CIK: 0001380137 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $259,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 187,350 | $24,804 | 9.5% | $105.87 | — | COM | 49271M100 |
| AMGN | AMGEN INC COM | 67,991 | $10,830 | 4.2% | $73.34 | +54.5% | COM | 031162100 |
| MMM | 3M CO COM | 58,289 | $9,578 | 3.7% | $61.26 | +46.4% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC COM | 111,345 | $9,560 | 3.7% | $47.69 | +12.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 98,563 | $9,112 | 3.5% | $53.69 | +8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 72,723 | $7,605 | 2.9% | $59.66 | +29.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 151,354 | $7,030 | 2.7% | $26.70 | +49.3% | COM | 594918104 |
| RMD | RESMED INC COM | 96,070 | $5,386 | 2.1% | $40.65 | +11.6% | COM | 761152107 |
| AAPL | APPLE INC COM | 48,002 | $5,298 | 2.0% | $17.90 | +34.6% | COM | 037833100 |
| PEP | PEPSICO INC COM | 55,581 | $5,256 | 2.0% | $56.00 | +22.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 55,515 | $5,057 | 1.9% | $55.00 | +17.5% | COM | 742718109 |
| — | E M C CORP MASS COM | 166,985 | $4,966 | 1.9% | $23.62 | — | COM | 268648102 |
| PFE | PFIZER INC COM | 158,827 | $4,947 | 1.9% | $16.47 | +9.1% | COM | 717081103 |
| INTC | INTEL CORP COM | 130,215 | $4,726 | 1.8% | $17.26 | +54.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4,666 | 1.8% | $55.38 | +28.1% | COM | 911312106 |
| FISV | FISERV INC COM | 60,445 | $4,290 | 1.7% | $24.48 | +39.9% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,947 | $4,163 | 1.6% | $118.94 | -15.5% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 148,737 | $4,137 | 1.6% | $15.24 | +20.1% | COM | 17275R102 |
| — | HORSEHEAD HLDG CORP COM | 259,625 | $4,110 | 1.6% | $12.87 | — | COM | 440694305 |
| OFLX | OMEGA FLEX INC COM | 103,145 | $3,900 | 1.5% | $13.89 | +96.5% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,412 | $3,788 | 1.5% | $63.77 | +8.6% | COM | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 103,160 | $3,726 | 1.4% | $51.23 | — | COM | 293792107 |
| — | CELGENE CORP COM | 31,422 | $3,515 | 1.4% | $103.87 | — | COM | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 81,695 | $3,344 | 1.3% | $37.59 | — | COM | 278265103 |
| NSRGY | NESTLE FOODS SPON ADR | 45,396 | $3,333 | 1.3% | $65.47 | — | COM | 641069406 |
| WLY | WILEY JOHN & SONS INC CLASS A | 50,695 | $3,003 | 1.2% | $27.23 | +52.0% | COM | 968223206 |
| — | GENERAL ELECTRIC CO COM | 111,540 | $2,819 | 1.1% | $23.19 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM | 24,515 | $2,645 | 1.0% | $100.10 | — | COM | 50540R409 |
| — | COVIDIEN PLC SHS | 24,460 | $2,502 | 1.0% | $63.00 | — | COM | G2554F113 |
| KMI | KINDER MORGAN INC DEL COM | 57,843 | $2,447 | 0.9% | $22.45 | 0.0% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC COM | 25,820 | $2,434 | 0.9% | $44.05 | +63.1% | COM | 375558103 |
| PPG | PPG INDS INC COM | 10,524 | $2,433 | 0.9% | $59.61 | +43.0% | COM | 693506107 |
| QCOM | QUALCOMM INC COM | 32,345 | $2,404 | 0.9% | $55.65 | -4.1% | COM | 747525103 |
| — | DYNAMIC MATERIALS INC | 141,177 | $2,262 | 0.9% | $16.72 | — | COM | 267888105 |
| DVN | DEVON ENERGY CORP NEW COM | 36,695 | $2,246 | 0.9% | $37.08 | +10.9% | COM | 25179M103 |
| COP | CONOCOPHILLIPS COM | 30,031 | $2,074 | 0.8% | $39.96 | +22.3% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31,612 | $1,966 | 0.8% | $34.36 | +41.3% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,177 | $1,926 | 0.7% | $27.03 | +2.3% | COM | 92343V104 |
| FDX | FEDEX CORP COM | 9,587 | $1,665 | 0.6% | $81.95 | +75.6% | COM | 31428X106 |
| — | DONNELLEY R R & SONS CO COM | 95,450 | $1,604 | 0.6% | $14.01 | — | COM | 257867101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,440 | $1,559 | 0.6% | $86.45 | +35.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 18,319 | $1,492 | 0.6% | $48.99 | +0.5% | COM | 718172109 |
| — | PETSMART INC | 18,105 | $1,472 | 0.6% | $64.54 | — | COM | 716768106 |
| ABT | ABBOTT LABS COM | 32,040 | $1,442 | 0.6% | $28.85 | +22.4% | COM | 002824100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 42,039 | $1,427 | 0.5% | $43.28 | — | COM | 771195104 |
| — | LOCKHART COS | 1,900 | $1,425 | 0.5% | $750.00 | — | COM | lockhart6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,950 | $1,367 | 0.5% | $36.80 | +20.3% | COM | 192446102 |
| HOLX | HOLOGIC INC COM | 50,750 | $1,357 | 0.5% | $21.61 | +19.5% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,651 | $1,337 | 0.5% | $28.67 | +35.7% | COM | 110122108 |
| T | AT&T INC COM | 37,904 | $1,273 | 0.5% | $11.39 | +3.6% | COM | 00206R102 |
| — | ANSYS INC COM | 15,300 | $1,255 | 0.5% | $73.12 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW COM | 11,053 | $1,240 | 0.5% | $71.30 | -1.1% | COM | 166764100 |
| GLW | CORNING INC COM | 52,050 | $1,194 | 0.5% | $10.57 | +43.7% | COM | 219350105 |
| SYK | STRYKER CORP COM | 12,440 | $1,173 | 0.5% | $56.92 | +36.8% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,403 | $1,165 | 0.4% | $64.13 | — | COM | 780259206 |
| — | CYBERONICS INC COM | 20,750 | $1,155 | 0.4% | $52.98 | — | COM | 23251P102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 15,994 | $1,113 | 0.4% | $66.93 | — | COM | 780259107 |
| ABBV | ABBVIE INC COM | 16,890 | $1,105 | 0.4% | $26.55 | +51.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 12,299 | $1,050 | 0.4% | $54.83 | +22.8% | COM | 806857108 |
| — | SIGMA ALDRICH CORP COM | 7,495 | $1,029 | 0.4% | $80.38 | — | COM | 826552101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 33,750 | $995 | 0.4% | $22.55 | +1.0% | COM | 978097103 |
| AFL | AFLAC INC COM | 15,950 | $974 | 0.4% | $20.17 | +12.5% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 13,842 | $958 | 0.4% | $45.17 | +15.5% | COM | 194162103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 22,280 | $889 | 0.3% | $30.51 | — | COM | 29250R106 |
| — | REGENCY ENERGY PARTNERS LP | 36,147 | $868 | 0.3% | $27.22 | — | COM | 75885Y107 |
| — | ALLEGHANY CORP DEL | 1,870 | $867 | 0.3% | $427.16 | — | COM | 017175100 |
| — | TOWERS WATSON & CO CL A | 7,420 | $840 | 0.3% | $83.19 | — | COM | 891894107 |
| KMB | KIMBERLY CLARK CORP COM | 7,207 | $833 | 0.3% | $65.33 | +16.5% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,750 | $819 | 0.3% | $76.19 | — | COM | 931427108 |
| LLY | LILLY ELI & CO COM | 11,828 | $816 | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,250 | $813 | 0.3% | $31.82 | +30.6% | COM | 030420103 |
| PSX | PHILLIPS 66 COM | 11,323 | $812 | 0.3% | $40.86 | +20.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,722 | $811 | 0.3% | $45.40 | +39.9% | COM | 053015103 |
| EQT | EQT CORP COM | 10,547 | $798 | 0.3% | $37.67 | +15.2% | COM | 26884L109 |
| SIF | SIFCO INDS INC COM | 27,300 | $796 | 0.3% | $16.19 | +92.0% | COM | 826546103 |
| — | ENSERVCO CORP COM | 492,400 | $793 | 0.3% | $1.17 | — | COM | 29358Y102 |
| BK | BANK OF NEW YORK MELLON CORP C | 19,501 | $791 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,638 | $788 | 0.3% | $47.34 | +29.6% | COM | 693475105 |
| TRN | TRINITY INDS INC | 27,500 | $770 | 0.3% | $15.45 | +11.4% | COM | 896522109 |
| — | ADT CORP COM | 21,100 | $764 | 0.3% | $35.01 | — | COM | 00101J106 |
| FSTR | FOSTER L B CO COM | 15,650 | $760 | 0.3% | $42.68 | +12.3% | COM | 350060109 |
| STT | STATE STR CORP COM | 9,512 | $747 | 0.3% | $45.11 | +22.2% | COM | 857477103 |
| BAX | BAXTER INTL INC COM | 9,950 | $729 | 0.3% | $31.01 | +4.1% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,599 | $728 | 0.3% | $61.72 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW COM | 12,273 | $697 | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| ATRO | ASTRONICS CORP COM | 12,000 | $664 | 0.3% | $14.02 | +120.1% | COM | 046433108 |
| MCD | MCDONALDS CORP COM | 6,999 | $656 | 0.3% | $72.04 | -2.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,599 | $644 | 0.2% | $100.10 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 6,619 | $623 | 0.2% | $56.14 | +44.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,150 | $623 | 0.2% | $114.87 | +25.7% | COM | 084670702 |
| MATW | MATTHEWS INTL CORP CL A | 12,600 | $613 | 0.2% | $27.75 | +26.2% | COM | 577128101 |
| — | CENTURYLINK INC COM | 15,298 | $605 | 0.2% | $35.21 | — | COM | 156700106 |
| SYNA | SYNAPTICS INC COM | 8,645 | $595 | 0.2% | $66.96 | 0.0% | COM | 87157D109 |
| NVO | NOVO NORDISK ADR | 13,325 | $564 | 0.2% | $80.06 | — | COM | 670100205 |
| MCCK | MESTEK INC COM NEW | 27,830 | $557 | 0.2% | $14.71 | +34.9% | COM | 590829305 |
| FNB | FNB CORP PA COM | 40,600 | $541 | 0.2% | $7.09 | +15.6% | COM | 302520101 |
| — | MCDERMOTT INTL INC COM | 183,781 | $535 | 0.2% | $6.68 | — | COM | 580037109 |
| DVA | DAVITA INC COM | 6,930 | $525 | 0.2% | $57.35 | +31.3% | COM | 23918K108 |
| — | SUNTRUST BKS INC COM | 12,200 | $511 | 0.2% | $31.54 | — | COM | 867914103 |
| KO | COCA COLA CO COM | 11,629 | $491 | 0.2% | $27.63 | +8.8% | COM | 191216100 |
| — | VARIAN MED SYS INC COM | 5,050 | $437 | 0.2% | $67.40 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC COM | 8,807 | $434 | 0.2% | $16.31 | +45.7% | COM | 02209S103 |
| BALL | BALL CORP COM | 6,150 | $419 | 0.2% | $19.95 | +47.4% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,100 | $409 | 0.2% | $46.22 | +9.3% | COM | 74834L100 |
| — | KELLOGG CO COM | 6,059 | $397 | 0.2% | $39.26 | +3.6% | COM | 487836108 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $396 | 0.2% | $30.75 | +27.0% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC COM | 10,910 | $396 | 0.2% | $17.15 | +9.2% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,260 | $366 | 0.1% | $60.82 | +13.5% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $365 | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $360 | 0.1% | $67.37 | +5.6% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,950 | $356 | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $333 | 0.1% | $46.58 | — | COM | 89147L100 |
| — | MONSANTO CO NEW COM | 2,768 | $331 | 0.1% | $98.73 | — | COM | 61166W101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $326 | 0.1% | $23.99 | +16.2% | COM | 962149100 |
| WU | WESTERN UN CO COM | 18,150 | $325 | 0.1% | $17.12 | — | COM | 959802109 |
| V | VISA INC COM CL A | 1,235 | $324 | 0.1% | $49.62 | +12.2% | COM | 92826C839 |
| HSY | HERSHEY CO COM | 3,000 | $312 | 0.1% | $66.27 | +12.7% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO COM | 4,881 | $305 | 0.1% | $36.70 | +21.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 2,860 | $304 | 0.1% | $14.15 | +33.5% | COM | 65339F101 |
| — | DATAWATCH CORP COM NEW | 33,750 | $303 | 0.1% | $9.86 | — | COM | 237917208 |
| SYY | SYSCO CORP COM | 7,000 | $278 | 0.1% | $24.34 | +18.5% | COM | 871829107 |
| SJM | SMUCKER J M CO COM NEW | 2,663 | $269 | 0.1% | $70.84 | +3.0% | COM | 832696405 |
| RPM | RPM INTL INC COM | 5,307 | $269 | 0.1% | $38.93 | +19.5% | COM | 749685103 |
| ATROB | ASTRONICS CORP CL B | 4,800 | $267 | 0.1% | $37.77 | -3.3% | COM | 046433207 |
| — | GOOGLE INC CL A | 495 | $263 | 0.1% | $874.47 | — | COM | 38259p508 |
| D | DOMINION RES INC VA NEW COM | 3,336 | $257 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 13,644 | $247 | 0.1% | $27.52 | — | COM | 29759W101 |
| — | HOLLYFRONTIER CORP COM | 6,575 | $246 | 0.1% | $43.66 | — | COM | 436106108 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $242 | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $241 | 0.1% | $16.01 | +16.9% | COM | 314211103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $240 | 0.1% | $11.67 | +5.2% | COM | 631103108 |
| UNP | UNION PAC CORP COM | 2,000 | $238 | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,500 | $237 | 0.1% | $38.30 | -7.1% | COM | 453038408 |
| — | CDK GLOBAL INC COM | 5,601 | $228 | 0.1% | $40.71 | — | COM | 12508E101 |
| — | KIENE DIESEL | 751 | $225 | 0.1% | $299.60 | — | COM | kiene |
| CW | CURTISS WRIGHT CORP COM | 3,150 | $222 | 0.1% | $48.64 | +33.9% | COM | 231561101 |
| EMR | EMERSON ELEC CO COM | 3,535 | $218 | 0.1% | $49.13 | -5.5% | COM | 291011104 |
| — | GOOGLE INC CL C | 410 | $216 | 0.1% | $570.91 | — | COM | 38259P706 |
| DHR | DANAHER CORP DEL COM | 2,510 | $215 | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| ZBH | ZIMMER HLDGS INC COM | 1,840 | $209 | 0.1% | $96.21 | 0.0% | COM | 98956P102 |
| FAST | FASTENAL CO COM | 4,350 | $207 | 0.1% | $8.34 | 0.0% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 3,000 | $206 | 0.1% | $27.33 | 0.0% | COM | 872540109 |
| — | ASH GROVE CEM CO COM | 1,000 | $204 | 0.1% | $241.20 | — | COM | 043693100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,122 | $201 | 0.1% | $70.08 | 0.0% | COM | 452308109 |
| STKL | SUNOPTA INC COM | 15,700 | $186 | 0.1% | $10.43 | +20.1% | COM | 8676EP108 |
| — | TRINITY BIOTECH PLC SPONSORED | 10,000 | $175 | 0.1% | $18.30 | — | COM | 896438306 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $161 | 0.1% | $1.81 | — | COM | 29358y904 |
| — | NGIMAT | 100,172 | $99 | 0.0% | $0.99 | — | COM | ngimat |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 40,000 | $7 | 0.0% | $2.69 | -79.3% | COM | 28140M103 |