CIK: 0001380137 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $234,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | 56,072 | $10,013 | 4.3% | $61.65 | +72.3% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 61,803 | $9,036 | 3.9% | $74.32 | +53.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 95,489 | $8,619 | 3.7% | $53.74 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 137,889 | $8,568 | 3.7% | $26.70 | +102.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 66,540 | $7,666 | 3.3% | $59.66 | +50.4% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC COM | 91,804 | $6,909 | 2.9% | $47.69 | +6.2% | COM | 74144T108 |
| PFE | PFIZER INC COM | 197,438 | $6,413 | 2.7% | $17.42 | +17.7% | COM | 717081103 |
| OFLX | OMEGA FLEX INC COM | 99,227 | $5,533 | 2.4% | $14.49 | +201.5% | COM | 682095104 |
| PG | PROCTER & GAMBLE CO COM | 65,660 | $5,521 | 2.4% | $57.02 | +17.1% | COM | 742718109 |
| FISV | FISERV INC COM | 51,774 | $5,502 | 2.3% | $25.16 | +104.2% | COM | 337738108 |
| AAPL | APPLE INC COM | 46,827 | $5,423 | 2.3% | $18.42 | +41.7% | COM | 037833100 |
| BOOM | DMC GLOBAL INC COM | 322,887 | $5,118 | 2.2% | $13.15 | 0.0% | COM | 23291C103 |
| PEP | PEPSICO INC COM | 48,205 | $5,044 | 2.2% | $56.33 | +40.9% | COM | 713448108 |
| RMD | RESMED INC COM | 79,751 | $4,949 | 2.1% | $40.65 | +36.4% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4,812 | 2.1% | $55.38 | +45.0% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 39,338 | $4,608 | 2.0% | $64.28 | +60.5% | COM | G1151C101 |
| INTC | INTEL CORP COM | 120,440 | $4,368 | 1.9% | $17.26 | +68.9% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 139,476 | $4,215 | 1.8% | $15.34 | +50.2% | COM | 17275R102 |
| NSRGY | NESTLE FOODS ADR | 57,108 | $4,097 | 1.7% | $67.90 | — | COM | 641069406 |
| — | GENERAL ELECTRIC CO COM | 120,757 | $3,816 | 1.6% | $23.68 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 22,607 | $3,753 | 1.6% | $117.96 | -12.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 49,218 | $3,525 | 1.5% | $53.66 | -0.9% | COM | 375558103 |
| — | CELGENE CORP COM | 28,853 | $3,340 | 1.4% | $103.87 | — | COM | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 75,195 | $3,149 | 1.3% | $37.50 | — | COM | 278265103 |
| — | LABORATORY CORP AMER HLDGS COM | 23,089 | $2,964 | 1.3% | $100.92 | — | COM | 50540R409 |
| — | TRINITY BIOTECH PLC SPONSORED | 416,500 | $2,882 | 1.2% | $11.65 | — | COM | 896438306 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,651 | $2,869 | 1.2% | $27.69 | +45.2% | COM | 968223206 |
| WY | WEYERHAEUSER CO COM | 93,900 | $2,825 | 1.2% | $21.92 | -1.1% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 91,752 | $2,481 | 1.1% | $50.91 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,160 | $2,418 | 1.0% | $42.09 | +12.7% | COM | 192446102 |
| — | ALLEGHANY CORP DEL | 3,760 | $2,287 | 1.0% | $457.41 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,576 | $2,219 | 0.9% | $27.16 | +14.1% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 26,668 | $2,017 | 0.9% | $35.59 | +82.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 21,363 | $1,954 | 0.8% | $49.62 | +17.4% | COM | 718172109 |
| PPG | PPG INDS INC COM | 20,423 | $1,935 | 0.8% | $76.88 | +4.9% | COM | 693506107 |
| CVX | CHEVRON CORP NEW COM | 15,934 | $1,875 | 0.8% | $68.72 | +7.4% | COM | 166764100 |
| — | SUNTRUST BKS INC COM | 32,750 | $1,796 | 0.8% | $36.82 | — | COM | 867914103 |
| FDX | FEDEX CORP COM | 9,576 | $1,783 | 0.8% | $86.16 | +83.8% | COM | 31428X106 |
