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 |
|
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 | 5,814 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 2,920 | 89,631 | SH | SOLE | 89,631 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,686 | 166,225 | SH | SOLE | 166,225 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 6,527 | 119,951 | SH | SOLE | 119,951 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,948 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,023 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 7,357 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,778 | 88,713 | SH | SOLE | 88,713 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 272 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 273 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 256 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE | COM | 037833100 | 12,587 | 114,113 | SH | SOLE | 114,113 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 227 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,894 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,439 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 175 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,394 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 279 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 250 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,495 | 264,595 | SH | SOLE | 264,595 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,633 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
CDK GLOBAL | COM | 12508E101 | 379 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 224 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,970 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
CHUBB | COM | 171232101 | 3,618 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,723 | 256,098 | SH | SOLE | 256,098 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 296 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,097 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,115 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,411 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | G23773107 | 226 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 2,097 | 99,694 | SH | SOLE | 99,694 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 5,849 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,387 | 245,366 | SH | SOLE | 245,366 | 0 | 0 | ||
CSX | COM | 126408103 | 6,663 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CVS HEALTH | COM | 124857202 | 359 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 6,273 | 124,042 | SH | SOLE | 124,042 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 8,461 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER | COM | 260003108 | 319 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 231 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 5,240 | 108,704 | SH | SOLE | 108,704 | 0 | 0 | ||
EATON | COM | 278058102 | 4,590 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 3,416 | 68,512 | SH | SOLE | 68,512 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 134 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COM | 302182100 | 206 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 11,494 | 154,589 | SH | SOLE | 154,589 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 1,652 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 150 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | 226 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 1,083 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 696 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,612 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
GOOD TIMES RESTAURANTS | COM | 382140879 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 311 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 131 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 535 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,975 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,512 | 74,327 | SH | SOLE | 74,327 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 253 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 337 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 463 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,129 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 266 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 906 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,227 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 420 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 15,878 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,182 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 6,966 | 114,257 | SH | SOLE | 114,257 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,709 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 355 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 198 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 3,837 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 195 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,454 | 324,565 | SH | SOLE | 324,565 | 0 | 0 | ||
LOWE'S | COM | 548661107 | 5,769 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 5,839 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,674 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,517 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 6,014 | 121,757 | SH | SOLE | 121,757 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,593 | 151,613 | SH | SOLE | 151,613 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,532 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 252 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 2,009 | 206,065 | SH | SOLE | 206,065 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,543 | 131,343 | SH | SOLE | 131,343 | 0 | 0 | ||
NIKE | COM | 654106103 | 10,440 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 6,431 | 89,686 | SH | SOLE | 89,686 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 378 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
NOVARTIS SPONSORED ADR | COM | 66987V109 | 467 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 4,312 | 162,607 | SH | SOLE | 162,607 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 187 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 1,845 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 308 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 251 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 158 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | COM | 698477106 | 257 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 485 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 8,850 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,209 | 197,664 | SH | SOLE | 197,664 | 0 | 0 | ||
PIONEER POWER SOLUTIONS INC | COM | 723836300 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,337 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 3,856 | 334,717 | SH | SOLE | 334,717 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 4,838 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,565 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 144 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 5,019 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,210 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 1,136 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,356 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 236 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 170 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGIES INC | COM | 76155G107 | 158 | 166,544 | SH | SOLE | 166,544 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 216 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,360 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 3,209 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 2,087 | 331,280 | SH | SOLE | 331,280 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,028 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 372 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 260 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 901 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 5,391 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 42,948 | 224,120 | SH | SOLE | 224,120 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 229 | 920 | SH | SOLE | 920 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 7,739 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS INC | COM | 86323X106 | 175 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
STRYKER | COM | 863667101 | 6,126 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,383 | 86,818 | SH | SOLE | 86,818 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,850 | 257,001 | SH | SOLE | 257,001 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 2,012 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
THE FRESH MARKET INC | COM | 35804H106 | 1,150 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,030 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 7,798 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 250 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 420 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 244 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 659 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,329 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 247 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 229 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | COM | 922042718 | 1,906 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,978 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,826 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,102 | 25,295 | SH | SOLE | 25,295 | 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 | 9,191 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | ||
WGL HOLDINGS | COM | 92924F106 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 5,215 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 2,832 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,063 | 490,021 | SH | SOLE | 490,021 | 0 | 0 |