Kimelman & Baird, LLC Activity Q4 2004-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
CPRT	New	Copart Inccs	$58,283,000	–	442,108	–	5.20%	–
AAPL	New	Apple Inccs	$58,198,000	–	424,927	–	5.19%	–
AMZN	New	Amazon.com Inccs	$57,138,000	–	16,609	–	5.09%	–
HD	New	Home Depot Inccs	$43,087,000	–	135,115	–	3.84%	–
TFX	New	Teleflex Inccs	$42,701,000	–	106,276	–	3.81%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$41,906,000	–	17,162	–	3.74%	–
JPM	New	JPMorgan Chase & Cocs	$41,128,000	–	264,421	–	3.67%	–
MA	New	MasterCard Inc Cl Acs	$38,278,000	–	104,845	–	3.41%	–
WM	New	Waste Management Inccs	$36,739,000	–	262,214	–	3.28%	–
BAC	New	Bank of America Corporationcs	$34,768,000	–	843,282	–	3.10%	–
BX	New	Blackstone Group Inc Cl Acs	$34,637,000	–	356,567	–	3.09%	–
COST	New	Costco Wholesale Corpcs	$34,165,000	–	86,346	–	3.05%	–
NKE	New	Nike Inc Cl Bcs	$30,070,000	–	194,640	–	2.68%	–
UPS	New	United Parcel Service Inc Cl Bcs	$29,863,000	–	143,594	–	2.66%	–
MSFT	New	Microsoft Corpcs	$28,383,000	–	104,772	–	2.53%	–
HON	New	Honeywell Intl Inccs	$27,399,000	–	124,912	–	2.44%	–
V	New	Visa Inc Cl Acs	$26,557,000	–	113,580	–	2.37%	–
DIS	New	Disney Walt Co Disneycs	$26,396,000	–	150,171	–	2.35%	–
UNP	New	Union Pacific Corpcs	$26,238,000	–	119,302	–	2.34%	–
WCN	New	Waste Connections Inccs	$25,495,000	–	213,475	–	2.27%	–
SWKS	New	Skyworks Solutions Inccs	$24,629,000	–	128,443	–	2.20%	–
WRK	New	Westrock Cocs	$23,680,000	–	444,941	–	2.11%	–
TJX	New	TJX Cos Inccs	$20,695,000	–	306,962	–	1.84%	–
OC	New	Owens Corningcs	$20,688,000	–	211,313	–	1.84%	–
ADBE	New	Adobe Inccs	$18,875,000	–	32,229	–	1.68%	–
DMRC	New	Digimarc Corpcs	$17,940,000	–	535,517	–	1.60%	–
DOV	New	Dover Corpcs	$15,180,000	–	100,800	–	1.35%	–
NSC	New	Norfolk Southern Corpcs	$14,916,000	–	56,200	–	1.33%	–
LLY	New	Eli Lilly & Cocs	$14,689,000	–	64,000	–	1.31%	–
EMR	New	Emerson Electric Cocs	$14,612,000	–	151,827	–	1.30%	–
STE	New	Steris Plc Shs Usdcs	$13,697,000	–	66,395	–	1.22%	–
MRK	New	Merck & Co Inccs	$13,542,000	–	174,129	–	1.21%	–
MTX	New	Minerals Technologies Inccs	$12,525,000	–	159,209	–	1.12%	–
IBM	New	International Business Machinecs	$12,002,000	–	81,875	–	1.07%	–
CAC	New	Camden Natl Corpcs	$10,597,000	–	221,889	–	0.94%	–
GOOG	New	Alphabet Inc Cap Stock Cl Ccs	$10,362,000	–	4,134	–	0.92%	–
XBI	New	SPDR Series Trust S&P Biotechui	$8,930,000	–	65,956	–	0.80%	–
	New	T Rowe Price New Horizons Fundmf	$7,452,000	–	82,420	–	0.66%	–
XOM	New	Exxon Mobil Corpcs	$6,967,000	–	110,448	–	0.62%	–
MCD	New	McDonalds Corpcs	$6,306,000	–	27,300	–	0.56%	–
NEE	New	Nextera Energy Inccs	$6,012,000	–	82,037	–	0.54%	–
AAL	New	American Airlines Group Inccs	$4,921,000	–	232,014	–	0.44%	–
DAL	New	Delta Air Lines Inccs	$4,802,000	–	110,995	–	0.43%	–
NUE	New	Nucor Corpcs	$4,420,000	–	46,075	–	0.39%	–
MTB	New	M & T Bank Corpcs	$4,364,000	–	30,034	–	0.39%	–
CVX	New	Chevron Corpcs	$4,352,000	–	41,550	–	0.39%	–
UAL	New	United Contl Holdings Inccs	$3,619,000	–	69,204	–	0.32%	–
PG	New	Procter & Gamble Cocs	$3,429,000	–	25,410	–	0.31%	–
ABBV	New	Abbvie Inccs	$3,299,000	–	29,289	–	0.29%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aad	$3,054,000	–	75,600	–	0.27%	–
STX	New	Seagate Technology Hldngs PLCcs	$2,778,000	–	31,592	–	0.25%	–
GE	New	General Electric Cocs	$2,450,000	–	181,999	–	0.22%	–
DD	New	DuPont de Nemours Inccs	$2,439,000	–	31,508	–	0.22%	–
ABT	New	Abbott Laboratoriescs	$2,353,000	–	20,300	–	0.21%	–
DOW	New	Dow Inccs	$2,313,000	–	36,548	–	0.21%	–
KIM	New	Kimco Realty Corpre	$2,145,000	–	102,875	–	0.19%	–
KWR	New	Quaker Chem Corpcs	$1,990,000	–	8,392	–	0.18%	–
CL	New	Colgate Palmolive Cocs	$1,855,000	–	22,800	–	0.16%	–
JNJ	New	Johnson & Johnsoncs	$1,614,000	–	9,800	–	0.14%	–
MMM	New	3M Cocs	$1,579,000	–	7,950	–	0.14%	–
KMB	New	Kimberly Clark Corpcs	$1,538,000	–	11,500	–	0.14%	–
QCOM	New	Qualcomm Inccs	$1,419,000	–	9,930	–	0.13%	–
FMC	New	FMC Corpcs	$1,082,000	–	10,000	–	0.10%	–
FNLC	New	First Bancorp Inc MEcs	$1,018,000	–	34,572	–	0.09%	–
BMY	New	Bristol Myers Squibb Cocs	$901,000	–	13,490	–	0.08%	–
AMGN	New	Amgen Inccs	$877,000	–	3,600	–	0.08%	–
IP	New	International Paper Cocs	$858,000	–	14,000	–	0.08%	–
CTVA	New	Corteva Inccs	$814,000	–	18,355	–	0.07%	–
NFLX	New	Netflix Inccs	$819,000	–	1,550	–	0.07%	–
PEP	New	PepsiCo Inccs	$793,000	–	5,350	–	0.07%	–
LOGI	New	Logitech Intl SAcs	$726,000	–	6,000	–	0.06%	–
NWVCF	New	Enwave Corpcs	$701,000	–	878,560	–	0.06%	–
FMS	New	Fresenius Med Care AG & Co KGAad	$677,000	–	16,280	–	0.06%	–
SBUX	New	Starbucks Corpcs	$625,000	–	5,591	–	0.06%	–
WMT	New	Wal Mart Stores Inccs	$619,000	–	4,389	–	0.06%	–
	New	BNY Mellon Family Of Funds Dynmf	$608,000	–	13,132	–	0.05%	–
GRA	New	Grace W R & Cocs	$600,000	–	8,680	–	0.05%	–
IFF	New	International Flavors & Fragracs	$540,000	–	3,615	–	0.05%	–
OGN	New	Organon & Co Common Stockcs	$527,000	–	17,408	–	0.05%	–
EXAS	New	Exact Sciences Corpcs	$517,000	–	4,159	–	0.05%	–
COP	New	ConocoPhillipscs	$496,000	–	8,150	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRui	$456,000	–	1,065	–	0.04%	–
KO	New	Coca-Cola Cocs	$447,000	–	8,258	–	0.04%	–
BABA	New	Alibaba Group Holding Ltd Sp Aad	$454,000	–	2,000	–	0.04%	–
AMT	New	American Tower REITre	$432,000	–	1,600	–	0.04%	–
	New	Fidelity Contrafund Incmf	$435,000	–	23,194	–	0.04%	–
	New	Fidelity Magellan Fundmf	$413,000	–	29,764	–	0.04%	–
ZBH	New	Zimmer Holdings Inccs	$418,000	–	2,600	–	0.04%	–
	New	Fidelity Tr 500 Index Ins Premmf	$395,000	–	2,643	–	0.04%	–
CI	New	Cigna Corpcs	$381,000	–	1,606	–	0.03%	–
	New	Capital Income Builder Fundmf	$385,000	–	5,632	–	0.03%	–
	New	BNY Mellon Appreciation Fund Imf	$373,000	–	8,297	–	0.03%	–
PM	New	Philip Morris Intl Inccs	$366,000	–	3,692	–	0.03%	–
D	New	Dominion Energy Inccs	$375,000	–	5,100	–	0.03%	–
DE	New	Deere & Cocs	$355,000	–	1,007	–	0.03%	–
VMW	New	VMware Inc Cl Acs	$352,000	–	2,200	–	0.03%	–
MO	New	Altria Group Inccs	$333,000	–	6,978	–	0.03%	–
AXP	New	American Express Cocs	$335,000	–	2,029	–	0.03%	–
	New	BNY Mellon Family Of Funds Larmf	$323,000	–	10,943	–	0.03%	–
TT	New	Trane Technologies PLCcs	$309,000	–	1,680	–	0.03%	–
TXN	New	Texas Instruments Inccs	$288,000	–	1,500	–	0.03%	–
LBRDK	New	Liberty Broadband Corp Ser Ccs	$274,000	–	1,575	–	0.02%	–
JBT	New	John Bean Technologies Corpcs	$265,000	–	1,857	–	0.02%	–
PHO	New	Invesco Exchange Traded Fund Tui	$268,000	–	5,000	–	0.02%	–
MHGVY	New	Mowi Asa Sponsored Adsad	$254,000	–	10,000	–	0.02%	–
CSX	New	CSX Corpcs	$260,000	–	8,100	–	0.02%	–
SO	New	Southern Cocs	$242,000	–	4,000	–	0.02%	–
VZ	New	Verizon Communications Inccs	$252,000	–	4,492	–	0.02%	–
WSM	New	Williams Sonoma Inccs	$251,000	–	1,573	–	0.02%	–
	New	AQR Funds US Def Equity Imf	$239,000	–	8,108	–	0.02%	–
T	New	AT&T Inccs	$229,000	–	7,942	–	0.02%	–
TCEHY	New	Tencent Holdings Ltd ADRad	$226,000	–	3,000	–	0.02%	–
VTR	New	Ventas Incre	$225,000	–	3,933	–	0.02%	–
PAG	New	Penske Automotive Group Inccs	$226,000	–	3,000	–	0.02%	–
UNH	New	UnitedHealth Group Inccs	$217,000	–	542	–	0.02%	–
GCP	New	Gcp Applied Technologies Inccs	$202,000	–	8,680	–	0.02%	–
LCNB	New	LCNB Corpcs	$196,000	–	12,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
IGNE	Exit	Igene Biotechnology Inccs	$0	–	-7,390,923	–	0.00%	–
	Exit	BNY Mellon Family Of Funds Larmf	$0	–	-14,354	–	-0.03%	–
GD	Exit	General Dynamics Corpcs	$0	–	-1,102	–	-0.03%	–
CSX	Exit	CSX Corpcs	$0	–	-2,900	–	-0.03%	–
IR	Exit	Ingersoll-Rand PLCcs	$0	–	-1,680	–	-0.03%	–
LCNB	Exit	LCNB Corpcs	$0	–	-12,200	–	-0.03%	–
EPD	Exit	Enterprise Products Partners Lml	$0	–	-8,000	–	-0.03%	–
MHGVY	Exit	Mowi Asa Sponsored Adsad	$0	–	-10,000	–	-0.03%	–
LOGI	Exit	Logitech Intl SAcs	$0	–	-6,000	–	-0.03%	–
UTX	Exit	United Technologies Corpcs	$0	–	-1,810	–	-0.03%	–
SO	Exit	Southern Cocs	$0	–	-4,000	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRui	$0	–	-875	–	-0.04%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-4,492	–	-0.04%	–
VTR	Exit	Ventas Incre	$0	–	-3,933	–	-0.04%	–
AXP	Exit	American Express Cocs	$0	–	-2,479	–	-0.04%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aad	$0	–	-2,000	–	-0.05%	–
VMW	Exit	VMware Inc Cl Acs	$0	–	-2,200	–	-0.05%	–
DE	Exit	Deere & Cocs	$0	–	-2,000	–	-0.05%	–
	Exit	Capital Income Builder Fundmf	$0	–	-5,632	–	-0.05%	–
AMT	Exit	American Tower REITre	$0	–	-1,600	–	-0.05%	–
ZBH	Exit	Zimmer Holdings Inccs	$0	–	-2,600	–	-0.05%	–
	Exit	Fidelity Contrafund Incmf	$0	–	-28,296	–	-0.05%	–
KO	Exit	Coca-Cola Cocs	$0	–	-7,500	–	-0.06%	–
D	Exit	Dominion Energy Inccs	$0	–	-5,100	–	-0.06%	–
KWR	Exit	Quaker Chem Corpcs	$0	–	-2,610	–	-0.06%	–
CI	Exit	Cigna Corpcs	$0	–	-2,747	–	-0.06%	–
WMT	Exit	Wal Mart Stores Inccs	$0	–	-3,500	–	-0.06%	–
	Exit	BNY Mellon Family Of Funds Dynmf	$0	–	-12,631	–	-0.06%	–
NFLX	Exit	Netflix Inccs	$0	–	-1,850	–	-0.07%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-3,700	–	-0.07%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,041	–	-0.07%	–
FMS	Exit	Fresenius Med Care AG & Co KGAad	$0	–	-16,280	–	-0.08%	–
GRA	Exit	Grace W R & Cocs	$0	–	-8,680	–	-0.08%	–
GHDX	Exit	Genomic Health Inccs	$0	–	-9,240	–	-0.09%	–
PEP	Exit	PepsiCo Inccs	$0	–	-4,800	–	-0.09%	–
WRI	Exit	Weingarten Realty Investorsre	$0	–	-23,832	–	-0.10%	–
AMGN	Exit	Amgen Inccs	$0	–	-3,600	–	-0.10%	–
QCOM	Exit	Qualcomm Inccs	$0	–	-9,930	–	-0.10%	–
UPS	Exit	United Parcel Service Inc Cl Bcs	$0	–	-6,400	–	-0.11%	–
IP	Exit	International Paper Cocs	$0	–	-19,422	–	-0.11%	–
FMC	Exit	FMC Corpcs	$0	–	-10,000	–	-0.12%	–
FNLC	Exit	First Bancorp Inc MEcs	$0	–	-34,572	–	-0.13%	–
FDX	Exit	FedEx Corpcs	$0	–	-7,658	–	-0.16%	–
NWVCF	Exit	Enwave Corpcs	$0	–	-890,560	–	-0.17%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-9,900	–	-0.18%	–
MMM	Exit	3M Cocs	$0	–	-7,950	–	-0.18%	–
T	Exit	AT&T Inccs	$0	–	-35,528	–	-0.19%	–
CL	Exit	Colgate Palmolive Cocs	$0	–	-23,100	–	-0.24%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-20,300	–	-0.24%	–
ABBV	Exit	Abbvie Inccs	$0	–	-29,014	–	-0.30%	–
BMY	Exit	Bristol Myers Squibb Cocs	$0	–	-43,707	–	-0.31%	–
CTVA	Exit	Corteva Inccs	$0	–	-81,197	–	-0.32%	–
NUE	Exit	Nucor Corpcs	$0	–	-45,000	–	-0.32%	–
KMB	Exit	Kimberly Clark Corpcs	$0	–	-16,500	–	-0.32%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-119,875	–	-0.35%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-25,400	–	-0.44%	–
GE	Exit	General Electric Cocs	$0	–	-370,599	–	-0.46%	–
DOW	Exit	Dow Inccs	$0	–	-81,197	–	-0.54%	–
	Exit	T Rowe Price New Horizons Fundmf	$0	–	-65,272	–	-0.55%	–
MTB	Exit	M & T Bank Corpcs	$0	–	-30,034	–	-0.66%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-20,505	–	-0.66%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl Ccs	$0	–	-3,947	–	-0.67%	–
DD	Exit	DuPont de Nemours Inccs	$0	–	-81,199	–	-0.80%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aad	$0	–	-104,089	–	-0.85%	–
MCD	Exit	McDonalds Corpcs	$0	–	-31,900	–	-0.95%	–
LLY	Exit	Eli Lilly & Cocs	$0	–	-64,000	–	-0.99%	–
MTX	Exit	Minerals Technologies Inccs	$0	–	-142,923	–	-1.05%	–
CVX	Exit	Chevron Corpcs	$0	–	-66,196	–	-1.09%	–
STX	Exit	Seagate Technology PLCcs	$0	–	-154,575	–	-1.15%	–
CAC	Exit	Camden Natl Corpcs	$0	–	-207,161	–	-1.24%	–
XBI	Exit	SPDR Series Trust S&P Biotechui	$0	–	-119,498	–	-1.26%	–
DOV	Exit	Dover Corpcs	$0	–	-100,800	–	-1.39%	–
NSC	Exit	Norfolk Southern Corpcs	$0	–	-56,200	–	-1.40%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-151,893	–	-1.41%	–
COP	Exit	ConocoPhillipscs	$0	–	-183,224	–	-1.45%	–
CBS	Exit	CBS Corp Cl Bcs	$0	–	-278,978	–	-1.56%	–
SWKS	Exit	Skyworks Solutions Inccs	$0	–	-147,765	–	-1.62%	–
MRK	Exit	Merck & Co Inccs	$0	–	-169,581	–	-1.98%	–
CMD	Exit	Cantel Medical Corpcs	$0	–	-194,157	–	-2.01%	–
TJX	Exit	TJX Cos Inccs	$0	–	-276,053	–	-2.13%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-120,019	–	-2.17%	–
BX	Exit	Blackstone Group Inc Cl Acs	$0	–	-330,650	–	-2.24%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-181,835	–	-2.37%	–
WCN	Exit	Waste Connections Inccs	$0	–	-200,996	–	-2.56%	–
V	Exit	Visa Inc Cl Acs	$0	–	-108,542	–	-2.59%	–
DMRC	Exit	Digimarc Corpcs	$0	–	-491,474	–	-2.66%	–
HON	Exit	Honeywell Intl Inccs	$0	–	-115,302	–	-2.70%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acs	$0	–	-16,186	–	-2.74%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-122,588	–	-2.75%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-303,722	–	-2.97%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-790,552	–	-3.20%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-81,724	–	-3.26%	–
AAPL	Exit	Apple Inccs	$0	–	-117,496	–	-3.65%	–
MA	Exit	MasterCard Inc Cl Acs	$0	–	-98,507	–	-3.71%	–
WM	Exit	Waste Management Inccs	$0	–	-249,477	–	-3.98%	–
HD	Exit	Home Depot Inccs	$0	–	-128,080	–	-4.12%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-255,102	–	-4.16%	–
AMZN	Exit	Amazon.com Inccs	$0	–	-17,384	–	-4.18%	–
TFX	Exit	Teleflex Inccs	$0	–	-99,978	–	-4.71%	–
CPRT	Exit	Copart Inccs	$0	–	-466,911	–	-5.20%	–

Q3 2019

			Value		Shares		↓ Weighting
CPRT	Sell	Copart Inccs	$37,507,000	+5.3%	466,911	-2.1%	5.20%	+4.9%
TFX	Sell	Teleflex Inccs	$33,967,000	-7.0%	99,978	-9.4%	4.71%	-7.3%
AMZN	Sell	Amazon.com Inccs	$30,177,000	-10.7%	17,384	-2.6%	4.18%	-11.0%
JPM	Sell	JPMorgan Chase & Cocs	$30,023,000	+3.7%	255,102	-1.5%	4.16%	+3.4%
HD	Sell	Home Depot Inccs	$29,717,000	+7.3%	128,080	-3.8%	4.12%	+7.0%
WM	Sell	Waste Management Inccs	$28,690,000	-1.7%	249,477	-1.3%	3.98%	-2.0%
MA	Sell	MasterCard Inc Cl Acs	$26,752,000	-0.6%	98,507	-3.2%	3.71%	-0.9%
AAPL	Sell	Apple Inccs	$26,316,000	+10.9%	117,496	-2.0%	3.65%	+10.5%
COST	Sell	Costco Wholesale Corpcs	$23,546,000	+7.1%	81,724	-1.7%	3.26%	+6.8%
BAC	Sell	Bank of America Corporationcs	$23,060,000	-1.0%	790,552	-1.6%	3.20%	-1.4%
XOM	Sell	Exxon Mobil Corpcs	$21,446,000	-7.9%	303,722	-0.1%	2.97%	-8.2%
UNP	Sell	Union Pacific Corpcs	$19,857,000	-4.3%	122,588	-0.1%	2.75%	-4.6%
GOOGL	Sell	Alphabet Inc Cap Stock Cl Acs	$19,765,000	+9.8%	16,186	-2.6%	2.74%	+9.5%
HON	Sell	Honeywell Intl Inccs	$19,509,000	-3.2%	115,302	-0.2%	2.70%	-3.6%
DMRC	Sell	Digimarc Corpcs	$19,212,000	-12.1%	491,474	-0.2%	2.66%	-12.4%
V	Sell	Visa Inc Cl Acs	$18,670,000	-3.1%	108,542	-2.2%	2.59%	-3.4%
WCN	Sell	Waste Connections Inccs	$18,492,000	-5.8%	200,996	-2.1%	2.56%	-6.1%
NKE	Sell	Nike Inc Cl Bcs	$17,078,000	+9.1%	181,835	-2.5%	2.37%	+8.7%
BX	New	Blackstone Group Inc Cl Acs	$16,149,000	–	330,650	–	2.24%	–
DIS	Sell	Disney Walt Co Disneycs	$15,641,000	-8.5%	120,019	-1.9%	2.17%	-8.8%
TJX	Sell	TJX Cos Inccs	$15,387,000	+2.7%	276,053	-2.6%	2.13%	+2.4%
CMD	Sell	Cantel Medical Corpcs	$14,523,000	-9.0%	194,157	-1.9%	2.01%	-9.2%
MRK	Sell	Merck & Co Inccs	$14,275,000	+0.3%	169,581	-0.1%	1.98%	-0.1%
SWKS	Buy	Skyworks Solutions Inccs	$11,710,000	+476.0%	147,765	+461.7%	1.62%	+473.9%
CBS	Sell	CBS Corp Cl Bcs	$11,262,000	-19.2%	278,978	-0.2%	1.56%	-19.5%
COP	Sell	ConocoPhillipscs	$10,440,000	-9.9%	183,224	-3.5%	1.45%	-10.2%
XBI	Sell	SPDR Series Trust S&P Biotechui	$9,112,000	-13.7%	119,498	-0.7%	1.26%	-14.0%
CAC	Sell	Camden Natl Corpcs	$8,974,000	-6.7%	207,161	-1.2%	1.24%	-7.0%
STX	Sell	Seagate Technology PLCcs	$8,315,000	+8.6%	154,575	-4.9%	1.15%	+8.3%
MTX	Sell	Minerals Technologies Inccs	$7,588,000	-1.7%	142,923	-0.9%	1.05%	-2.0%
DD	Sell	DuPont de Nemours Inccs	$5,790,000	-5.1%	81,199	-0.1%	0.80%	-5.4%
GOOG	Sell	Alphabet Inc Cap Stock Cl Ccs	$4,812,000	+12.2%	3,947	-0.5%	0.67%	+11.9%
DOW	Sell	Dow Inccs	$3,869,000	-3.4%	81,197	-0.1%	0.54%	-3.9%
GE	Sell	General Electric Cocs	$3,313,000	-15.1%	370,599	-0.3%	0.46%	-15.5%
CTVA	Sell	Corteva Inccs	$2,274,000	-5.4%	81,197	-0.1%	0.32%	-5.7%
BMY	Sell	Bristol Myers Squibb Cocs	$2,216,000	+11.4%	43,707	-0.4%	0.31%	+10.8%
ABBV	Sell	Abbvie Inccs	$2,197,000	+4.1%	29,014	-0.1%	0.30%	+3.7%
ABT	Sell	Abbott Laboratoriescs	$1,699,000	-1.0%	20,300	-0.6%	0.24%	-1.3%
MMM	Sell	3M Cocs	$1,307,000	-5.4%	7,950	-0.3%	0.18%	-5.7%
JNJ	Sell	Johnson & Johnsoncs	$1,281,000	-29.9%	9,900	-24.6%	0.18%	-29.9%
NWVCF	Sell	Enwave Corpcs	$1,258,000	-23.4%	890,560	-0.8%	0.17%	-24.0%
FDX	Sell	FedEx Corpcs	$1,115,000	-12.8%	7,658	-1.6%	0.16%	-12.9%
GHDX	Sell	Genomic Health Inccs	$627,000	-34.4%	9,240	-43.8%	0.09%	-34.6%
SBUX	Sell	Starbucks Corpcs	$534,000	+4.5%	6,041	-0.8%	0.07%	+4.2%
	Sell	Capital Income Builder Fundmf	$345,000	-49.5%	5,632	-49.6%	0.05%	-49.5%
EPD	Sell	Enterprise Products Partners Lml	$229,000	-3.8%	8,000	-3.0%	0.03%	-3.0%
MO	Exit	Altria Group Inccs	$0	–	-4,759	–	-0.03%	–
JBT	Exit	John Bean Technologies Corpcs	$0	–	-1,857	–	-0.03%	–
APC	Exit	Anadarko Petroleum Corpcs	$0	–	-12,058	–	-0.12%	–
PNC	Exit	PNC Financial Services Group Ics	$0	–	-61,885	–	-1.18%	–

