CIK: 0000928568 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 12, 2013
Total Value ($000): $611,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 306,356 | $27,679 | 4.5% | $53.69 | 0.0% | COM | 30231G102 |
| IBM | I B M | 103,632 | $19,805 | 3.2% | $118.94 | 0.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 289,255 | $19,035 | 3.1% | $46.59 | 0.0% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 218,729 | $18,780 | 3.1% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 666,213 | $18,660 | 3.1% | $16.46 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & COMPANY | 181,069 | $17,895 | 2.9% | $78.11 | 0.0% | COM | 075887109 |
| MA | MASTERCARD INC CL A | 30,956 | $17,784 | 2.9% | $51.54 | 0.0% | COM | 57636Q104 |
| EMR | EMERSON | 314,457 | $17,150 | 2.8% | $40.02 | 0.0% | COM | 291011104 |
| — | ROCK-TENN COMPANY | 168,523 | $16,832 | 2.8% | $99.88 | — | COM | 772739207 |
| RSG | REPUBLIC SERVICES INC | 495,224 | $16,807 | 2.7% | $26.37 | 0.0% | COM | 760759100 |
| — | C. R. BARD | 153,754 | $16,709 | 2.7% | $108.67 | — | COM | 067383109 |
| PEP | PEPSICO | 203,859 | $16,673 | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 234,868 | $16,173 | 2.6% | $45.09 | 0.0% | COM | 053015103 |
| LOW | LOWES COMPANIES INC | 392,427 | $16,050 | 2.6% | $32.16 | 0.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 463,012 | $15,994 | 2.6% | $26.70 | 0.0% | COM | 594918104 |
| — | UNILEVER NV | 398,240 | $15,654 | 2.6% | $39.31 | — | COM | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 274,441 | $15,322 | 2.5% | $38.92 | 0.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE - CL B | 172,515 | $14,919 | 2.4% | $55.38 | 0.0% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203,898 | $14,868 | 2.4% | $47.34 | 0.0% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 257,926 | $14,776 | 2.4% | $44.38 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 237,863 | $14,390 | 2.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | PRAXAIR INC | 123,643 | $14,238 | 2.3% | $115.15 | — | COM | 74005P104 |
| BCE | B C E INC | 347,047 | $14,235 | 2.3% | $22.29 | 0.0% | COM | 05534B760 |
| SYY | SYSCO CORPORATION | 416,728 | $14,235 | 2.3% | $24.40 | 0.0% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 381,577 | $13,641 | 2.2% | $35.52 | 0.0% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 303,238 | $12,966 | 2.1% | $27.97 | 0.0% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 176,559 | $12,652 | 2.1% | $52.90 | 0.0% | COM | 806857108 |
| XYL | XYLEM INC | 383,315 | $10,326 | 1.7% | $23.44 | 0.0% | COM | 98419M100 |
| AAPL | APPLE INC | 22,066 | $8,749 | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| — | SYMANTEC CORP | 382,167 | $8,591 | 1.4% | $22.48 | — | COM | 871503108 |
| — | GENERAL ELECTRIC | 273,326 | $6,338 | 1.0% | $23.19 | — | COM | 369604103 |
| PPG | P P G INDUSTRIES INC | 36,845 | $5,394 | 0.9% | $59.61 | 0.0% | COM | 693506107 |
| PG | PROCTER & GAMBLE COMPANY | 52,522 | $4,043 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | FIRST POTOMAC REALTY TRUST | 290,075 | $3,788 | 0.6% | $13.06 | — | REITS | 33610F109 |
| — | LIBERTY PROPERTY TRUST | 93,046 | $3,438 | 0.6% | $36.95 | — | REITS | 531172104 |
| — | EQUITY ONE | 142,418 | $3,222 | 0.5% | $22.62 | — | REITS | 294752100 |
| — | PLUM CREEK TIMBER | 60,983 | $2,846 | 0.5% | $46.67 | — | REITS | 729251108 |
| PM | PHILLIP MORRIS INTL | 31,268 | $2,708 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| MCD | MCDONALD'S CORP | 25,796 | $2,553 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 62,918 | $2,523 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| T | A T & T INC | 70,905 | $2,510 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP | 18,933 | $2,240 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| MRK | MERCK & COMPANY INC | 44,788 | $2,080 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| FUL | H.B. FULLER CO | 51,900 | $1,962 | 0.3% | $33.69 | 0.0% | COM | 359694106 |
