CIK: 0001380137 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $232,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC COM | 60,328 | $10,063 | 4.3% | $73.34 | +74.1% | COM | 031162100 |
| MMM | 3M CO COM | 56,282 | $9,919 | 4.3% | $61.65 | +77.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 95,413 | $8,328 | 3.6% | $53.74 | +8.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 67,937 | $8,025 | 3.4% | $59.66 | +56.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 137,480 | $7,919 | 3.4% | $26.70 | +88.3% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC COM | 100,164 | $6,661 | 2.9% | $47.69 | +3.6% | COM | 74144T108 |
| PFE | PFIZER INC COM | 154,613 | $5,237 | 2.2% | $16.56 | +34.4% | COM | 717081103 |
| RMD | RESMED INC COM | 80,616 | $5,223 | 2.2% | $40.65 | +47.5% | COM | 761152107 |
| AAPL | APPLE INC COM | 45,862 | $5,185 | 2.2% | $18.25 | +32.7% | COM | 037833100 |
| PEP | PEPSICO INC COM | 47,515 | $5,168 | 2.2% | $56.00 | +44.8% | COM | 713448108 |
| FISV | FISERV INC COM | 50,458 | $5,019 | 2.2% | $24.48 | +114.3% | COM | 337738108 |
| — | TRINITY BIOTECH PLC SPONSORED | 372,677 | $4,927 | 2.1% | $12.21 | — | COM | 896438306 |
| PG | PROCTER & GAMBLE CO COM | 54,665 | $4,906 | 2.1% | $55.06 | +22.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 40,123 | $4,902 | 2.1% | $64.28 | +52.7% | COM | G1151C101 |
| INTC | INTEL CORP COM | 122,833 | $4,637 | 2.0% | $17.26 | +65.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4,590 | 2.0% | $55.38 | +39.5% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 141,074 | $4,475 | 1.9% | $15.34 | +50.3% | COM | 17275R102 |
| NSRGY | NESTLE FOODS ADR | 55,558 | $4,390 | 1.9% | $67.80 | — | COM | 641069406 |
| GILD | GILEAD SCIENCES INC COM | 49,303 | $3,901 | 1.7% | $53.66 | +7.7% | COM | 375558103 |
| OFLX | OMEGA FLEX INC COM | 97,227 | $3,749 | 1.6% | $13.89 | +163.8% | COM | 682095104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,219 | $3,688 | 1.6% | $117.96 | -13.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 117,586 | $3,483 | 1.5% | $23.47 | — | COM | 369604103 |
| — | DYNAMIC MATERIALS INC | 321,127 | $3,423 | 1.5% | $12.62 | — | COM | 267888105 |
| — | LABORATORY CORP AMER HLDGS COM | 22,414 | $3,082 | 1.3% | $100.10 | — | COM | 50540R409 |
| — | CELGENE CORP COM | 29,123 | $3,044 | 1.3% | $103.87 | — | COM | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 75,110 | $2,933 | 1.3% | $37.50 | — | COM | 278265103 |
| WY | WEYERHAEUSER CO COM | 90,400 | $2,887 | 1.2% | $21.93 | 0.0% | COM | 962166104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,751 | $2,722 | 1.2% | $27.69 | +48.1% | COM | 968223206 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 96,352 | $2,662 | 1.1% | $50.91 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,426 | $2,153 | 0.9% | $27.16 | +21.1% | COM | 92343V104 |
| PPG | PPG INDS INC COM | 20,423 | $2,111 | 0.9% | $76.88 | +14.9% | COM | 693506107 |
| — | ALLEGHANY CORP DEL | 3,900 | $2,048 | 0.9% | $457.41 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC COM | 20,757 | $2,018 | 0.9% | $49.37 | +26.1% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 25,594 | $1,972 | 0.8% | $34.36 | +93.1% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,625 | $1,900 | 0.8% | $74.85 | +0.6% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,935 | $1,898 | 0.8% | $86.45 | +73.6% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 39,060 | $1,864 | 0.8% | $41.53 | +21.4% | COM | 192446102 |