Q2 2019

			Value		Shares		↓ Weighting
TFX	New	Teleflex Inccs	$36,526,000	–	110,300	–	5.08%	–
CPRT	New	Copart Inccs	$35,635,000	–	476,790	–	4.96%	–
AMZN	New	Amazon.com Inccs	$33,798,000	–	17,848	–	4.70%	–
WM	New	Waste Management Inccs	$29,173,000	–	252,867	–	4.06%	–
JPM	New	JPMorgan Chase & Cocs	$28,942,000	–	258,872	–	4.03%	–
HD	New	Home Depot Inccs	$27,695,000	–	133,170	–	3.85%	–
MA	New	MasterCard Inc Cl Acs	$26,911,000	–	101,732	–	3.74%	–
AAPL	New	Apple Inccs	$23,730,000	–	119,896	–	3.30%	–
BAC	New	Bank of America Corporationcs	$23,304,000	–	803,582	–	3.24%	–
XOM	New	Exxon Mobil Corpcs	$23,292,000	–	303,958	–	3.24%	–
COST	New	Costco Wholesale Corpcs	$21,980,000	–	83,174	–	3.06%	–
DMRC	New	Digimarc Corpcs	$21,867,000	–	492,606	–	3.04%	–
UNP	New	Union Pacific Corpcs	$20,748,000	–	122,688	–	2.89%	–
HON	New	Honeywell Intl Inccs	$20,162,000	–	115,482	–	2.80%	–
WCN	New	Waste Connections Inccs	$19,633,000	–	205,408	–	2.73%	–
V	New	Visa Inc Cl Acs	$19,260,000	–	110,977	–	2.68%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$17,999,000	–	16,623	–	2.50%	–
DIS	New	Disney Walt Co Disneycs	$17,087,000	–	122,364	–	2.38%	–
CMD	New	Cantel Medical Corpcs	$15,952,000	–	197,817	–	2.22%	–
NKE	New	Nike Inc Cl Bcs	$15,655,000	–	186,485	–	2.18%	–
TJX	New	TJX Cos Inccs	$14,989,000	–	283,453	–	2.08%	–
MRK	New	Merck & Co Inccs	$14,228,000	–	169,681	–	1.98%	–
CBS	New	CBS Corp Cl Bcs	$13,945,000	–	279,458	–	1.94%	–
COP	New	ConocoPhillipscs	$11,584,000	–	189,909	–	1.61%	–
NSC	New	Norfolk Southern Corpcs	$11,202,000	–	56,200	–	1.56%	–
XBI	New	SPDR Series Trust S&P Biotechui	$10,553,000	–	120,318	–	1.47%	–
EMR	New	Emerson Electric Cocs	$10,134,000	–	151,893	–	1.41%	–
DOV	New	Dover Corpcs	$10,100,000	–	100,800	–	1.40%	–
CAC	New	Camden Natl Corpcs	$9,618,000	–	209,686	–	1.34%	–
PNC	New	PNC Financial Services Group Ics	$8,496,000	–	61,885	–	1.18%	–
CVX	New	Chevron Corpcs	$8,237,000	–	66,196	–	1.15%	–
MTX	New	Minerals Technologies Inccs	$7,721,000	–	144,283	–	1.07%	–
STX	New	Seagate Technology PLCcs	$7,656,000	–	162,475	–	1.06%	–
LLY	New	Eli Lilly & Cocs	$7,091,000	–	64,000	–	0.99%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aad	$6,773,000	–	104,089	–	0.94%	–
MCD	New	McDonalds Corpcs	$6,624,000	–	31,900	–	0.92%	–
DD	New	DuPont de Nemours Inccs	$6,100,000	–	81,263	–	0.85%	–
MTB	New	M & T Bank Corpcs	$5,108,000	–	30,034	–	0.71%	–
GOOG	New	Alphabet Inc Cap Stock Cl Ccs	$4,287,000	–	3,966	–	0.60%	–
NEE	New	Nextera Energy Inccs	$4,201,000	–	20,505	–	0.58%	–
	New	T Rowe Price New Horizons Fundmf	$4,104,000	–	65,272	–	0.57%	–
DOW	New	Dow Inccs	$4,007,000	–	81,261	–	0.56%	–
GE	New	General Electric Cocs	$3,902,000	–	371,574	–	0.54%	–
PG	New	Procter & Gamble Cocs	$2,785,000	–	25,400	–	0.39%	–
NUE	New	Nucor Corpcs	$2,479,000	–	45,000	–	0.34%	–
CTVA	New	Corteva Inccs	$2,403,000	–	81,261	–	0.33%	–
KIM	New	Kimco Realty Corpre	$2,215,000	–	119,875	–	0.31%	–
KMB	New	Kimberly Clark Corpcs	$2,199,000	–	16,500	–	0.31%	–
ABBV	New	Abbvie Inccs	$2,111,000	–	29,034	–	0.29%	–
SWKS	New	Skyworks Solutions Inccs	$2,033,000	–	26,305	–	0.28%	–
BMY	New	Bristol Myers Squibb Cocs	$1,989,000	–	43,868	–	0.28%	–
JNJ	New	Johnson & Johnsoncs	$1,828,000	–	13,125	–	0.25%	–
ABT	New	Abbott Laboratoriescs	$1,717,000	–	20,420	–	0.24%	–
CL	New	Colgate Palmolive Cocs	$1,656,000	–	23,100	–	0.23%	–
NWVCF	New	Enwave Corpcs	$1,643,000	–	898,060	–	0.23%	–
MMM	New	3M Cocs	$1,382,000	–	7,975	–	0.19%	–
FDX	New	FedEx Corpcs	$1,278,000	–	7,783	–	0.18%	–
T	New	AT&T Inccs	$1,191,000	–	35,528	–	0.17%	–
GHDX	New	Genomic Health Inccs	$956,000	–	16,440	–	0.13%	–
FNLC	New	First Bancorp Inc MEcs	$928,000	–	34,572	–	0.13%	–
APC	New	Anadarko Petroleum Corpcs	$851,000	–	12,058	–	0.12%	–
IP	New	International Paper Cocs	$841,000	–	19,422	–	0.12%	–
FMC	New	FMC Corpcs	$829,000	–	10,000	–	0.12%	–
QCOM	New	Qualcomm Inccs	$755,000	–	9,930	–	0.10%	–
	New	Capital Income Builder Fundmf	$683,000	–	11,172	–	0.10%	–
NFLX	New	Netflix Inccs	$680,000	–	1,850	–	0.10%	–
AMGN	New	Amgen Inccs	$663,000	–	3,600	–	0.09%	–
GRA	New	Grace W R & Cocs	$661,000	–	8,680	–	0.09%	–
UPS	New	United Parcel Service Inc Cl Bcs	$661,000	–	6,400	–	0.09%	–
WRI	New	Weingarten Realty Investorsre	$653,000	–	23,832	–	0.09%	–
FMS	New	Fresenius Med Care AG & Co KGAad	$639,000	–	16,280	–	0.09%	–
PEP	New	PepsiCo Inccs	$629,000	–	4,800	–	0.09%	–
KWR	New	Quaker Chem Corpcs	$530,000	–	2,610	–	0.07%	–
SBUX	New	Starbucks Corpcs	$511,000	–	6,091	–	0.07%	–
MSFT	New	Microsoft Corpcs	$496,000	–	3,700	–	0.07%	–
	New	BNY Mellon Family Of Funds Dynmf	$448,000	–	12,631	–	0.06%	–
CI	New	Cigna Corpcs	$433,000	–	2,747	–	0.06%	–
D	New	Dominion Energy Inccs	$394,000	–	5,100	–	0.06%	–
WMT	New	Wal Mart Stores Inccs	$387,000	–	3,500	–	0.05%	–
KO	New	Coca-Cola Cocs	$382,000	–	7,500	–	0.05%	–
	New	Fidelity Contrafund Incmf	$373,000	–	28,296	–	0.05%	–
VMW	New	VMware Inc Cl Acs	$368,000	–	2,200	–	0.05%	–
BABA	New	Alibaba Group Holding Ltd Sp Aad	$339,000	–	2,000	–	0.05%	–
DE	New	Deere & Cocs	$331,000	–	2,000	–	0.05%	–
AMT	New	American Tower REITre	$327,000	–	1,600	–	0.04%	–
ZBH	New	Zimmer Holdings Inccs	$306,000	–	2,600	–	0.04%	–
AXP	New	American Express Cocs	$306,000	–	2,479	–	0.04%	–
VTR	New	Ventas Incre	$269,000	–	3,933	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRui	$256,000	–	875	–	0.04%	–
VZ	New	Verizon Communications Inccs	$257,000	–	4,492	–	0.04%	–
UTX	New	United Technologies Corpcs	$236,000	–	1,810	–	0.03%	–
LOGI	New	Logitech Intl SAcs	$239,000	–	6,000	–	0.03%	–
EPD	New	Enterprise Products Partners Lml	$238,000	–	8,250	–	0.03%	–
MHGVY	New	Mowi Asa Sponsored Adsad	$234,000	–	10,000	–	0.03%	–
LCNB	New	LCNB Corpcs	$232,000	–	12,200	–	0.03%	–
JBT	New	John Bean Technologies Corpcs	$225,000	–	1,857	–	0.03%	–
MO	New	Altria Group Inccs	$225,000	–	4,759	–	0.03%	–
SO	New	Southern Cocs	$221,000	–	4,000	–	0.03%	–
CSX	New	CSX Corpcs	$224,000	–	2,900	–	0.03%	–
IR	New	Ingersoll-Rand PLCcs	$213,000	–	1,680	–	0.03%	–
GD	New	General Dynamics Corpcs	$200,000	–	1,102	–	0.03%	–
	New	BNY Mellon Family Of Funds Larmf	$190,000	–	14,354	–	0.03%	–
IGNE	New	Igene Biotechnology Inccs	$2,000	–	7,390,923	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
IGNE	Exit	Igene Biotechnology Inccs	$0	–	-8,706,273	–	-0.00%	–
	Exit	Dreyfus Large Cap Growth Ymf	$0	–	-13,365	–	-0.02%	–
VTR	Exit	Ventas Incre	$0	–	-3,933	–	-0.03%	–
CSX	Exit	CSX Corpcs	$0	–	-2,929	–	-0.03%	–
GD	Exit	General Dynamics Corpcs	$0	–	-1,102	–	-0.03%	–
JBT	Exit	John Bean Technologies Corpcs	$0	–	-1,857	–	-0.03%	–
GCP	Exit	Gcp Applied Technologies Inccs	$0	–	-8,680	–	-0.03%	–
EPD	Exit	Enterprise Products Partners Lml	$0	–	-8,000	–	-0.03%	–
LCNB	Exit	LCNB Corpcs	$0	–	-12,400	–	-0.03%	–
AMT	Exit	American Tower REITre	$0	–	-1,600	–	-0.03%	–
MHGVY	Exit	Marine Harvest ASA Sp ADRad	$0	–	-10,000	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRui	$0	–	-875	–	-0.03%	–
LOGI	Exit	Logitech Intl SAcs	$0	–	-6,000	–	-0.03%	–
MO	Exit	Altria Group Inccs	$0	–	-4,499	–	-0.03%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-5,669	–	-0.04%	–
NVDA	Exit	NVIDIA Corpcs	$0	–	-1,090	–	-0.04%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-2,700	–	-0.04%	–
WMT	Exit	Wal Mart Stores Inccs	$0	–	-3,500	–	-0.04%	–
DE	Exit	Deere & Cocs	$0	–	-2,200	–	-0.04%	–
QEP	Exit	QEP Resources Inccs	$0	–	-29,700	–	-0.04%	–
AXP	Exit	American Express Cocs	$0	–	-3,183	–	-0.04%	–
ZBH	Exit	Zimmer Holdings Inccs	$0	–	-2,600	–	-0.04%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aad	$0	–	-2,065	–	-0.04%	–
VMW	Exit	VMware Inc Cl Acs	$0	–	-2,200	–	-0.04%	–
KO	Exit	Coca-Cola Cocs	$0	–	-7,500	–	-0.04%	–
D	Exit	Dominion Energy Inccs	$0	–	-5,100	–	-0.04%	–
PX	Exit	Praxair Inccs	$0	–	-2,380	–	-0.05%	–
	Exit	Fidelity Contrafund Incmf	$0	–	-28,296	–	-0.05%	–
	Exit	Advantage Funds Inc Stateg Valmf	$0	–	-11,024	–	-0.06%	–
KWR	Exit	Quaker Chem Corpcs	$0	–	-2,510	–	-0.06%	–
GRA	Exit	Grace W R & Cocs	$0	–	-8,680	–	-0.08%	–
	Exit	Capital Income Builder Fundmf	$0	–	-10,863	–	-0.08%	–
PEP	Exit	PepsiCo Inccs	$0	–	-6,000	–	-0.08%	–
NFLX	Exit	Netflix Inccs	$0	–	-1,850	–	-0.09%	–
QCOM	Exit	Qualcomm Inccs	$0	–	-9,930	–	-0.09%	–
UPS	Exit	United Parcel Service Inc Cl Bcs	$0	–	-6,400	–	-0.09%	–
AMGN	Exit	Amgen Inccs	$0	–	-3,600	–	-0.09%	–
WRI	Exit	Weingarten Realty Investorsre	$0	–	-27,524	–	-0.10%	–
FMS	Exit	Fresenius Med Care AG & Co KGAad	$0	–	-16,280	–	-0.10%	–
APC	Exit	Anadarko Petroleum Corpcs	$0	–	-12,558	–	-0.11%	–
FMC	Exit	FMC Corpcs	$0	–	-10,000	–	-0.11%	–
IP	Exit	International Paper Cocs	$0	–	-19,422	–	-0.12%	–
FNLC	Exit	First Bancorp Inc MEcs	$0	–	-34,572	–	-0.13%	–
NWVCF	Exit	Enwave Corpcs	$0	–	-1,121,230	–	-0.13%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-11,293	–	-0.14%	–
GHDX	Exit	Genomic Health Inccs	$0	–	-17,240	–	-0.15%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-20,300	–	-0.19%	–
CL	Exit	Colgate Palmolive Cocs	$0	–	-23,100	–	-0.20%	–
MMM	Exit	3M Cocs	$0	–	-8,150	–	-0.22%	–
KMB	Exit	Kimberly Clark Corpcs	$0	–	-16,500	–	-0.24%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-121,375	–	-0.26%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-16,487	–	-0.29%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-27,800	–	-0.29%	–
ABBV	Exit	Abbvie Inccs	$0	–	-28,428	–	-0.34%	–
T	Exit	AT&T Inccs	$0	–	-80,385	–	-0.34%	–
FDX	Exit	FedEx Corpcs	$0	–	-11,703	–	-0.36%	–
NUE	Exit	Nucor Corpcs	$0	–	-46,600	–	-0.37%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-20,900	–	-0.44%	–
BMY	Exit	Bristol Myers Squibb Cocs	$0	–	-57,503	–	-0.45%	–
	Exit	T Rowe Price New Horizons Fundmf	$0	–	-57,583	–	-0.48%	–
GE	Exit	General Electric Cocs	$0	–	-378,089	–	-0.54%	–
MTB	Exit	M & T Bank Corpcs	$0	–	-30,034	–	-0.62%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl Ccs	$0	–	-4,398	–	-0.66%	–
MCD	Exit	McDonalds Corpcs	$0	–	-32,366	–	-0.68%	–
LLY	Exit	Eli Lilly & Cocs	$0	–	-64,000	–	-0.87%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aad	$0	–	-106,089	–	-0.91%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-144,107	–	-1.03%	–
CVX	Exit	Chevron Corpcs	$0	–	-68,646	–	-1.06%	–
STX	Exit	Seagate Technology PLCcs	$0	–	-183,225	–	-1.09%	–
DOV	Exit	Dover Corpcs	$0	–	-100,800	–	-1.12%	–
SWKS	Exit	Skyworks Solutions Inccs	$0	–	-101,109	–	-1.16%	–
CAC	Exit	Camden Natl Corpcs	$0	–	-215,303	–	-1.18%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-163,269	–	-1.25%	–
NSC	Exit	Norfolk Southern Corpcs	$0	–	-56,200	–	-1.28%	–
DMRC	Exit	Digimarc Corpcs	$0	–	-342,890	–	-1.36%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-152,093	–	-1.47%	–
MTX	Exit	Minerals Technologies Inccs	$0	–	-172,350	–	-1.47%	–
MRK	Exit	Merck & Co Inccs	$0	–	-173,281	–	-1.55%	–
PNC	Exit	PNC Financial Services Group Ics	$0	–	-107,624	–	-1.85%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-125,366	–	-1.85%	–
XBI	Exit	SPDR Series Trust S&P Biotechui	$0	–	-153,066	–	-1.85%	–
DWDP	Exit	Dowdupont Inccs	$0	–	-243,754	–	-1.98%	–
COP	Exit	ConocoPhillipscs	$0	–	-204,935	–	-2.00%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-200,073	–	-2.14%	–
TJX	Exit	TJX Cos Inccs	$0	–	-152,045	–	-2.15%	–
WCN	Exit	Waste Connections Inccs	$0	–	-222,032	–	-2.23%	–
CBS	Exit	CBS Corp Cl Bcs	$0	–	-311,592	–	-2.26%	–
V	Exit	Visa Inc Cl Acs	$0	–	-119,337	–	-2.26%	–
CMD	Exit	Cantel Medical Corpcs	$0	–	-206,641	–	-2.40%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-123,827	–	-2.54%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-87,402	–	-2.59%	–
HON	Exit	Honeywell Intl Inccs	$0	–	-124,297	–	-2.61%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acs	$0	–	-17,503	–	-2.66%	–
WM	Exit	Waste Management Inccs	$0	–	-273,648	–	-3.12%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-851,918	–	-3.16%	–
MA	Exit	MasterCard Inc Cl Acs	$0	–	-113,533	–	-3.19%	–
CPRT	Exit	Copart Inccs	$0	–	-501,695	–	-3.26%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-321,276	–	-3.44%	–
FB	Exit	Facebook Inc Cl Acs	$0	–	-171,607	–	-3.56%	–
AAPL	Exit	Apple Inccs	$0	–	-126,717	–	-3.60%	–
HD	Exit	Home Depot Inccs	$0	–	-142,823	–	-3.73%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-273,709	–	-3.89%	–
TFX	Exit	Teleflex Inccs	$0	–	-126,490	–	-4.24%	–
AMZN	Exit	Amazon.com Inccs	$0	–	-19,420	–	-4.90%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inccs	$38,898,000	-8.3%	19,420	-22.2%	4.90%	-12.0%
TFX	Sell	Teleflex Inccs	$33,658,000	-1.5%	126,490	-0.8%	4.24%	-5.5%
JPM	Sell	JPMorgan Chase & Cocs	$30,885,000	+7.8%	273,709	-0.5%	3.89%	+3.5%
HD	Sell	Home Depot Inccs	$29,586,000	+4.6%	142,823	-1.5%	3.73%	+0.5%
AAPL	Sell	Apple Inccs	$28,605,000	+21.3%	126,717	-0.6%	3.60%	+16.4%
FB	Sell	Facebook Inc Cl Acs	$28,222,000	-16.0%	171,607	-0.8%	3.56%	-19.4%
XOM	Sell	Exxon Mobil Corpcs	$27,315,000	+2.4%	321,276	-0.3%	3.44%	-1.7%
CPRT	Sell	Copart Inccs	$25,852,000	-10.4%	501,695	-1.6%	3.26%	-13.9%
MA	Sell	MasterCard Inc Cl Acs	$25,274,000	+11.5%	113,533	-1.6%	3.19%	+7.1%
BAC	Buy	Bank of America Corporationcs	$25,097,000	+5.1%	851,918	+0.6%	3.16%	+0.9%
WM	Sell	Waste Management Inccs	$24,727,000	+10.5%	273,648	-0.6%	3.12%	+6.1%
GOOGL	Buy	Alphabet Inc Cap Stock Cl Acs	$21,128,000	+7.1%	17,503	+0.2%	2.66%	+2.8%
HON	Buy	Honeywell Intl Inccs	$20,683,000	+300.0%	124,297	+246.2%	2.61%	+283.9%
COST	Sell	Costco Wholesale Corpcs	$20,529,000	+11.2%	87,402	-1.0%	2.59%	+6.8%
CMD	Buy	Cantel Medical Corpcs	$19,023,000	-6.2%	206,641	+0.2%	2.40%	-9.9%
V	Sell	Visa Inc Cl Acs	$17,911,000	+12.4%	119,337	-0.8%	2.26%	+7.9%
CBS	Buy	CBS Corp Cl Bcs	$17,901,000	+3.2%	311,592	+1.0%	2.26%	-1.0%
WCN	Sell	Waste Connections Inccs	$17,711,000	+5.9%	222,032	-0.1%	2.23%	+1.6%
TJX	Sell	TJX Cos Inccs	$17,032,000	+17.6%	152,045	-0.1%	2.15%	+12.9%
NKE	Sell	Nike Inc Cl Bcs	$16,950,000	+4.2%	200,073	-2.0%	2.14%	0.0%
COP	Buy	ConocoPhillipscs	$15,862,000	+11.6%	204,935	+0.4%	2.00%	+7.2%
XBI	Buy	SPDR Series Trust S&P Biotechui	$14,674,000	+0.8%	153,066	+0.1%	1.85%	-3.2%
DIS	Sell	Disney Walt Co Disneycs	$14,660,000	+11.0%	125,366	-0.6%	1.85%	+6.5%
PNC	Buy	PNC Financial Services Group Ics	$14,657,000	+1.5%	107,624	+0.7%	1.85%	-2.6%
MRK	Sell	Merck & Co Inccs	$12,293,000	+14.4%	173,281	-2.1%	1.55%	+9.8%
MTX	Buy	Minerals Technologies Inccs	$11,651,000	-9.8%	172,350	+0.6%	1.47%	-13.4%
DMRC	Sell	Digimarc Corpcs	$10,784,000	+16.2%	342,890	-1.0%	1.36%	+11.6%
SLB	Sell	Schlumberger Ltdcs	$9,946,000	-11.0%	163,269	-2.1%	1.25%	-14.5%
CAC	Sell	Camden Natl Corpcs	$9,353,000	-5.0%	215,303	-0.1%	1.18%	-8.8%
SWKS	Sell	Skyworks Solutions Inccs	$9,172,000	-7.1%	101,109	-1.1%	1.16%	-10.9%
STX	Sell	Seagate Technology PLCcs	$8,676,000	-17.4%	183,225	-1.5%	1.09%	-20.6%
CVX	Sell	Chevron Corpcs	$8,394,000	-3.5%	68,646	-0.2%	1.06%	-7.4%
SBUX	Buy	Starbucks Corpcs	$8,191,000	+19.0%	144,107	+2.3%	1.03%	+14.2%
MCD	Sell	McDonalds Corpcs	$5,415,000	+6.1%	32,366	-0.6%	0.68%	+1.9%
GOOG	Sell	Alphabet Inc Cap Stock Cl Ccs	$5,249,000	+4.0%	4,398	-2.8%	0.66%	-0.2%
MTB	Sell	M & T Bank Corpcs	$4,942,000	-6.4%	30,034	-3.2%	0.62%	-10.1%
GE	Sell	General Electric Cocs	$4,269,000	-50.6%	378,089	-40.4%	0.54%	-52.6%
FDX	Sell	FedEx Corpcs	$2,818,000	+5.1%	11,703	-0.8%	0.36%	+0.9%
T	Buy	AT&T Inccs	$2,699,000	+5.9%	80,385	+1.3%	0.34%	+1.5%
MMM	Sell	3M Cocs	$1,717,000	+5.8%	8,150	-1.2%	0.22%	+1.4%
NWVCF	Buy	Enwave Corpcs	$1,062,000	-0.4%	1,121,230	+0.3%	0.13%	-4.3%
QCOM	Sell	Qualcomm Inccs	$715,000	+20.4%	9,930	-6.1%	0.09%	+15.4%
NFLX	Sell	Netflix Inccs	$692,000	-32.0%	1,850	-28.8%	0.09%	-35.1%
	Buy	Capital Income Builder Fundmf	$656,000	+1.5%	10,863	+0.8%	0.08%	-2.4%
	Buy	Fidelity Contrafund Incmf	$399,000	-2.7%	28,296	+811.0%	0.05%	-7.4%
PX	Sell	Praxair Inccs	$383,000	-33.3%	2,380	-34.4%	0.05%	-36.0%
AXP	New	American Express Cocs	$339,000	–	3,183	–	0.04%	–
BABA	Sell	Alibaba Group Holding Ltd Sp Aad	$340,000	-28.6%	2,065	-19.5%	0.04%	-30.6%
QEP	Sell	QEP Resources Inccs	$336,000	-45.6%	29,700	-41.0%	0.04%	-48.1%
WMT	Sell	Wal Mart Stores Inccs	$329,000	-14.5%	3,500	-22.2%	0.04%	-19.6%
NVDA	Sell	NVIDIA Corpcs	$306,000	+13.3%	1,090	-4.4%	0.04%	+11.4%
VZ	New	Verizon Communications Inccs	$303,000	–	5,669	–	0.04%	–
MHGVY	Sell	Marine Harvest ASA Sp ADRad	$232,000	-15.3%	10,000	-27.3%	0.03%	-19.4%
LCNB	Sell	LCNB Corpcs	$231,000	-9.8%	12,400	-4.6%	0.03%	-14.7%
AMT	Sell	American Tower REITre	$233,000	-37.9%	1,600	-38.5%	0.03%	-40.8%
JBT	New	John Bean Technologies Corpcs	$222,000	–	1,857	–	0.03%	–
CSX	New	CSX Corpcs	$217,000	–	2,929	–	0.03%	–
AVRG	Exit	Advanced Resources Group Inccs	$0	–	-15,000	–	0.00%	–
DANOY	Exit	Danone Sp ADRad	$0	–	-12,500	–	-0.02%	–
TCEHY	Exit	Tencent Holdings Ltd ADRad	$0	–	-4,500	–	-0.03%	–
LH	Exit	Laboratory Corp America Holdincs	$0	–	-1,500	–	-0.04%	–
ENB	Exit	Enbridge Inccs	$0	–	-7,380	–	-0.04%	–
PHO	Exit	Invesco Exchange Traded Fund Tui	$0	–	-10,000	–	-0.04%	–
KSU	Exit	Kansas City Southerncs	$0	–	-3,000	–	-0.04%	–
IDXX	Exit	Idexx Laboratories Inccs	$0	–	-1,500	–	-0.04%	–
EOG	Exit	EOG Resources Inccs	$0	–	-2,700	–	-0.04%	–
APY	Exit	Apergy Corpcs	$0	–	-50,400	–	-0.28%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inccs	$42,439,000	–	24,967	–	5.57%	–
TFX	New	Teleflex Inccs	$34,185,000	–	127,455	–	4.49%	–
FB	New	Facebook Inc Cl Acs	$33,617,000	–	173,000	–	4.41%	–
CPRT	New	Copart Inccs	$28,841,000	–	509,911	–	3.79%	–
JPM	New	JPMorgan Chase & Cocs	$28,657,000	–	275,019	–	3.76%	–
HD	New	Home Depot Inccs	$28,278,000	–	144,942	–	3.71%	–
XOM	New	Exxon Mobil Corpcs	$26,667,000	–	322,340	–	3.50%	–
BAC	New	Bank of America Corporationcs	$23,877,000	–	846,999	–	3.14%	–
AAPL	New	Apple Inccs	$23,591,000	–	127,442	–	3.10%	–
MA	New	MasterCard Inc Cl Acs	$22,665,000	–	115,334	–	2.98%	–
WM	New	Waste Management Inccs	$22,383,000	–	275,176	–	2.94%	–
CMD	New	Cantel Medical Corpcs	$20,276,000	–	206,142	–	2.66%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$19,733,000	–	17,475	–	2.59%	–
COST	New	Costco Wholesale Corpcs	$18,455,000	–	88,310	–	2.42%	–
UNP	New	Union Pacific Corpcs	$17,544,000	–	123,827	–	2.30%	–
CBS	New	CBS Corp Cl Bcs	$17,349,000	–	308,595	–	2.28%	–
WCN	New	Waste Connections Inccs	$16,732,000	–	222,264	–	2.20%	–
NKE	New	Nike Inc Cl Bcs	$16,273,000	–	204,229	–	2.14%	–
DWDP	New	Dowdupont Inccs	$16,068,000	–	243,754	–	2.11%	–
V	New	Visa Inc Cl Acs	$15,929,000	–	120,261	–	2.09%	–
XBI	New	SPDR Series Trust S&P Biotechui	$14,554,000	–	152,890	–	1.91%	–
TJX	New	TJX Cos Inccs	$14,479,000	–	152,125	–	1.90%	–
PNC	New	PNC Financial Services Group Ics	$14,443,000	–	106,907	–	1.90%	–
COP	New	ConocoPhillipscs	$14,207,000	–	204,065	–	1.86%	–
DIS	New	Disney Walt Co Disneycs	$13,213,000	–	126,062	–	1.74%	–
MTX	New	Minerals Technologies Inccs	$12,914,000	–	171,388	–	1.70%	–
SLB	New	Schlumberger Ltdcs	$11,174,000	–	166,696	–	1.47%	–
MRK	New	Merck & Co Inccs	$10,749,000	–	177,081	–	1.41%	–
EMR	New	Emerson Electric Cocs	$10,516,000	–	152,093	–	1.38%	–
STX	New	Seagate Technology PLCcs	$10,499,000	–	185,925	–	1.38%	–
SWKS	New	Skyworks Solutions Inccs	$9,878,000	–	102,203	–	1.30%	–
CAC	New	Camden Natl Corpcs	$9,848,000	–	215,443	–	1.29%	–
DMRC	New	Digimarc Corpcs	$9,278,000	–	346,181	–	1.22%	–
CVX	New	Chevron Corpcs	$8,698,000	–	68,796	–	1.14%	–
GE	New	General Electric Cocs	$8,637,000	–	634,576	–	1.13%	–
NSC	New	Norfolk Southern Corpcs	$8,479,000	–	56,200	–	1.11%	–
DOV	New	Dover Corpcs	$7,379,000	–	100,800	–	0.97%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aad	$7,345,000	–	106,089	–	0.96%	–
SBUX	New	Starbucks Corpcs	$6,885,000	–	140,932	–	0.90%	–
LLY	New	Eli Lilly & Cocs	$5,461,000	–	64,000	–	0.72%	–
MTB	New	M & T Bank Corpcs	$5,280,000	–	31,034	–	0.69%	–
HON	New	Honeywell Intl Inccs	$5,171,000	–	35,900	–	0.68%	–
MCD	New	McDonalds Corpcs	$5,103,000	–	32,566	–	0.67%	–
GOOG	New	Alphabet Inc Cap Stock Cl Ccs	$5,047,000	–	4,523	–	0.66%	–
NEE	New	Nextera Energy Inccs	$3,491,000	–	20,900	–	0.46%	–
	New	T Rowe Price New Horizons Fundmf	$3,481,000	–	57,583	–	0.46%	–
BMY	New	Bristol Myers Squibb Cocs	$3,182,000	–	57,503	–	0.42%	–
NUE	New	Nucor Corpcs	$2,912,000	–	46,600	–	0.38%	–
FDX	New	FedEx Corpcs	$2,680,000	–	11,803	–	0.35%	–
ABBV	New	Abbvie Inccs	$2,634,000	–	28,428	–	0.35%	–
T	New	AT&T Inccs	$2,548,000	–	79,361	–	0.34%	–
PG	New	Procter & Gamble Cocs	$2,170,000	–	27,800	–	0.28%	–
APY	New	Apergy Corpcs	$2,104,000	–	50,400	–	0.28%	–
KIM	New	Kimco Realty Corpre	$2,062,000	–	121,375	–	0.27%	–
JNJ	New	Johnson & Johnsoncs	$2,001,000	–	16,487	–	0.26%	–
KMB	New	Kimberly Clark Corpcs	$1,738,000	–	16,500	–	0.23%	–
MMM	New	3M Cocs	$1,623,000	–	8,250	–	0.21%	–
CL	New	Colgate Palmolive Cocs	$1,497,000	–	23,100	–	0.20%	–
ABT	New	Abbott Laboratoriescs	$1,238,000	–	20,300	–	0.16%	–
NWVCF	New	Enwave Corpcs	$1,066,000	–	1,118,030	–	0.14%	–
NFLX	New	Netflix Inccs	$1,018,000	–	2,600	–	0.13%	–
IP	New	International Paper Cocs	$1,011,000	–	19,422	–	0.13%	–
FNLC	New	First Bancorp Inc MEcs	$976,000	–	34,572	–	0.13%	–
APC	New	Anadarko Petroleum Corpcs	$920,000	–	12,558	–	0.12%	–
FMC	New	FMC Corpcs	$892,000	–	10,000	–	0.12%	–
ESRX	New	Express Scripts Holding Cocs	$872,000	–	11,293	–	0.11%	–
GHDX	New	Genomic Health Inccs	$869,000	–	17,240	–	0.11%	–
WRI	New	Weingarten Realty Investorsre	$848,000	–	27,524	–	0.11%	–
FMS	New	Fresenius Med Care AG & Co KGAad	$820,000	–	16,280	–	0.11%	–
UPS	New	United Parcel Service Inc Cl Bcs	$680,000	–	6,400	–	0.09%	–
AMGN	New	Amgen Inccs	$665,000	–	3,600	–	0.09%	–
PEP	New	PepsiCo Inccs	$653,000	–	6,000	–	0.09%	–
	New	Capital Income Builder Fundmf	$646,000	–	10,773	–	0.08%	–
GRA	New	Grace W R & Cocs	$636,000	–	8,680	–	0.08%	–
QEP	New	QEP Resources Inccs	$618,000	–	50,370	–	0.08%	–
QCOM	New	Qualcomm Inccs	$594,000	–	10,580	–	0.08%	–
PX	New	Praxair Inccs	$574,000	–	3,630	–	0.08%	–
BABA	New	Alibaba Group Holding Ltd Sp Aad	$476,000	–	2,565	–	0.06%	–
	New	Advantage Funds Inc Stateg Valmf	$441,000	–	11,024	–	0.06%	–
	New	Fidelity Contrafund Incmf	$410,000	–	3,106	–	0.05%	–
KWR	New	Quaker Chem Corpcs	$389,000	–	2,510	–	0.05%	–
WMT	New	Wal Mart Stores Inccs	$385,000	–	4,500	–	0.05%	–
AMT	New	American Tower REITre	$375,000	–	2,600	–	0.05%	–
D	New	Dominion Energy Inccs	$348,000	–	5,100	–	0.05%	–
EOG	New	EOG Resources Inccs	$336,000	–	2,700	–	0.04%	–
IDXX	New	Idexx Laboratories Inccs	$327,000	–	1,500	–	0.04%	–
KO	New	Coca-Cola Cocs	$329,000	–	7,500	–	0.04%	–
KSU	New	Kansas City Southerncs	$318,000	–	3,000	–	0.04%	–
VMW	New	VMware Inc Cl Acs	$323,000	–	2,200	–	0.04%	–
PHO	New	Invesco Exchange Traded Fund Tui	$302,000	–	10,000	–	0.04%	–
DE	New	Deere & Cocs	$308,000	–	2,200	–	0.04%	–
ZBH	New	Zimmer Holdings Inccs	$290,000	–	2,600	–	0.04%	–
MHGVY	New	Marine Harvest ASA Sp ADRad	$274,000	–	13,750	–	0.04%	–
NVDA	New	NVIDIA Corpcs	$270,000	–	1,140	–	0.04%	–
MSFT	New	Microsoft Corpcs	$266,000	–	2,700	–	0.04%	–
LH	New	Laboratory Corp America Holdincs	$269,000	–	1,500	–	0.04%	–
ENB	New	Enbridge Inccs	$263,000	–	7,380	–	0.04%	–
LOGI	New	Logitech Intl SAcs	$263,000	–	6,000	–	0.04%	–
LCNB	New	LCNB Corpcs	$256,000	–	13,000	–	0.03%	–
GCP	New	Gcp Applied Technologies Inccs	$251,000	–	8,680	–	0.03%	–
MO	New	Altria Group Inccs	$255,000	–	4,499	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRui	$237,000	–	875	–	0.03%	–
TCEHY	New	Tencent Holdings Ltd ADRad	$226,000	–	4,500	–	0.03%	–
VTR	New	Ventas Incre	$224,000	–	3,933	–	0.03%	–
EPD	New	Enterprise Products Partners Lml	$221,000	–	8,000	–	0.03%	–
GD	New	General Dynamics Corpcs	$205,000	–	1,102	–	0.03%	–
DANOY	New	Danone Sp ADRad	$184,000	–	12,500	–	0.02%	–
	New	Dreyfus Large Cap Growth Ymf	$176,000	–	13,365	–	0.02%	–
IGNE	New	Igene Biotechnology Inccs	$10,000	–	8,706,273	–	0.00%	–
AVRG	New	Advanced Resources Group Inccs	$0	–	15,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
IGNE	Exit	Igene Biotechnology Inccs	$0	–	-9,029,103	–	0.00%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-2,550	–	-0.03%	–
EPD	Exit	Enterprise Products Partners Lml	$0	–	-8,000	–	-0.03%	–
SO	Exit	Southern Cocs	$0	–	-4,204	–	-0.03%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-2,768	–	-0.03%	–
DUK	Exit	Duke Energy Corpcs	$0	–	-2,543	–	-0.03%	–
LOGI	Exit	Logitech Intl SAcs	$0	–	-6,000	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRui	$0	–	-875	–	-0.03%	–
IBM	Exit	International Business Machinecs	$0	–	-1,580	–	-0.03%	–
GD	Exit	General Dynamics Corpcs	$0	–	-1,102	–	-0.03%	–
VMW	Exit	VMware Inc Cl Acs	$0	–	-2,200	–	-0.04%	–
NVO	Exit	Novo-Nordisk A/S ADRad	$0	–	-5,000	–	-0.04%	–
TWX	Exit	Time Warner Inccs	$0	–	-2,500	–	-0.04%	–
VTR	Exit	Ventas Incre	$0	–	-3,933	–	-0.04%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-2,355	–	-0.04%	–
GCP	Exit	Gcp Applied Technologies Inccs	$0	–	-8,680	–	-0.04%	–
	Exit	Advantage Funds Inc Stateg Valmf	$0	–	-6,682	–	-0.04%	–
DE	Exit	Deere & Cocs	$0	–	-2,200	–	-0.04%	–
HDB	Exit	HDFC Bank Ltd ADR Reps 3ad	$0	–	-3,000	–	-0.04%	–
MO	Exit	Altria Group Inccs	$0	–	-4,700	–	-0.04%	–
ZBH	Exit	Zimmer Holdings Inccs	$0	–	-2,600	–	-0.04%	–
LCNB	Exit	LCNB Corpcs	$0	–	-14,300	–	-0.04%	–
KO	Exit	Coca-Cola Cocs	$0	–	-7,500	–	-0.05%	–
TCEHY	Exit	Tencent Holdings Ltd ADRad	$0	–	-8,000	–	-0.05%	–
MHGVY	Exit	Marine Harvest ASA Sp ADRad	$0	–	-17,500	–	-0.05%	–
DANOY	Exit	Danone Sp ADRad	$0	–	-25,000	–	-0.06%	–
CELG	Exit	Celgene Corpcs	$0	–	-2,700	–	-0.06%	–
D	Exit	Dominion Resources Inc VAcs	$0	–	-5,200	–	-0.06%	–
ENB	Exit	Enbridge Inccs	$0	–	-9,840	–	-0.06%	–
FTI	Exit	Technipfmc PLCcs	$0	–	-15,000	–	-0.06%	–
WMT	Exit	Wal Mart Stores Inccs	$0	–	-5,500	–	-0.06%	–
PHO	Exit	PowerShares ETF Trust Water Reui	$0	–	-15,000	–	-0.06%	–
QEP	Exit	QEP Resources Inccs	$0	–	-51,070	–	-0.06%	–
KWR	Exit	Quaker Chem Corpcs	$0	–	-3,000	–	-0.07%	–
LH	Exit	Laboratory Corp America Holdincs	$0	–	-3,000	–	-0.07%	–
IDXX	Exit	Idexx Laboratories Inccs	$0	–	-3,000	–	-0.07%	–
EOG	Exit	EOG Resources Inccs	$0	–	-5,200	–	-0.08%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aad	$0	–	-3,000	–	-0.08%	–
AMT	Exit	American Tower REITre	$0	–	-3,763	–	-0.08%	–
CERN	Exit	Cerner Corpcs	$0	–	-7,800	–	-0.08%	–
NFLX	Exit	Netflix Inccs	$0	–	-3,375	–	-0.09%	–
APC	Exit	Anadarko Petroleum Corpcs	$0	–	-12,558	–	-0.09%	–
GRA	Exit	Grace W R & Cocs	$0	–	-8,680	–	-0.09%	–
TKR	Exit	Timken Cocs	$0	–	-12,800	–	-0.09%	–
KSU	Exit	Kansas City Southerncs	$0	–	-6,000	–	-0.10%	–
AMGN	Exit	Amgen Inccs	$0	–	-3,600	–	-0.10%	–
GHDX	Exit	Genomic Health Inccs	$0	–	-21,040	–	-0.10%	–
PX	Exit	Praxair Inccs	$0	–	-4,880	–	-0.10%	–
	Exit	Capital Income Builder Fundmf	$0	–	-11,361	–	-0.11%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-11,290	–	-0.11%	–
QCOM	Exit	Qualcomm Inccs	$0	–	-14,300	–	-0.11%	–
UPS	Exit	United Parcel Service Inc Cl Bcs	$0	–	-6,400	–	-0.12%	–
FMS	Exit	Fresenius Med Care AG & Co KGAad	$0	–	-16,280	–	-0.12%	–
WRI	Exit	Weingarten Realty Investorsre	$0	–	-27,524	–	-0.13%	–
FMC	Exit	FMC Corpcs	$0	–	-10,000	–	-0.13%	–
FNLC	Exit	First Bancorp Inc MEcs	$0	–	-35,467	–	-0.16%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-20,400	–	-0.16%	–
IP	Exit	International Paper Cocs	$0	–	-19,422	–	-0.16%	–
FDX	Exit	FedEx Corpcs	$0	–	-6,633	–	-0.22%	–
NWVCF	Exit	Enwave Corpcs	$0	–	-1,317,400	–	-0.23%	–
CL	Exit	Colgate Palmolive Cocs	$0	–	-23,100	–	-0.25%	–
MMM	Exit	3M Cocs	$0	–	-8,318	–	-0.26%	–
STX	Exit	Seagate Technology PLCcs	$0	–	-53,850	–	-0.27%	–
KMB	Exit	Kimberly Clark Corpcs	$0	–	-16,500	–	-0.29%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-16,867	–	-0.33%	–
ABBV	Exit	Abbvie Inccs	$0	–	-28,400	–	-0.38%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-27,800	–	-0.38%	–
NUE	Exit	Nucor Corpcs	$0	–	-45,800	–	-0.38%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-38,443	–	-0.40%	–
OXY	Exit	Occidental Petroleum Corpcs	$0	–	-41,963	–	-0.40%	–
	Exit	T Rowe Price New Horizons Fundmf	$0	–	-53,328	–	-0.43%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-20,907	–	-0.46%	–
T	Exit	AT&T Inccs	$0	–	-78,487	–	-0.46%	–
BMY	Exit	Bristol Myers Squibb Cocs	$0	–	-57,556	–	-0.55%	–
PEP	Exit	PepsiCo Inccs	$0	–	-34,042	–	-0.56%	–
HON	Exit	Honeywell Intl Inccs	$0	–	-35,932	–	-0.76%	–
MTB	Exit	M & T Bank Corpcs	$0	–	-32,034	–	-0.77%	–
MCD	Exit	McDonalds Corpcs	$0	–	-33,166	–	-0.78%	–
FN	Exit	Fabrinetcs	$0	–	-140,980	–	-0.78%	–
LLY	Exit	Eli Lilly & Cocs	$0	–	-64,000	–	-0.82%	–
COP	Exit	ConocoPhillipscs	$0	–	-110,705	–	-0.83%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-302,900	–	-0.88%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aad	$0	–	-106,489	–	-0.96%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl Ccs	$0	–	-7,052	–	-1.01%	–
NSC	Exit	Norfolk Southern Corpcs	$0	–	-56,200	–	-1.11%	–
CVX	Exit	Chevron Corpcs	$0	–	-68,796	–	-1.20%	–
CAC	Exit	Camden Natl Corpcs	$0	–	-202,239	–	-1.32%	–
DOV	Exit	Dover Corpcs	$0	–	-100,800	–	-1.37%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-152,193	–	-1.43%	–
SWKS	Exit	Skyworks Solutions Inccs	$0	–	-101,832	–	-1.55%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-205,186	–	-1.59%	–
PNC	Exit	PNC Financial Services Group Ics	$0	–	-80,340	–	-1.61%	–
V	Exit	Visa Inc Cl Acs	$0	–	-111,249	–	-1.74%	–
MTX	Exit	Minerals Technologies Inccs	$0	–	-167,786	–	-1.77%	–
DMRC	Exit	Digimarc Corpcs	$0	–	-326,228	–	-1.78%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-124,594	–	-1.83%	–
TJX	Exit	TJX Cos Inccs	$0	–	-171,770	–	-1.89%	–
XBI	Exit	SPDR Series Trust S&P Biotechui	$0	–	-152,695	–	-1.97%	–
MRK	Exit	Merck & Co Inccs	$0	–	-208,540	–	-1.99%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-125,514	–	-2.17%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-88,846	–	-2.18%	–
MA	Exit	MasterCard Inc Cl Acs	$0	–	-109,738	–	-2.31%	–
WCN	Exit	Waste Connections Inccs	$0	–	-221,694	–	-2.31%	–
DWDP	Exit	Dowdupont Inccs	$0	–	-243,754	–	-2.52%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acs	$0	–	-17,950	–	-2.60%	–
CPRT	Exit	Copart Inccs	$0	–	-518,851	–	-2.66%	–
AAPL	Exit	Apple Inccs	$0	–	-128,159	–	-2.94%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-786,231	–	-2.97%	–
CMD	Exit	Cantel Medical Corpcs	$0	–	-224,073	–	-3.14%	–
WM	Exit	Waste Management Inccs	$0	–	-276,315	–	-3.22%	–
GE	Exit	General Electric Cocs	$0	–	-897,350	–	-3.23%	–
HD	Exit	Home Depot Inccs	$0	–	-150,409	–	-3.67%	–
AMZN	Exit	Amazon.com Inccs	$0	–	-27,714	–	-3.97%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-327,082	–	-4.00%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-285,710	–	-4.07%	–
FB	Exit	Facebook Inc Cl Acs	$0	–	-193,424	–	-4.93%	–
TFX	Exit	Teleflex Inccs	$0	–	-142,110	–	-5.13%	–

