Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 207,750 | $21.94M | 8.7% | $105.59 | — | COM | 49271M100 |
| TROW | T ROWE PRICE GROUP INC COM | 140,818 | $11.6M | 4.6% | $47.69 | +10.2% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 105,536 | $10.31M | 4.1% | $53.69 | +8.2% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 78,059 | $9.628M | 3.8% | $73.34 | +18.5% | COM | 031162100 |
| MMM | 3M CO COM | 62,134 | $8.429M | 3.3% | $61.26 | +24.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 39,177 | $7.541M | 3.0% | $118.94 | -8.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 75,326 | $7.399M | 2.9% | $59.66 | +11.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 154,184 | $6.32M | 2.5% | $26.70 | +17.1% | COM | 594918104 |
| PFE | PFIZER INC COM | 158,623 | $5.095M | 2.0% | $16.46 | +10.6% | COM | 717081103 |
| PEP | PEPSICO INC COM | 60,308 | $5.036M | 2.0% | $56.00 | +1.5% | COM | 713448108 |
| — | E M C CORP MASS COM | 181,685 | $4.98M | 2.0% | $23.62 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO COM | 56,954 | $4.59M | 1.8% | $55.00 | +2.7% | COM | 742718109 |
| — | HORSEHEAD HLDG CORP COM | 260,225 | $4.377M | 1.7% | $12.81 | — | COM | 440694305 |
| RMD | RESMED INC COM | 94,470 | $4.222M | 1.7% | $40.61 | -5.4% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.088M | 1.6% | $55.38 | +15.9% | COM | 911312106 |
| FISV | FISERV INC COM | 65,430 | $3.709M | 1.5% | $24.48 | +16.9% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 52,380 | $3.633M | 1.4% | $62.16 | — | COM | 293792107 |
| AAPL | APPLE INC COM | 6,742 | $3.619M | 1.4% | $13.20 | +25.6% | COM | 037833100 |
| — | EATON VANCE CORP COM NON VTG | 94,395 | $3.602M | 1.4% | $37.59 | — | COM | 278265103 |
| NSRGY | NESTLE FOODS SPON ADR | 47,262 | $3.561M | 1.4% | $65.47 | — | COM | 641069406 |
| CSCO | CISCO SYS INC COM | 155,787 | $3.492M | 1.4% | $15.24 | +0.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 43,678 | $3.482M | 1.4% | $63.73 | +5.0% | COM | G1151C101 |
| INTC | INTEL CORP COM | 129,515 | $3.343M | 1.3% | $17.17 | +8.8% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS COM | 33,080 | $3.249M | 1.3% | $100.10 | — | COM | 50540R409 |
| — | GENERAL ELECTRIC CO COM | 120,940 | $3.131M | 1.2% | $23.19 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW COM | 45,230 | $3.027M | 1.2% | $37.08 | +12.4% | COM | 25179M103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,014 | $2.998M | 1.2% | $27.23 | +44.8% | COM | 968223206 |
| — | CELGENE CORP COM | 18,945 | $2.645M | 1.0% | $117.64 | — | COM | 151020104 |
| OFLX | OMEGA FLEX INC COM | 112,145 | $2.404M | 0.9% | $13.89 | +51.6% | COM | 682095104 |
| — | COVIDIEN PLC SHS | 30,388 | $2.238M | 0.9% | $63.00 | — | COM | G2554F113 |
| COP | CONOCOPHILLIPS COM | 31,131 | $2.19M | 0.9% | $39.96 | +13.7% | COM | 20825C104 |
| PPG | PPG INDS INC COM | 11,264 | $2.179M | 0.9% | $59.61 | +29.5% | COM | 693506107 |
| — | DYNAMIC MATERIALS INC | 114,077 | $2.172M | 0.9% | $16.90 | — | COM | 267888105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,204 | $2.15M | 0.8% | $27.04 | -4.3% | COM | 92343V104 |
| — | KINDER MORGAN MANAGEMENT LLC S | 29,466 | $2.112M | 0.8% | $83.04 | — | COM | 49455U100 |
| — | DONNELLEY R R & SONS CO COM | 111,250 | $1.991M | 0.8% | $14.01 | — | COM | 257867101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 36,776 | $1.966M | 0.8% | $34.36 | +26.6% | COM | 31620M106 |
| — | LOCKHART COS | 2,200 | $1.65M | 0.7% | $750.00 | — | COM | lockhart6 |
| GILD | GILEAD SCIENCES INC COM | 21,700 | $1.538M | 0.6% | $36.55 | +49.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,008 | $1.455M | 0.6% | $28.67 | +25.3% | COM | 110122108 |
| FDX | FEDEX CORP COM | 10,750 | $1.425M | 0.6% | $81.95 | +40.5% | COM | 31428X106 |
| GLW | CORNING INC COM | 66,275 | $1.38M | 0.5% | $10.57 | +30.7% | COM | 219350105 |
| T | AT&T INC COM | 38,639 | $1.355M | 0.5% | $11.37 | -4.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,260 | $1.354M | 0.5% | $79.76 | +43.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 11,306 | $1.344M | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 33,932 | $1.307M | 0.5% | $28.85 | +6.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 15,775 | $1.291M | 0.5% | $49.13 | -8.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,474 | $1.277M | 0.5% | $63.80 | — | COM | 780259206 |
| ZBH | ZIMMER HLDGS INC COM | 13,462 | $1.273M | 0.5% | $67.30 | +24.2% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,235 | $1.268M | 0.5% | $66.93 | — | COM | 780259107 |
| — | ANSYS INC COM | 16,300 | $1.255M | 0.5% | $73.12 | — | COM | 03662Q105 |
| — | PLUM CREEK TIMBER CO INC COM | 28,958 | $1.217M | 0.5% | $46.68 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO COM | 40,630 | $1.192M | 0.5% | $18.73 | +1.6% | COM | 962166104 |
| — | BIOMED RLTY TR INC COM | 55,500 | $1.137M | 0.4% | $19.49 | — | COM | 09063H107 |
| HOLX | HOLOGIC INC COM | 52,500 | $1.129M | 0.4% | $21.54 | +0.2% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,880 | $1.107M | 0.4% | $35.50 | +24.8% | COM | 192446102 |
| AFL | AFLAC INC COM | 17,300 | $1.091M | 0.4% | $20.11 | +19.3% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 10,815 | $1.054M | 0.4% | $52.90 | +23.8% | COM | 806857108 |
| EQT | EQT CORP COM | 10,819 | $1.049M | 0.4% | $37.67 | +26.9% | COM | 26884L109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 12,210 | $1.038M | 0.4% | $76.43 | — | COM | 922908652 |
| SYK | STRYKER CORP COM | 12,440 | $1.013M | 0.4% | $56.92 | +21.3% | COM | 863667101 |
| TRN | TRINITY INDS INC | 13,850 | $998K | 0.4% | $10.84 | +50.8% | COM | 896522109 |
| — | REGENCY ENERGY PARTNERS LP | 36,622 | $997K | 0.4% | $27.22 | — | COM | 75885Y107 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,446 | $909K | 0.4% | $47.34 | +20.0% | COM | 693475105 |
| ABBV | ABBVIE INC COM | 17,425 | $896K | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 31,350 | $895K | 0.4% | $22.64 | +2.0% | COM | 978097103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,290 | $872K | 0.3% | $45.25 | +15.9% | COM | 053015103 |
| PSX | PHILLIPS 66 COM | 11,173 | $861K | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| — | WALGREEN CO COM | 12,800 | $845K | 0.3% | $44.22 | — | COM | 931422109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 22,433 | $841K | 0.3% | $49.34 | — | COM | 771195104 |
| — | TOWERS WATSON & CO CL A | 7,345 | $838K | 0.3% | $82.98 | — | COM | 891894107 |
| SIF | SIFCO INDS INC COM | 27,300 | $833K | 0.3% | $16.19 | +79.2% | COM | 826546103 |
| — | ENSERVCO CORP COM | 339,700 | $822K | 0.3% | $0.91 | — | COM | 29358Y102 |
| MCD | MCDONALDS CORP COM | 8,309 | $815K | 0.3% | $71.75 | -2.1% | COM | 580135101 |
| — | PETSMART INC | 11,795 | $813K | 0.3% | $68.93 | — | COM | 716768106 |
| CL | COLGATE PALMOLIVE CO COM | 12,100 | $785K | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,261 | $770K | 0.3% | $61.72 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW COM | 13,439 | $763K | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| ATRO | ASTRONICS CORP COM | 12,000 | $761K | 0.3% | $14.02 | +133.8% | COM | 046433108 |
| FSTR | FOSTER L B CO COM | 16,050 | $752K | 0.3% | $42.68 | +3.1% | COM | 350060109 |
| — | SIGMA ALDRICH CORP COM | 8,000 | $747K | 0.3% | $80.38 | — | COM | 826552101 |
| BK | BANK OF NEW YORK MELLON CORP C | 20,701 | $731K | 0.3% | $21.22 | +16.7% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,900 | $722K | 0.3% | $31.82 | +7.1% | COM | 030420103 |
| LLY | LILLY ELI & CO COM | 11,828 | $696K | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| — | BLACKROCK FLOATING RATE INCOME | 47,700 | $679K | 0.3% | $14.15 | — | COM | 091941104 |
| RYN | RAYONIER INC COM | 14,683 | $674K | 0.3% | $51.67 | — | COM | 754907103 |
| KMB | KIMBERLY CLARK CORP COM | 5,757 | $635K | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 22,730 | $623K | 0.2% | $30.51 | — | COM | 29250R106 |
| MATW | MATTHEWS INTL CORP CL A | 14,600 | $596K | 0.2% | $27.75 | +13.1% | COM | 577128101 |
| NVO | NOVO NORDISK ADR | 12,575 | $574K | 0.2% | $82.00 | — | COM | 670100205 |
| — | CLIFFS NATURAL RESOURCES INC C | 27,780 | $568K | 0.2% | $16.26 | — | COM | 18683K101 |
| STT | STATE STR CORP COM | 8,033 | $559K | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| BAX | BAXTER INTL INC COM | 7,525 | $554K | 0.2% | $30.45 | -0.4% | COM | 071813109 |
| DIS | DISNEY WALT CO COM DISNEY | 6,869 | $550K | 0.2% | $56.14 | +24.1% | COM | 254687106 |
| — | VARIAN MED SYS INC COM | 6,550 | $550K | 0.2% | $67.40 | — | COM | 92220P105 |
| — | MICROS SYS INC COM | 10,350 | $548K | 0.2% | $43.19 | — | COM | 594901100 |
| — | MCDERMOTT INTL INC COM | 69,806 | $546K | 0.2% | $8.50 | — | COM | 580037109 |
| FNB | FNB CORP PA COM | 40,600 | $544K | 0.2% | $7.09 | +11.3% | COM | 302520101 |
| KO | COCA COLA CO COM | 13,889 | $537K | 0.2% | $27.62 | -3.8% | COM | 191216100 |
| — | TORTOISE MLP FD INC COM | 18,950 | $506K | 0.2% | $29.25 | — | COM | 89148B101 |
| — | CLIFFS NATURAL RESOURCES INC P | 24,200 | $502K | 0.2% | $20.34 | — | COM | 18683K408 |
| — | SUNTRUST BKS INC COM | 12,350 | $491K | 0.2% | $31.54 | — | COM | 867914103 |
| IVV | ISHARES TR S&P 500 INDEX | 2,595 | $488K | 0.2% | $160.78 | — | COM | 464287200 |
| DVA | DAVITA INC COM | 6,930 | $477K | 0.2% | $57.35 | +15.8% | COM | 23918K108 |
| — | CENTURYLINK INC COM | 14,098 | $463K | 0.2% | $34.84 | — | COM | 156700106 |
| BALL | BALL CORP COM | 8,300 | $455K | 0.2% | $19.95 | +18.0% | COM | 058498106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,360 | $445K | 0.2% | $60.82 | +20.3% | COM | 636180101 |
| — | UNITED TECHNOLOGIES CORP COM | 3,681 | $430K | 0.2% | $93.24 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC COM | 9,096 | $429K | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 13,443 | $423K | 0.2% | $26.09 | — | COM | 31620R105 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,020 | $407K | 0.2% | $46.22 | -8.7% | COM | 74834L100 |
| WU | WESTERN UN CO COM | 24,750 | $405K | 0.2% | $17.12 | — | COM | 959802109 |
| — | MONSANTO CO NEW COM | 3,518 | $400K | 0.2% | $98.73 | — | COM | 61166W101 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 8,700 | $398K | 0.2% | $46.49 | — | COM | 89147L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,150 | $394K | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| FAST | FASTENAL CO COM | 7,850 | $387K | 0.2% | $8.83 | -3.0% | COM | 311900104 |
| MCCK | MESTEK INC COM NEW | 22,830 | $386K | 0.2% | $13.67 | +25.3% | COM | 590829305 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 16,900 | $380K | 0.1% | $22.23 | — | COM | 81721M109 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $353K | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 8,706 | $326K | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $325K | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | CAPSTEAD MTG CORP COM | 25,000 | $316K | 0.1% | $12.64 | — | COM | 14067E506 |
| COR | AMERISOURCEBERGEN CORP COM | 4,800 | $315K | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| — | KELLOGG CO COM | 4,959 | $311K | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | GOOGLE INC CL A | 270 | $301K | 0.1% | $1114.81 | — | COM | 38259p508 |
| D | DOMINION RES INC VA NEW COM | 4,242 | $301K | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $297K | 0.1% | $23.99 | +13.7% | COM | 962149100 |
| NEE | NEXTERA ENERGY INC COM | 3,060 | $293K | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| HSY | HERSHEY CO COM | 2,800 | $292K | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| CAG | CONAGRA FOODS INC COM | 9,325 | $289K | 0.1% | $17.28 | -7.2% | COM | 205887102 |
| QCOM | QUALCOMM INC COM | 3,572 | $282K | 0.1% | $46.56 | +16.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC COM | 4,000 | $280K | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO COM | 4,532 | $275K | 0.1% | $36.31 | +15.9% | COM | 46625H100 |
| SJM | SMUCKER J M CO COM NEW | 2,788 | $271K | 0.1% | $70.84 | -3.0% | COM | 832696405 |
| DE | DEERE & CO COM | 2,875 | $261K | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| SYY | SYSCO CORP COM | 7,000 | $253K | 0.1% | $24.34 | +7.2% | COM | 871829107 |
| ANDE | ANDERSONS INC COM | 4,205 | $249K | 0.1% | $31.84 | +38.7% | COM | 034164103 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 3,411 | $248K | 0.1% | $59.51 | — | COM | 29759W101 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 1,900 | $246K | 0.1% | $84.58 | — | COM | 882610108 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $242K | 0.1% | $1.81 | — | COM | 29358y904 |
| — | HATTERAS FINL CORP COM | 12,000 | $226K | 0.1% | $18.75 | — | COM | 41902R103 |
| — | KIENE DIESEL | 751 | $225K | 0.1% | $299.60 | — | COM | kiene |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $224K | 0.1% | $16.01 | +3.2% | COM | 314211103 |
| RPM | RPM INTL INC COM | 5,307 | $222K | 0.1% | $38.93 | +5.9% | COM | 749685103 |
| — | CHESAPEAKE ENERGY CORP COM | 8,551 | $219K | 0.1% | $20.40 | — | COM | 165167107 |
| — | TOTAL S A SPONSORED ADR | 3,210 | $211K | 0.1% | $65.73 | — | COM | 89151E109 |
| CW | CURTISS WRIGHT CORP COM | 3,300 | $210K | 0.1% | $48.64 | +22.0% | COM | 231561101 |
| — | MARATHON OIL CORP COM | 5,824 | $207K | 0.1% | $35.54 | — | COM | 565849106 |
| STKL | SUNOPTA INC COM | 14,800 | $175K | 0.1% | $10.03 | 0.0% | COM | 8676EP108 |
| — | CENTRAL FD CDA LTD CL A | 12,100 | $166K | 0.1% | $13.30 | — | COM | 153501101 |
| — | NGIMAT | 100,172 | $99,000 | 0.0% | $0.99 | — | COM | ngimat |
| — | CYS INVESTMENTS INC COM | 11,000 | $91,000 | 0.0% | $9.18 | — | COM | 12673A108 |
| MTG | MGIC INVESTMENT | 10,000 | $85,000 | 0.0% | $8.70 | 0.0% | COM | 552848103 |
| — | ZYNGA INC CL A | 12,000 | $52,000 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | GASFRAC ENERGY SVCS INC COM | 11,165 | $19,000 | 0.0% | $1.80 | — | COM | 367257201 |
| — | MELA SCIENCES INC COM | 20,500 | $13,000 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | IVOICE INC CL A NEW | 2,000,000 | $0 | 0.0% | — | — | COM | 46588L205 |