| GIS | GENERAL MILLS INC COM | 27,068 | $1,729 | 0.7% | $40.53 | +23.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW COM | 16,134 | $1,661 | 0.7% | $68.72 | -0.3% | COM | 166764100 |
| FDX | FEDEX CORP COM | 9,176 | $1,603 | 0.7% | $83.01 | +69.8% | COM | 31428X106 |
| HOLX | HOLOGIC INC COM | 39,787 | $1,545 | 0.7% | $21.61 | +74.7% | COM | 436440101 |
| — | DONNELLEY R R & SONS CO COM | 96,744 | $1,521 | 0.7% | $14.06 | — | COM | 257867101 |
| — | SUNTRUST BKS INC COM | 33,000 | $1,445 | 0.6% | $36.82 | — | COM | 867914103 |
| T | AT&T INC COM | 35,106 | $1,426 | 0.6% | $11.68 | +39.4% | COM | 00206R102 |
| SYK | STRYKER CORP COM | 12,240 | $1,425 | 0.6% | $56.92 | +84.3% | COM | 863667101 |
| — | LOCKHART COS | 1,900 | $1,425 | 0.6% | $750.00 | — | COM | lockhart6 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,800 | $1,416 | 0.6% | $62.01 | — | COM | 780259107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 36,650 | $1,304 | 0.6% | $44.94 | -2.5% | COM | 405217100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 41,885 | $1,297 | 0.6% | $42.27 | — | COM | 771195104 |
| ABT | ABBOTT LABS COM | 29,475 | $1,246 | 0.5% | $28.85 | +25.3% | COM | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 13,329 | $1,238 | 0.5% | $74.28 | +19.6% | COM | 254687106 |
| — | ANSYS INC COM | 13,026 | $1,206 | 0.5% | $73.12 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC SHS | 13,001 | $1,123 | 0.5% | $58.11 | +18.4% | COM | G5960L103 |
| COP | CONOCOPHILLIPS COM | 25,361 | $1,102 | 0.5% | $39.96 | -22.1% | COM | 20825C104 |
| GLW | CORNING INC COM | 44,373 | $1,049 | 0.5% | $10.57 | +64.3% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,651 | $1,006 | 0.4% | $28.85 | +59.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 7,947 | $1,002 | 0.4% | $66.78 | +40.0% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 15,625 | $985 | 0.4% | $26.69 | +64.6% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 7,420 | $985 | 0.4% | $100.14 | +8.9% | COM | G96629103 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $977 | 0.4% | $45.75 | +29.8% | COM | 194162103 |
| MCK | MCKESSON CORP COM | 5,495 | $916 | 0.4% | $157.61 | +9.8% | COM | 58155Q103 |
| — | MCDERMOTT INTL INC COM | 182,656 | $915 | 0.4% | $6.30 | — | COM | 580037109 |
| FMC | FMC CORP NEW | 18,500 | $894 | 0.4% | $33.83 | -2.3% | COM | 302491303 |
| LLY | LILLY ELI & CO COM | 11,128 | $893 | 0.4% | $42.21 | +62.5% | COM | 532457108 |
| LIVN | LIVANOVA PLC SHS | 14,380 | $864 | 0.4% | $50.55 | +13.8% | COM | G5509L101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,400 | $838 | 0.4% | $76.19 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,500 | $838 | 0.4% | $45.91 | +61.4% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,221 | $812 | 0.3% | $63.68 | — | COM | 780259206 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $809 | 0.3% | $48.24 | +31.2% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 10,030 | $789 | 0.3% | $54.83 | +10.6% | COM | 806857108 |
| MRK | MERCK & CO INC NEW COM | 12,363 | $772 | 0.3% | $30.51 | +43.3% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC CL V | 15,935 | $762 | 0.3% | $47.82 | — | COM | 24703L103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,440 | $756 | 0.3% | $97.42 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 6,068 | $700 | 0.3% | $72.51 | +30.4% | COM | 580135101 |
| EQT | EQT CORP COM | 9,475 | $688 | 0.3% | $37.67 | -3.4% | COM | 26884L109 |