| — | COMCAST CLASS A SPECIAL | 49,438 | $1,961 | 0.3% | $39.67 | — | COM | 20030N200 |
| IEX | IDEX CORP | 36,020 | $1,938 | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| SON | SONOCO PRODUCTS CO | 52,481 | $1,814 | 0.3% | $22.97 | 0.0% | COM | 835495102 |
| JPM | J. P. MORGAN CHASE & CO. | 32,214 | $1,700 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| RPM | R P M INC. | 52,621 | $1,680 | 0.3% | $32.11 | 0.0% | COM | 749685103 |
| — | GOOGLE INC CL A | 1,838 | $1,618 | 0.3% | $880.30 | — | COM | 38259P508 |
| GBX | GREENBRIER COMPANIES INC | 66,335 | $1,616 | 0.3% | $17.07 | 0.0% | COM | 393657101 |
| ABBV | ABBVIE INC | 38,500 | $1,591 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| WTS | WATTS INDUSTRIES | 34,275 | $1,554 | 0.3% | $46.26 | 0.0% | COM | 942749102 |
| — | BERKSHIRE HATHAWAY INC. CLASS | 13,688 | $1,531 | 0.3% | $111.85 | — | COM | 084670207 |
| CAT | CATERPILLAR INC | 18,538 | $1,529 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | FIRST NIAGARA FINANCIAL GROUP | 143,100 | $1,441 | 0.2% | $10.07 | — | COM | 33582V108 |
| GIS | GENERAL MILLS INC | 29,326 | $1,423 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| ATR | APTARGROUP, INC. | 25,060 | $1,383 | 0.2% | $46.93 | 0.0% | COM | 038336103 |
| — | DUPONT EI DE NEMOUR & CO | 26,175 | $1,374 | 0.2% | $52.49 | — | COM | 263534109 |
| — | CHEMTURA CORP | 65,260 | $1,324 | 0.2% | $20.29 | — | COM | 163893209 |
| — | PENTAIR LTD | 22,887 | $1,320 | 0.2% | $57.67 | — | COM | 083439173 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,641 | $1,316 | 0.2% | $63.76 | — | COM | 780257705 |
| LMT | LOCKHEED MARTIN CORP | 11,895 | $1,290 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | MINDRAY MEDICAL INTL LTD ADR | 33,975 | $1,272 | 0.2% | $37.44 | — | COM | 602675100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,120 | $1,231 | 0.2% | $212.95 | 0.0% | COM | 592688105 |
| — | OAKTREE CAPITAL GROUP LLC | 23,443 | $1,231 | 0.2% | $52.51 | — | COM | 077573615 |
| HD | HOME DEPOT | 15,868 | $1,229 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | DOMTAR CORP | 18,434 | $1,225 | 0.2% | $66.45 | — | COM | 257559203 |
| RVTY | PERKINELMER INC | 35,350 | $1,148 | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| MMM | 3M COMPANY | 10,226 | $1,118 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | VERIZON COMMUNICATIONS INC | 22,033 | $1,109 | 0.2% | $50.33 | — | COM | 077853109 |
| — | KRAFT FOODS GROUP INC | 19,734 | $1,102 | 0.2% | $55.84 | — | COM | 50076Q106 |
| — | MTS SYSTEMS CORP | 19,475 | $1,102 | 0.2% | $56.59 | — | COM | 553777103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,070 | 0.2% | $89.92 | — | ETFS | 464287622 |
| AIT | APPLIED INDUSTRIAL TECH INC | 22,100 | $1,068 | 0.2% | $36.74 | 0.0% | COM | 03820C105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 23,160 | $1,035 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,384 | $1,023 | 0.2% | $82.61 | — | ETFS | 922908769 |
| — | PATTERSON CO INC | 25,985 | $977 | 0.2% | $37.60 | — | COM | 703395103 |
| — | GENESEE & WYOMING | 11,480 | $973 | 0.2% | $84.76 | — | COM | 371559105 |
| BA | BOEING | 9,480 | $971 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| ROK | ROCKWELL CORP. | 11,173 | $928 | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| — | WAUSAU PAPER CORP | 80,785 | $920 | 0.2% | $11.39 | — | COM | 943315101 |
| NVRI | HARSCO | 37,255 | $863 | 0.1% | $22.78 | 0.0% | COM | 415864107 |
| UNP | UNION PACIFIC | 5,435 | $838 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 23,103 | $805 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | TRIUMPH GROUP INC | 10,000 | $791 | 0.1% | $79.10 | — | COM | 896818101 |
| BDC | BELDEN INC | 15,810 | $789 | 0.1% | $48.78 | 0.0% | COM | 077454106 |
| NNBR | NN, INC. | 68,770 | $784 | 0.1% | $8.37 | 0.0% | COM | 629337106 |
| WY | WEYERHAEUSER | 27,085 | $771 | 0.1% | $18.73 | 0.0% | REITS | 962166104 |
