CIK: 0001380137 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $256,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 205,595 | $26,754 | 10.4% | $105.87 | — | COM | 49271M100 |
| AMGN | AMGEN INC COM | 71,109 | $9,988 | 3.9% | $73.34 | +28.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 100,038 | $9,409 | 3.7% | $53.69 | +14.6% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC COM | 111,545 | $8,745 | 3.4% | $47.69 | +10.3% | COM | 74144T108 |
| MMM | 3M CO COM | 60,390 | $8,556 | 3.3% | $61.26 | +36.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 74,638 | $7,956 | 3.1% | $59.66 | +26.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 152,354 | $7,063 | 2.8% | $26.70 | +41.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,853 | $5,477 | 2.1% | $118.94 | -3.9% | COM | 459200101 |
| PEP | PEPSICO INC COM | 55,931 | $5,207 | 2.0% | $56.00 | +15.9% | COM | 713448108 |
| — | E M C CORP MASS COM | 168,985 | $4,945 | 1.9% | $23.62 | — | COM | 268648102 |
| AAPL | APPLE INC COM | 47,902 | $4,826 | 1.9% | $17.90 | +20.8% | COM | 037833100 |
| RMD | RESMED INC COM | 96,620 | $4,760 | 1.9% | $40.65 | +8.3% | COM | 761152107 |
| PFE | PFIZER INC COM | 159,763 | $4,724 | 1.8% | $16.47 | +5.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 55,975 | $4,687 | 1.8% | $55.00 | +8.6% | COM | 742718109 |
| INTC | INTEL CORP COM | 131,915 | $4,593 | 1.8% | $17.26 | +49.1% | COM | 458140100 |
| — | HORSEHEAD HLDG CORP COM | 258,825 | $4,278 | 1.7% | $12.87 | — | COM | 440694305 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 105,560 | $4,254 | 1.7% | $51.23 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4,126 | 1.6% | $55.38 | +19.8% | COM | 911312106 |
| FISV | FISERV INC COM | 63,145 | $4,081 | 1.6% | $24.48 | +29.1% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 150,237 | $3,781 | 1.5% | $15.24 | +16.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 44,412 | $3,612 | 1.4% | $63.77 | +3.7% | COM | G1151C101 |
| NSRGY | NESTLE FOODS SPON ADR | 46,396 | $3,411 | 1.3% | $65.47 | — | COM | 641069406 |
| — | CELGENE CORP COM | 33,396 | $3,165 | 1.2% | $103.87 | — | COM | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 81,945 | $3,092 | 1.2% | $37.59 | — | COM | 278265103 |
| — | GENERAL ELECTRIC CO COM | 120,240 | $3,081 | 1.2% | $23.19 | — | COM | 369604103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 50,695 | $2,844 | 1.1% | $27.23 | +56.5% | COM | 968223206 |
| — | LABORATORY CORP AMER HLDGS COM | 26,115 | $2,657 | 1.0% | $100.10 | — | COM | 50540R409 |
| DVN | DEVON ENERGY CORP NEW COM | 38,355 | $2,615 | 1.0% | $37.08 | +35.6% | COM | 25179M103 |
| — | COVIDIEN PLC SHS | 27,607 | $2,388 | 0.9% | $63.00 | — | COM | G2554F113 |
| COP | CONOCOPHILLIPS COM | 30,931 | $2,367 | 0.9% | $39.96 | +41.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,398 | $2,319 | 0.9% | $27.03 | +2.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 30,990 | $2,317 | 0.9% | $55.75 | -0.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 20,575 | $2,190 | 0.9% | $36.96 | +84.0% | COM | 375558103 |
| — | DYNAMIC MATERIALS INC | 112,977 | $2,152 | 0.8% | $16.90 | — | COM | 267888105 |
| — | KINDER MORGAN MANAGEMENT LLC S | 22,399 | $2,109 | 0.8% | $82.96 | — | COM | 49455U100 |
| PPG | PPG INDS INC COM | 10,524 | $2,070 | 0.8% | $59.61 | +39.9% | COM | 693506107 |
| OFLX | OMEGA FLEX INC COM | 105,145 | $2,046 | 0.8% | $13.89 | +34.4% | COM | 682095104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 32,505 | $1,830 | 0.7% | $34.36 | +35.3% | COM | 31620M106 |
| FDX | FEDEX CORP COM | 10,537 | $1,701 | 0.7% | $81.95 | +57.5% | COM | 31428X106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 44,839 | $1,661 | 0.6% | $43.28 | — | COM | 771195104 |
| — | DONNELLEY R R & SONS CO COM | 97,250 | $1,601 | 0.6% | $14.01 | — | COM | 257867101 |
| — | PETSMART INC | 22,380 | $1,569 | 0.6% | $64.54 | — | COM | 716768106 |
| PM | PHILIP MORRIS INTL INC COM | 18,119 | $1,511 | 0.6% | $48.98 | -2.2% | COM | 718172109 |
| T | AT&T INC COM | 40,536 | $1,428 | 0.6% | $11.39 | +4.4% | COM | 00206R102 |
| — | LOCKHART COS | 1,900 | $1,425 | 0.6% | $750.00 | — | COM | lockhart6 |
| ABT | ABBOTT LABS COM | 32,897 | $1,368 | 0.5% | $28.85 | +18.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 11,153 | $1,331 | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,403 | $1,325 | 0.5% | $64.13 | — | COM | 780259206 |
| HOLX | HOLOGIC INC COM | 53,750 | $1,308 | 0.5% | $21.61 | +16.9% | COM | 436440101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,189 | $1,281 | 0.5% | $66.93 | — | COM | 780259107 |
| — | ENSERVCO CORP COM | 351,400 | $1,279 | 0.5% | $0.99 | — | COM | 29358Y102 |
| TRN | TRINITY INDS INC | 27,000 | $1,261 | 0.5% | $15.41 | +53.0% | COM | 896522109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 10,235 | $1,246 | 0.5% | $79.76 | +47.1% | COM | 883556102 |
| — | ANSYS INC COM | 16,300 | $1,233 | 0.5% | $73.12 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,950 | $1,207 | 0.5% | $36.80 | +13.3% | COM | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,251 | $1,190 | 0.5% | $28.67 | +19.4% | COM | 110122108 |
| — | REGENCY ENERGY PARTNERS LP | 36,127 | $1,178 | 0.5% | $27.22 | — | COM | 75885Y107 |
| GLW | CORNING INC COM | 57,550 | $1,113 | 0.4% | $10.57 | +46.3% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 10,844 | $1,103 | 0.4% | $53.15 | +49.6% | COM | 806857108 |
| — | SIGMA ALDRICH CORP COM | 8,000 | $1,088 | 0.4% | $80.38 | — | COM | 826552101 |
| SYK | STRYKER CORP COM | 12,440 | $1,005 | 0.4% | $56.92 | +26.4% | COM | 863667101 |
| AFL | AFLAC INC COM | 17,250 | $1,005 | 0.4% | $20.17 | +15.2% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 17,290 | $999 | 0.4% | $26.55 | +32.5% | COM | 00287Y109 |
| EQT | EQT CORP COM | 10,574 | $968 | 0.4% | $37.67 | +29.0% | COM | 26884L109 |
| PSX | PHILLIPS 66 COM | 11,523 | $937 | 0.4% | $40.86 | +34.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 13,842 | $903 | 0.4% | $45.17 | +12.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,722 | $891 | 0.3% | $45.40 | +23.9% | COM | 053015103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 22,480 | $873 | 0.3% | $30.51 | — | COM | 29250R106 |
| MCD | MCDONALDS CORP COM | 9,099 | $863 | 0.3% | $72.04 | -1.1% | COM | 580135101 |
| — | MCDERMOTT INTL INC COM | 148,556 | $850 | 0.3% | $7.58 | — | COM | 580037109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 33,750 | $846 | 0.3% | $22.55 | -6.3% | COM | 978097103 |
| SIF | SIFCO INDS INC COM | 27,300 | $822 | 0.3% | $16.19 | +77.1% | COM | 826546103 |
| LLY | LILLY ELI & CO COM | 11,828 | $767 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP C | 19,501 | $755 | 0.3% | $21.22 | +38.7% | COM | 064058100 |
| — | ADT CORP COM | 20,900 | $741 | 0.3% | $35.01 | — | COM | 00101J106 |
| — | ALLEGHANY CORP DEL | 1,770 | $740 | 0.3% | $425.10 | — | COM | 017175100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,638 | $739 | 0.3% | $47.34 | +26.4% | COM | 693475105 |
| — | TOWERS WATSON & CO CL A | 7,420 | $738 | 0.3% | $83.19 | — | COM | 891894107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,250 | $736 | 0.3% | $31.82 | +22.5% | COM | 030420103 |
| MRK | MERCK & CO INC NEW COM | 12,273 | $728 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 6,757 | $727 | 0.3% | $64.61 | +9.7% | COM | 494368103 |
| FSTR | FOSTER L B CO COM | 15,650 | $719 | 0.3% | $42.68 | +17.5% | COM | 350060109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,099 | $713 | 0.3% | $61.72 | — | COM | 30219G108 |
| STT | STATE STR CORP COM | 9,512 | $700 | 0.3% | $45.11 | +15.4% | COM | 857477103 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 19,816 | $652 | 0.3% | $36.10 | -2.8% | COM | 75508B104 |
| — | WALGREEN CO COM | 10,750 | $637 | 0.2% | $44.22 | — | COM | 931422109 |
| NVO | NOVO NORDISK ADR | 13,325 | $635 | 0.2% | $80.06 | — | COM | 670100205 |
| — | CYBERONICS INC COM | 12,300 | $629 | 0.2% | $51.14 | — | COM | 23251P102 |
| MATW | MATTHEWS INTL CORP CL A | 14,150 | $621 | 0.2% | $27.75 | +23.0% | COM | 577128101 |
| BAX | BAXTER INTL INC COM | 8,625 | $619 | 0.2% | $30.81 | +8.5% | COM | 071813109 |
| KO | COCA COLA CO COM | 14,189 | $605 | 0.2% | $27.63 | +4.4% | COM | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,719 | $598 | 0.2% | $56.14 | +41.3% | COM | 254687106 |
| — | CENTURYLINK INC COM | 14,098 | $576 | 0.2% | $34.84 | — | COM | 156700106 |
| ATRO | ASTRONICS CORP COM | 12,000 | $572 | 0.2% | $14.02 | +127.9% | COM | 046433108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,950 | $546 | 0.2% | $113.37 | +17.5% | COM | 084670702 |
| MCCK | MESTEK INC COM NEW | 27,830 | $536 | 0.2% | $14.71 | +32.2% | COM | 590829305 |
| — | UNITED TECHNOLOGIES CORP COM | 4,999 | $528 | 0.2% | $98.31 | — | COM | 913017109 |
| DVA | DAVITA INC COM | 6,930 | $507 | 0.2% | $57.35 | +27.7% | COM | 23918K108 |
| FNB | FNB CORP PA COM | 40,600 | $487 | 0.2% | $7.09 | +12.7% | COM | 302520101 |
| — | VARIAN MED SYS INC COM | 6,050 | $485 | 0.2% | $67.40 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC COM | 12,200 | $464 | 0.2% | $31.54 | — | COM | 867914103 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 9,100 | $438 | 0.2% | $46.58 | — | COM | 89147L100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,060 | $424 | 0.2% | $60.82 | +20.5% | COM | 636180101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,700 | $407 | 0.2% | $46.22 | +6.2% | COM | 74834L100 |
| MO | ALTRIA GROUP INC COM | 8,807 | $405 | 0.2% | $16.31 | +26.8% | COM | 02209S103 |
| — | MONSANTO CO NEW COM | 3,518 | $396 | 0.2% | $98.73 | — | COM | 61166W101 |
| BALL | BALL CORP COM | 6,150 | $389 | 0.2% | $19.95 | +42.3% | COM | 058498106 |
| — | KELLOGG CO COM | 6,209 | $382 | 0.1% | $39.26 | +3.2% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP COM | 4,800 | $371 | 0.1% | $38.92 | +42.6% | COM | 03073E105 |
| — | HOLLYFRONTIER CORP COM | 8,395 | $367 | 0.1% | $43.66 | — | COM | 436106108 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $367 | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $364 | 0.1% | $1.81 | — | COM | 29358y904 |
