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 COMPANY | COM | 88579Y101 | 6,130 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 2,949 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,261 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 6,687 | 114,236 | SH | SOLE | 114,236 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,811 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,845 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
ACTAVIS | COM | G0083B108 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM | 006854202 | 258 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 6,165 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,618 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 252 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 265 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE | COM | 037833100 | 15,365 | 123,482 | SH | SOLE | 123,482 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 248 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,883 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,745 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 321 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,041 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 2,393 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 290 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 210 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 245 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,405 | 268,569 | SH | SOLE | 268,569 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,137 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,070 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
CDK GLOBAL | COM | 12508E101 | 420 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 288 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 5,092 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 120 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHUBB | COM | 171232101 | 5,121 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,338 | 230,255 | SH | SOLE | 230,255 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 805 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 243 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,531 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,418 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,649 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | 014317287 | 200 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 2,980 | 101,439 | SH | SOLE | 101,439 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 5,326 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,616 | 252,285 | SH | SOLE | 252,285 | 0 | 0 | ||
CSX | COM | 126408103 | 7,871 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
CVS HEALTH | COM | 124857202 | 394 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 6,392 | 125,603 | SH | SOLE | 125,603 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 9,825 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER | COM | 260003108 | 397 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 241 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 7,417 | 103,784 | SH | SOLE | 103,784 | 0 | 0 | ||
EATON | COM | 278058102 | 5,707 | 84,005 | SH | SOLE | 84,005 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 3,815 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 164 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COM | 302182100 | 224 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 11,248 | 132,327 | SH | SOLE | 132,327 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 1,534 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 156 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | 221 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 1,358 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 710 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 306 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 226 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 633 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,331 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,594 | 76,958 | SH | SOLE | 76,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 280 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 368 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 289 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,429 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 414 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 224 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 938 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,307 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 514 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 16,827 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,332 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,837 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,874 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 524 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 194 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 883 | 405,245 | SH | SOLE | 405,245 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 3,439 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 175 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,358 | 328,074 | SH | SOLE | 328,074 | 0 | 0 | ||
LOWES | COM | 548661107 | 5,533 | 74,383 | SH | SOLE | 74,383 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 6,053 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,816 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,927 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 47 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 6,119 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,981 | 156,242 | SH | SOLE | 156,242 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 5,452 | 134,114 | SH | SOLE | 134,114 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 246 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONSANTO NEW | COM | 61166W101 | 248 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | COM | 637138108 | 1,470 | 136,463 | SH | SOLE | 136,463 | 0 | 0 | ||
NIKE | COM | 654106103 | 8,368 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 6,675 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 509 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 634 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
NOVARTIS SPONSORED ADR | COM | 66987V109 | 699 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 3,389 | 169,608 | SH | SOLE | 169,608 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 2,676 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 339 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 209 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 150 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 456 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 8,860 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 65 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,379 | 183,347 | SH | SOLE | 183,347 | 0 | 0 | ||
PIONEER POWER SOLUTIONS INC | COM | 723836300 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,869 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 4,510 | 342,688 | SH | SOLE | 342,688 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 5,451 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,957 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 211 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 4,474 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,507 | 93,836 | SH | SOLE | 93,836 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 1,495 | 93,536 | SH | SOLE | 93,536 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,659 | 81,091 | SH | SOLE | 81,091 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 249 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGIES INC | COM | 76155G107 | 139 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 774678403 | 268 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,442 | 84,720 | SH | SOLE | 84,720 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,623 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 4,685 | 68,335 | SH | SOLE | 68,335 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 2,017 | 256,881 | SH | SOLE | 256,881 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,616 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 242 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 3,396 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 199 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 46,059 | 223,120 | SH | SOLE | 223,120 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y017 | 255 | 920 | SH | SOLE | 920 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 5,900 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS INC | COM | 86323X106 | 218 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
STRYKER | COM | 863667101 | 5,326 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,381 | 89,618 | SH | SOLE | 89,618 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,419 | 102,851 | SH | SOLE | 102,851 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 2,246 | 93,155 | SH | SOLE | 93,155 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 211 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,999 | 87,631 | SH | SOLE | 87,631 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,709 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 261 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 271 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 539 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 648 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,505 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 215 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,454 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,645 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,013 | 103,088 | SH | SOLE | 103,088 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,215 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV ORD | COM | P98180105 | 26 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WARREN RESOURCES INC | COM | 93564A100 | 61 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 8,585 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 6,743 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 2,955 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 221 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,360 | 345,979 | SH | SOLE | 345,979 | 0 | 0 |