Q3 2017

			Value		Shares		↓ Weighting
TFX	Sell	Teleflex Inccs	$34,386,000	+14.1%	142,110	-2.0%	5.13%	+12.3%
FB	Sell	Facebook Inc Cl Acs	$33,050,000	+0.5%	193,424	-11.2%	4.93%	-1.1%
JPM	Sell	JPMorgan Chase & Cocs	$27,288,000	+4.0%	285,710	-0.5%	4.07%	+2.3%
XOM	Sell	Exxon Mobil Corpcs	$26,814,000	+0.9%	327,082	-0.7%	4.00%	-0.8%
AMZN	Sell	Amazon.com Inccs	$26,643,000	-3.3%	27,714	-2.6%	3.97%	-4.8%
HD	Sell	Home Depot Inccs	$24,601,000	+6.2%	150,409	-0.4%	3.67%	+4.4%
GE	Sell	General Electric Cocs	$21,698,000	-11.7%	897,350	-1.4%	3.23%	-13.2%
WM	Sell	Waste Management Inccs	$21,627,000	+6.6%	276,315	-0.1%	3.22%	+4.8%
CMD	Sell	Cantel Medical Corpcs	$21,101,000	+20.9%	224,073	-0.0%	3.14%	+18.9%
BAC	Buy	Bank of America Corporationcs	$19,923,000	+4.6%	786,231	+0.2%	2.97%	+2.9%
AAPL	Buy	Apple Inccs	$19,752,000	+7.1%	128,159	+0.1%	2.94%	+5.3%
CPRT	Sell	Copart Inccs	$17,833,000	+7.7%	518,851	-0.4%	2.66%	+5.9%
GOOGL	Sell	Alphabet Inc Cap Stock Cl Acs	$17,478,000	+4.5%	17,950	-0.2%	2.60%	+2.8%
DWDP	New	Dowdupont Inccs	$16,875,000	–	243,754	–	2.52%	–
WCN	Sell	Waste Connections Inccs	$15,510,000	+8.3%	221,694	-0.3%	2.31%	+6.5%
MA	Sell	MasterCard Inc Cl Acs	$15,495,000	+16.0%	109,738	-0.2%	2.31%	+14.1%
COST	Buy	Costco Wholesale Corpcs	$14,597,000	+3.5%	88,846	+0.8%	2.18%	+1.8%
UNP	Sell	Union Pacific Corpcs	$14,556,000	+5.6%	125,514	-0.8%	2.17%	+3.9%
MRK	Buy	Merck & Co Inccs	$13,353,000	+12.1%	208,540	+12.2%	1.99%	+10.2%
XBI	Buy	SPDR Series Trust S&P Biotechui	$13,219,000	+135.8%	152,695	+110.2%	1.97%	+131.9%
TJX	Buy	TJX Cos Inccs	$12,665,000	+5.1%	171,770	+2.8%	1.89%	+3.3%
DIS	Buy	Disney Walt Co Disneycs	$12,281,000	-7.0%	124,594	+0.3%	1.83%	-8.5%
DMRC	Buy	Digimarc Corpcs	$11,940,000	+1.9%	326,228	+11.7%	1.78%	+0.2%
MTX	Sell	Minerals Technologies Inccs	$11,854,000	-5.0%	167,786	-1.6%	1.77%	-6.6%
V	Buy	Visa Inc Cl Acs	$11,708,000	+19.7%	111,249	+6.6%	1.74%	+17.7%
PNC	Buy	PNC Financial Services Group Ics	$10,827,000	+9.3%	80,340	+1.3%	1.61%	+7.5%
NKE	Sell	Nike Inc Cl Bcs	$10,639,000	-12.2%	205,186	-0.1%	1.59%	-13.7%
SWKS	Buy	Skyworks Solutions Inccs	$10,377,000	+6.3%	101,832	+0.1%	1.55%	+4.5%
EMR	Sell	Emerson Electric Cocs	$9,564,000	+4.3%	152,193	-1.0%	1.43%	+2.6%
CAC	Sell	Camden Natl Corpcs	$8,826,000	+0.7%	202,239	-1.0%	1.32%	-0.9%
CVX	Buy	Chevron Corpcs	$8,084,000	+12.7%	68,796	+0.0%	1.20%	+10.9%
GOOG	Sell	Alphabet Inc Cap Stock Cl Ccs	$6,763,000	+5.1%	7,052	-0.4%	1.01%	+3.4%
RDSA	Sell	Royal Dutch Shell PLC Sp ADR Aad	$6,451,000	+10.8%	106,489	-2.7%	0.96%	+9.1%
KIM	Sell	Kimco Realty Corpre	$5,922,000	+6.3%	302,900	-0.2%	0.88%	+4.6%
COP	Buy	ConocoPhillipscs	$5,541,000	+15.8%	110,705	+1.7%	0.83%	+13.9%
LLY	Sell	Eli Lilly & Cocs	$5,475,000	-49.6%	64,000	-51.5%	0.82%	-50.4%
FN	Sell	Fabrinetcs	$5,225,000	-15.5%	140,980	-2.8%	0.78%	-16.9%
MCD	Sell	McDonalds Corpcs	$5,196,000	-4.7%	33,166	-6.9%	0.78%	-6.3%
PEP	Sell	PepsiCo Inccs	$3,793,000	-6.1%	34,042	-2.7%	0.56%	-7.7%
BMY	Sell	Bristol Myers Squibb Cocs	$3,669,000	+12.1%	57,556	-2.0%	0.55%	+10.3%
T	Sell	AT&T Inccs	$3,074,000	+3.5%	78,487	-0.3%	0.46%	+1.8%
	Sell	T Rowe Price New Horizons Fundmf	$2,903,000	+3.6%	53,328	-2.9%	0.43%	+1.9%
OXY	Sell	Occidental Petroleum Corpcs	$2,694,000	-30.8%	41,963	-35.4%	0.40%	-31.9%
SLB	Sell	Schlumberger Ltdcs	$2,682,000	-69.8%	38,443	-71.5%	0.40%	-70.3%
NUE	Sell	Nucor Corpcs	$2,567,000	-3.4%	45,800	-0.2%	0.38%	-5.0%
PG	Sell	Procter & Gamble Cocs	$2,529,000	+0.8%	27,800	-3.5%	0.38%	-0.8%
KMB	Sell	Kimberly Clark Corpcs	$1,942,000	-9.9%	16,500	-1.1%	0.29%	-11.6%
STX	Sell	Seagate Technology PLCcs	$1,786,000	-84.7%	53,850	-82.1%	0.27%	-84.9%
MMM	Sell	3M Cocs	$1,746,000	-10.1%	8,318	-10.8%	0.26%	-11.6%
CL	Buy	Colgate Palmolive Cocs	$1,683,000	+1.8%	23,100	+3.6%	0.25%	0.0%
NWVCF	Buy	Enwave Corpcs	$1,541,000	+49.2%	1,317,400	+0.2%	0.23%	+46.5%
ABT	Sell	Abbott Laboratoriescs	$1,089,000	+8.9%	20,400	-0.8%	0.16%	+6.6%
QCOM	Sell	Qualcomm Inccs	$741,000	-7.7%	14,300	-1.7%	0.11%	-9.8%
	Buy	Capital Income Builder Fundmf	$713,000	+3.2%	11,361	+0.8%	0.11%	+1.0%
QEP	Sell	QEP Resources Inccs	$438,000	-19.2%	51,070	-4.8%	0.06%	-20.7%
MO	Sell	Altria Group Inccs	$298,000	-18.4%	4,700	-4.1%	0.04%	-20.0%
PM	Sell	Philip Morris Intl Inccs	$261,000	-11.5%	2,355	-6.4%	0.04%	-13.3%
TWX	Sell	Time Warner Inccs	$256,000	-4.5%	2,500	-6.2%	0.04%	-7.3%
VMW	New	VMware Inc Cl Acs	$240,000	–	2,200	–	0.04%	–
SPY	Sell	SPDR S&P 500 ETF TRui	$220,000	-1.8%	875	-5.4%	0.03%	-2.9%
GILD	New	Gilead Sciences Inccs	$207,000	–	2,550	–	0.03%	–
SO	Sell	Southern Cocs	$207,000	-6.3%	4,204	-8.9%	0.03%	-6.1%
MSFT	Sell	Microsoft Corpcs	$206,000	+2.5%	2,768	-5.1%	0.03%	+3.3%
AVRG	Exit	Advanced Resources Group Inc	$0	–	-15,000	–	0.00%	–
	Exit	Dreyfus Premier Inv Funds Incmf	$0	–	-10,604	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-3,808	–	-0.03%	–
VIAB	Exit	Viacom Inc Cl B	$0	–	-6,500	–	-0.03%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-64,000	–	-0.19%	–
DOW	Exit	Dow Chemical Co	$0	–	-78,847	–	-0.75%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-131,420	–	-1.61%	–

Q2 2017

			Value		Shares		↓ Weighting
FB	New	Facebook Inc Cl A	$32,880,000	–	217,776	–	4.98%	–
TFX	New	Teleflex Inc	$30,124,000	–	144,994	–	4.56%	–
AMZN	New	Amazon.com Inc	$27,541,000	–	28,451	–	4.17%	–
XOM	New	Exxon Mobil Corp	$26,583,000	–	329,278	–	4.03%	–
JPM	New	JPMorgan Chase & Co	$26,242,000	–	287,109	–	3.98%	–
GE	New	General Electric Co	$24,583,000	–	910,162	–	3.72%	–
HD	New	Home Depot Inc	$23,166,000	–	151,014	–	3.51%	–
WM	New	Waste Management Inc	$20,297,000	–	276,720	–	3.08%	–
BAC	New	Bank of America Corporation	$19,038,000	–	784,740	–	2.88%	–
AAPL	New	Apple Inc	$18,447,000	–	128,088	–	2.80%	–
CMD	New	Cantel Medical Corp	$17,459,000	–	224,098	–	2.65%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$16,718,000	–	17,983	–	2.53%	–
CPRT	New	Copart Inc	$16,556,000	–	520,796	–	2.51%	–
WCN	New	Waste Connections Inc	$14,319,000	–	222,279	–	2.17%	–
COST	New	Costco Wholesale Corp	$14,099,000	–	88,156	–	2.14%	–
UNP	New	Union Pacific Corp	$13,779,000	–	126,514	–	2.09%	–
MA	New	MasterCard Inc Cl A	$13,357,000	–	109,983	–	2.02%	–
DIS	New	Disney Walt Co Disney	$13,202,000	–	124,259	–	2.00%	–
MTX	New	Minerals Technologies Inc	$12,479,000	–	170,478	–	1.89%	–
NKE	New	Nike Inc Cl B	$12,121,000	–	205,436	–	1.84%	–
TJX	New	TJX Cos Inc	$12,056,000	–	167,045	–	1.83%	–
MRK	New	Merck & Co Inc	$11,909,000	–	185,816	–	1.80%	–
DMRC	New	Digimarc Corp	$11,722,000	–	291,958	–	1.78%	–
STX	New	Seagate Technology PLC	$11,648,000	–	300,600	–	1.76%	–
LLY	New	Eli Lilly & Co	$10,864,000	–	132,007	–	1.65%	–
DD	New	Du Pont E I de Nemours & Co	$10,607,000	–	131,420	–	1.61%	–
PNC	New	PNC Financial Services Group I	$9,902,000	–	79,295	–	1.50%	–
V	New	Visa Inc Cl A	$9,783,000	–	104,317	–	1.48%	–
SWKS	New	Skyworks Solutions Inc	$9,764,000	–	101,758	–	1.48%	–
EMR	New	Emerson Electric Co	$9,169,000	–	153,785	–	1.39%	–
SLB	New	Schlumberger Ltd	$8,876,000	–	134,816	–	1.34%	–
CAC	New	Camden Natl Corp	$8,765,000	–	204,254	–	1.33%	–
DOV	New	Dover Corp	$8,086,000	–	100,800	–	1.22%	–
CVX	New	Chevron Corp	$7,175,000	–	68,768	–	1.09%	–
NSC	New	Norfolk Southern Corp	$6,840,000	–	56,200	–	1.04%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$6,435,000	–	7,081	–	0.98%	–
FN	New	Fabrinet	$6,186,000	–	145,000	–	0.94%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$5,822,000	–	109,465	–	0.88%	–
XBI	New	SPDR Series Trust S&P Biotechetf	$5,606,000	–	72,640	–	0.85%	–
KIM	New	Kimco Realty Corpre	$5,571,000	–	303,592	–	0.84%	–
MCD	New	McDonalds Corp	$5,455,000	–	35,616	–	0.83%	–
MTB	New	M & T Bank Corp	$5,188,000	–	32,034	–	0.79%	–
DOW	New	Dow Chemical Co	$4,973,000	–	78,847	–	0.75%	–
HON	New	Honeywell Intl Inc	$4,789,000	–	35,932	–	0.73%	–
COP	New	ConocoPhillips	$4,787,000	–	108,900	–	0.72%	–
PEP	New	PepsiCo Inc	$4,041,000	–	34,990	–	0.61%	–
OXY	New	Occidental Petroleum Corp	$3,891,000	–	64,995	–	0.59%	–
BMY	New	Bristol Myers Squibb Co	$3,273,000	–	58,748	–	0.50%	–
T	New	AT&T Inc	$2,971,000	–	78,747	–	0.45%	–
NEE	New	Nextera Energy Inc	$2,930,000	–	20,907	–	0.44%	–
	New	T Rowe Price New Horizons Fundmf	$2,803,000	–	54,928	–	0.42%	–
NUE	New	Nucor Corp	$2,656,000	–	45,900	–	0.40%	–
PG	New	Procter & Gamble Co	$2,510,000	–	28,800	–	0.38%	–
JNJ	New	Johnson & Johnson	$2,231,000	–	16,867	–	0.34%	–
KMB	New	Kimberly Clark Corp	$2,155,000	–	16,690	–	0.33%	–
ABBV	New	Abbvie Inc	$2,059,000	–	28,400	–	0.31%	–
MMM	New	3M Co	$1,942,000	–	9,326	–	0.29%	–
CL	New	Colgate Palmolive Co	$1,653,000	–	22,300	–	0.25%	–
FDX	New	FedEx Corp	$1,442,000	–	6,633	–	0.22%	–
KMI	New	Kinder Morgan Inc	$1,226,000	–	64,000	–	0.19%	–
IP	New	International Paper Co	$1,099,000	–	19,422	–	0.17%	–
NWVCF	New	Enwave Corp	$1,033,000	–	1,315,200	–	0.16%	–
ABT	New	Abbott Laboratories	$1,000,000	–	20,570	–	0.15%	–
FNLC	New	First Bancorp Inc ME	$960,000	–	35,467	–	0.14%	–
WRI	New	Weingarten Realty Investorsre	$828,000	–	27,524	–	0.12%	–
QCOM	New	Qualcomm Inc	$803,000	–	14,549	–	0.12%	–
FMS	New	Fresenius Med Care AG & Co KGA	$787,000	–	16,280	–	0.12%	–
FMC	New	FMC Corp	$730,000	–	10,000	–	0.11%	–
ESRX	New	Express Scripts Holding Co	$721,000	–	11,290	–	0.11%	–
UPS	New	United Parcel Service Inc Cl B	$708,000	–	6,400	–	0.11%	–
	New	Capital Income Builder Fundmf	$691,000	–	11,270	–	0.10%	–
GHDX	New	Genomic Health Inc	$685,000	–	21,040	–	0.10%	–
PX	New	Praxair Inc	$647,000	–	4,880	–	0.10%	–
GRA	New	Grace W R & Co	$625,000	–	8,680	–	0.10%	–
KSU	New	Kansas City Southern	$628,000	–	6,000	–	0.10%	–
AMGN	New	Amgen Inc	$620,000	–	3,600	–	0.09%	–
TKR	New	Timken Co	$592,000	–	12,800	–	0.09%	–
APC	New	Anadarko Petroleum Corp	$569,000	–	12,558	–	0.09%	–
QEP	New	QEP Resources Inc	$542,000	–	53,670	–	0.08%	–
CERN	New	Cerner Corp	$518,000	–	7,800	–	0.08%	–
NFLX	New	Netflix Inc	$504,000	–	3,375	–	0.08%	–
AMT	New	American Tower REITre	$498,000	–	3,763	–	0.08%	–
IDXX	New	Idexx Laboratories Inc	$484,000	–	3,000	–	0.07%	–
EOG	New	EOG Resources Inc	$471,000	–	5,200	–	0.07%	–
LH	New	Laboratory Corp America Holdin	$462,000	–	3,000	–	0.07%	–
KWR	New	Quaker Chem Corp	$436,000	–	3,000	–	0.07%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$423,000	–	3,000	–	0.06%	–
WMT	New	Wal Mart Stores Inc	$416,000	–	5,500	–	0.06%	–
FTI	New	Technipfmc PLC	$408,000	–	15,000	–	0.06%	–
PHO	New	PowerShares ETF Trust Water Reetf	$405,000	–	15,000	–	0.06%	–
D	New	Dominion Resources Inc VA	$398,000	–	5,200	–	0.06%	–
ENB	New	Enbridge Inc	$392,000	–	9,840	–	0.06%	–
DANOY	New	Danone Sp ADRadr	$375,000	–	25,000	–	0.06%	–
MO	New	Altria Group Inc	$365,000	–	4,900	–	0.06%	–
CELG	New	Celgene Corp	$351,000	–	2,700	–	0.05%	–
ZBH	New	Zimmer Holdings Inc	$334,000	–	2,600	–	0.05%	–
KO	New	Coca-Cola Co	$336,000	–	7,500	–	0.05%	–
PM	New	Philip Morris Intl Inc	$295,000	–	2,515	–	0.04%	–
MHGVY	New	Marine Harvest ASA Sp ADRadr	$299,000	–	17,500	–	0.04%	–
TCEHY	New	Tencent Holdings Ltd ADRadr	$286,000	–	8,000	–	0.04%	–
LCNB	New	LCNB Corp	$286,000	–	14,300	–	0.04%	–
VTR	New	Ventas Inc	$273,000	–	3,933	–	0.04%	–
DE	New	Deere & Co	$272,000	–	2,200	–	0.04%	–
TWX	New	Time Warner Inc	$268,000	–	2,666	–	0.04%	–
	New	Advantage Funds Inc Stateg Valmf	$267,000	–	6,682	–	0.04%	–
HDB	New	HDFC Bank Ltd ADR Reps 3adr	$261,000	–	3,000	–	0.04%	–
GCP	New	Gcp Applied Technologies Inc	$265,000	–	8,680	–	0.04%	–
IBM	New	International Business Machine	$243,000	–	1,580	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRetf	$224,000	–	925	–	0.03%	–
LOGI	New	Logitech Intl SA	$220,000	–	6,000	–	0.03%	–
SO	New	Southern Co	$221,000	–	4,614	–	0.03%	–
EPD	New	Enterprise Products Partners Lmf	$217,000	–	8,000	–	0.03%	–
GD	New	General Dynamics Corp	$218,000	–	1,102	–	0.03%	–
VIAB	New	Viacom Inc Cl B	$218,000	–	6,500	–	0.03%	–
DUK	New	Duke Energy Corp	$213,000	–	2,543	–	0.03%	–
NVO	New	Novo-Nordisk A/S ADRadr	$214,000	–	5,000	–	0.03%	–
CSX	New	CSX Corp	$208,000	–	3,808	–	0.03%	–
MSFT	New	Microsoft Corp	$201,000	–	2,918	–	0.03%	–
	New	Dreyfus Premier Inv Funds Incmf	$94,000	–	10,604	–	0.01%	–
AVRG	New	Advanced Resources Group Inc	$0	–	15,000	–	0.00%	–
IGNE	New	Igene Biotechnology Inc	$2,000	–	9,029,103	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AVRG	Exit	Advanced Resources Group Inc	$0	–	-15,000	–	0.00%	–
IGNE	Exit	Igene Biotechnology Inc	$0	–	-9,029,103	–	-0.00%	–
MOSY	Exit	Mosys Inc	$0	–	-10,500	–	-0.00%	–
	Exit	Dreyfus Premier Inv Funds Incmf	$0	–	-10,433	–	-0.02%	–
ESSX	Exit	Essex Rent Corp	$0	–	-594,462	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-5,933	–	-0.04%	–
AGN	Exit	Allergan PLC	$0	–	-885	–	-0.04%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,550	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-975	–	-0.04%	–
TWX	Exit	Time Warner Inc	$0	–	-2,666	–	-0.04%	–
VZ	Exit	Verizon Communications Inc	$0	–	-4,131	–	-0.04%	–
SE	Exit	Spectra Energy Corp	$0	–	-5,000	–	-0.04%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-8,000	–	-0.04%	–
GD	Exit	General Dynamics Corp	$0	–	-1,502	–	-0.04%	–
DE	Exit	Deere & Co	$0	–	-2,711	–	-0.04%	–
SO	Exit	Southern Co	$0	–	-4,614	–	-0.04%	–
	Exit	Advantage Funds Inc Stateg Valmf	$0	–	-6,585	–	-0.04%	–
GCP	Exit	Gcp Applied Technologies Inc	$0	–	-8,680	–	-0.04%	–
LCNB	Exit	LCNB Corp	$0	–	-14,500	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-2,750	–	-0.05%	–
DUK	Exit	Duke Energy Corp	$0	–	-3,351	–	-0.05%	–
KWR	Exit	Quaker Chem Corp	$0	–	-2,500	–	-0.05%	–
VTR	Exit	Ventas Inc	$0	–	-3,933	–	-0.05%	–
PX	Exit	Praxair Inc	$0	–	-2,380	–	-0.05%	–
BIIB	Exit	Biogen Inc	$0	–	-1,000	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-5,042	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-7,350	–	-0.06%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-2,600	–	-0.06%	–
KO	Exit	Coca-Cola Co	$0	–	-8,100	–	-0.06%	–
D	Exit	Dominion Resources Inc VA	$0	–	-5,200	–	-0.07%	–
FTI	Exit	FMC Technologies Inc	$0	–	-15,000	–	-0.08%	–
TKR	Exit	Timken Co	$0	–	-12,800	–	-0.08%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-6,570	–	-0.08%	–
FMC	Exit	FMC Corp	$0	–	-10,000	–	-0.08%	–
AMGN	Exit	Amgen Inc	$0	–	-3,600	–	-0.11%	–
GHDX	Exit	Genomic Health Inc	$0	–	-21,440	–	-0.11%	–
GRA	Exit	Grace W R & Co	$0	–	-8,680	–	-0.11%	–
	Exit	Capital Income Builder Fundmf	$0	–	-11,386	–	-0.12%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-6,400	–	-0.12%	–
FMS	Exit	Fresenius Med Care AG & Co KGAadr	$0	–	-16,280	–	-0.12%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-12,558	–	-0.14%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-11,290	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-20,570	–	-0.15%	–
FNLC	Exit	First Bancorp Inc ME	$0	–	-37,092	–	-0.16%	–
WRI	Exit	Weingarten Realty Investorsre	$0	–	-27,524	–	-0.19%	–
FDX	Exit	FedEx Corp	$0	–	-6,500	–	-0.20%	–
NWVCF	Exit	Enwave Corp	$0	–	-1,270,600	–	-0.20%	–
IP	Exit	International Paper Co	$0	–	-24,278	–	-0.20%	–
QEP	Exit	QEP Resources Inc	$0	–	-60,470	–	-0.21%	–
MJN	Exit	Mead Johnson Nutrition Co Cl A	$0	–	-15,270	–	-0.21%	–
QCOM	Exit	Qualcomm Inc	$0	–	-19,208	–	-0.23%	–
TRIB	Exit	Trinity Biotech PLC Sp ADRadr	$0	–	-107,367	–	-0.25%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-64,000	–	-0.26%	–
CL	Exit	Colgate Palmolive Co	$0	–	-22,300	–	-0.29%	–
PSIX	Exit	Power Solutions Intl Inc	$0	–	-164,208	–	-0.30%	–
MMM	Exit	3M Co	$0	–	-9,868	–	-0.31%	–
ABBV	Exit	Abbvie Inc	$0	–	-28,500	–	-0.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,867	–	-0.35%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-16,690	–	-0.37%	–
NUE	Exit	Nucor Corp	$0	–	-45,900	–	-0.40%	–
NEE	Exit	Nextera Energy Inc	$0	–	-20,921	–	-0.45%	–
	Exit	T Rowe Price New Horizons Fundmf	$0	–	-57,286	–	-0.46%	–
PG	Exit	Procter & Gamble Co	$0	–	-29,800	–	-0.47%	–
T	Exit	AT&T Inc	$0	–	-68,885	–	-0.49%	–
MTB	Exit	M & T Bank Corp	$0	–	-30,034	–	-0.61%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-64,778	–	-0.61%	–
PEP	Exit	PepsiCo Inc	$0	–	-34,990	–	-0.67%	–
DOW	Exit	Dow Chemical Co	$0	–	-78,847	–	-0.72%	–
HON	Exit	Honeywell Intl Inc	$0	–	-35,932	–	-0.74%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-65,621	–	-0.84%	–
MCD	Exit	McDonalds Corp	$0	–	-42,150	–	-0.86%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-6,865	–	-0.94%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-56,300	–	-0.96%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-110,665	–	-0.97%	–
CAC	Exit	Camden Natl Corp	$0	–	-138,043	–	-1.16%	–
FN	Exit	Fabrinet	$0	–	-147,950	–	-1.16%	–
NVS	Exit	Novartis AG Sp ADRadr	$0	–	-88,262	–	-1.22%	–
CVX	Exit	Chevron Corp	$0	–	-71,861	–	-1.30%	–
DOV	Exit	Dover Corp	$0	–	-100,800	–	-1.30%	–
WFC	Exit	Wells Fargo & Co	$0	–	-170,938	–	-1.33%	–
EMR	Exit	Emerson Electric Co	$0	–	-153,835	–	-1.47%	–
KIM	Exit	Kimco Realty Corp	$0	–	-299,592	–	-1.52%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-131,420	–	-1.55%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-123,274	–	-1.65%	–
SLB	Exit	Schlumberger Ltd	$0	–	-129,426	–	-1.79%	–
DMRC	Exit	Digimarc Corp	$0	–	-277,803	–	-1.87%	–
NKE	Exit	Nike Inc Cl B	$0	–	-203,537	–	-1.88%	–
MA	Exit	MasterCard Inc Cl A	$0	–	-107,034	–	-1.92%	–
MRK	Exit	Merck & Co Inc	$0	–	-186,089	–	-2.04%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-128,697	–	-2.10%	–
BAC	Exit	Bank of America Corporation	$0	–	-780,540	–	-2.15%	–
UNP	Exit	Union Pacific Corp	$0	–	-129,300	–	-2.22%	–
LLY	Exit	Eli Lilly & Co	$0	–	-160,708	–	-2.27%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-185,306	–	-2.30%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-17,387	–	-2.46%	–
AAPL	Exit	Apple Inc	$0	–	-124,241	–	-2.47%	–
WM	Exit	Waste Management Inc	$0	–	-274,175	–	-3.07%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-290,257	–	-3.40%	–
HD	Exit	Home Depot Inc	$0	–	-150,614	–	-3.41%	–
TFX	Exit	Teleflex Inc	$0	–	-140,875	–	-4.16%	–
AMZN	Exit	Amazon.com Inc	$0	–	-28,775	–	-4.24%	–
GE	Exit	General Electric Co	$0	–	-899,638	–	-4.68%	–
FB	Exit	Facebook Inc Cl A	$0	–	-217,006	–	-4.89%	–
CMD	Exit	Cantel Medical Corp	$0	–	-369,667	–	-5.07%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-343,439	–	-5.27%	–
CPRT	Exit	Copart Inc	$0	–	-613,690	–	-5.78%	–