| DE | DEERE | 9,455 | $768 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | UNITED TECHNOLOGIES | 8,215 | $763 | 0.1% | $92.88 | — | COM | 913017109 |
| WMB | WILLIAMS COMPANIES | 23,255 | $755 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | KINDER MORGAN MGMT LLC | 9,007 | $752 | 0.1% | $83.49 | — | COM | 49455U100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,232 | $748 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| HON | HONEYWELL | 9,353 | $742 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | CLARCOR INC | 14,020 | $731 | 0.1% | $52.14 | — | COM | 179895107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,011 | $714 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| INTC | INTEL CORP. | 29,206 | $707 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| CSX | CSX CORPORATION | 30,145 | $699 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| ET | ENERGY TRANSFER EQUITY LP | 11,355 | $679 | 0.1% | $59.80 | — | REITS | 29273V100 |
| F | FORD | 43,465 | $672 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| MET | METLIFE INC | 14,665 | $671 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| KMT | KENNAMETAL | 17,225 | $668 | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| — | GENCORP INC | 41,110 | $668 | 0.1% | $16.25 | — | COM | 368682100 |
| — | BB&T CORPORATION | 19,479 | $659 | 0.1% | $33.83 | — | COM | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 23,490 | $658 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| APD | AIR PRODUCTS & CHEMICALS | 7,051 | $645 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | STANLEY BLACK & DECKER INC | 8,290 | $640 | 0.1% | $77.20 | — | COM | 854616109 |
| — | HOSPIRA INC. | 16,685 | $639 | 0.1% | $38.30 | — | COM | 441060100 |
| PH | PARKER HANNIFIN | 6,649 | $634 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,362 | $617 | 0.1% | $96.98 | — | ETFS | 464287655 |
| — | EMC CORP MASS | 26,130 | $617 | 0.1% | $23.61 | — | COM | 268648102 |
| CMCSA | COMCAST CLASS A | 14,515 | $606 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | VODAFONE GROUP PLC - SP ADR | 20,999 | $603 | 0.1% | $28.72 | — | COM | 92857W209 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $603 | 0.1% | $27.75 | 0.0% | COM | 577128101 |
| — | EXPRESS SCRIPTS INC | 9,625 | $594 | 0.1% | $61.71 | — | COM | 302182100 |
| — | MCGRAW HILL FINANCIAL | 11,055 | $588 | 0.1% | $53.19 | — | COM | 580645109 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 13,400 | $559 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | MARATHON OIL | 15,994 | $553 | 0.1% | $34.58 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 5,579 | $541 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | AMERICAN INTERNATIONAL | 12,035 | $537 | 0.1% | $44.62 | — | COM | 026874107 |
| — | DOW CHEMICAL | 16,448 | $529 | 0.1% | $32.16 | — | COM | 260543103 |
| — | TE CONNECTIVITY LTD | 11,431 | $520 | 0.1% | $45.49 | — | COM | 043813854 |
| — | SEAGATE TECHNOLOGY | 11,415 | $511 | 0.1% | $44.77 | — | COM | 052580676 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $505 | 0.1% | $1683.33 | — | COM | 084990175 |
| — | INGERSOLL RAND PLC | 8,948 | $496 | 0.1% | $55.43 | — | COM | 014131418 |
| — | TELSTRA CORP ADR | 22,400 | $489 | 0.1% | $21.83 | — | COM | 87969n204 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,360 | $483 | 0.1% | $90.11 | — | COM | 03524A108 |
| — | KELLOGG CO. | 7,510 | $482 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| EQT | EQT CORP | 5,884 | $467 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 13,187 | $461 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| DKS | DICK'S SPORTING GOODS INC | 9,055 | $453 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| — | XEROX CORP. | 49,685 | $450 | 0.1% | $9.06 | — | COM | 984121103 |
| — | COACH INC | 7,320 | $417 | 0.1% | $56.97 | — | COM | 189754104 |
