CIK: 0001397290 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $167,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 773,536 | $12,578 | 7.5% | $16.26 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 75,325 | $6,806 | 4.1% | $53.69 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 128,131 | $6,450 | 3.8% | $27.04 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 65,915 | $5,659 | 3.4% | $59.66 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 60,361 | $4,647 | 2.8% | $55.00 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 108,890 | $4,502 | 2.7% | $26.55 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI AND CO | 87,301 | $4,288 | 2.6% | $42.21 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP | 34,258 | $4,054 | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| MKC | MCCORMICK AND COMPANY INC | 57,170 | $4,023 | 2.4% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 25,650 | $3,957 | 2.4% | $57.06 | 0.0% | COM | 907818108 |
| — | KELLOGG CO | 53,500 | $3,436 | 2.0% | $38.95 | 0.0% | COM | 487836108 |
| EMR | EMERSON ELECTRIC CO | 62,406 | $3,404 | 2.0% | $40.02 | 0.0% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 58,504 | $3,390 | 2.0% | $60.82 | 0.0% | COM | 636180101 |
| ABT | ABBOTT LABORATORIES | 96,165 | $3,354 | 2.0% | $28.85 | 0.0% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 56,592 | $3,242 | 1.9% | $44.38 | 0.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 126,242 | $2,928 | 1.7% | $23.19 | — | COM | 369604103 |
| BMI | BADGER METER INC | 64,491 | $2,873 | 1.7% | $20.08 | 0.0% | COM | 056525108 |
| — | DOW CHEMICAL CO | 86,615 | $2,786 | 1.7% | $32.17 | — | COM | 260543103 |
| — | WALGREEN CO | 53,424 | $2,361 | 1.4% | $44.19 | — | COM | 931422109 |
| CLX | CLOROX CO | 27,465 | $2,283 | 1.4% | $60.00 | 0.0% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 28,800 | $2,248 | 1.3% | $54.12 | 0.0% | COM | 372460105 |
| WVFC | WVS FINANCIAL CORP | 199,878 | $2,119 | 1.3% | $8.24 | 0.0% | COM | 929358109 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,524 | $1,953 | 1.2% | $45.93 | — | COM | 26138E109 |
| — | SPECTRA ENERGY CORP | 56,068 | $1,932 | 1.2% | $34.46 | — | COM | 847560109 |
| PPG | PPG INDUSTRIES INC | 12,813 | $1,876 | 1.1% | $59.61 | 0.0% | COM | 693506107 |
| NVRI | HARSCO CORP | 80,621 | $1,870 | 1.1% | $22.78 | 0.0% | COM | 415864107 |
| COP | CONOCOPHILLIPS | 30,127 | $1,823 | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 25,177 | $1,804 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| T | AT AND T INC | 50,260 | $1,779 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 26,980 | $1,721 | 1.0% | $63.79 | — | SPONS ADR A | 780259206 |
| — | AVON PRODUCTS INC | 75,826 | $1,595 | 1.0% | $21.04 | — | COM | 054303102 |
| CPB | CAMPBELL SOUP CO | 35,555 | $1,593 | 0.9% | $30.86 | 0.0% | COM | 134429109 |
| MMM | 3M CO | 14,472 | $1,582 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| FFIV | F5 NETWORKS | 20,435 | $1,406 | 0.8% | $76.95 | 0.0% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 40,617 | $1,403 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 42,716 | $1,391 | 0.8% | $32.56 | — | COM | 884903105 |
| PAYX | PAYCHEX INC | 37,385 | $1,365 | 0.8% | $25.02 | 0.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,896 | $1,318 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| BGS | B AND G FOODS INC | 38,715 | $1,318 | 0.8% | $12.47 | 0.0% | COM | 05508R106 |
| DIS | DISNEY WALT CO | 19,685 | $1,243 | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | COACH INC | 21,327 | $1,218 | 0.7% | $57.11 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS COMPANY | 14,358 | $1,073 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| FHI | FEDERATED INVESTORS INC | 38,550 | $1,057 | 0.6% | $14.54 | 0.0% | CL B | 314211103 |
| — | MARATHON OIL CORP | 30,217 | $1,045 | 0.6% | $34.58 | — | COM | 565849106 |
| PEP | PEPSICO INC | 12,327 | $1,008 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | AQUA AMERICA INC | 31,750 | $993 | 0.6% | $31.28 | — | COM | 03836W103 |