| GIS | GENERAL MILLS INC COM | 27,818 | $1,718 | 0.7% | $40.65 | +10.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,615 | $1,639 | 0.7% | $86.45 | +66.3% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,910 | $1,559 | 0.7% | $74.85 | +18.0% | COM | N6596X109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 39,650 | $1,548 | 0.7% | $44.37 | -15.6% | COM | 405217100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,500 | $1,536 | 0.7% | $62.01 | — | COM | 780259107 |
| HOLX | HOLOGIC INC COM | 37,607 | $1,509 | 0.6% | $21.61 | +78.6% | COM | 436440101 |
| SYK | STRYKER CORP COM | 12,240 | $1,466 | 0.6% | $56.92 | +82.6% | COM | 863667101 |
| T | AT&T INC COM | 33,513 | $1,425 | 0.6% | $11.68 | +32.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 13,454 | $1,402 | 0.6% | $74.28 | +22.1% | COM | 254687106 |
| — | ANSYS INC COM | 12,801 | $1,184 | 0.5% | $73.12 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP COM | 9,711 | $1,182 | 0.5% | $80.68 | +16.9% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 29,315 | $1,126 | 0.5% | $28.85 | +16.6% | COM | 002824100 |
| GLW | CORNING INC COM | 46,373 | $1,125 | 0.5% | $10.92 | +70.7% | COM | 219350105 |
| COP | CONOCOPHILLIPS COM | 22,401 | $1,123 | 0.5% | $39.96 | -13.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,651 | $1,090 | 0.5% | $28.85 | +37.0% | COM | 110122108 |
| — | MCDERMOTT INTL INC COM | 145,156 | $1,073 | 0.5% | $6.30 | — | COM | 580037109 |
| FMC | FMC CORP NEW | 18,800 | $1,063 | 0.5% | $33.88 | +8.5% | COM | 302491303 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $1,050 | 0.4% | $48.24 | +59.9% | COM | 693475105 |
| ABBV | ABBVIE INC COM | 16,025 | $1,003 | 0.4% | $27.06 | +54.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 13,501 | $962 | 0.4% | $58.27 | +7.0% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 7,947 | $907 | 0.4% | $66.78 | +26.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,800 | $904 | 0.4% | $45.91 | +67.2% | COM | 053015103 |
| — | DELL TECHNOLOGIES INC CL V | 15,957 | $877 | 0.4% | $47.82 | — | COM | 24703L103 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $862 | 0.4% | $45.75 | +21.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,400 | $861 | 0.4% | $76.19 | — | COM | 931427108 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,800 | $831 | 0.4% | $172.31 | — | COM | 882610108 |
| LLY | LILLY ELI & CO COM | 11,128 | $818 | 0.3% | $42.21 | +52.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 9,580 | $804 | 0.3% | $54.83 | +15.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,276 | $776 | 0.3% | $63.68 | — | COM | 780259206 |
| MRK | MERCK & CO INC NEW COM | 12,909 | $760 | 0.3% | $31.09 | +41.8% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,170 | $754 | 0.3% | $100.14 | +9.5% | COM | G96629103 |
| BK | BANK OF NEW YORK MELLON CORP C | 15,851 | $751 | 0.3% | $22.36 | +58.7% | COM | 064058100 |
| MATW | MATTHEWS INTL CORP CL A | 9,711 | $746 | 0.3% | $27.75 | +89.9% | COM | 577128101 |
| — | UNITED TECHNOLOGIES CORP COM | 6,749 | $740 | 0.3% | $97.42 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,437 | $723 | 0.3% | $118.22 | +30.2% | COM | 084670702 |
| PSX | PHILLIPS 66 COM | 8,333 | $720 | 0.3% | $40.86 | +43.6% | COM | 718546104 |
| FNB | FNB CORP PA COM | 41,600 | $667 | 0.3% | $7.14 | +39.9% | COM | 302520101 |
| MCCK | MESTEK INC COM NEW | 27,830 | $628 | 0.3% | $14.71 | +53.3% | COM | 590829305 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 8,650 | $626 | 0.3% | $32.20 | +88.7% | COM | 030420103 |