| PSX | PHILLIPS 66 COM | 8,408 | $677 | 0.3% | $40.86 | +33.2% | COM | 718546104 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,800 | $670 | 0.3% | $172.31 | — | COM | 882610108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 8,750 | $655 | 0.3% | $32.20 | +102.9% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,440 | $641 | 0.3% | $118.22 | +23.7% | COM | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP C | 15,851 | $632 | 0.3% | $22.36 | +39.9% | COM | 064058100 |
| SYNA | SYNAPTICS INC COM | 10,660 | $624 | 0.3% | $67.13 | -18.1% | COM | 87157D109 |
| QCOM | QUALCOMM INC COM | 8,844 | $606 | 0.3% | $54.66 | -14.2% | COM | 747525103 |
| MATW | MATTHEWS INTL CORP CL A | 9,711 | $590 | 0.3% | $27.75 | +69.3% | COM | 577128101 |
| MCCK | MESTEK INC COM NEW | 27,830 | $564 | 0.2% | $14.71 | +40.8% | COM | 590829305 |
| STT | STATE STR CORP COM | 8,033 | $559 | 0.2% | $45.11 | +10.2% | COM | 857477103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $541 | 0.2% | $14.02 | +113.0% | COM | 046433108 |
| MO | ALTRIA GROUP INC COM | 8,469 | $535 | 0.2% | $16.31 | +113.1% | COM | 02209S103 |
| AFL | AFLAC INC COM | 7,400 | $532 | 0.2% | $20.17 | +44.9% | COM | 001055102 |
| CAG | CONAGRA FOODS INC COM | 11,260 | $530 | 0.2% | $17.39 | +47.5% | COM | 205887102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,915 | $528 | 0.2% | $22.55 | -13.6% | COM | 978097103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,470 | $527 | 0.2% | $61.98 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,200 | $525 | 0.2% | $47.11 | +48.2% | COM | 74834L100 |
| FNB | FNB CORP PA COM | 41,083 | $505 | 0.2% | $7.11 | +20.7% | COM | 302520101 |
| — | ENERGY TRANSFER PARTNERS L P U | 13,636 | $505 | 0.2% | $50.40 | — | COM | 29273R109 |
| BALL | BALL CORP COM | 6,150 | $504 | 0.2% | $19.95 | +73.3% | COM | 058498106 |
| LKQ | LKQ CORP COM | 14,111 | $500 | 0.2% | $23.81 | +30.7% | COM | 501889208 |
| WM | WASTE MGMT INC DEL COM | 7,695 | $491 | 0.2% | $30.75 | +79.3% | COM | 94106L109 |
| — | VARIAN MED SYS INC COM | 4,750 | $473 | 0.2% | $67.40 | — | COM | 92220P105 |
| KO | COCA COLA CO COM | 10,984 | $465 | 0.2% | $27.63 | +17.8% | COM | 191216100 |
| — | KELLOGG CO COM | 5,989 | $464 | 0.2% | $39.26 | +39.2% | COM | 487836108 |
| D | DOMINION RES INC VA NEW COM | 6,165 | $458 | 0.2% | $40.34 | +25.5% | COM | 25746U109 |
| NVO | NOVO NORDISK ADR | 10,915 | $454 | 0.2% | $80.06 | — | COM | 670100205 |
| WELL | WELLTOWER INC | 6,025 | $450 | 0.2% | $54.00 | 0.0% | COM | 95040Q104 |
| — | CENTURYLINK INC COM | 15,628 | $429 | 0.2% | $34.79 | — | COM | 156700106 |
| — | ENSERVCO CORP COM | 723,400 | $423 | 0.2% | $0.97 | — | COM | 29358Y102 |
| IPGP | IPG PHOTONICS CORP COM | 4,690 | $386 | 0.2% | $67.37 | +24.0% | COM | 44980X109 |
| NEE | NEXTERA ENERGY INC COM | 3,003 | $367 | 0.2% | $15.22 | +63.1% | COM | 65339F101 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 14,380 | $366 | 0.2% | $30.00 | — | COM | 29250R106 |
| WU | WESTERN UN CO COM | 17,450 | $363 | 0.2% | $17.12 | — | COM | 959802109 |
| ORCL | ORACLE CORP COM | 9,190 | $361 | 0.2% | $34.67 | +2.2% | COM | 68389X105 |
| DVA | DAVITA INC COM | 5,450 | $360 | 0.2% | $57.35 | +22.8% | COM | 23918K108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 20,450 | $353 | 0.2% | $18.58 | -8.0% | COM | 477143101 |
| HON | HONEYWELL INTL INC COM | 3,016 | $352 | 0.2% | $86.03 | 0.0% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP COM | 4,305 | $348 | 0.1% | $41.84 | +53.6% | COM | 03073E105 |
| SYY | SYSCO CORP COM | 7,000 | $343 | 0.1% | $24.34 | +65.3% | COM | 871829107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $338 | 0.1% | $11.67 | +70.1% | COM | 631103108 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 14,716 | $333 | 0.1% | $22.63 | — | COM | 500467501 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 6,400 | $329 | 0.1% | $48.08 | 0.0% | COM | 800422107 |
| — | PHYSICIANS REALTY TRUST COM | 15,000 | $323 | 0.1% | $21.53 | — | COM | 71943U104 |
| GOOGL | ALPHABET INC CLASS A | 402 | $323 | 0.1% | $36.73 | +5.7% | COM | 02079K305 |
| — | UNILEVER PLC ADR | 6,800 | $322 | 0.1% | $47.35 | — | COM | 904767704 |
| MPC | MARATHON PETE CORP COM | 7,848 | $319 | 0.1% | $28.15 | +7.8% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,650 | $305 | 0.1% | $59.62 | -5.2% | COM | 636180101 |
| CVS | CVS HEALTH CORP COM | 3,430 | $305 | 0.1% | $74.51 | -4.9% | COM | 126650100 |
| WPC | W P CAREY INC COM | 4,650 | $300 | 0.1% | $68.14 | — | COM | 92936U109 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $296 | 0.1% | $23.99 | +11.3% | COM | 962149100 |
| — | ATHENAHEALTH INC COM | 2,319 | $292 | 0.1% | $135.53 | — | COM | 04685W103 |
| ATROB | ASTRONICS CORP CL B | 6,400 | $289 | 0.1% | $33.12 | +6.3% | COM | 046433207 |
| JPM | JPMORGAN CHASE & CO COM | 4,322 | $288 | 0.1% | $37.34 | +36.2% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC COM | 8,800 | $286 | 0.1% | $29.35 | +9.6% | COM | 866796105 |
| — | MONSANTO CO NEW COM | 2,778 | $284 | 0.1% | $97.02 | — | COM | 61166W101 |
| SIF | SIFCO INDS INC COM | 27,000 | $268 | 0.1% | $16.19 | -50.4% | COM | 826546103 |
| GOOG | ALPHABET INC CLASS C | 335 | $260 | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| BA | BOEING CO COM | 1,941 | $256 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,120 | $254 | 0.1% | $73.25 | +26.8% | COM | 452308109 |
| HSY | HERSHEY CO COM | 2,600 | $249 | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,870 | $243 | 0.1% | $104.76 | +9.2% | COM | 98956P102 |
| FHI | FEDERATED INVS INC PA CL B | 8,121 | $241 | 0.1% | $16.14 | +24.3% | COM | 314211103 |
| TJX | TJX COS INC NEW COM | 3,150 | $236 | 0.1% | $30.34 | +13.0% | COM | 872540109 |
| — | CAPSTEAD MTG CORP COM | 25,000 | $236 | 0.1% | $9.44 | — | COM | 14067E506 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $234 | 0.1% | $30.79 | — | COM | 89147L100 |
| SJM | SMUCKER J M CO COM NEW | 1,718 | $233 | 0.1% | $72.48 | +51.7% | COM | 832696405 |
| — | KIENE DIESEL | 751 | $225 | 0.1% | $299.60 | — | COM | kiene |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $221 | 0.1% | $32.61 | +88.5% | COM | 14149Y108 |
| — | GOVERNMENT PPTYS INCOME TR COM | 9,675 | $219 | 0.1% | $22.64 | — | COM | 38376A103 |
| RPM | RPM INTL INC COM | 4,063 | $218 | 0.1% | $50.12 | +5.9% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $210 | 0.1% | $114.17 | +5.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 250 | $209 | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP COM NEW | 2,603 | $208 | 0.1% | $50.48 | +11.7% | COM | 26441C204 |
| HD | HOME DEPOT INC COM | 1,600 | $206 | 0.1% | $99.98 | +6.4% | COM | 437076102 |
| — | ASH GROVE CEM CO COM | 850 | $205 | 0.1% | $241.18 | — | COM | 043693100 |
| BAC | BANK OF AMERICA CORPORATION CO | 10,672 | $167 | 0.1% | $12.48 | -3.3% | COM | 060505104 |
| — | CYS INVESTMENTS INC COM | 18,000 | $157 | 0.1% | $8.72 | — | COM | 12673A108 |
| — | NGIMAT | 100,172 | $99 | 0.0% | $0.99 | — | COM | ngimat |
| — | RSTK ENSERVCO CORP COM | 100,000 | $58 | 0.0% | $1.81 | — | COM | 29358y904 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |