CIK: 0001380137 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $227,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 186,360 | $16,769 | 7.4% | $105.10 | — | COM | 49271M100 |
| AMGN | AMGEN INC COM | 63,929 | $10,378 | 4.6% | $73.34 | +58.8% | COM | 031162100 |
| MMM | 3M CO COM | 58,473 | $8,808 | 3.9% | $61.65 | +49.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 145,238 | $8,058 | 3.5% | $26.70 | +72.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 99,476 | $7,754 | 3.4% | $53.77 | -4.4% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC COM | 106,814 | $7,636 | 3.4% | $47.69 | +6.7% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 71,452 | $7,340 | 3.2% | $59.66 | +27.3% | COM | 478160104 |
| PEP | PEPSICO INC COM | 52,980 | $5,294 | 2.3% | $56.00 | +31.2% | COM | 713448108 |
| FISV | FISERV INC COM | 57,797 | $5,286 | 2.3% | $24.48 | +91.8% | COM | 337738108 |
| PFE | PFIZER INC COM | 157,192 | $5,074 | 2.2% | $16.47 | +23.7% | COM | 717081103 |
| AAPL | APPLE INC COM | 47,389 | $4,988 | 2.2% | $18.09 | +42.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 56,710 | $4,503 | 2.0% | $55.06 | +5.2% | COM | 742718109 |
| RMD | RESMED INC COM | 83,695 | $4,494 | 2.0% | $40.65 | +22.9% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,620 | $4,454 | 2.0% | $64.28 | +40.0% | COM | G1151C101 |
| INTC | INTEL CORP COM | 128,071 | $4,412 | 1.9% | $17.26 | +54.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4,039 | 1.8% | $55.38 | +27.5% | COM | 911312106 |
| — | E M C CORP MASS COM | 155,670 | $3,998 | 1.8% | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC COM | 139,463 | $3,787 | 1.7% | $15.24 | +32.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 120,672 | $3,759 | 1.7% | $23.47 | — | COM | 369604103 |
| — | CELGENE CORP COM | 30,713 | $3,678 | 1.6% | $103.87 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,534 | $3,514 | 1.5% | $117.96 | -25.8% | COM | 459200101 |
| NSRGY | NESTLE FOODS ADR | 44,633 | $3,324 | 1.5% | $65.59 | — | COM | 641069406 |
| OFLX | OMEGA FLEX INC COM | 99,045 | $3,269 | 1.4% | $13.89 | +176.9% | COM | 682095104 |
| GILD | GILEAD SCIENCES INC COM | 30,348 | $3,071 | 1.3% | $49.51 | +47.3% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS COM | 24,365 | $3,012 | 1.3% | $100.10 | — | COM | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,752 | $2,552 | 1.1% | $51.23 | — | COM | 293792107 |
| — | LIVANOVA PLC SHS | 40,500 | $2,404 | 1.1% | $59.36 | — | COM | g5509l101 |
| — | EATON VANCE CORP COM NON VTG | 72,700 | $2,358 | 1.0% | $37.59 | — | COM | 278265103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 48,995 | $2,206 | 1.0% | $27.23 | +33.6% | COM | 968223206 |
| PPG | PPG INDS INC COM | 20,423 | $2,018 | 0.9% | $76.88 | +9.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,014 | $1,988 | 0.9% | $27.07 | -0.6% | COM | 92343V104 |
| HOLX | HOLOGIC INC COM | 50,225 | $1,943 | 0.9% | $21.61 | +80.1% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,360 | $1,753 | 0.8% | $86.45 | +49.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 19,916 | $1,751 | 0.8% | $48.94 | +6.8% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 28,668 | $1,737 | 0.8% | $34.36 | +61.5% | COM | 31620M106 |
| — | DYNAMIC MATERIALS INC | 248,027 | $1,734 | 0.8% | $13.61 | — | COM | 267888105 |
| — | ALLEGHANY CORP DEL | 3,410 | $1,630 | 0.7% | $447.99 | — | COM | 017175100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,710 | $1,543 | 0.7% | $36.80 | +55.3% | COM | 192446102 |
| GIS | GENERAL MLS INC COM | 26,653 | $1,537 | 0.7% | $40.46 | 0.0% | COM | 370334104 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 43,729 | $1,509 | 0.7% | $42.97 | — | COM | 771195104 |
| — | LOCKHART COS | 1,900 | $1,425 | 0.6% | $750.00 | — | COM | lockhart6 |
| — | DONNELLEY R R & SONS CO COM | 95,950 | $1,412 | 0.6% | $14.01 | — | COM | 257867101 |
| FDX | FEDEX CORP COM | 9,387 | $1,399 | 0.6% | $81.95 | +61.4% | COM | 31428X106 |
| ABT | ABBOTT LABS COM | 30,565 | $1,373 | 0.6% | $28.85 | +26.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 14,962 | $1,346 | 0.6% | $69.97 | -16.5% | COM | 166764100 |
| — | ANSYS INC COM | 14,500 | $1,341 | 0.6% | $73.12 | — | COM | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,451 | $1,338 | 0.6% | $28.67 | +62.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 28,431 | $1,327 | 0.6% | $39.96 | -4.0% | COM | 20825C104 |
| SYK | STRYKER CORP COM | 12,440 | $1,156 | 0.5% | $56.92 | +49.7% | COM | 863667101 |
| T | AT&T INC COM | 32,580 | $1,121 | 0.5% | $11.47 | +8.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 13,552 | $1,042 | 0.5% | $58.11 | +0.8% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 7,827 | $996 | 0.4% | $66.36 | +28.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 14,842 | $989 | 0.4% | $45.75 | +14.8% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 16,515 | $978 | 0.4% | $26.69 | +42.2% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,375 | $958 | 0.4% | $78.76 | -3.4% | COM | N6596X109 |
| — | TOWERS WATSON & CO CL A | 7,420 | $953 | 0.4% | $83.19 | — | COM | 891894107 |
| LLY | LILLY ELI & CO COM | 11,128 | $938 | 0.4% | $42.21 | +65.1% | COM | 532457108 |
| GLW | CORNING INC COM | 50,550 | $924 | 0.4% | $10.57 | +31.1% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,700 | $911 | 0.4% | $76.19 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,004 | $858 | 0.4% | $48.24 | +39.3% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,300 | $854 | 0.4% | $32.20 | +47.3% | COM | 030420103 |
| PSX | PHILLIPS 66 COM | 10,423 | $853 | 0.4% | $40.86 | +44.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,722 | $824 | 0.4% | $45.40 | +52.3% | COM | 053015103 |
| AFL | AFLAC INC COM | 13,700 | $821 | 0.4% | $20.17 | +21.6% | COM | 001055102 |
| — | SUNTRUST BKS INC COM | 19,100 | $818 | 0.4% | $35.67 | — | COM | 867914103 |
| MCD | MCDONALDS CORP COM | 6,868 | $811 | 0.4% | $72.04 | +21.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,600 | $810 | 0.4% | $65.58 | — | COM | 780259107 |
| SYNA | SYNAPTICS INC COM | 9,705 | $780 | 0.3% | $67.97 | +24.9% | COM | 87157D109 |
| SLB | SCHLUMBERGER LTD | 11,087 | $773 | 0.3% | $54.83 | +2.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,531 | $746 | 0.3% | $61.98 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 7,754 | $745 | 0.3% | $97.05 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 15,664 | $717 | 0.3% | $64.13 | — | COM | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP C | 17,251 | $711 | 0.3% | $21.22 | +53.0% | COM | 064058100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,229 | $655 | 0.3% | $56.88 | +79.7% | COM | 254687106 |
| NVO | NOVO NORDISK ADR | 11,040 | $641 | 0.3% | $80.06 | — | COM | 670100205 |
| MRK | MERCK & CO INC NEW COM | 12,073 | $638 | 0.3% | $30.16 | +21.9% | COM | 58933Y105 |
| STT | STATE STR CORP COM | 9,512 | $631 | 0.3% | $45.11 | +15.0% | COM | 857477103 |
| — | HORSEHEAD HLDG CORP COM | 304,950 | $625 | 0.3% | $11.07 | — | COM | 440694305 |
| — | MCDERMOTT INTL INC COM | 179,756 | $602 | 0.3% | $6.33 | — | COM | 580037109 |
| MCCK | MESTEK INC COM NEW | 27,830 | $586 | 0.3% | $14.71 | +43.0% | COM | 590829305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,303 | $568 | 0.2% | $116.35 | +15.3% | COM | 084670702 |
| MATW | MATTHEWS INTL CORP CL A | 10,282 | $550 | 0.2% | $27.75 | +56.0% | COM | 577128101 |
| FNB | FNB CORP PA COM | 41,083 | $548 | 0.2% | $7.11 | +29.9% | COM | 302520101 |
| EQT | EQT CORP COM | 10,347 | $539 | 0.2% | $37.67 | -18.1% | COM | 26884L109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 31,615 | $528 | 0.2% | $22.55 | -30.9% | COM | 978097103 |
| BAX | BAXTER INTL INC COM | 13,559 | $517 | 0.2% | $31.18 | -0.4% | COM | 071813109 |
| MO | ALTRIA GROUP INC COM | 8,454 | $492 | 0.2% | $16.31 | +80.7% | COM | 02209S103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $489 | 0.2% | $14.02 | +99.8% | COM | 046433108 |
| KO | COCA COLA CO COM | 11,384 | $489 | 0.2% | $27.63 | +11.6% | COM | 191216100 |
| CAG | CONAGRA FOODS INC COM | 11,035 | $465 | 0.2% | $17.22 | +30.3% | COM | 205887102 |
| FMC | FMC CORP NEW | 11,800 | $462 | 0.2% | $35.03 | -22.6% | COM | 302491303 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,300 | $448 | 0.2% | $46.58 | +18.1% | COM | 74834L100 |
| BALL | BALL CORP COM | 6,150 | $447 | 0.2% | $19.95 | +54.1% | COM | 058498106 |
| — | KELLOGG CO COM | 6,077 | $439 | 0.2% | $39.26 | +16.4% | COM | 487836108 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $428 | 0.2% | $67.37 | +27.2% | COM | 44980X109 |
| DVA | DAVITA INC COM | 5,930 | $413 | 0.2% | $57.35 | +27.7% | COM | 23918K108 |
| WM | WASTE MGMT INC DEL COM | 7,695 | $411 | 0.2% | $30.75 | +42.8% | COM | 94106L109 |
| — | BAXALTA INC COM | 10,482 | $409 | 0.2% | $31.49 | — | COM | 07177M103 |
| — | ENERGY TRANSFER PARTNERS L P U | 12,126 | $409 | 0.2% | $52.19 | — | COM | 29273R109 |
| LKQ | LKQ CORP COM | 13,535 | $401 | 0.2% | $23.73 | +9.9% | COM | 501889208 |
| QCOM | QUALCOMM INC COM | 8,002 | $400 | 0.2% | $55.65 | -28.1% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP COM | 3,855 | $400 | 0.2% | $38.92 | +87.0% | COM | 03073E105 |
| — | VARIAN MED SYS INC COM | 4,950 | $400 | 0.2% | $67.40 | — | COM | 92220P105 |
| GOOGL | ALPHABET INC CLASS A | 495 | $385 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| — | CENTURYLINK INC COM | 15,256 | $384 | 0.2% | $35.05 | — | COM | 156700106 |
| — | ATHENAHEALTH INC COM | 2,355 | $379 | 0.2% | $135.53 | — | COM | 04685W103 |
| — | TRINITY BIOTECH PLC SPONSORED | 31,050 | $365 | 0.2% | $14.43 | — | COM | 896438306 |
| V | VISA INC COM CL A | 4,340 | $337 | 0.1% | $57.96 | +24.5% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 3,150 | $327 | 0.1% | $15.00 | +30.0% | COM | 65339F101 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 12,952 | $315 | 0.1% | $27.52 | — | COM | 29759W101 |
| WU | WESTERN UN CO COM | 17,450 | $313 | 0.1% | $17.12 | — | COM | 959802109 |
| — | MONSANTO CO NEW COM | 3,168 | $312 | 0.1% | $97.02 | — | COM | 61166W101 |
| GOOG | ALPHABET INC CLASS C | 410 | $311 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 13,230 | $305 | 0.1% | $30.51 | — | COM | 29250R106 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $294 | 0.1% | $23.99 | +15.0% | COM | 962149100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $291 | 0.1% | $11.67 | +38.4% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO COM | 4,148 | $288 | 0.1% | $59.80 | +5.1% | COM | 025816109 |
| SYY | SYSCO CORP COM | 7,000 | $287 | 0.1% | $24.34 | +29.3% | COM | 871829107 |
| — | ENSERVCO CORP COM | 514,400 | $278 | 0.1% | $1.12 | — | COM | 29358Y102 |
| SJM | SMUCKER J M CO COM NEW | 2,243 | $277 | 0.1% | $70.84 | +24.1% | COM | 832696405 |
| D | DOMINION RES INC VA NEW COM | 4,086 | $276 | 0.1% | $36.62 | +21.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO COM | 4,081 | $269 | 0.1% | $36.70 | +35.4% | COM | 46625H100 |
| ATROB | ASTRONICS CORP CL B | 6,400 | $260 | 0.1% | $33.12 | 0.0% | COM | 046433207 |
| SIF | SIFCO INDS INC COM | 27,000 | $256 | 0.1% | $16.19 | -26.8% | COM | 826546103 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $254 | 0.1% | $32.61 | +95.1% | COM | 14149Y108 |
| HSY | HERSHEY CO COM | 2,800 | $250 | 0.1% | $66.27 | +6.2% | COM | 427866108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,850 | $250 | 0.1% | $61.60 | -22.9% | COM | 636180101 |
| — | ADT CORP COM | 7,200 | $237 | 0.1% | $35.01 | — | COM | 00101J106 |
| META | FACEBOOK INC CL A | 2,237 | $234 | 0.1% | $91.13 | +11.9% | COM | 30303M102 |
| — | KIENE DIESEL | 751 | $225 | 0.1% | $299.60 | — | COM | kiene |
| TJX | TJX COS INC NEW COM | 3,150 | $223 | 0.1% | $30.34 | +1.8% | COM | 872540109 |
| MCK | MCKESSON CORP COM | 1,110 | $219 | 0.1% | $174.49 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC COM | 1,600 | $212 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $211 | 0.1% | $46.58 | — | COM | 89147L100 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $210 | 0.1% | $16.01 | +17.6% | COM | 314211103 |
| DHR | DANAHER CORP DEL COM | 2,215 | $206 | 0.1% | $38.22 | 0.0% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP COM | 3,450 | $204 | 0.1% | $44.81 | 0.0% | COM | 172062101 |
| BAC | BANK OF AMERICA CORPORATION CO | 11,432 | $192 | 0.1% | $12.76 | +6.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL COM | 12,045 | $180 | 0.1% | $22.12 | -35.4% | COM | 49456B101 |
| FSTR | FOSTER L B CO COM | 13,050 | $178 | 0.1% | $42.68 | -68.4% | COM | 350060109 |
| — | NGIMAT | 100,172 | $99 | 0.0% | $0.99 | — | COM | ngimat |
| — | RSTK ENSERVCO CORP COM | 100,000 | $54 | 0.0% | $1.81 | — | COM | 29358y904 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 20,000 | $1 | 0.0% | $2.69 | -96.4% | COM | 28140M103 |