| AME | AMETEK INC | 23,069 | $976 | 0.6% | $38.40 | 0.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,100 | $948 | 0.6% | $11.84 | 0.0% | COM | 28176E108 |
| GLW | CORNING INC | 66,520 | $947 | 0.6% | $10.49 | 0.0% | COM | 219350105 |
| CKX | CKX LANDS INC | 64,802 | $944 | 0.6% | $13.74 | 0.0% | COM | 12562N104 |
| PFE | PFIZER INC | 33,072 | $926 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| — | FLIR SYSTEMS INC | 33,855 | $913 | 0.5% | $26.97 | — | COM | 302445101 |
| — | ARIAD PHARMACEUTICALS INC | 49,830 | $872 | 0.5% | $17.50 | — | COM | 04033A100 |
| KMB | KIMBERLY CLARK CORP | 8,846 | $859 | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,308 | $836 | 0.5% | $23.16 | 0.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 8,297 | $818 | 0.5% | $81.95 | 0.0% | COM | 31428X106 |
| — | TRIUMPH GROUP INC | 10,253 | $812 | 0.5% | $79.20 | — | COM | 896818101 |
| MPC | MARATHON PETROLEUM CORP | 10,908 | $775 | 0.5% | $27.55 | 0.0% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 16,443 | $729 | 0.4% | $25.91 | 0.0% | COM | 460146103 |
| KO | COCA-COLA CO | 17,924 | $719 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 20,600 | $704 | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| EQT | EQT CORP | 8,756 | $695 | 0.4% | $37.67 | 0.0% | COM | 26884L109 |
| SO | SOUTHERN CO | 15,193 | $670 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 8,425 | $668 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| OLN | OLIN CORP | 27,647 | $661 | 0.4% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP | 9,769 | $659 | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 6,775 | $605 | 0.4% | $65.69 | 0.0% | COM | 427866108 |
| AGCO | AGCO CORP | 11,990 | $602 | 0.4% | $41.52 | 0.0% | COM | 001084102 |
| PPL | PPL CORP | 19,334 | $585 | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| ALEX | ALEXANDER AND BALDWIN HOLDINGS | 14,600 | $580 | 0.3% | $39.73 | — | COM | 014491104 |
| GIS | GENERAL MILLS INC | 11,836 | $574 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 6,075 | $565 | 0.3% | $93.00 | — | COM | 913017109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,110 | $559 | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| — | KRAFT FOOD GROUP INC | 9,926 | $555 | 0.3% | $55.91 | — | COM | 50076Q106 |
| INTC | INTEL CORP | 21,728 | $526 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | CHESAPEAKE LODGING TRUST | 24,800 | $516 | 0.3% | $20.81 | — | SH BEN INT | 165240102 |
| — | ANADARKO PETROLEUM CORP | 5,687 | $489 | 0.3% | $85.99 | — | COM | 032511107 |
| — | CVR PARTNERS LTD PARTNERSHIP | 20,730 | $471 | 0.3% | $22.72 | — | COM | 126633106 |
| — | OPLINK COMMUNICATIONS INC | 26,330 | $457 | 0.3% | $17.36 | — | COM NEW | 68375Q403 |
| SJM | SMUCKER JM CO | 4,259 | $439 | 0.3% | $70.84 | 0.0% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 14,300 | $428 | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| ALCO | ALICO INC | 10,250 | $411 | 0.2% | $36.45 | 0.0% | COM | 016230104 |
| AAPL | APPLE INC | 1,034 | $410 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| MRK | MERCK AND COMPANY INC | 8,831 | $410 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | RUBICON TECHNOLOGY INC | 51,300 | $409 | 0.2% | $7.97 | — | COM | 78112T107 |
| — | STERIS CORP | 9,130 | $391 | 0.2% | $42.83 | — | COM | 859152100 |
| — | DU PONT E.I. DE NEMOURS AND CO | 7,450 | $391 | 0.2% | $52.48 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $388 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE AND CO | 7,097 | $375 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $372 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| MATX | MATSON INC | 14,785 | $370 | 0.2% | $19.30 | 0.0% | COM | 57686G105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,190 | $357 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 6,965 | $352 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 46,901 | $350 | 0.2% | $7.46 | — | COM | 01881E101 |
| — | MINE SAFETY APPLIANCE CO | 7,450 | $347 | 0.2% | $46.58 | — | COM | 602720104 |
| FLR | FLUOR CORP | 5,750 | $341 | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| — | ZYGO CORP | 21,300 | $337 | 0.2% | $15.82 | — | COM | 989855101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,575 | $334 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 8,835 | $330 | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| PSX | PHILLIPS 66 CO | 5,500 | $324 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,958 | $321 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| LYTS | LSI INDUSTRIES INC | 39,574 | $320 | 0.2% | $7.54 | 0.0% | COM | 50216C108 |
| DDD | 3-D SYSTEMS CORP | 7,159 | $314 | 0.2% | $41.34 | 0.0% | COM NEW | 88554D205 |
| BMO | BANK MONTREAL QUEBEC | 5,200 | $302 | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| BP | BP PLC | 7,173 | $299 | 0.2% | $41.68 | — | SPONSORED ADR | 055622104 |
| — | PRECISION CASTPARTS CORP | 1,300 | $294 | 0.2% | $226.15 | — | COM | 740189105 |
| NWL | NEWELL RUBBERMAID INC | 11,075 | $291 | 0.2% | $16.79 | 0.0% | COM | 651229106 |
| — | BB AND T CORP | 8,305 | $281 | 0.2% | $33.84 | — | COM | 054937107 |
| — | LIBERTY PROPERTY TRUST | 7,600 | $281 | 0.2% | $36.97 | — | SH BEN INT | 531172104 |
| VLO | VALERO ENERGY CORP | 8,000 | $278 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CONNECTICUT WATER SERVICES INC | 9,500 | $273 | 0.2% | $28.74 | — | COM | 207797101 |
| — | MCDERMOTT INTERNATIONAL INC | 32,725 | $268 | 0.2% | $8.19 | — | COM | 580037109 |
| FCX | FREEPORT MCMORAN COP AND GLD | 9,584 | $265 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP | 4,892 | $254 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| — | NTT DOCOMO INC | 16,100 | $252 | 0.2% | $15.65 | — | SPONS ADR | 62942M201 |
| DTEGY | DEUTSCHE TELEKOM AG | 20,565 | $240 | 0.1% | $11.67 | — | SPONSORED ADR | 251566105 |
| — | MAKO SURGICAL CORP | 19,950 | $240 | 0.1% | $12.03 | — | COM | 560879108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,800 | $232 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| NSC | NORFOLK SOUTHERN CORP | 3,199 | $232 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $231 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | HESS CORP | 3,465 | $230 | 0.1% | $66.38 | — | COM | 42809H107 |
| — | HOSPITALITY PROPERTIES TRUST | 8,709 | $229 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | INTEGRYS ENERGY GROUP INC | 3,850 | $225 | 0.1% | $58.44 | — | COM | 45822P105 |
| TFX | TELEFLEX INC | 2,876 | $223 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| AVA | AVISTA CORP | 8,008 | $216 | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| SIEGY | SIEMENS AG | 2,100 | $213 | 0.1% | $101.43 | — | SPONSORED ADR | 826197501 |
| ED | CONSOLIDATED EDISON INC | 3,628 | $212 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | MEASUREMENT SPECIALTIES INC | 4,561 | $212 | 0.1% | $46.48 | — | COM | 583421102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $208 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,000 | $208 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | RAYTHEON CO | 3,150 | $208 | 0.1% | $66.03 | — | COM NEW | 755111507 |
| — | CALUMET SPECIALTY PRODUCTS LP | 5,700 | $207 | 0.1% | $36.32 | — | UT LTD PARTNER | 131476103 |
| XLE | SPDR TRUST ENERGY ETF | 2,630 | $206 | 0.1% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | DUN AND BRADSTREET CORP | 2,100 | $205 | 0.1% | $97.62 | — | COM | 26483E100 |
| VTV | VANGUARD FUNDS VALUE ETF | 3,038 | $205 | 0.1% | $67.48 | — | VALUE ETF | 922908744 |
| DE | DEERE AND CO | 2,484 | $202 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| ETR | ENTERGY CORP | 2,900 | $202 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | ALCOA INC | 22,426 | $175 | 0.1% | $7.80 | — | COM | 013817101 |
| SMIT | SCHMITT INDUSTRIES INC | 54,529 | $161 | 0.1% | $2.90 | 0.0% | COM NEW | 806870200 |
| — | DENDREON CORP | 34,300 | $141 | 0.1% | $4.11 | — | COM | 24823Q107 |
| CENT | CENTRAL GARDEN AND PET CO | 16,100 | $114 | 0.1% | $6.45 | 0.0% | COM | 153527106 |
| — | CARDIONET INC | 19,000 | $112 | 0.1% | $5.89 | — | COM | 14159L103 |
| — | ALPHA NATURAL RESOURCE INC | 17,150 | $90 | 0.1% | $5.25 | — | COM | 02076X102 |
| — | TELLABS INC | 24,355 | $48 | 0.0% | $1.97 | — | COM | 879664100 |
| — | AK STEEL HOLDING CORP | 11,750 | $36 | 0.0% | $3.06 | — | COM | 001547108 |