| CAG | CONAGRA FOODS INC COM | 10,835 | $358 | 0.1% | $17.15 | -2.4% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $343 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | CLIFFS NATURAL RESOURCES INC C | 32,330 | $336 | 0.1% | $15.37 | — | COM | 18683K101 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $330 | 0.1% | $67.37 | 0.0% | COM | 44980X109 |
| JPM | JPMORGAN CHASE & CO COM | 4,926 | $297 | 0.1% | $36.70 | +17.5% | COM | 46625H100 |
| — | GOOGLE INC CL A | 495 | $291 | 0.1% | $874.47 | — | COM | 38259p508 |
| WU | WESTERN UN CO COM | 18,150 | $291 | 0.1% | $17.12 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC COM | 3,060 | $287 | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| HSY | HERSHEY CO COM | 3,000 | $286 | 0.1% | $66.27 | +6.5% | COM | 427866108 |
| — | CLIFFS NATURAL RESOURCES INC P | 24,800 | $278 | 0.1% | $19.93 | — | COM | 18683K408 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $276 | 0.1% | $23.99 | +11.2% | COM | 962149100 |
| SJM | SMUCKER J M CO COM NEW | 2,788 | $276 | 0.1% | $70.84 | +3.7% | COM | 832696405 |
| SYY | SYSCO CORP COM | 7,000 | $266 | 0.1% | $24.34 | +13.2% | COM | 871829107 |
| V | VISA INC COM CL A | 1,235 | $264 | 0.1% | $49.62 | 0.0% | COM | 92826C839 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,500 | $260 | 0.1% | $38.30 | +4.6% | COM | 453038408 |
| D | DOMINION RES INC VA NEW COM | 3,738 | $258 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| RPM | RPM INTL INC COM | 5,307 | $243 | 0.1% | $38.93 | +17.8% | COM | 749685103 |
| — | DATAWATCH CORP COM NEW | 23,650 | $242 | 0.1% | $10.23 | — | COM | 237917208 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 1,250 | $241 | 0.1% | $84.58 | — | COM | 882610108 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 13,644 | $236 | 0.1% | $27.52 | — | COM | 29759W101 |
| ATROB | ASTRONICS CORP CL B | 4,800 | $228 | 0.1% | $37.77 | 0.0% | COM | 046433207 |
| — | KIENE DIESEL | 751 | $225 | 0.1% | $299.60 | — | COM | kiene |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $225 | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| — | MARATHON OIL CORP COM | 5,890 | $221 | 0.1% | $35.87 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO COM | 3,535 | $221 | 0.1% | $49.13 | -2.8% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP COM | 3,300 | $218 | 0.1% | $48.64 | +30.2% | COM | 231561101 |
| UNP | UNION PAC CORP COM | 2,000 | $217 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $215 | 0.1% | $16.01 | +12.3% | COM | 314211103 |
| — | GOOGLE INC CL C | 370 | $214 | 0.1% | $575.68 | — | COM | 38259P706 |
| — | ASH GROVE CEM CO COM | 1,000 | $212 | 0.1% | $241.20 | — | COM | 043693100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $212 | 0.1% | $11.67 | 0.0% | COM | 631103108 |
| — | TRINITY BIOTECH PLC SPONSORED | 10,000 | $183 | 0.1% | $18.30 | — | COM | 896438306 |
| STKL | SUNOPTA INC COM | 13,200 | $159 | 0.1% | $10.03 | +31.3% | COM | 8676EP108 |
| PLUG | PLUG PWR INC COM NEW | 30,000 | $138 | 0.1% | $5.15 | 0.0% | COM | 72919P202 |
| — | NGIMAT | 100,172 | $99 | 0.0% | $0.99 | — | COM | ngimat |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 40,000 | $44 | 0.0% | $2.69 | -48.7% | COM | 28140M103 |
| — | MCEWEN MNG INC COM | 20,000 | $39 | 0.0% | $2.90 | — | COM | 58039P107 |
| — | RDX TECHNOLOGIES CORP COM | 10,000 | $2 | 0.0% | $0.20 | — | COM | 74945r103 |