Q3 2016

			Value		Shares		↓ Weighting
CPRT	Sell	Copart Inc	$32,869,000	+5.4%	613,690	-3.5%	5.78%	+1.4%
XOM	Sell	Exxon Mobil Corp	$29,975,000	-7.1%	343,439	-0.2%	5.27%	-10.6%
CMD	Sell	Cantel Medical Corp	$28,827,000	+12.7%	369,667	-0.7%	5.07%	+8.4%
FB	Sell	Facebook Inc Cl A	$27,836,000	+11.7%	217,006	-0.4%	4.89%	+7.5%
GE	Sell	General Electric Co	$26,647,000	-6.0%	899,638	-0.1%	4.68%	-9.6%
AMZN	Sell	Amazon.com Inc	$24,093,000	+15.5%	28,775	-1.2%	4.24%	+11.2%
TFX	Sell	Teleflex Inc	$23,674,000	-5.8%	140,875	-0.6%	4.16%	-9.4%
HD	Buy	Home Depot Inc	$19,381,000	+1.0%	150,614	+0.2%	3.41%	-2.9%
JPM	Sell	JPMorgan Chase & Co	$19,328,000	+6.8%	290,257	-0.4%	3.40%	+2.7%
WM	Sell	Waste Management Inc	$17,481,000	-4.0%	274,175	-0.2%	3.07%	-7.7%
AAPL	Buy	Apple Inc	$14,045,000	+18.3%	124,241	+0.1%	2.47%	+13.8%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$13,981,000	+14.3%	17,387	-0.0%	2.46%	+9.9%
MTX	Buy	Minerals Technologies Inc	$13,099,000	+35.2%	185,306	+8.6%	2.30%	+30.0%
LLY	Sell	Eli Lilly & Co	$12,898,000	+1.9%	160,708	-0.0%	2.27%	-2.0%
BAC	Sell	Bank of America Corporation	$12,215,000	+17.5%	780,540	-0.4%	2.15%	+13.0%
DIS	Sell	Disney Walt Co Disney	$11,951,000	-5.2%	128,697	-0.2%	2.10%	-8.9%
MRK	Sell	Merck & Co Inc	$11,614,000	+8.1%	186,089	-0.2%	2.04%	+4.0%
MA	Buy	MasterCard Inc Cl A	$10,893,000	+16.8%	107,034	+1.1%	1.92%	+12.4%
NKE	Sell	Nike Inc Cl B	$10,716,000	-5.1%	203,537	-0.5%	1.88%	-8.7%
DMRC	Buy	Digimarc Corp	$10,653,000	+52.3%	277,803	+26.9%	1.87%	+46.4%
SLB	Buy	Schlumberger Ltd	$10,178,000	-0.5%	129,426	+0.1%	1.79%	-4.3%
SWKS	Sell	Skyworks Solutions Inc	$9,386,000	+20.1%	123,274	-0.2%	1.65%	+15.5%
DD	Sell	Du Pont E I de Nemours & Co	$8,801,000	+3.2%	131,420	-0.1%	1.55%	-0.7%
WFC	Buy	Wells Fargo & Co	$7,569,000	-6.4%	170,938	+0.1%	1.33%	-9.9%
CVX	Sell	Chevron Corp	$7,396,000	-2.0%	71,861	-0.2%	1.30%	-5.8%
NVS	Buy	Novartis AG Sp ADRadr	$6,969,000	-4.0%	88,262	+0.3%	1.22%	-7.7%
FN	New	Fabrinet	$6,597,000	–	147,950	–	1.16%	–
RDSA	Sell	Royal Dutch Shell PLC Sp ADR Aadr	$5,541,000	-9.6%	110,665	-0.3%	0.97%	-13.0%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$5,337,000	+12.2%	6,865	-0.1%	0.94%	+7.9%
MCD	Sell	McDonalds Corp	$4,862,000	-4.8%	42,150	-0.7%	0.86%	-8.5%
OXY	Buy	Occidental Petroleum Corp	$4,785,000	-0.6%	65,621	+3.0%	0.84%	-4.4%
PEP	Sell	PepsiCo Inc	$3,806,000	+2.4%	34,990	-0.3%	0.67%	-1.6%
BMY	Buy	Bristol Myers Squibb Co	$3,493,000	-26.7%	64,778	+0.0%	0.61%	-29.5%
T	Buy	AT&T Inc	$2,797,000	-6.0%	68,885	+0.0%	0.49%	-9.6%
	Sell	T Rowe Price New Horizons Fundmf	$2,642,000	+2.4%	57,286	-4.9%	0.46%	-1.5%
NEE	Sell	Nextera Energy Inc	$2,559,000	-6.3%	20,921	-0.1%	0.45%	-9.8%
NUE	Sell	Nucor Corp	$2,270,000	+0.1%	45,900	-0.0%	0.40%	-3.9%
JNJ	Sell	Johnson & Johnson	$1,992,000	-5.5%	16,867	-2.9%	0.35%	-9.1%
PSIX	Buy	Power Solutions Intl Inc	$1,683,000	-42.5%	164,208	+0.1%	0.30%	-44.7%
TRIB	Sell	Trinity Biotech PLC Sp ADRadr	$1,419,000	+15.9%	107,367	-0.6%	0.25%	+11.2%
QCOM	Buy	Qualcomm Inc	$1,316,000	+28.8%	19,208	+0.7%	0.23%	+23.5%
MJN	Buy	Mead Johnson Nutrition Co Cl A	$1,206,000	-12.9%	15,270	+0.0%	0.21%	-16.2%
QEP	Sell	QEP Resources Inc	$1,181,000	+10.7%	60,470	-0.1%	0.21%	+6.7%
NWVCF	Buy	Enwave Corp	$1,160,000	+29.5%	1,270,600	+1.5%	0.20%	+24.4%
FNLC	Sell	First Bancorp Inc ME	$889,000	+5.5%	37,092	-5.3%	0.16%	+1.3%
ABT	Buy	Abbott Laboratories	$870,000	+8.5%	20,570	+0.8%	0.15%	+4.1%
UPS	Sell	United Parcel Service Inc Cl B	$700,000	-0.3%	6,400	-1.8%	0.12%	-3.9%
	Buy	Capital Income Builder Fundmf	$671,000	+1.1%	11,386	+0.9%	0.12%	-2.5%
MO	Buy	Altria Group Inc	$319,000	-8.1%	5,042	+0.1%	0.06%	-11.1%
DUK	Sell	Duke Energy Corp	$268,000	-9.5%	3,351	-3.0%	0.05%	-13.0%
PM	Buy	Philip Morris Intl Inc	$267,000	-4.6%	2,750	+0.1%	0.05%	-7.8%
KWR	New	Quaker Chem Corp	$265,000	–	2,500	–	0.05%	–
SO	Buy	Southern Co	$237,000	-4.4%	4,614	+0.0%	0.04%	-6.7%
DE	Buy	Deere & Co	$232,000	+5.9%	2,711	+0.1%	0.04%	+2.5%
EPD	New	Enterprise Products Partners L	$221,000	–	8,000	–	0.04%	–
SE	New	Spectra Energy Corp	$214,000	–	5,000	–	0.04%	–
VZ	Sell	Verizon Communications Inc	$215,000	-10.0%	4,131	-3.6%	0.04%	-13.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$211,000	–	975	–	0.04%	–
TWX	Sell	Time Warner Inc	$212,000	+1.0%	2,666	-6.7%	0.04%	-2.6%
AGN	New	Allergan PLC	$204,000	–	885	–	0.04%	–
PFE	Sell	Pfizer Inc	$201,000	-6.9%	5,933	-3.3%	0.04%	-10.3%
ESSX	Sell	Essex Rent Corp	$161,000	+17.5%	594,462	-0.5%	0.03%	+12.0%
AMT	Exit	American Tower REITre	$0	–	-1,774	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-4,557	–	-0.04%	–
STR	Exit	Questar Corp	$0	–	-339,008	–	-1.57%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corp	$32,267,000	–	344,223	–	5.90%	–
CPRT	New	Copart Inc	$31,176,000	–	636,113	–	5.70%	–
GE	New	General Electric Co	$28,359,000	–	900,843	–	5.18%	–
CMD	New	Cantel Medical Corp	$25,589,000	–	372,311	–	4.68%	–
TFX	New	Teleflex Inc	$25,140,000	–	141,784	–	4.60%	–
FB	New	Facebook Inc Cl A	$24,910,000	–	217,975	–	4.55%	–
AMZN	New	Amazon.com Inc	$20,852,000	–	29,139	–	3.81%	–
HD	New	Home Depot Inc	$19,187,000	–	150,259	–	3.51%	–
WM	New	Waste Management Inc	$18,209,000	–	274,775	–	3.33%	–
JPM	New	JPMorgan Chase & Co	$18,101,000	–	291,301	–	3.31%	–
LLY	New	Eli Lilly & Co	$12,658,000	–	160,740	–	2.31%	–
DIS	New	Disney Walt Co Disney	$12,612,000	–	128,925	–	2.30%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$12,236,000	–	17,393	–	2.24%	–
AAPL	New	Apple Inc	$11,871,000	–	124,177	–	2.17%	–
NKE	New	Nike Inc Cl B	$11,293,000	–	204,581	–	2.06%	–
UNP	New	Union Pacific Corp	$11,281,000	–	129,300	–	2.06%	–
MRK	New	Merck & Co Inc	$10,747,000	–	186,539	–	1.96%	–
BAC	New	Bank of America Corporation	$10,398,000	–	783,588	–	1.90%	–
SLB	New	Schlumberger Ltd	$10,228,000	–	129,334	–	1.87%	–
MTX	New	Minerals Technologies Inc	$9,691,000	–	170,617	–	1.77%	–
KIM	New	Kimco Realty Corpre	$9,401,000	–	299,592	–	1.72%	–
MA	New	MasterCard Inc Cl A	$9,324,000	–	105,884	–	1.70%	–
STR	New	Questar Corp	$8,601,000	–	339,008	–	1.57%	–
DD	New	Du Pont E I de Nemours & Co	$8,526,000	–	131,570	–	1.56%	–
WFC	New	Wells Fargo & Co	$8,084,000	–	170,794	–	1.48%	–
EMR	New	Emerson Electric Co	$8,024,000	–	153,835	–	1.47%	–
SWKS	New	Skyworks Solutions Inc	$7,814,000	–	123,483	–	1.43%	–
CVX	New	Chevron Corp	$7,550,000	–	72,021	–	1.38%	–
NVS	New	Novartis AG Sp ADRadr	$7,262,000	–	88,012	–	1.33%	–
DMRC	New	Digimarc Corp	$6,997,000	–	218,938	–	1.28%	–
DOV	New	Dover Corp	$6,987,000	–	100,800	–	1.28%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$6,127,000	–	110,965	–	1.12%	–
CAC	New	Camden Natl Corp	$5,798,000	–	138,043	–	1.06%	–
MCD	New	McDonalds Corp	$5,108,000	–	42,450	–	0.93%	–
OXY	New	Occidental Petroleum Corp	$4,815,000	–	63,718	–	0.88%	–
NSC	New	Norfolk Southern Corp	$4,793,000	–	56,300	–	0.88%	–
BMY	New	Bristol Myers Squibb Co	$4,765,000	–	64,777	–	0.87%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$4,756,000	–	6,870	–	0.87%	–
HON	New	Honeywell Intl Inc	$4,180,000	–	35,932	–	0.76%	–
DOW	New	Dow Chemical Co	$3,919,000	–	78,847	–	0.72%	–
PEP	New	PepsiCo Inc	$3,718,000	–	35,090	–	0.68%	–
MTB	New	M & T Bank Corp	$3,551,000	–	30,034	–	0.65%	–
T	New	AT&T Inc	$2,976,000	–	68,880	–	0.54%	–
PSIX	New	Power Solutions Intl Inc	$2,928,000	–	164,008	–	0.54%	–
NEE	New	Nextera Energy Inc	$2,731,000	–	20,940	–	0.50%	–
	New	T Rowe Price New Horizons Fundmf	$2,579,000	–	60,228	–	0.47%	–
PG	New	Procter & Gamble Co	$2,523,000	–	29,800	–	0.46%	–
KMB	New	Kimberly Clark Corp	$2,295,000	–	16,690	–	0.42%	–
NUE	New	Nucor Corp	$2,268,000	–	45,910	–	0.42%	–
JNJ	New	Johnson & Johnson	$2,107,000	–	17,367	–	0.38%	–
ABBV	New	Abbvie Inc	$1,764,000	–	28,500	–	0.32%	–
MMM	New	3M Co	$1,728,000	–	9,868	–	0.32%	–
CL	New	Colgate Palmolive Co	$1,632,000	–	22,300	–	0.30%	–
MJN	New	Mead Johnson Nutrition Co Cl A	$1,385,000	–	15,269	–	0.25%	–
TRIB	New	Trinity Biotech PLC Sp ADRadr	$1,224,000	–	107,967	–	0.22%	–
KMI	New	Kinder Morgan Inc	$1,198,000	–	64,000	–	0.22%	–
WRI	New	Weingarten Realty Investorsre	$1,124,000	–	27,524	–	0.20%	–
QEP	New	QEP Resources Inc	$1,067,000	–	60,520	–	0.20%	–
IP	New	International Paper Co	$1,029,000	–	24,278	–	0.19%	–
QCOM	New	Qualcomm Inc	$1,022,000	–	19,068	–	0.19%	–
FDX	New	FedEx Corp	$987,000	–	6,500	–	0.18%	–
NWVCF	New	Enwave Corp	$896,000	–	1,251,400	–	0.16%	–
ESRX	New	Express Scripts Holding Co	$856,000	–	11,290	–	0.16%	–
FNLC	New	First Bancorp Inc ME	$843,000	–	39,149	–	0.15%	–
ABT	New	Abbott Laboratories	$802,000	–	20,400	–	0.15%	–
FMS	New	Fresenius Med Care AG & Co KGAadr	$709,000	–	16,280	–	0.13%	–
UPS	New	United Parcel Service Inc Cl B	$702,000	–	6,520	–	0.13%	–
APC	New	Anadarko Petroleum Corp	$669,000	–	12,558	–	0.12%	–
	New	Capital Income Builder Fundmf	$664,000	–	11,289	–	0.12%	–
GRA	New	Grace W R & Co	$635,000	–	8,680	–	0.12%	–
GHDX	New	Genomic Health Inc	$555,000	–	21,440	–	0.10%	–
AMGN	New	Amgen Inc	$548,000	–	3,600	–	0.10%	–
WMT	New	Wal Mart Stores Inc	$480,000	–	6,570	–	0.09%	–
FMC	New	FMC Corp	$463,000	–	10,000	–	0.08%	–
D	New	Dominion Resources Inc VA	$405,000	–	5,200	–	0.07%	–
FTI	New	FMC Technologies Inc	$400,000	–	15,000	–	0.07%	–
TKR	New	Timken Co	$392,000	–	12,800	–	0.07%	–
KO	New	Coca-Cola Co	$367,000	–	8,100	–	0.07%	–
MO	New	Altria Group Inc	$347,000	–	5,038	–	0.06%	–
COP	New	ConocoPhillips	$320,000	–	7,350	–	0.06%	–
ZBH	New	Zimmer Holdings Inc	$313,000	–	2,600	–	0.06%	–
DUK	New	Duke Energy Corp	$296,000	–	3,454	–	0.05%	–
VTR	New	Ventas Incre	$286,000	–	3,933	–	0.05%	–
PM	New	Philip Morris Intl Inc	$280,000	–	2,748	–	0.05%	–
PX	New	Praxair Inc	$267,000	–	2,380	–	0.05%	–
SO	New	Southern Co	$248,000	–	4,612	–	0.04%	–
VZ	New	Verizon Communications Inc	$239,000	–	4,287	–	0.04%	–
BIIB	New	Biogen Inc	$242,000	–	1,000	–	0.04%	–
LCNB	New	LCNB Corp	$229,000	–	14,500	–	0.04%	–
	New	Advantage Funds Inc Stateg Valmf	$226,000	–	6,585	–	0.04%	–
GCP	New	Gcp Applied Technologies Inc	$226,000	–	8,680	–	0.04%	–
DE	New	Deere & Co	$219,000	–	2,708	–	0.04%	–
GILD	New	Gilead Sciences Inc	$213,000	–	2,550	–	0.04%	–
PFE	New	Pfizer Inc	$216,000	–	6,133	–	0.04%	–
MDLZ	New	Mondelez Intl Inc Cl A	$207,000	–	4,557	–	0.04%	–
TWX	New	Time Warner Inc	$210,000	–	2,856	–	0.04%	–
GD	New	General Dynamics Corp	$209,000	–	1,502	–	0.04%	–
AMT	New	American Tower REITre	$201,000	–	1,774	–	0.04%	–
ESSX	New	Essex Rent Corp	$137,000	–	597,514	–	0.02%	–
	New	Dreyfus Premier Inv Funds Incmf	$99,000	–	10,433	–	0.02%	–
MOSY	New	Mosys Inc	$4,000	–	10,500	–	0.00%	–
IGNE	New	Igene Biotechnology Inc	$5,000	–	9,029,103	–	0.00%	–
AVRG	New	Advanced Resources Group Inc	$0	–	15,000	–	0.00%	–

Q3 2015

			Value		Shares		↓ Weighting
AVRG	Exit	Advanced Resources Group Inccs	$0	–	-15,000	–	0.00%	–
IGNE	Exit	Igene Biotechnology Inccs	$0	–	-9,048,758	–	-0.00%	–
MOSY	Exit	Mosys Inccs	$0	–	-12,500	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRui	$0	–	-975	–	-0.03%	–
STRZA	Exit	Starz Liberty Cap Acs	$0	–	-4,400	–	-0.03%	–
GD	Exit	General Dynamics Corpcs	$0	–	-1,500	–	-0.04%	–
MO	Exit	Altria Group Inccs	$0	–	-4,625	–	-0.04%	–
	Exit	Advantage Funds Inc Stateg Valmf	$0	–	-5,759	–	-0.04%	–
STJ	Exit	St Jude Med Inccs	$0	–	-3,182	–	-0.04%	–
EPD	Exit	Enterprise Prods Partners LPml	$0	–	-8,000	–	-0.04%	–
DUK	Exit	Duke Energy Corpcs	$0	–	-3,377	–	-0.04%	–
LCNB	Exit	LCNB Corpcs	$0	–	-15,000	–	-0.04%	–
AGN	Exit	Allergan PLCcs	$0	–	-821	–	-0.04%	–
VTR	Exit	Ventas Incre	$0	–	-3,933	–	-0.04%	–
A309PS	Exit	DirecTVcs	$0	–	-3,018	–	-0.05%	–
SO	Exit	Southern Cocs	$0	–	-6,910	–	-0.05%	–
PX	Exit	Praxair Inccs	$0	–	-2,380	–	-0.05%	–
ZBH	Exit	Zimmer Holdings Inccs	$0	–	-2,691	–	-0.05%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-2,500	–	-0.05%	–
CAT	Exit	Caterpillar Inccs	$0	–	-3,437	–	-0.05%	–
PFE	Exit	Pfizer Inccs	$0	–	-8,933	–	-0.05%	–
CYT	Exit	Cytec Industries Inccs	$0	–	-5,000	–	-0.05%	–
KO	Exit	Coca-Cola Cocs	$0	–	-8,600	–	-0.06%	–
D	Exit	Dominion Resources Inc VAcs	$0	–	-5,200	–	-0.06%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-4,150	–	-0.06%	–
BIIB	Exit	Biogen Inccs	$0	–	-900	–	-0.06%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-4,765	–	-0.06%	–
COP	Exit	ConocoPhillipscs	$0	–	-7,250	–	-0.08%	–
TKR	Exit	Timken Cocs	$0	–	-12,800	–	-0.08%	–
RDN	Exit	Radian Group Inccs	$0	–	-26,000	–	-0.08%	–
AXP	Exit	American Express Cocs	$0	–	-6,699	–	-0.09%	–
FMC	Exit	FMC Corpcs	$0	–	-10,000	–	-0.09%	–
WMT	Exit	Wal Mart Stores Inccs	$0	–	-7,570	–	-0.09%	–
SWN	Exit	Southwestern Energy Cocs	$0	–	-24,000	–	-0.09%	–
AMGN	Exit	Amgen Inccs	$0	–	-3,600	–	-0.09%	–
GHDX	Exit	Genomic Health Inccs	$0	–	-21,940	–	-0.10%	–
FTI	Exit	FMC Technologies Inccs	$0	–	-15,000	–	-0.11%	–
	Exit	Capital Income Builder Fundmf	$0	–	-10,894	–	-0.11%	–
FMS	Exit	Fresenius Med Care AG & Co KGAad	$0	–	-16,280	–	-0.12%	–
UPS	Exit	United Parcel Service Inc Cl Bcs	$0	–	-7,870	–	-0.13%	–
GRA	Exit	Grace W R & Cocs	$0	–	-8,680	–	-0.15%	–
FNLC	Exit	First Bancorp Inc MEcs	$0	–	-45,854	–	-0.15%	–
WRI	Exit	Weingarten Realty Investorsre	$0	–	-27,524	–	-0.15%	–
ESSX	Exit	Essex Rent Corpcs	$0	–	-1,174,951	–	-0.16%	–
APC	Exit	Anadarko Petroleum Corpcs	$0	–	-12,558	–	-0.17%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-20,400	–	-0.17%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-11,290	–	-0.17%	–
NWVCF	Exit	Enwave Corpcs	$0	–	-1,472,800	–	-0.19%	–
IP	Exit	International Paper Cocs	$0	–	-24,278	–	-0.20%	–
NOV	Exit	National Oilwell Varco Inccs	$0	–	-26,910	–	-0.22%	–
QEP	Exit	QEP Resources Inccs	$0	–	-74,120	–	-0.23%	–
MJN	Exit	Mead Johnson Nutrition Co Cl Acs	$0	–	-16,141	–	-0.25%	–
CL	Exit	Colgate Palmolive Cocs	$0	–	-22,300	–	-0.25%	–
MMM	Exit	3M Cocs	$0	–	-9,868	–	-0.26%	–
TWC	Exit	Time Warner Cable Inccs	$0	–	-9,670	–	-0.29%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-17,807	–	-0.30%	–
KMB	Exit	Kimberly Clark Corpcs	$0	–	-16,734	–	-0.30%	–
ABBV	Exit	Abbvie Inccs	$0	–	-28,500	–	-0.33%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-20,900	–	-0.35%	–
T	Exit	AT&T Inccs	$0	–	-62,088	–	-0.38%	–
BDE	Exit	Black Diamond Inccs	$0	–	-297,770	–	-0.47%	–
NUE	Exit	Nucor Corpcs	$0	–	-62,520	–	-0.47%	–
AAPL	Exit	Apple Inccs	$0	–	-22,315	–	-0.48%	–
	Exit	T Rowe Price New Horizons Fundmf	$0	–	-61,094	–	-0.49%	–
RLOGQ	Exit	Rand Logistics Inccs	$0	–	-914,603	–	-0.50%	–
TWX	Exit	Time Warner Inccs	$0	–	-35,689	–	-0.53%	–
PSIX	Exit	Power Solutions Intl Inccs	$0	–	-60,929	–	-0.56%	–
PEP	Exit	PepsiCo Inccs	$0	–	-35,400	–	-0.56%	–
KMI	Exit	Kinder Morgan Inccs	$0	–	-94,952	–	-0.62%	–
HON	Exit	Honeywell Intl Inccs	$0	–	-35,900	–	-0.62%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-48,424	–	-0.65%	–
TRIB	Exit	Trinity Biotech PLC Sp ADRad	$0	–	-211,486	–	-0.65%	–
MTB	Exit	M & T Bank Corpcs	$0	–	-30,908	–	-0.66%	–
BMY	Exit	Bristol Myers Squibb Cocs	$0	–	-64,974	–	-0.74%	–
SPA	Exit	Sparton Corpcs	$0	–	-163,020	–	-0.76%	–
NSC	Exit	Norfolk Southern Corpcs	$0	–	-58,048	–	-0.86%	–
DOW	Exit	Dow Chemical Cocs	$0	–	-99,462	–	-0.87%	–
CAC	Exit	Camden Natl Corpcs	$0	–	-133,255	–	-0.88%	–
QCOM	Exit	Qualcomm Inccs	$0	–	-85,019	–	-0.91%	–
MCD	Exit	McDonalds Corpcs	$0	–	-56,150	–	-0.91%	–
BMR	Exit	BioMed Realty Trust Incre	$0	–	-287,600	–	-0.95%	–
SWKS	Exit	Skyworks Solutions Inccs	$0	–	-54,955	–	-0.98%	–
FDX	Exit	FedEx Corpcs	$0	–	-35,795	–	-1.04%	–
ORCL	Exit	Oracle Corpcs	$0	–	-152,563	–	-1.05%	–
GOOG	Exit	Google Inc Cl Ccs	$0	–	-12,102	–	-1.07%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-313,592	–	-1.20%	–
NVS	Exit	Novartis AG Sp ADRad	$0	–	-73,270	–	-1.23%	–
GOOGL	Exit	Google Inc Cl Acs	$0	–	-13,490	–	-1.24%	–
MA	Exit	MasterCard Inc Cl Acs	$0	–	-79,380	–	-1.27%	–
CVX	Exit	Chevron Corpcs	$0	–	-79,599	–	-1.31%	–
STR	Exit	Questar Corpcs	$0	–	-369,707	–	-1.32%	–
OXY	Exit	Occidental Petroleum Corpcs	$0	–	-99,983	–	-1.33%	–
DOV	Exit	Dover Corpcs	$0	–	-116,433	–	-1.39%	–
DD	Exit	Du Pont E I de Nemours & Cocs	$0	–	-131,570	–	-1.44%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-154,035	–	-1.46%	–
AMZN	Exit	Amazon.com Inccs	$0	–	-21,450	–	-1.59%	–
WFC	Exit	Wells Fargo & Cocs	$0	–	-170,207	–	-1.63%	–
DE	Exit	Deere & Cocs	$0	–	-98,765	–	-1.64%	–
MTX	Exit	Minerals Technologies Inccs	$0	–	-154,515	–	-1.80%	–
MRK	Exit	Merck & Co Inccs	$0	–	-186,539	–	-1.81%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-99,055	–	-1.82%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aad	$0	–	-196,538	–	-1.91%	–
CSCO	Exit	Cisco Systems Inccs	$0	–	-415,250	–	-1.94%	–
TOL	Exit	Toll Brothers Inccs	$0	–	-310,280	–	-2.02%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-133,196	–	-2.17%	–
LLY	Exit	Eli Lilly & Cocs	$0	–	-163,462	–	-2.33%	–
WM	Exit	Waste Management Inccs	$0	–	-299,667	–	-2.37%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-840,885	–	-2.44%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-131,527	–	-2.56%	–
HD	Exit	Home Depot Inccs	$0	–	-147,608	–	-2.80%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-302,452	–	-3.50%	–
TFX	Exit	Teleflex Inccs	$0	–	-161,308	–	-3.73%	–
CPRT	Exit	Copart Inccs	$0	–	-704,888	–	-4.26%	–
GE	Exit	General Electric Cocs	$0	–	-949,280	–	-4.30%	–
CMD	Exit	Cantel Medical Corpcs	$0	–	-474,285	–	-4.34%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-369,708	–	-5.25%	–
FB	Exit	Facebook Inc Cl Acs	$0	–	-359,589	–	-5.26%	–

Q2 2015

			Value		Shares		↓ Weighting
FB	New	Facebook Inc Cl Acs	$30,840,000	–	359,589	–	5.26%	–
XOM	New	Exxon Mobil Corpcs	$30,760,000	–	369,708	–	5.25%	–
CMD	New	Cantel Medical Corpcs	$25,455,000	–	474,285	–	4.34%	–
GE	New	General Electric Cocs	$25,222,000	–	949,280	–	4.30%	–
CPRT	New	Copart Inccs	$25,009,000	–	704,888	–	4.26%	–
TFX	New	Teleflex Inccs	$21,849,000	–	161,308	–	3.73%	–
JPM	New	JPMorgan Chase & Cocs	$20,494,000	–	302,452	–	3.50%	–
HD	New	Home Depot Inccs	$16,404,000	–	147,608	–	2.80%	–
DIS	New	Disney Walt Co Disneycs	$15,012,000	–	131,527	–	2.56%	–
BAC	New	Bank of America Corporationcs	$14,312,000	–	840,885	–	2.44%	–
WM	New	Waste Management Inccs	$13,890,000	–	299,667	–	2.37%	–
LLY	New	Eli Lilly & Cocs	$13,647,000	–	163,462	–	2.33%	–
UNP	New	Union Pacific Corpcs	$12,703,000	–	133,196	–	2.17%	–
TOL	New	Toll Brothers Inccs	$11,850,000	–	310,280	–	2.02%	–
CSCO	New	Cisco Systems Inccs	$11,403,000	–	415,250	–	1.94%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aad	$11,205,000	–	196,538	–	1.91%	–
NKE	New	Nike Inc Cl Bcs	$10,700,000	–	99,055	–	1.82%	–
MRK	New	Merck & Co Inccs	$10,620,000	–	186,539	–	1.81%	–
MTX	New	Minerals Technologies Inccs	$10,527,000	–	154,515	–	1.80%	–
DE	New	Deere & Cocs	$9,585,000	–	98,765	–	1.64%	–
WFC	New	Wells Fargo & Cocs	$9,572,000	–	170,207	–	1.63%	–
AMZN	New	Amazon.com Inccs	$9,311,000	–	21,450	–	1.59%	–
EMR	New	Emerson Electric Cocs	$8,538,000	–	154,035	–	1.46%	–
DD	New	Du Pont E I de Nemours & Cocs	$8,414,000	–	131,570	–	1.44%	–
DOV	New	Dover Corpcs	$8,171,000	–	116,433	–	1.39%	–
OXY	New	Occidental Petroleum Corpcs	$7,776,000	–	99,983	–	1.33%	–
STR	New	Questar Corpcs	$7,731,000	–	369,707	–	1.32%	–
CVX	New	Chevron Corpcs	$7,679,000	–	79,599	–	1.31%	–
MA	New	MasterCard Inc Cl Acs	$7,420,000	–	79,380	–	1.27%	–
GOOGL	New	Google Inc Cl Acs	$7,285,000	–	13,490	–	1.24%	–
NVS	New	Novartis AG Sp ADRad	$7,205,000	–	73,270	–	1.23%	–
KIM	New	Kimco Realty Corpre	$7,068,000	–	313,592	–	1.20%	–
GOOG	New	Google Inc Cl Ccs	$6,299,000	–	12,102	–	1.07%	–
ORCL	New	Oracle Corpcs	$6,148,000	–	152,563	–	1.05%	–
FDX	New	FedEx Corpcs	$6,099,000	–	35,795	–	1.04%	–
SWKS	New	Skyworks Solutions Inccs	$5,721,000	–	54,955	–	0.98%	–
BMR	New	BioMed Realty Trust Incre	$5,562,000	–	287,600	–	0.95%	–
MCD	New	McDonalds Corpcs	$5,338,000	–	56,150	–	0.91%	–
QCOM	New	Qualcomm Inccs	$5,324,000	–	85,019	–	0.91%	–
CAC	New	Camden Natl Corpcs	$5,157,000	–	133,255	–	0.88%	–
DOW	New	Dow Chemical Cocs	$5,089,000	–	99,462	–	0.87%	–
NSC	New	Norfolk Southern Corpcs	$5,071,000	–	58,048	–	0.86%	–
SPA	New	Sparton Corpcs	$4,454,000	–	163,020	–	0.76%	–
BMY	New	Bristol Myers Squibb Cocs	$4,323,000	–	64,974	–	0.74%	–
MTB	New	M & T Bank Corpcs	$3,861,000	–	30,908	–	0.66%	–
TRIB	New	Trinity Biotech PLC Sp ADRad	$3,819,000	–	211,486	–	0.65%	–
PG	New	Procter & Gamble Cocs	$3,789,000	–	48,424	–	0.65%	–
HON	New	Honeywell Intl Inccs	$3,661,000	–	35,900	–	0.62%	–
KMI	New	Kinder Morgan Inccs	$3,645,000	–	94,952	–	0.62%	–
PEP	New	PepsiCo Inccs	$3,304,000	–	35,400	–	0.56%	–
PSIX	New	Power Solutions Intl Inccs	$3,291,000	–	60,929	–	0.56%	–
TWX	New	Time Warner Inccs	$3,120,000	–	35,689	–	0.53%	–
RLOGQ	New	Rand Logistics Inccs	$2,963,000	–	914,603	–	0.50%	–
	New	T Rowe Price New Horizons Fundmf	$2,882,000	–	61,094	–	0.49%	–
AAPL	New	Apple Inccs	$2,799,000	–	22,315	–	0.48%	–
NUE	New	Nucor Corpcs	$2,755,000	–	62,520	–	0.47%	–
BDE	New	Black Diamond Inccs	$2,751,000	–	297,770	–	0.47%	–
T	New	AT&T Inccs	$2,205,000	–	62,088	–	0.38%	–
NEE	New	Nextera Energy Inccs	$2,049,000	–	20,900	–	0.35%	–
ABBV	New	Abbvie Inccs	$1,915,000	–	28,500	–	0.33%	–
KMB	New	Kimberly Clark Corpcs	$1,773,000	–	16,734	–	0.30%	–
JNJ	New	Johnson & Johnsoncs	$1,735,000	–	17,807	–	0.30%	–
TWC	New	Time Warner Cable Inccs	$1,723,000	–	9,670	–	0.29%	–
MMM	New	3M Cocs	$1,523,000	–	9,868	–	0.26%	–
CL	New	Colgate Palmolive Cocs	$1,459,000	–	22,300	–	0.25%	–
MJN	New	Mead Johnson Nutrition Co Cl Acs	$1,456,000	–	16,141	–	0.25%	–
QEP	New	QEP Resources Inccs	$1,372,000	–	74,120	–	0.23%	–
NOV	New	National Oilwell Varco Inccs	$1,299,000	–	26,910	–	0.22%	–
IP	New	International Paper Cocs	$1,155,000	–	24,278	–	0.20%	–
NWVCF	New	Enwave Corpcs	$1,105,000	–	1,472,800	–	0.19%	–
ABT	New	Abbott Laboratoriescs	$1,001,000	–	20,400	–	0.17%	–
ESRX	New	Express Scripts Holding Cocs	$1,004,000	–	11,290	–	0.17%	–
APC	New	Anadarko Petroleum Corpcs	$980,000	–	12,558	–	0.17%	–
ESSX	New	Essex Rent Corpcs	$957,000	–	1,174,951	–	0.16%	–
WRI	New	Weingarten Realty Investorsre	$900,000	–	27,524	–	0.15%	–
FNLC	New	First Bancorp Inc MEcs	$891,000	–	45,854	–	0.15%	–
GRA	New	Grace W R & Cocs	$871,000	–	8,680	–	0.15%	–
UPS	New	United Parcel Service Inc Cl Bcs	$763,000	–	7,870	–	0.13%	–
FMS	New	Fresenius Med Care AG & Co KGAad	$677,000	–	16,280	–	0.12%	–
	New	Capital Income Builder Fundmf	$639,000	–	10,894	–	0.11%	–
FTI	New	FMC Technologies Inccs	$622,000	–	15,000	–	0.11%	–
GHDX	New	Genomic Health Inccs	$610,000	–	21,940	–	0.10%	–
AMGN	New	Amgen Inccs	$553,000	–	3,600	–	0.09%	–
SWN	New	Southwestern Energy Cocs	$546,000	–	24,000	–	0.09%	–
WMT	New	Wal Mart Stores Inccs	$537,000	–	7,570	–	0.09%	–
FMC	New	FMC Corpcs	$525,000	–	10,000	–	0.09%	–
AXP	New	American Express Cocs	$521,000	–	6,699	–	0.09%	–
RDN	New	Radian Group Inccs	$488,000	–	26,000	–	0.08%	–
TKR	New	Timken Cocs	$468,000	–	12,800	–	0.08%	–
COP	New	ConocoPhillipscs	$445,000	–	7,250	–	0.08%	–
PM	New	Philip Morris Intl Inccs	$382,000	–	4,765	–	0.06%	–
BIIB	New	Biogen Inccs	$364,000	–	900	–	0.06%	–
SLB	New	Schlumberger Ltdcs	$358,000	–	4,150	–	0.06%	–
D	New	Dominion Resources Inc VAcs	$348,000	–	5,200	–	0.06%	–
KO	New	Coca-Cola Cocs	$337,000	–	8,600	–	0.06%	–
CYT	New	Cytec Industries Inccs	$303,000	–	5,000	–	0.05%	–
PFE	New	Pfizer Inccs	$300,000	–	8,933	–	0.05%	–
ZBH	New	Zimmer Holdings Inccs	$294,000	–	2,691	–	0.05%	–
GILD	New	Gilead Sciences Inccs	$293,000	–	2,500	–	0.05%	–
CAT	New	Caterpillar Inccs	$292,000	–	3,437	–	0.05%	–
SO	New	Southern Cocs	$290,000	–	6,910	–	0.05%	–
PX	New	Praxair Inccs	$285,000	–	2,380	–	0.05%	–
A309PS	New	DirecTVcs	$280,000	–	3,018	–	0.05%	–
AGN	New	Allergan PLCcs	$249,000	–	821	–	0.04%	–
VTR	New	Ventas Incre	$244,000	–	3,933	–	0.04%	–
LCNB	New	LCNB Corpcs	$243,000	–	15,000	–	0.04%	–
DUK	New	Duke Energy Corpcs	$238,000	–	3,377	–	0.04%	–
EPD	New	Enterprise Prods Partners LPml	$239,000	–	8,000	–	0.04%	–
	New	Advantage Funds Inc Stateg Valmf	$234,000	–	5,759	–	0.04%	–
STJ	New	St Jude Med Inccs	$233,000	–	3,182	–	0.04%	–
MO	New	Altria Group Inccs	$226,000	–	4,625	–	0.04%	–
GD	New	General Dynamics Corpcs	$213,000	–	1,500	–	0.04%	–
STRZA	New	Starz Liberty Cap Acs	$197,000	–	4,400	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRui	$201,000	–	975	–	0.03%	–
MOSY	New	Mosys Inccs	$24,000	–	12,500	–	0.00%	–
IGNE	New	Igene Biotechnology Inccs	$6,000	–	9,048,758	–	0.00%	–
AVRG	New	Advanced Resources Group Inccs	$0	–	15,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
AVRG	Exit	Advanced Resources Group Inc	$0	–	-15,000	–	0.00%	–
ABEV	Exit	Ambev SA Sp ADRad	$0	–	-10,000	–	-0.01%	–
IGNE	Exit	Igene Biotechnology Inc	$0	–	-120,274,866	–	-0.02%	–
KERX	Exit	Keryx Biopharmaceuticals Inc	$0	–	-10,000	–	-0.03%	–
KN	Exit	Knowles Corp	$0	–	-7,700	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-6,000	–	-0.04%	–
DVN	Exit	Devon Energy Corp	$0	–	-3,068	–	-0.04%	–
A309PS	Exit	DirecTV	$0	–	-2,500	–	-0.04%	–
IBM	Exit	International Business Machine	$0	–	-1,130	–	-0.04%	–
CYT	Exit	Cytec Industries Inc	$0	–	-5,000	–	-0.04%	–
VTR	Exit	Ventas Incre	$0	–	-3,933	–	-0.05%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-6,464	–	-0.05%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,500	–	-0.05%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-2,691	–	-0.05%	–
PX	Exit	Praxair Inc	$0	–	-2,320	–	-0.06%	–
UGI	Exit	UGI Corp	$0	–	-9,000	–	-0.06%	–
PFE	Exit	Pfizer Inc	$0	–	-10,600	–	-0.06%	–
EPD	Exit	Enterprise Prods Partners LPml	$0	–	-8,000	–	-0.06%	–
SE	Exit	Spectra Energy Corp	$0	–	-8,500	–	-0.06%	–
AGN	Exit	Allergan Inc	$0	–	-2,000	–	-0.07%	–
SLB	Exit	Schlumberger Ltd	$0	–	-3,500	–	-0.07%	–
D	Exit	Dominion Resources Inc VA	$0	–	-5,200	–	-0.07%	–
4945SC	Exit	Kinder Morgan Energy Partnersml	$0	–	-3,956	–	-0.07%	–
TMST	Exit	Timkensteel Corp	$0	–	-7,950	–	-0.07%	–
VZ	Exit	Verizon Communications Inc	$0	–	-7,838	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-5,326	–	-0.08%	–
PSX	Exit	Phillips 66	$0	–	-4,990	–	-0.08%	–
AMGN	Exit	Amgen Inc	$0	–	-3,000	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,300	–	-0.09%	–
CAT	Exit	Caterpillar Inc	$0	–	-5,047	–	-0.10%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-7,500	–	-0.11%	–
AXP	Exit	American Express Co	$0	–	-6,755	–	-0.11%	–
TKR	Exit	Timken Co	$0	–	-15,900	–	-0.13%	–
COP	Exit	ConocoPhillips	$0	–	-9,316	–	-0.14%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-7,790	–	-0.14%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-11,290	–	-0.15%	–
CAC	Exit	Camden Natl Corp	$0	–	-23,923	–	-0.16%	–
SWN	Exit	Southwestern Energy Co	$0	–	-24,000	–	-0.16%	–
WRI	Exit	Weingarten Realty Investorsre	$0	–	-27,524	–	-0.16%	–
ABT	Exit	Abbott Laboratories	$0	–	-22,000	–	-0.17%	–
GHDX	Exit	Genomic Health Inc	$0	–	-35,800	–	-0.19%	–
STAR	Exit	iStar Financial Incre	$0	–	-77,140	–	-0.20%	–
IP	Exit	International Paper Co	$0	–	-24,278	–	-0.22%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-12,058	–	-0.23%	–
NWVCF	Exit	Enwave Corp	$0	–	-1,260,500	–	-0.24%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-9,324	–	-0.25%	–
MMM	Exit	3M Co	$0	–	-9,800	–	-0.26%	–
CL	Exit	Colgate Palmolive Co	$0	–	-22,600	–	-0.28%	–
IRBT	Exit	iRobot Corp	$0	–	-49,640	–	-0.29%	–
MJN	Exit	Mead Johnson Nutrition Co Cl A	$0	–	-16,141	–	-0.29%	–
ABBV	Exit	Abbvie Inc	$0	–	-30,100	–	-0.33%	–
AAPL	Exit	Apple Inc	$0	–	-18,387	–	-0.35%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-17,661	–	-0.36%	–
NEE	Exit	Nextera Energy Inc	$0	–	-20,900	–	-0.37%	–
BDE	Exit	Black Diamond Inc	$0	–	-260,670	–	-0.37%	–
ESSX	Exit	Essex Rent Corp	$0	–	-974,349	–	-0.39%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-10,100	–	-0.40%	–
RIG	Exit	Transocean Ltd Reg	$0	–	-66,450	–	-0.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,782	–	-0.42%	–
TWX	Exit	Time Warner Inc	$0	–	-34,632	–	-0.49%	–
T	Exit	AT&T Inc	$0	–	-78,638	–	-0.52%	–
QEP	Exit	QEP Resources Inc	$0	–	-99,020	–	-0.58%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-41,120	–	-0.59%	–
PEP	Exit	PepsiCo Inc	$0	–	-34,990	–	-0.62%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-63,884	–	-0.62%	–
TRIB	Exit	Trinity Biotech PLC Sp ADRad	$0	–	-179,292	–	-0.62%	–
HON	Exit	Honeywell Intl Inc	$0	–	-36,110	–	-0.64%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-93,640	–	-0.68%	–
MTB	Exit	M & T Bank Corp	$0	–	-30,908	–	-0.72%	–
SPA	Exit	Sparton Corp	$0	–	-156,070	–	-0.73%	–
PSIX	Exit	Power Solutions Intl Inc	$0	–	-59,429	–	-0.78%	–
PG	Exit	Procter & Gamble Co	$0	–	-51,289	–	-0.81%	–
RLOGQ	Exit	Rand Logistics Inc	$0	–	-777,571	–	-0.84%	–
MA	Exit	MasterCard Inc Cl A	$0	–	-63,075	–	-0.88%	–
DOW	Exit	Dow Chemical Co	$0	–	-100,462	–	-1.00%	–
ORCL	Exit	Oracle Corp	$0	–	-150,485	–	-1.09%	–
YUM	Exit	Yum Brands Inc	$0	–	-81,000	–	-1.10%	–
BMR	Exit	BioMed Realty Trust Incre	$0	–	-290,624	–	-1.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-18,550	–	-1.13%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-277,645	–	-1.15%	–
NVS	Exit	Novartis AG Sp ADRad	$0	–	-65,400	–	-1.16%	–
STRZA	Exit	Starz Liberty Cap A	$0	–	-189,784	–	-1.19%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-58,148	–	-1.23%	–
NUE	Exit	Nucor Corp	$0	–	-124,590	–	-1.28%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-78,932	–	-1.33%	–
GOOG	Exit	Google Inc Cl C	$0	–	-12,413	–	-1.36%	–
MCD	Exit	McDonalds Corp	$0	–	-76,050	–	-1.36%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-12,473	–	-1.39%	–
STR	Exit	Questar Corp	$0	–	-344,468	–	-1.45%	–
DE	Exit	Deere & Co	$0	–	-97,945	–	-1.52%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-149,355	–	-1.74%	–
CVX	Exit	Chevron Corp	$0	–	-78,420	–	-1.77%	–
TOL	Exit	Toll Brothers Inc	$0	–	-301,590	–	-1.78%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-131,870	–	-1.79%	–
DOV	Exit	Dover Corp	$0	–	-119,485	–	-1.81%	–
EMR	Exit	Emerson Electric Co	$0	–	-153,835	–	-1.82%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-100,140	–	-1.82%	–
LLY	Exit	Eli Lilly & Co	$0	–	-161,520	–	-1.98%	–
MRK	Exit	Merck & Co Inc	$0	–	-182,661	–	-2.05%	–
QCOM	Exit	Qualcomm Inc	$0	–	-163,850	–	-2.32%	–
BAC	Exit	Bank of America Corporation	$0	–	-733,236	–	-2.36%	–
HD	Exit	Home Depot Inc	$0	–	-154,282	–	-2.68%	–
UNP	Exit	Union Pacific Corp	$0	–	-133,112	–	-2.73%	–
WM	Exit	Waste Management Inc	$0	–	-312,425	–	-2.81%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aad	$0	–	-195,765	–	-2.82%	–
TFX	Exit	Teleflex Inc	$0	–	-151,015	–	-3.00%	–
CMD	Exit	Cantel Medical Corp	$0	–	-481,267	–	-3.13%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-276,750	–	-3.15%	–
CPRT	Exit	Copart Inc	$0	–	-675,581	–	-4.00%	–
GE	Exit	General Electric Co	$0	–	-880,943	–	-4.27%	–
FB	Exit	Facebook Inc Cl A	$0	–	-337,468	–	-5.04%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-355,457	–	-6.32%	–

Q3 2014

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corp	$33,431,000	-9.2%	355,457	-2.8%	6.32%	-2.5%
FB	Sell	Facebook Inc Cl A	$26,674,000	+9.0%	337,468	-7.2%	5.04%	+17.1%
GE	Sell	General Electric Co	$22,570,000	-9.0%	880,943	-6.6%	4.27%	-2.2%
CPRT	Sell	Copart Inc	$21,156,000	-13.8%	675,581	-1.1%	4.00%	-7.5%
JPM	Sell	JPMorgan Chase & Co	$16,671,000	-10.9%	276,750	-14.7%	3.15%	-4.3%
CMD	Sell	Cantel Medical Corp	$16,546,000	-15.2%	481,267	-9.7%	3.13%	-9.0%
TFX	Sell	Teleflex Inc	$15,863,000	-19.1%	151,015	-18.6%	3.00%	-13.1%
WM	Sell	Waste Management Inc	$14,850,000	-7.5%	312,425	-12.9%	2.81%	-0.6%
UNP	Sell	Union Pacific Corp	$14,432,000	-5.5%	133,112	-13.1%	2.73%	+1.5%
HD	Buy	Home Depot Inc	$14,154,000	+23.4%	154,282	+8.9%	2.68%	+32.5%
BAC	Sell	Bank of America Corporation	$12,502,000	+4.9%	733,236	-5.4%	2.36%	+12.7%
QCOM	Sell	Qualcomm Inc	$12,251,000	-8.5%	163,850	-3.0%	2.32%	-1.7%
LLY	Buy	Eli Lilly & Co	$10,475,000	+4.4%	161,520	+0.1%	1.98%	+12.1%
OXY	Buy	Occidental Petroleum Corp	$9,628,000	+0.6%	100,140	+7.4%	1.82%	+8.1%
DOV	Sell	Dover Corp	$9,598,000	-12.7%	119,485	-1.2%	1.81%	-6.3%
TOL	Sell	Toll Brothers Inc	$9,398,000	-26.3%	301,590	-12.7%	1.78%	-20.9%
CVX	Sell	Chevron Corp	$9,357,000	-10.9%	78,420	-2.5%	1.77%	-4.3%
MTX	Buy	Minerals Technologies Inc	$9,217,000	+39.3%	149,355	+48.0%	1.74%	+49.5%
DE	Sell	Deere & Co	$8,031,000	-13.7%	97,945	-4.7%	1.52%	-7.3%
STR	Sell	Questar Corp	$7,678,000	-18.2%	344,468	-9.0%	1.45%	-12.2%
GOOGL	Sell	Google Inc Cl A	$7,339,000	-6.8%	12,473	-7.4%	1.39%	+0.1%
MCD	Sell	McDonalds Corp	$7,210,000	-19.6%	76,050	-14.6%	1.36%	-13.7%
GOOG	Sell	Google Inc Cl C	$7,167,000	-0.8%	12,413	-1.2%	1.36%	+6.5%
NUE	Sell	Nucor Corp	$6,763,000	-3.2%	124,590	-12.2%	1.28%	+4.0%
STRZA	Sell	Starz Liberty Cap A	$6,278,000	-1.4%	189,784	-11.2%	1.19%	+5.9%
NVS	Buy	Novartis AG Sp ADRad	$6,156,000	+59.0%	65,400	+53.0%	1.16%	+70.9%
KIM	Sell	Kimco Realty Corpre	$6,083,000	-17.0%	277,645	-12.9%	1.15%	-10.9%
AMZN	Sell	Amazon.com Inc	$5,981,000	-1.2%	18,550	-0.5%	1.13%	+6.2%
BMR	Sell	BioMed Realty Trust Incre	$5,871,000	-9.4%	290,624	-2.1%	1.11%	-2.6%
YUM	Sell	Yum Brands Inc	$5,830,000	-55.7%	81,000	-50.0%	1.10%	-52.4%
ORCL	Sell	Oracle Corp	$5,761,000	-7.5%	150,485	-2.0%	1.09%	-0.6%
MA	Sell	MasterCard Inc Cl A	$4,663,000	-11.5%	63,075	-12.1%	0.88%	-5.1%
RLOGQ	Sell	Rand Logistics Inc	$4,432,000	-20.2%	777,571	-16.0%	0.84%	-14.3%
PG	Sell	Procter & Gamble Co	$4,295,000	-11.8%	51,289	-17.3%	0.81%	-5.3%
PSIX	Buy	Power Solutions Intl Inc	$4,101,000	-4.0%	59,429	+0.2%	0.78%	+3.2%
SPA	Buy	Sparton Corp	$3,847,000	+894.1%	156,070	+1018.8%	0.73%	+969.1%
KMI	Sell	Kinder Morgan Inc	$3,590,000	+5.7%	93,640	-0.0%	0.68%	+13.5%
TRIB	Sell	Trinity Biotech PLC Sp ADRad	$3,276,000	-22.3%	179,292	-2.1%	0.62%	-16.6%
PEP	Sell	PepsiCo Inc	$3,257,000	-1.3%	34,990	-5.3%	0.62%	+6.0%
NOV	New	National Oilwell Varco Inc	$3,129,000	–	41,120	–	0.59%	–
QEP	Sell	QEP Resources Inc	$3,048,000	-35.3%	99,020	-27.5%	0.58%	-30.5%
T	Buy	AT&T Inc	$2,771,000	+0.5%	78,638	+0.9%	0.52%	+8.0%
TWX	Sell	Time Warner Inc	$2,605,000	+3.5%	34,632	-3.3%	0.49%	+11.1%
RIG	New	Transocean Ltd Reg	$2,124,000	–	66,450	–	0.40%	–
CP	Sell	Canadian Pacific Railway Ltd	$2,095,000	-34.3%	10,100	-42.6%	0.40%	-29.4%
ESSX	Sell	Essex Rent Corp	$2,046,000	-28.8%	974,349	-17.6%	0.39%	-23.5%
BDE	Sell	Black Diamond Inc	$1,971,000	-33.8%	260,670	-1.8%	0.37%	-28.8%
AAPL	Sell	Apple Inc	$1,852,000	-8.0%	18,387	-15.1%	0.35%	-1.1%
IRBT	Sell	iRobot Corp	$1,512,000	-29.2%	49,640	-4.8%	0.29%	-23.9%
CL	Sell	Colgate Palmolive Co	$1,474,000	-7.6%	22,600	-3.4%	0.28%	-0.7%
MMM	Sell	3M Co	$1,388,000	-51.1%	9,800	-50.5%	0.26%	-47.5%
TWC	Sell	Time Warner Cable Inc	$1,338,000	-6.2%	9,324	-3.7%	0.25%	+0.8%
NWVCF	Sell	Enwave Corp	$1,271,000	-28.5%	1,260,500	-1.6%	0.24%	-23.3%
STAR	Sell	iStar Financial Incre	$1,041,000	-19.1%	77,140	-10.1%	0.20%	-12.8%
GHDX	Sell	Genomic Health Inc	$1,013,000	-3.4%	35,800	-6.5%	0.19%	+3.2%
CAC	Sell	Camden Natl Corp	$837,000	-11.3%	23,923	-1.8%	0.16%	-4.8%
TKR	Sell	Timken Co	$674,000	-67.8%	15,900	-48.5%	0.13%	-65.6%
AXP	Sell	American Express Co	$591,000	-8.7%	6,755	-1.0%	0.11%	-1.8%
WMT	Sell	Wal Mart Stores Inc	$574,000	+1.4%	7,500	-0.7%	0.11%	+9.0%
PSX	Buy	Phillips 66	$406,000	+2.5%	4,990	+1.4%	0.08%	+10.0%
TMST	New	Timkensteel Corp	$370,000	–	7,950	–	0.07%	–
4945SC	Sell	Kinder Morgan Energy Partnersml	$369,000	-49.9%	3,956	-55.8%	0.07%	-46.2%
SLB	Sell	Schlumberger Ltd	$356,000	-24.6%	3,500	-12.5%	0.07%	-19.3%
EPD	Buy	Enterprise Prods Partners LPml	$322,000	+2.9%	8,000	+100.0%	0.06%	+10.9%
PFE	Sell	Pfizer Inc	$313,000	-10.6%	10,600	-10.0%	0.06%	-4.8%
UGI	Buy	UGI Corp	$307,000	+1.3%	9,000	+50.0%	0.06%	+9.4%
CYT	Buy	Cytec Industries Inc	$236,000	-10.6%	5,000	+100.0%	0.04%	-2.2%
IBM	New	International Business Machine	$215,000	–	1,130	–	0.04%	–
MS	New	Morgan Stanley	$207,000	–	6,000	–	0.04%	–
KN	Sell	Knowles Corp	$204,000	-89.1%	7,700	-87.3%	0.04%	-88.1%
IGNE	Sell	Igene Biotechnology Inc	$120,000	0.0%	120,274,866	-0.0%	0.02%	+9.5%
AQPVF	Exit	Aqua-Pure Ventures Inccs	$0	–	-16,000	–	0.00%	–
PRST	Exit	Presstek Inccs	$0	–	-151,800	–	-0.01%	–
CSCO	Exit	Cisco Systems Inccs	$0	–	-8,600	–	-0.04%	–
STJ	Exit	St Jude Med Inccs	$0	–	-3,182	–	-0.04%	–
HP	Exit	Helmerich & Payne Inccs	$0	–	-2,300	–	-0.05%	–
SO	Exit	Southern Cocs	$0	–	-6,910	–	-0.06%	–
RDN	Exit	Radian Group Inccs	$0	–	-34,300	–	-0.09%	–
KORS	Exit	Michael Kors Holdings Ltdcs	$0	–	-7,700	–	-0.12%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corpcs	$36,806,000	–	365,572	–	6.48%	–
GE	New	General Electric Cocs	$24,790,000	–	943,308	–	4.36%	–
CPRT	New	Copart Inccs	$24,555,000	–	682,849	–	4.32%	–
FB	New	Facebook Inc Cl Acs	$24,465,000	–	363,575	–	4.31%	–
TFX	New	Teleflex Inccs	$19,601,000	–	185,615	–	3.45%	–
CMD	New	Cantel Medical Corpcs	$19,523,000	–	533,111	–	3.44%	–
JPM	New	JPMorgan Chase & Cocs	$18,703,000	–	324,599	–	3.29%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aad	$16,125,000	–	195,765	–	2.84%	–
WM	New	Waste Management Inccs	$16,052,000	–	358,875	–	2.82%	–
UNP	New	Union Pacific Corpcs	$15,273,000	–	153,112	–	2.69%	–
QCOM	New	Qualcomm Inccs	$13,382,000	–	168,970	–	2.36%	–
YUM	New	Yum Brands Inccs	$13,161,000	–	162,080	–	2.32%	–
TOL	New	Toll Brothers Inccs	$12,755,000	–	345,640	–	2.24%	–
BAC	New	Bank of America Corporationcs	$11,917,000	–	775,350	–	2.10%	–
HD	New	Home Depot Inccs	$11,472,000	–	141,700	–	2.02%	–
DOV	New	Dover Corpcs	$10,994,000	–	120,885	–	1.94%	–
MRK	New	Merck & Co Inccs	$10,567,000	–	182,661	–	1.86%	–
CVX	New	Chevron Corpcs	$10,499,000	–	80,420	–	1.85%	–
EMR	New	Emerson Electric Cocs	$10,208,000	–	153,835	–	1.80%	–
LLY	New	Eli Lilly & Cocs	$10,035,000	–	161,420	–	1.77%	–
OXY	New	Occidental Petroleum Corpcs	$9,566,000	–	93,205	–	1.68%	–
STR	New	Questar Corpcs	$9,384,000	–	378,368	–	1.65%	–
DE	New	Deere & Cocs	$9,308,000	–	102,795	–	1.64%	–
MCD	New	McDonalds Corpcs	$8,971,000	–	89,050	–	1.58%	–
DD	New	Du Pont E I de Nemours & Cocs	$8,630,000	–	131,870	–	1.52%	–
GOOGL	New	Google Inc Cl Acs	$7,872,000	–	13,464	–	1.38%	–
KIM	New	Kimco Realty Corpre	$7,329,000	–	318,945	–	1.29%	–
GOOG	New	Google Inc Cl Ccs	$7,228,000	–	12,564	–	1.27%	–
NUE	New	Nucor Corpcs	$6,986,000	–	141,840	–	1.23%	–
DIS	New	Disney Walt Cocs	$6,767,000	–	78,932	–	1.19%	–
MTX	New	Minerals Technologies Inccs	$6,618,000	–	100,920	–	1.16%	–
BMR	New	BioMed Realty Trust Incre	$6,480,000	–	296,824	–	1.14%	–
STRZA	New	Starz Liberty Cap Acs	$6,370,000	–	213,840	–	1.12%	–
ORCL	New	Oracle Corpcs	$6,225,000	–	153,585	–	1.10%	–
AMZN	New	Amazon.com Inccs	$6,054,000	–	18,640	–	1.06%	–
NSC	New	Norfolk Southern Corpcs	$5,991,000	–	58,148	–	1.05%	–
RLOGQ	New	Rand Logistics Inccs	$5,555,000	–	925,816	–	0.98%	–
MA	New	MasterCard Inc Cl Acs	$5,271,000	–	71,750	–	0.93%	–
DOW	New	Dow Chemical Cocs	$5,170,000	–	100,462	–	0.91%	–
PG	New	Procter & Gamble Cocs	$4,872,000	–	61,989	–	0.86%	–
QEP	New	QEP Resources Inccs	$4,710,000	–	136,520	–	0.83%	–
PSIX	New	Power Solutions Intl Inccs	$4,270,000	–	59,329	–	0.75%	–
TRIB	New	Trinity Biotech PLC Sp ADRad	$4,217,000	–	183,092	–	0.74%	–
NVS	New	Novartis AG Sp ADRad	$3,871,000	–	42,750	–	0.68%	–
MTB	New	M & T Bank Corpcs	$3,834,000	–	30,908	–	0.68%	–
KMI	New	Kinder Morgan Inccs	$3,396,000	–	93,650	–	0.60%	–
HON	New	Honeywell Intl Inccs	$3,356,000	–	36,110	–	0.59%	–
PEP	New	PepsiCo Inccs	$3,299,000	–	36,930	–	0.58%	–
CP	New	Canadian Pacific Railway Ltdcs	$3,188,000	–	17,600	–	0.56%	–
BMY	New	Bristol Myers Squibb Cocs	$3,099,000	–	63,884	–	0.54%	–
BDE	New	Black Diamond Inccs	$2,979,000	–	265,470	–	0.52%	–
ESSX	New	Essex Rent Corpcs	$2,873,000	–	1,182,355	–	0.51%	–
MMM	New	3M Cocs	$2,836,000	–	19,800	–	0.50%	–
T	New	AT&T Inccs	$2,756,000	–	77,938	–	0.48%	–
TWX	New	Time Warner Inccs	$2,516,000	–	35,810	–	0.44%	–
JNJ	New	Johnson & Johnsoncs	$2,174,000	–	20,782	–	0.38%	–
NEE	New	Nextera Energy Inccs	$2,142,000	–	20,900	–	0.38%	–
IRBT	New	iRobot Corpcs	$2,135,000	–	52,140	–	0.38%	–
TKR	New	Timken Cocs	$2,096,000	–	30,900	–	0.37%	–
AAPL	New	Apple Inccs	$2,014,000	–	21,667	–	0.35%	–
KMB	New	Kimberly Clark Corpcs	$1,964,000	–	17,661	–	0.35%	–
KN	New	Knowles Corpcs	$1,870,000	–	60,839	–	0.33%	–
NWVCF	New	Enwave Corpcs	$1,777,000	–	1,280,500	–	0.31%	–
ABBV	New	Abbvie Inccs	$1,699,000	–	30,100	–	0.30%	–
CL	New	Colgate Palmolive Cocs	$1,595,000	–	23,400	–	0.28%	–
MJN	New	Mead Johnson Nutrition Co Cl Acs	$1,504,000	–	16,141	–	0.26%	–
TWC	New	Time Warner Cable Inccs	$1,426,000	–	9,683	–	0.25%	–
APC	New	Anadarko Petroleum Corpcs	$1,320,000	–	12,058	–	0.23%	–
STAR	New	iStar Financial Incre	$1,286,000	–	85,840	–	0.23%	–
IP	New	International Paper Cocs	$1,225,000	–	24,278	–	0.22%	–
SWN	New	Southwestern Energy Cocs	$1,092,000	–	24,000	–	0.19%	–
GHDX	New	Genomic Health Inccs	$1,049,000	–	38,300	–	0.18%	–
CAC	New	Camden Natl Corpcs	$944,000	–	24,353	–	0.17%	–
WRI	New	Weingarten Realty Investorsre	$904,000	–	27,524	–	0.16%	–
ABT	New	Abbott Laboratoriescs	$900,000	–	22,000	–	0.16%	–
UPS	New	United Parcel Service Inc Cl Bcs	$800,000	–	7,790	–	0.14%	–
COP	New	ConocoPhillipscs	$799,000	–	9,316	–	0.14%	–
ESRX	New	Express Scripts Holding Cocs	$783,000	–	11,290	–	0.14%	–
4945SC	New	Kinder Morgan Energy Partnersml	$736,000	–	8,956	–	0.13%	–
KORS	New	Michael Kors Holdings Ltdcs	$683,000	–	7,700	–	0.12%	–
AXP	New	American Express Cocs	$647,000	–	6,825	–	0.11%	–
WMT	New	Wal Mart Stores Inccs	$566,000	–	7,550	–	0.10%	–
CAT	New	Caterpillar Inccs	$548,000	–	5,047	–	0.10%	–
RDN	New	Radian Group Inccs	$508,000	–	34,300	–	0.09%	–
SLB	New	Schlumberger Ltdcs	$472,000	–	4,000	–	0.08%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$418,000	–	3,300	–	0.07%	–
PSX	New	Phillips 66cs	$396,000	–	4,920	–	0.07%	–
DUK	New	Duke Energy Corpcs	$395,000	–	5,326	–	0.07%	–
VZ	New	Verizon Communications Inccs	$384,000	–	7,838	–	0.07%	–
SPA	New	Sparton Corpcs	$387,000	–	13,950	–	0.07%	–
D	New	Dominion Resources Inc VAcs	$372,000	–	5,200	–	0.06%	–
SE	New	Spectra Energy Corpcs	$361,000	–	8,500	–	0.06%	–
AMGN	New	Amgen Inccs	$355,000	–	3,000	–	0.06%	–
PFE	New	Pfizer Inccs	$350,000	–	11,776	–	0.06%	–
AGN	New	Allergan Inccs	$338,000	–	2,000	–	0.06%	–
EPD	New	Enterprise Prods Partners LPml	$313,000	–	4,000	–	0.06%	–
SO	New	Southern Cocs	$314,000	–	6,910	–	0.06%	–
PX	New	Praxair Inccs	$308,000	–	2,320	–	0.05%	–
UGI	New	UGI Corpcs	$303,000	–	6,000	–	0.05%	–
ZBH	New	Zimmer Holdings Inccs	$279,000	–	2,691	–	0.05%	–
HP	New	Helmerich & Payne Inccs	$267,000	–	2,300	–	0.05%	–
CYT	New	Cytec Industries Inccs	$264,000	–	2,500	–	0.05%	–
VTR	New	Ventas Incre	$252,000	–	3,933	–	0.04%	–
DVN	New	Devon Energy Corpcs	$243,000	–	3,068	–	0.04%	–
BK	New	Bank of New York Mellon Corpcs	$242,000	–	6,464	–	0.04%	–
STJ	New	St Jude Med Inccs	$220,000	–	3,182	–	0.04%	–
CSCO	New	Cisco Systems Inccs	$214,000	–	8,600	–	0.04%	–
A309PS	New	DirecTVcs	$213,000	–	2,500	–	0.04%	–
GILD	New	Gilead Sciences Inccs	$207,000	–	2,500	–	0.04%	–
KERX	New	Keryx Biopharmaceuticals Inccs	$154,000	–	10,000	–	0.03%	–
IGNE	New	Igene Biotechnology Inccs	$120,000	–	120,322,417	–	0.02%	–
PRST	New	Presstek Inccs	$70,000	–	151,800	–	0.01%	–
ABEV	New	Ambev SA Sp ADRad	$70,000	–	10,000	–	0.01%	–
AQPVF	New	Aqua-Pure Ventures Inccs	$2,000	–	16,000	–	0.00%	–
AVRG	New	Advanced Resources Group Inccs	$0	–	15,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
AVRG	Exit	Advanced Resources Group Inc	$0	–	-15,000	–	0.00%	–
AQPVF	Exit	Aqua-Pure Ventures Inc	$0	–	-16,000	–	-0.00%	–
PRST	Exit	Presstek Inc	$0	–	-151,800	–	-0.01%	–
KERX	Exit	Keryx Biopharmaceuticals Inc	$0	–	-10,000	–	-0.02%	–
IGNE	Exit	Igene Biotechnology Inc	$0	–	-120,593,142	–	-0.03%	–
CYT	Exit	Cytec Industries Inc	$0	–	-2,500	–	-0.04%	–
FCX	Exit	Freeport-McMoran Copper & Gold	$0	–	-7,000	–	-0.05%	–
UGI	Exit	UGI Corp	$0	–	-6,000	–	-0.05%	–
PSX	Exit	Phillips 66	$0	–	-5,150	–	-0.06%	–
D	Exit	Dominion Resources Inc VA	$0	–	-5,300	–	-0.07%	–
VZ	Exit	Verizon Communications Inc	$0	–	-7,404	–	-0.07%	–
AMGN	Exit	Amgen Inc	$0	–	-3,150	–	-0.07%	–
PFE	Exit	Pfizer Inc	$0	–	-12,530	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-5,409	–	-0.07%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,300	–	-0.08%	–
PX	Exit	Praxair Inc	$0	–	-3,120	–	-0.08%	–
IBM	Exit	International Business Machine	$0	–	-2,204	–	-0.08%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-5,550	–	-0.08%	–
CAT	Exit	Caterpillar Inc	$0	–	-5,047	–	-0.08%	–
AXP	Exit	American Express Co	$0	–	-6,925	–	-0.10%	–
4945SC	Exit	Kinder Morgan Energy Partnersunit ltd partn	$0	–	-6,956	–	-0.11%	–
COP	Exit	ConocoPhillips	$0	–	-9,506	–	-0.13%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-11,290	–	-0.14%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-7,790	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-22,000	–	-0.15%	–
WRI	Exit	Weingarten Realty Investorssh ben int	$0	–	-27,524	–	-0.16%	–
CAC	Exit	Camden Natl Corp	$0	–	-24,375	–	-0.20%	–
MJN	Exit	Mead Johnson Nutrition Co Cl A	$0	–	-14,141	–	-0.21%	–
NWVCF	Exit	Enwave Corp	$0	–	-641,900	–	-0.21%	–
GHDX	Exit	Genomic Health Inc	$0	–	-35,600	–	-0.22%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-9,796	–	-0.22%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-12,058	–	-0.22%	–
AAPL	Exit	Apple Inc	$0	–	-2,424	–	-0.23%	–
STAR	Exit	iStar Financial Inc	$0	–	-100,680	–	-0.24%	–
ABBV	Exit	Abbvie Inc	$0	–	-28,500	–	-0.26%	–
IP	Exit	International Paper Co	$0	–	-29,700	–	-0.27%	–
CL	Exit	Colgate Palmolive Co	$0	–	-23,400	–	-0.28%	–
JOE	Exit	St Joe Co	$0	–	-82,500	–	-0.32%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-17,690	–	-0.33%	–
NEE	Exit	Nextera Energy Inc	$0	–	-22,400	–	-0.36%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,752	–	-0.36%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-39,900	–	-0.39%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-92,325	–	-0.43%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-17,700	–	-0.44%	–
MMM	Exit	3M Co	$0	–	-19,950	–	-0.48%	–
TWX	Exit	Time Warner Inc	$0	–	-36,583	–	-0.48%	–
IRBT	Exit	iRobot Corp	$0	–	-67,250	–	-0.51%	–
NVS	Exit	Novartis AG Sp ADRadr	$0	–	-33,900	–	-0.52%	–
T	Exit	AT&T Inc	$0	–	-79,520	–	-0.54%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-58,384	–	-0.54%	–
PEP	Exit	PepsiCo Inc	$0	–	-36,100	–	-0.57%	–
BDE	Exit	Black Diamond Inc	$0	–	-244,770	–	-0.60%	–
HON	Exit	Honeywell Intl Inc	$0	–	-36,110	–	-0.60%	–
DOW	Exit	Dow Chemical Co	$0	–	-78,343	–	-0.60%	–
MTB	Exit	M & T Bank Corp	$0	–	-29,008	–	-0.65%	–
SWN	Exit	Southwestern Energy Co	$0	–	-95,000	–	-0.69%	–
MOLX	Exit	Molex Inc	$0	–	-97,600	–	-0.75%	–
QEP	Exit	QEP Resources Inc	$0	–	-152,900	–	-0.84%	–
ESSX	Exit	Essex Rent Corp	$0	–	-1,252,555	–	-0.85%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-58,248	–	-0.90%	–
RLOGQ	Exit	Rand Logistics Inc	$0	–	-963,416	–	-0.94%	–
PG	Exit	Procter & Gamble Co	$0	–	-63,475	–	-0.96%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-77,116	–	-0.99%	–
ORCL	Exit	Oracle Corp	$0	–	-154,850	–	-1.03%	–
TKR	Exit	Timken Co	$0	–	-88,650	–	-1.07%	–
YUM	Exit	Yum Brands Inc	$0	–	-75,050	–	-1.07%	–
TESO	Exit	Tesco Corp	$0	–	-339,250	–	-1.12%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-97,434	–	-1.14%	–
STR	Exit	Questar Corp	$0	–	-295,550	–	-1.33%	–
BMR	Exit	BioMed Realty Trust Inc	$0	–	-386,650	–	-1.44%	–
NUE	Exit	Nucor Corp	$0	–	-146,990	–	-1.44%	–
DE	Exit	Deere & Co	$0	–	-98,000	–	-1.59%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-159,875	–	-1.70%	–
EMR	Exit	Emerson Electric Co	$0	–	-132,035	–	-1.71%	–
KIM	Exit	Kimco Realty Corp	$0	–	-425,200	–	-1.71%	–
MRK	Exit	Merck & Co Inc	$0	–	-183,161	–	-1.74%	–
MCD	Exit	McDonalds Corp	$0	–	-90,850	–	-1.75%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-93,710	–	-1.75%	–
CVX	Exit	Chevron Corp	$0	–	-80,614	–	-1.96%	–
ADT	Exit	The ADT Corporation	$0	–	-244,564	–	-1.99%	–
BAC	Exit	Bank of America Corporation	$0	–	-741,250	–	-2.04%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-291,970	–	-2.07%	–
HD	Exit	Home Depot Inc	$0	–	-141,700	–	-2.15%	–
QCOM	Exit	Qualcomm Inc	$0	–	-160,610	–	-2.16%	–
DOV	Exit	Dover Corp	$0	–	-123,155	–	-2.21%	–
TOL	Exit	Toll Brothers Inc	$0	–	-343,450	–	-2.22%	–
SLB	Exit	Schlumberger Ltd	$0	–	-128,750	–	-2.27%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-13,232	–	-2.32%	–
UNP	Exit	Union Pacific Corp	$0	–	-76,556	–	-2.38%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-193,565	–	-2.54%	–
WM	Exit	Waste Management Inc	$0	–	-357,725	–	-2.95%	–
TFX	Exit	Teleflex Inc	$0	–	-190,710	–	-3.13%	–
FB	Exit	Facebook Inc Cl A	$0	–	-331,450	–	-3.32%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-328,870	–	-3.40%	–
CMD	Exit	Cantel Medical Corp	$0	–	-548,895	–	-3.49%	–
CPRT	Exit	Copart Inc	$0	–	-704,577	–	-4.47%	–
GE	Exit	General Electric Co	$0	–	-972,973	–	-4.64%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-382,637	–	-6.58%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Buy	General Electric Co	$23,244,000	+3.2%	972,973	+0.2%	4.64%	-2.1%
CPRT	Sell	Copart Inc	$22,398,000	+1.5%	704,577	-1.7%	4.47%	-3.7%
CMD	Buy	Cantel Medical Corp	$17,482,000	+41.6%	548,895	+50.6%	3.49%	+34.3%
JPM	Buy	JPMorgan Chase & Co	$16,999,000	-1.9%	328,870	+0.2%	3.40%	-7.0%
FB	Buy	Facebook Inc Cl A	$16,649,000	+104.4%	331,450	+1.2%	3.32%	+93.8%
TFX	Buy	Teleflex Inc	$15,692,000	+6.3%	190,710	+0.1%	3.13%	+0.8%
GOOGL	Sell	Google Inc Cl A	$11,590,000	-0.7%	13,232	-0.2%	2.32%	-5.9%
SLB	Buy	Schlumberger Ltd	$11,376,000	+24.3%	128,750	+0.8%	2.27%	+17.8%
TOL	Buy	Toll Brothers Inc	$11,138,000	+0.1%	343,450	+0.8%	2.22%	-5.0%
DOV	Sell	Dover Corp	$11,063,000	+15.6%	123,155	-0.1%	2.21%	+9.6%
QCOM	Buy	Qualcomm Inc	$10,813,000	+10.9%	160,610	+0.7%	2.16%	+5.2%
HD	Buy	Home Depot Inc	$10,748,000	-1.6%	141,700	+0.5%	2.15%	-6.7%
KMI	Buy	Kinder Morgan Inc	$10,386,000	-6.2%	291,970	+0.6%	2.07%	-11.0%
BAC	Buy	Bank of America Corporation	$10,229,000	+8.1%	741,250	+0.7%	2.04%	+2.5%
ADT	Buy	The ADT Corporation	$9,944,000	+2.8%	244,564	+0.7%	1.99%	-2.5%
OXY	Buy	Occidental Petroleum Corp	$8,766,000	+5.6%	93,710	+0.8%	1.75%	+0.2%
MCD	Sell	McDonalds Corp	$8,741,000	-3.4%	90,850	-0.5%	1.75%	-8.3%
KIM	Buy	Kimco Realty Corp	$8,581,000	-5.7%	425,200	+0.1%	1.71%	-10.5%
EMR	Sell	Emerson Electric Co	$8,543,000	+18.5%	132,035	-0.1%	1.71%	+12.4%
DLR	Sell	Digital Realty Trust Inc	$8,489,000	-15.9%	159,875	-3.3%	1.70%	-20.2%
DE	Buy	Deere & Co	$7,976,000	+1.3%	98,000	+1.1%	1.59%	-3.9%
NUE	Sell	Nucor Corp	$7,205,000	+12.9%	146,990	-0.2%	1.44%	+7.1%
BMR	Buy	BioMed Realty Trust Inc	$7,188,000	-7.0%	386,650	+1.2%	1.44%	-11.7%
STR	Buy	Questar Corp	$6,646,000	-4.9%	295,550	+0.9%	1.33%	-9.9%
TESO	Sell	Tesco Corp	$5,615,000	+24.6%	339,250	-0.2%	1.12%	+18.2%
YUM	New	Yum Brands Inc	$5,358,000	–	75,050	–	1.07%	–
TKR	Buy	Timken Co	$5,354,000	+8.3%	88,650	+0.9%	1.07%	+2.7%
ORCL	Sell	Oracle Corp	$5,137,000	+6.1%	154,850	-1.8%	1.03%	+0.7%
PG	Sell	Procter & Gamble Co	$4,798,000	-36.5%	63,475	-35.3%	0.96%	-39.8%
RLOGQ	Sell	Rand Logistics Inc	$4,701,000	-5.2%	963,416	-0.4%	0.94%	-10.1%
NSC	Buy	Norfolk Southern Corp	$4,505,000	+6.7%	58,248	+0.2%	0.90%	+1.1%
ESSX	Sell	Essex Rent Corp	$4,271,000	-21.2%	1,252,555	-0.2%	0.85%	-25.3%
QEP	Buy	QEP Resources Inc	$4,233,000	+0.1%	152,900	+0.5%	0.84%	-5.1%
MTB	Buy	M & T Bank Corp	$3,246,000	+0.4%	29,008	+0.3%	0.65%	-4.8%
BDE	Sell	Black Diamond Inc	$2,977,000	+29.4%	244,770	-0.1%	0.60%	+22.9%
NVS	Buy	Novartis AG Sp ADRadr	$2,601,000	+11.8%	33,900	+3.0%	0.52%	+6.1%
IRBT	Sell	iRobot Corp	$2,532,000	-5.5%	67,250	-0.1%	0.51%	-10.3%
CP	Sell	Canadian Pacific Railway Ltd	$2,182,000	-11.0%	17,700	-12.4%	0.44%	-15.5%
CSCO	Sell	Cisco Systems Inc	$2,163,000	-8.9%	92,325	-5.4%	0.43%	-13.6%
MTX	Buy	Minerals Technologies Inc	$1,970,000	+24.1%	39,900	+3.9%	0.39%	+17.7%
STAR	Sell	iStar Financial Inc	$1,212,000	+5.7%	100,680	-0.9%	0.24%	0.0%
AAPL	Sell	Apple Inc	$1,156,000	+0.8%	2,424	-16.2%	0.23%	-4.5%
GHDX	Buy	Genomic Health Inc	$1,089,000	+0.7%	35,600	+4.4%	0.22%	-4.4%
NWVCF	New	Enwave Corp	$1,059,000	–	641,900	–	0.21%	–
CAC	Sell	Camden Natl Corp	$994,000	+13.2%	24,375	-1.5%	0.20%	+7.6%
AXP	Sell	American Express Co	$523,000	-5.8%	6,925	-6.7%	0.10%	-11.1%
CAT	Buy	Caterpillar Inc	$421,000	+12.3%	5,047	+11.0%	0.08%	+6.3%
WMT	Sell	Wal Mart Stores Inc	$410,000	-16.0%	5,550	-15.3%	0.08%	-20.4%
IBM	Buy	International Business Machine	$409,000	+49.3%	2,204	+53.7%	0.08%	+41.4%
DUK	Buy	Duke Energy Corp	$362,000	+0.6%	5,409	+1.6%	0.07%	-5.3%
FCX	New	Freeport-McMoran Copper & Gold	$232,000	–	7,000	–	0.05%	–
CYT	New	Cytec Industries Inc	$203,000	–	2,500	–	0.04%	–
IGNE	New	Igene Biotechnology Inc	$169,000	–	120,593,142	–	0.03%	–
AQPVF	New	Aqua-Pure Ventures Inc	$3,000	–	16,000	–	0.00%	–
MAR	Exit	Marriot International Inc Cl A	$0	–	-30,690	–	0.00%	–
NHC	Exit	National Health Care Escrow CU	$0	–	-30,000	–	0.00%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,875	–	-0.04%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-12,000	–	-0.05%	–
BGCP	Exit	BGC Partners Inc Cl A	$0	–	-259,600	–	-0.32%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corp	$34,571,000	–	382,637	–	7.28%	–
GE	New	General Electric Co	$22,516,000	–	970,923	–	4.74%	–
CPRT	New	Copart Inc	$22,067,000	–	716,477	–	4.65%	–
JPM	New	JPMorgan Chase & Co	$17,327,000	–	328,220	–	3.65%	–
TFX	New	Teleflex Inc	$14,759,000	–	190,460	–	3.11%	–
WM	New	Waste Management Inc	$14,427,000	–	357,725	–	3.04%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$12,349,000	–	193,565	–	2.60%	–
CMD	New	Cantel Medical Corp	$12,346,000	–	364,514	–	2.60%	–
UNP	New	Union Pacific Corp	$11,811,000	–	76,556	–	2.49%	–
GOOGL	New	Google Inc Cl A	$11,675,000	–	13,262	–	2.46%	–
TOL	New	Toll Brothers Inc	$11,122,000	–	340,850	–	2.34%	–
KMI	New	Kinder Morgan Inc	$11,068,000	–	290,120	–	2.33%	–
HD	New	Home Depot Inc	$10,927,000	–	141,050	–	2.30%	–
DLR	New	Digital Realty Trust Inc	$10,088,000	–	165,385	–	2.12%	–
QCOM	New	Qualcomm Inc	$9,748,000	–	159,560	–	2.05%	–
ADT	New	The ADT Corporation	$9,674,000	–	242,764	–	2.04%	–
DOV	New	Dover Corp	$9,572,000	–	123,255	–	2.02%	–
CVX	New	Chevron Corp	$9,540,000	–	80,614	–	2.01%	–
BAC	New	Bank of America Corporation	$9,466,000	–	736,050	–	1.99%	–
SLB	New	Schlumberger Ltd	$9,155,000	–	127,750	–	1.93%	–
KIM	New	Kimco Realty Corp	$9,099,000	–	424,600	–	1.92%	–
MCD	New	McDonalds Corp	$9,044,000	–	91,350	–	1.90%	–
MRK	New	Merck & Co Inc	$8,508,000	–	183,161	–	1.79%	–
OXY	New	Occidental Petroleum Corp	$8,299,000	–	93,010	–	1.75%	–
FB	New	Facebook Inc Cl A	$8,147,000	–	327,450	–	1.72%	–
DE	New	Deere & Co	$7,873,000	–	96,900	–	1.66%	–
BMR	New	BioMed Realty Trust Inc	$7,727,000	–	381,950	–	1.63%	–
PG	New	Procter & Gamble Co	$7,556,000	–	98,140	–	1.59%	–
EMR	New	Emerson Electric Co	$7,207,000	–	132,135	–	1.52%	–
STR	New	Questar Corp	$6,989,000	–	293,050	–	1.47%	–
NUE	New	Nucor Corp	$6,383,000	–	147,340	–	1.34%	–
ESSX	New	Essex Rent Corp	$5,423,000	–	1,255,355	–	1.14%	–
DD	New	Du Pont E I de Nemours & Co	$5,115,000	–	97,434	–	1.08%	–
RLOGQ	New	Rand Logistics Inc	$4,960,000	–	966,816	–	1.04%	–
TKR	New	Timken Co	$4,944,000	–	87,850	–	1.04%	–
DIS	New	Disney Walt Co Disney	$4,870,000	–	77,116	–	1.03%	–
ORCL	New	Oracle Corp	$4,841,000	–	157,650	–	1.02%	–
TESO	New	Tesco Corp	$4,506,000	–	340,050	–	0.95%	–
QEP	New	QEP Resources Inc	$4,228,000	–	152,200	–	0.89%	–
NSC	New	Norfolk Southern Corp	$4,224,000	–	58,148	–	0.89%	–
SWN	New	Southwestern Energy Co	$3,470,000	–	95,000	–	0.73%	–
MTB	New	M & T Bank Corp	$3,232,000	–	28,924	–	0.68%	–
PEP	New	PepsiCo Inc	$2,953,000	–	36,100	–	0.62%	–
MOLX	New	Molex Inc	$2,864,000	–	97,600	–	0.60%	–
HON	New	Honeywell Intl Inc	$2,865,000	–	36,110	–	0.60%	–
T	New	AT&T Inc	$2,815,000	–	79,520	–	0.59%	–
IRBT	New	iRobot Corp	$2,679,000	–	67,350	–	0.56%	–
BMY	New	Bristol Myers Squibb Co	$2,609,000	–	58,384	–	0.55%	–
DOW	New	Dow Chemical Co	$2,520,000	–	78,343	–	0.53%	–
CP	New	Canadian Pacific Railway Ltd	$2,452,000	–	20,200	–	0.52%	–
CSCO	New	Cisco Systems Inc	$2,374,000	–	97,575	–	0.50%	–
NVS	New	Novartis AG Sp ADRadr	$2,326,000	–	32,900	–	0.49%	–
BDE	New	Black Diamond Inc	$2,300,000	–	244,970	–	0.48%	–
MMM	New	3M Co	$2,182,000	–	19,950	–	0.46%	–
TWX	New	Time Warner Inc	$2,115,000	–	36,583	–	0.44%	–
NEE	New	Nextera Energy Inc	$1,825,000	–	22,400	–	0.38%	–
JNJ	New	Johnson & Johnson	$1,782,000	–	20,752	–	0.38%	–
JOE	New	St Joe Co	$1,737,000	–	82,500	–	0.37%	–
KMB	New	Kimberly Clark Corp	$1,718,000	–	17,690	–	0.36%	–
MTX	New	Minerals Technologies Inc	$1,587,000	–	38,400	–	0.33%	–
BGCP	New	BGC Partners Inc Cl A	$1,529,000	–	259,600	–	0.32%	–
CL	New	Colgate Palmolive Co	$1,341,000	–	23,400	–	0.28%	–
IP	New	International Paper Co	$1,316,000	–	29,700	–	0.28%	–
ABBV	New	Abbvie Inc	$1,178,000	–	28,500	–	0.25%	–
STAR	New	iStar Financial Inc	$1,147,000	–	101,580	–	0.24%	–
AAPL	New	Apple Inc	$1,147,000	–	2,893	–	0.24%	–
MJN	New	Mead Johnson Nutrition Co Cl A	$1,120,000	–	14,141	–	0.24%	–
TWC	New	Time Warner Cable Inc	$1,102,000	–	9,796	–	0.23%	–
GHDX	New	Genomic Health Inc	$1,081,000	–	34,100	–	0.23%	–
APC	New	Anadarko Petroleum Corp	$1,036,000	–	12,058	–	0.22%	–
CAC	New	Camden Natl Corp	$878,000	–	24,755	–	0.18%	–
WRI	New	Weingarten Realty Investorssh ben int	$847,000	–	27,524	–	0.18%	–
ABT	New	Abbott Laboratories	$767,000	–	22,000	–	0.16%	–
ESRX	New	Express Scripts Holding Co	$697,000	–	11,290	–	0.15%	–
UPS	New	United Parcel Service Inc Cl B	$674,000	–	7,790	–	0.14%	–
4945SC	New	Kinder Morgan Energy Partnersunit ltd partn	$594,000	–	6,956	–	0.12%	–
COP	New	ConocoPhillips	$575,000	–	9,506	–	0.12%	–
AXP	New	American Express Co	$555,000	–	7,425	–	0.12%	–
WMT	New	Wal Mart Stores Inc	$488,000	–	6,550	–	0.10%	–
VZ	New	Verizon Communications Inc	$373,000	–	7,404	–	0.08%	–
CAT	New	Caterpillar Inc	$375,000	–	4,547	–	0.08%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$369,000	–	3,300	–	0.08%	–
PX	New	Praxair Inc	$359,000	–	3,120	–	0.08%	–
DUK	New	Duke Energy Corp	$360,000	–	5,326	–	0.08%	–
PFE	New	Pfizer Inc	$351,000	–	12,530	–	0.07%	–
AMGN	New	Amgen Inc	$311,000	–	3,150	–	0.06%	–
PSX	New	Phillips 66	$303,000	–	5,150	–	0.06%	–
D	New	Dominion Resources Inc VA	$301,000	–	5,300	–	0.06%	–
IBM	New	International Business Machine	$274,000	–	1,434	–	0.06%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$250,000	–	12,000	–	0.05%	–
UGI	New	UGI Corp	$235,000	–	6,000	–	0.05%	–
COST	New	Costco Wholesale Corp	$207,000	–	1,875	–	0.04%	–
KERX	New	Keryx Biopharmaceuticals Inc	$75,000	–	10,000	–	0.02%	–
PRST	New	Presstek Inc	$70,000	–	151,800	–	0.02%	–
MAR	New	Marriot International Inc Cl A	$0	–	30,690	–	0.00%	–
AVRG	New	Advanced Resources Group Inc	$0	–	15,000	–	0.00%	–
NHC	New	National Health Care Escrow CU	$0	–	30,000	–	0.00%	–

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