| ACH | OWENS & MINOR | 12,300 | $416 | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| TRV | THE TRAVELERS COMPANIES INC | 5,084 | $406 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | CHUBB CORPORATION | 4,742 | $401 | 0.1% | $84.56 | — | COM | 171232101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 12,220 | $377 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| DVN | DEVON ENERGY | 6,888 | $357 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| WM | WASTE MANAGEMENT INC | 8,794 | $354 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 9,979 | $343 | 0.1% | $34.37 | — | COM | 847560109 |
| — | W. R. GRACE | 4,000 | $336 | 0.1% | $84.00 | — | COM | 38388F108 |
| IVV | ISHARES S&P 500 ETF | 2,093 | $336 | 0.1% | $160.54 | — | ETFS | 464287200 |
| — | APACHE CORP. | 3,997 | $335 | 0.1% | $83.81 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP INTERACTIVE | 14,427 | $331 | 0.1% | $22.94 | — | COM | 53071M104 |
| CVS | CVS CORP | 5,728 | $327 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | SIGMA-ALDRICH | 4,000 | $321 | 0.1% | $80.25 | — | COM | 826552101 |
| — | CITIGROUP | 6,600 | $316 | 0.1% | $47.88 | — | COM | 172967101 |
| — | MARKET VECTORS GOLD MINERS ETF | 12,590 | $308 | 0.1% | $24.46 | — | ETFS | 57060U100 |
| — | ENERGY TRANSFER PARTNERS | 6,050 | $305 | 0.0% | $50.41 | — | COM | 29273R109 |
| FDX | FEDEX CORPORATION | 3,090 | $304 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,531 | $292 | 0.0% | $115.37 | — | ETFS | 464287507 |
| CLX | CLOROX COMPANY | 3,410 | $283 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| NVS | NOVARTIS AG ADR | 3,999 | $282 | 0.0% | $70.52 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,012 | $277 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | ONEOK PARTNERS LP | 5,400 | $267 | 0.0% | $49.44 | — | REITS | 68268N103 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,100 | $264 | 0.0% | $85.16 | — | REITS | 494550106 |
| — | DE MASTER BLENDERS 1753 NV | 16,500 | $263 | 0.0% | $15.94 | — | COM | N2563N109 |
| — | TRANSCANADA PIPELINES | 5,800 | $250 | 0.0% | $43.10 | — | COM | 89353D107 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,574 | $246 | 0.0% | $32.48 | — | COM | 90130A101 |
| URI | UNITED RENTALS INC | 4,895 | $244 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | GLAXOSMITHKLINE | 4,872 | $243 | 0.0% | $49.88 | — | COM | 37733W105 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $242 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| BND | VANGUARD TOTAL BOND FUND ETF | 2,928 | $236 | 0.0% | $80.60 | — | ETFS | 921937835 |
| RYN | RAYONIER | 4,272 | $236 | 0.0% | $55.24 | — | REITS | 754907103 |
| — | GENERAL MOTORS | 7,000 | $233 | 0.0% | $33.29 | — | COM | 370442105 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $232 | 0.0% | $79.05 | — | COM | 582839109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 14,025 | $231 | 0.0% | $16.47 | — | REITS | 03763V102 |
| USB | U. S. BANCORP | 6,124 | $221 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 6,955 | $206 | 0.0% | $29.62 | — | COM | 82929R304 |
| — | AON PLC | 3,150 | $202 | 0.0% | $64.13 | — | COM | 037389103 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,000 | $105 | 0.0% | $10.50 | — | COM | 48248A306 |
| — | APPLIED DNA SCIENCES INC | 521,860 | $104 | 0.0% | $0.20 | — | COM | 03815U102 |
| — | ALCOA INC | 12,315 | $96 | 0.0% | $7.80 | — | COM | 022249106 |
| CALY | CALLAWAY GOLF CO | 10,000 | $65 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | COGO GROUP INC | 28,000 | $56 | 0.0% | $2.00 | — | COM | 036556072 |
| — | PVF CAPITAL CORP | 14,188 | $56 | 0.0% | $3.95 | — | COM | 693654105 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 11,000 | $31 | 0.0% | $2.82 | — | COM | 67091K104 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $18 | 0.0% | $1.24 | — | COM | 713661304 |
| — | LYNAS CORP LTD | 13,625 | $4 | 0.0% | $0.29 | — | COM | 012289391 |
| — | DYNAVOX INC CL A | 25,000 | $3 | 0.0% | $0.12 | — | COM | 26817F104 |