123 | SH | SOLE | 268,123 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,479 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,441 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
CDK GLOBAL | COM | 12508E101 | 450 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 389 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,779 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 174 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CHUBB | COM | 171232101 | 5,183 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,586 | 248,350 | SH | SOLE | 248,350 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 226 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 791 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 300 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,089 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,235 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,948 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | G23773107 | 246 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIE | COM | 22002T108 | 2,342 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 5,252 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,747 | 249,213 | SH | SOLE | 249,213 | 0 | 0 | ||
CSX | COM | 126408103 | 8,025 | 246,173 | SH | SOLE | 246,173 | 0 | 0 | ||
CVS HEALTH | COM | 124857202 | 390 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 6,432 | 124,771 | SH | SOLE | 124,771 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 9,333 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 269 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER | COM | 260003108 | 403 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 226 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 6,895 | 107,974 | SH | SOLE | 107,974 | 0 | 0 | ||
EATON | COM | 278058102 | 5,943 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 4,545 | 67,142 | SH | SOLE | 67,142 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 133 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COM | 302182100 | 230 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 10,340 | 124,277 | SH | SOLE | 124,277 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 1,426 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 135 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 230 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GAMING & LEISURE PROPERTIE | COM | 36467J108 | 1,345 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 760 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 299 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 216 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,203 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 363 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,977 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 283 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 442 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,306 | 73,942 | SH | SOLE | 73,942 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 967 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,560 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
ISHARES MSCI EMERGING MARK | ETF | 464287234 | 507 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 18,142 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 7,421 | 110,422 | SH | SOLE | 110,422 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,408 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 493 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 200 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 210 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 4,128 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES I | COM | 536252109 | 237 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,172 | 327,844 | SH | SOLE | 327,844 | 0 | 0 | ||
LOWE'S | COM | 548661107 | 5,524 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 5,926 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 2,042 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,748 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 6,799 | 119,421 | SH | SOLE | 119,421 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,847 | 154,922 | SH | SOLE | 154,922 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,273 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVES | COM | 609720107 | 2,000 | 208,585 | SH | SOLE | 208,585 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | COM | 637138108 | 1,509 | 134,662 | SH | SOLE | 134,662 | 0 | 0 | ||
NIKE | COM | 654106103 | 9,040 | 83,810 | SH | SOLE | 83,810 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 6,516 | 87,618 | SH | SOLE | 87,618 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 432 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 4,085 | 167,986 | SH | SOLE | 167,986 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 243 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 2,953 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 170 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 532 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 8,449 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 96 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,488 | 193,834 | SH | SOLE | 193,834 | 0 | 0 | ||
PIONEER POWER SOLUTIONS I | COM | 723836300 | 143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRO | COM | 693475105 | 7,663 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
POWERSECURE INTERNATIONAL | COM | 73936N105 | 4,946 | 339,876 | SH | SOLE | 339,876 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 5,596 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,615 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 188 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 4,345 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,010 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 1,509 | 92,371 | SH | SOLE | 92,371 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,622 | 80,905 | SH | SOLE | 80,905 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 221 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNO | COM | 76155G107 | 145 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE F | COM | 77467X101 | 253 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,856 | 81,378 | SH | SOLE | 81,378 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 6,302 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTI | COM | 811065101 | 4,333 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
SEACHANGE INTERNATIONAL I | COM | 811699107 | 1,762 | 255,372 | SH | SOLE | 255,372 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,697 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 247 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 360 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 5,392 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 45,929 | 223,120 | SH | SOLE | 223,120 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 7,238 | 134,996 | SH | SOLE | 134,996 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTION | COM | 86323X106 | 214 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
STRYKER | COM | 863667101 | 6,021 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,141 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,998 | 160,931 | SH | SOLE | 160,931 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 3,038 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
THE FRESH MARKET INC | COM | 35804H106 | 1,634 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 209 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,007 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 6,558 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 301 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 264 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 484 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 522 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,501 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 214 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX | COM | 922042718 | 2,128 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
VANGUARD FTSE EMERGING MAR | COM | 922042858 | 7,091 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,916 | 108,368 | SH | SOLE | 108,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,165 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE | COM | P98180105 | 26 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 9,833 | 175,062 | SH | SOLE | 175,062 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 8,019 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 3,157 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,530 | 495,677 | SH | SOLE | 495,677 | 0 | 0 |