| STT | STATE STR CORP COM | 8,033 | $624 | 0.3% | $45.11 | +27.6% | COM | 857477103 |
| EQT | EQT CORP COM | 9,475 | $620 | 0.3% | $37.67 | -9.2% | COM | 26884L109 |
| SYNA | SYNAPTICS INC COM | 11,085 | $594 | 0.3% | $66.78 | -13.4% | COM | 87157D109 |
| MO | ALTRIA GROUP INC COM | 8,674 | $587 | 0.3% | $16.73 | +103.1% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,200 | $570 | 0.2% | $47.11 | +52.8% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL COM | 7,495 | $531 | 0.2% | $30.75 | +84.7% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,470 | $514 | 0.2% | $61.98 | — | COM | 30219G108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 22,900 | $513 | 0.2% | $18.71 | +5.6% | COM | 477143101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,915 | $503 | 0.2% | $22.55 | -15.6% | COM | 978097103 |
| — | DONNELLEY R R & SONS CO COM NE | 29,912 | $488 | 0.2% | $16.31 | — | COM | 257867200 |
| — | ENERGY TRANSFER PARTNERS L P U | 13,337 | $478 | 0.2% | $50.40 | — | COM | 29273R109 |
| AFL | AFLAC INC COM | 6,850 | $477 | 0.2% | $20.17 | +41.1% | COM | 001055102 |
| QCOM | QUALCOMM INC COM | 7,314 | $477 | 0.2% | $54.66 | -4.4% | COM | 747525103 |
| D | DOMINION RES INC VA NEW COM | 6,220 | $476 | 0.2% | $40.34 | +22.5% | COM | 25746U109 |
| LKQ | LKQ CORP COM | 15,311 | $469 | 0.2% | $24.24 | +20.8% | COM | 501889208 |
| BALL | BALL CORP COM | 6,150 | $462 | 0.2% | $19.95 | +75.6% | COM | 058498106 |
| MPC | MARATHON PETE CORP COM | 9,148 | $461 | 0.2% | $29.01 | +18.0% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC COM | 11,435 | $452 | 0.2% | $17.53 | +53.2% | COM | 205887102 |
| KO | COCA COLA CO COM | 10,744 | $445 | 0.2% | $27.63 | +13.0% | COM | 191216100 |
| — | KELLOGG CO COM | 5,993 | $442 | 0.2% | $39.26 | +27.5% | COM | 487836108 |
| — | VARIAN MED SYS INC COM | 4,750 | $426 | 0.2% | $67.40 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS CORP COM | 4,290 | $423 | 0.2% | $67.37 | +38.4% | COM | 44980X109 |
| HON | HONEYWELL INTL INC COM | 3,516 | $407 | 0.2% | $85.77 | -1.8% | COM | 438516106 |
| ATRO | ASTRONICS CORP COM | 12,000 | $406 | 0.2% | $14.02 | +119.8% | COM | 046433108 |
| — | ENSERVCO CORP COM | 720,900 | $404 | 0.2% | $0.97 | — | COM | 29358Y102 |
| NVO | NOVO NORDISK ADR | 10,915 | $391 | 0.2% | $80.06 | — | COM | 670100205 |
| SYY | SYSCO CORP COM | 7,000 | $388 | 0.2% | $24.34 | +68.3% | COM | 871829107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,449 | $384 | 0.2% | $48.08 | +27.8% | COM | 800422107 |
| WU | WESTERN UN CO COM | 17,450 | $379 | 0.2% | $17.12 | — | COM | 959802109 |
| MCK | MCKESSON CORP COM | 2,700 | $379 | 0.2% | $157.61 | -13.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO COM | 4,351 | $375 | 0.2% | $37.34 | +60.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 5,061 | $375 | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| WELL | WELLTOWER INC | 5,475 | $366 | 0.2% | $54.00 | -12.4% | COM | 95040Q104 |
| — | LSC COMMUNICATIONS INC COM | 12,090 | $359 | 0.2% | $29.69 | — | COM | 50218P107 |
| NEE | NEXTERA ENERGY INC COM | 3,003 | $359 | 0.2% | $15.22 | +55.9% | COM | 65339F101 |
| ORCL | ORACLE CORP COM | 9,194 | $354 | 0.2% | $34.67 | -1.5% | COM | 68389X105 |
| DVA | DAVITA INC COM | 5,450 | $350 | 0.1% | $57.35 | +8.6% | COM | 23918K108 |
| GOOGL | ALPHABET INC CLASS A | 442 | $350 | 0.1% | $37.00 | +7.3% | COM | 02079K305 |
| — | CENTURYLINK INC COM | 14,551 | $346 | 0.1% | $34.79 | — | COM | 156700106 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $344 | 0.1% | $23.99 | +16.8% | COM | 962149100 |
| DLR | DIGITAL RLTY TR INC COM | 3,450 | $339 | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $336 | 0.1% | $11.67 | +63.2% | COM | 631103108 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 15,898 | $334 | 0.1% | $22.51 | — | COM | 500467501 |
| BA | BOEING CO COM | 2,126 | $331 | 0.1% | $119.97 | +12.5% | COM | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 12,980 | $331 | 0.1% | $30.00 | — | COM | 29250R106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 11,585 | $331 | 0.1% | $42.27 | — | COM | 771195104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,650 | $320 | 0.1% | $59.62 | -8.2% | COM | 636180101 |
| ATROB | ASTRONICS CORP CL B | 9,160 | $309 | 0.1% | $34.13 | +6.8% | COM | 046433207 |
| SLF | SUN LIFE FINL INC COM | 8,000 | $307 | 0.1% | $29.35 | +23.4% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,905 | $305 | 0.1% | $41.84 | +40.4% | COM | 03073E105 |
| WPC | W P CAREY INC COM | 5,050 | $298 | 0.1% | $67.42 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP COM | 3,680 | $290 | 0.1% | $73.60 | -17.1% | COM | 126650100 |
| — | MONSANTO CO NEW COM | 2,736 | $288 | 0.1% | $97.02 | — | COM | 61166W101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 12,090 | $278 | 0.1% | $21.18 | 0.0% | COM | 25787G100 |
| — | UNILEVER PLC ADR | 6,800 | $277 | 0.1% | $47.35 | — | COM | 904767704 |
| TJX | TJX COS INC NEW COM | 3,600 | $270 | 0.1% | $30.70 | +8.2% | COM | 872540109 |
| HSY | HERSHEY CO COM | 2,600 | $269 | 0.1% | $84.63 | -6.1% | COM | 427866108 |
| — | PHYSICIANS REALTY TRUST COM | 14,000 | $265 | 0.1% | $21.53 | — | COM | 71943U104 |
| — | QUALITY SYS INC | 20,000 | $263 | 0.1% | $13.15 | — | COM | 747582104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,120 | $260 | 0.1% | $73.25 | +32.6% | COM | 452308109 |
| GOOG | ALPHABET INC CLASS C | 335 | $259 | 0.1% | $35.61 | +8.6% | COM | 02079K107 |
| — | CAPSTEAD MTG CORP COM | 25,000 | $255 | 0.1% | $9.44 | — | COM | 14067E506 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $240 | 0.1% | $114.17 | +13.1% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 3,300 | $238 | 0.1% | $72.12 | — | COM | 254709108 |
| FNV | FRANCO NEV CORP COM | 3,900 | $233 | 0.1% | $55.59 | 0.0% | COM | 351858105 |
| FHI | FEDERATED INVS INC PA CL B | 8,121 | $230 | 0.1% | $16.14 | +13.7% | COM | 314211103 |
| SJM | SMUCKER J M CO COM NEW | 1,793 | $230 | 0.1% | $73.53 | +32.7% | COM | 832696405 |
| — | ASH GROVE CEM CO COM | 850 | $225 | 0.1% | $241.18 | — | COM | 043693100 |
| HD | HOME DEPOT INC COM | 1,600 | $215 | 0.1% | $99.98 | +3.4% | COM | 437076102 |
| — | HARRIS CORP DEL | 2,100 | $215 | 0.1% | $102.38 | — | COM | 413875105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,069 | $214 | 0.1% | $104.25 | -4.6% | COM | 98956P102 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 6,900 | $212 | 0.1% | $30.79 | — | COM | 89147L100 |
| SIF | SIFCO INDS INC COM | 27,000 | $207 | 0.1% | $16.19 | -41.8% | COM | 826546103 |
| BAC | BANK OF AMERICA CORPORATION CO | 9,272 | $205 | 0.1% | $12.48 | +25.6% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $205 | 0.1% | $32.61 | +69.6% | COM | 14149Y108 |
| ESLT | ELBIT SYSTEMS LTD | 2,000 | $204 | 0.1% | $90.34 | 0.0% | COM | M3760D101 |
| — | CYS INVESTMENTS INC COM | 14,000 | $108 | 0.0% | $8.72 | — | COM | 12673A108 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $56 | 0.0% | $1.81 | — | COM | 29358y904 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |