CIK: 0001397290 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $201,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 757,796 | $13,322 | 6.6% | $16.26 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 75,981 | $7,689 | 3.8% | $53.70 | +4.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,237 | $6,400 | 3.2% | $27.02 | -1.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 65,894 | $6,035 | 3.0% | $59.71 | +10.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 104,690 | $5,529 | 2.7% | $26.55 | +14.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 60,286 | $4,908 | 2.4% | $55.00 | +5.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 91,336 | $4,658 | 2.3% | $42.16 | -6.1% | COM | 532457108 |
| CVX | CHEVRON CORP | 35,033 | $4,376 | 2.2% | $71.32 | +1.6% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 61,014 | $4,282 | 2.1% | $40.02 | +20.4% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 24,250 | $4,074 | 2.0% | $57.06 | +6.1% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 55,611 | $3,971 | 2.0% | $60.82 | +14.2% | COM | 636180101 |
| MKC | MCCORMICK & COMPANY INC | 56,624 | $3,903 | 1.9% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | DOW CHEMICAL CO | 85,878 | $3,813 | 1.9% | $32.17 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 96,215 | $3,688 | 1.8% | $28.85 | +1.3% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 130,158 | $3,648 | 1.8% | $23.22 | — | COM | 369604103 |
| CL | COLGATE-PALMOLIVE CO | 55,292 | $3,606 | 1.8% | $44.38 | +9.1% | COM | 194162103 |
| BMI | BADGER METER INC | 64,491 | $3,515 | 1.7% | $20.08 | +14.3% | COM | 056525108 |
| — | KELLOGG CO | 54,900 | $3,353 | 1.7% | $38.92 | -2.9% | COM | 487836108 |
| FCX | FREEPORT MCMORAN COP & GLD | 84,709 | $3,207 | 1.6% | $29.34 | +2.5% | COM | 35671D857 |
| — | WALGREEN CO | 52,381 | $3,009 | 1.5% | $44.19 | — | COM | 931422109 |
| CPB | CAMPBELL SOUP CO | 61,595 | $2,666 | 1.3% | $29.88 | -4.5% | COM | 134429109 |
| CLX | CLOROX CO | 27,465 | $2,548 | 1.3% | $60.00 | +6.3% | COM | 189054109 |
| PPG | PPG INDUSTRIES INC | 13,383 | $2,538 | 1.3% | $59.87 | +22.0% | COM | 693506107 |
| — | HANGER INC | 63,450 | $2,496 | 1.2% | $35.94 | — | COM NEW | 41043F208 |
| DRI | DARDEN RESTAURANTS INC | 44,945 | $2,444 | 1.2% | $30.00 | +6.9% | COM | 237194105 |
| WVFC | WVS FINANCIAL CORP | 199,186 | $2,440 | 1.2% | $8.24 | +2.9% | COM | 929358109 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,069 | $2,342 | 1.2% | $45.80 | — | COM | 26138E109 |
| NVRI | HARSCO CORP | 82,607 | $2,315 | 1.1% | $22.85 | +17.5% | COM | 415864107 |
| GPC | GENUINE PARTS CO | 27,500 | $2,288 | 1.1% | $54.12 | +5.7% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 23,541 | $2,121 | 1.1% | $52.90 | +23.0% | COM | 806857108 |
| MMM | 3M CO | 14,432 | $2,024 | 1.0% | $61.26 | +18.6% | COM NEW | 88579Y101 |
| FFIV | F5 NETWORKS | 21,985 | $1,998 | 1.0% | $78.00 | +9.2% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 27,881 | $1,970 | 1.0% | $39.96 | +21.1% | COM | 20825C104 |
| T | AT&T INC | 55,167 | $1,940 | 1.0% | $11.34 | -1.4% | COM | 00206R102 |
| — | SPECTRA ENERGY CORP | 53,318 | $1,899 | 0.9% | $34.46 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 26,384 | $1,880 | 0.9% | $63.79 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 21,293 | $1,627 | 0.8% | $56.17 | +9.8% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 35,365 | $1,610 | 0.8% | $25.02 | +17.6% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 42,122 | $1,593 | 0.8% | $32.56 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 42,467 | $1,589 | 0.8% | $26.74 | +12.3% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,650 | $1,489 | 0.7% | $11.65 | -3.2% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 42,395 | $1,429 | 0.7% | $17.76 | -6.6% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,247 | $1,359 | 0.7% | $118.47 | -10.2% | COM | 459200101 |
| BGS | B&G FOODS INC | 38,670 | $1,311 | 0.6% | $12.47 | +14.1% | COM | 05508R106 |
| AXP | AMERICAN EXPRESS COMPANY | 14,258 | $1,294 | 0.6% | $59.62 | +16.2% | COM | 025816109 |
| — | AVON PRODUCTS INC | 74,079 | $1,276 | 0.6% | $21.04 | — | COM | 054303102 |
| GLW | CORNING INC | 71,470 | $1,274 | 0.6% | $10.53 | +14.4% | COM | 219350105 |
| — | COACH INC | 21,657 | $1,216 | 0.6% | $57.07 | — | COM | 189754104 |
| AME | AMETEK INC | 22,444 | $1,182 | 0.6% | $38.40 | +16.0% | COM | 031100100 |
| PFE | PFIZER INC | 35,997 | $1,103 | 0.5% | $16.45 | +7.1% | COM | 717081103 |
| FHI | FEDERATED INVESTORS INC | 38,050 | $1,096 | 0.5% | $14.54 | +10.1% | CL B | 314211103 |
| PEP | PEPSICO INC | 12,958 | $1,075 | 0.5% | $56.04 | +3.1% | COM | 713448108 |
| — | MARATHON OIL CORP | 29,917 | $1,056 | 0.5% | $34.58 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 9,696 | $1,013 | 0.5% | $62.87 | +5.5% | COM | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 10,908 | $1,001 | 0.5% | $27.55 | -2.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,246 | $997 | 0.5% | $23.16 | +10.2% | COM | 609207105 |
| OLN | OLIN CORP | 34,397 | $992 | 0.5% | $16.90 | +2.4% | COM PAR $1 | 680665205 |
| CKX | CKX LANDS INC | 64,813 | $930 | 0.5% | $13.74 | +2.3% | COM | 12562N104 |
| — | AQUA AMERICA INC | 39,437 | $930 | 0.5% | $29.96 | — | COM | 03836W103 |
| SMIT | SCHMITT INDUSTRIES INC | 358,466 | $917 | 0.5% | $2.66 | -2.7% | COM NEW | 806870200 |
| KO | COCA-COLA CO | 20,990 | $867 | 0.4% | $27.70 | -2.7% | COM | 191216100 |
| EQT | EQT CORP | 8,756 | $786 | 0.4% | $37.67 | +15.0% | COM | 26884L109 |
| — | TRIUMPH GROUP INC | 10,153 | $772 | 0.4% | $79.20 | — | COM | 896818101 |
| HON | HONEYWELL INTL INC | 8,425 | $770 | 0.4% | $53.13 | +14.5% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $757 | 0.4% | $25.91 | +0.4% | COM | 460146103 |
| AGCO | AGCO CORP | 12,340 | $730 | 0.4% | $41.67 | +12.4% | COM | 001084102 |
| — | CONNECTICUT WATER SERVICES INC | 19,709 | $700 | 0.3% | $30.52 | — | COM | 207797101 |
| INTC | INTEL CORP | 26,320 | $683 | 0.3% | $17.13 | +4.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 5,975 | $680 | 0.3% | $93.00 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,010 | $672 | 0.3% | $61.55 | +21.6% | COM | 009158106 |
| HSY | HERSHEY CO | 6,675 | $649 | 0.3% | $65.69 | +9.9% | COM | 427866108 |
| SYY | SYSCO CORP | 17,056 | $616 | 0.3% | $24.36 | +0.0% | COM | 871829107 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,400 | $601 | 0.3% | $39.73 | — | COM | 014491104 |
| — | CHESAPEAKE LODGING TRUST | 23,750 | $601 | 0.3% | $20.81 | — | SH BEN INT | 165240102 |
| SO | SOUTHERN CO | 14,593 | $600 | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 11,836 | $591 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,958 | $588 | 0.3% | $76.02 | +27.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 8,471 | $585 | 0.3% | $41.83 | +1.2% | COM NEW | 26441C204 |
| PPL | PPL CORP | 19,398 | $584 | 0.3% | $16.37 | +0.0% | COM | 69351T106 |
| MRK | MERCK & COMPANY INC | 11,145 | $558 | 0.3% | $30.22 | +3.5% | COM | 58933Y105 |
| EBAY | EBAY INC | 9,350 | $513 | 0.3% | $19.89 | -0.9% | COM | 278642103 |
| NEM | NEWMONT MINING CORP | 21,811 | $502 | 0.2% | $24.35 | -18.9% | COM | 651639106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,958 | $497 | 0.2% | $26.04 | +18.0% | COM | 01741R102 |
| LNN | LINDSAY CORPORATION | 5,800 | $480 | 0.2% | $67.10 | -0.2% | COM | 535555106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $476 | 0.2% | $23.37 | +22.4% | COM | 039483102 |
| FLR | FLUOR CORP | 5,750 | $462 | 0.2% | $53.56 | +26.3% | COM | 343412102 |
| — | DU PONT E.I. DE NEMOURS & CO | 7,000 | $455 | 0.2% | $52.48 | — | COM | 263534109 |
| — | ARIAD PHARMACEUTICALS INC | 66,580 | $454 | 0.2% | $15.09 | — | COM | 04033A100 |
| — | ANADARKO PETROLEUM CORP | 5,687 | $451 | 0.2% | $85.99 | — | COM | 032511107 |
| — | AEGON NV | 47,608 | $451 | 0.2% | $7.66 | — | NY REGISTRY SH | 007924103 |
| — | KRAFT FOOD GROUP INC | 8,345 | $450 | 0.2% | $55.83 | — | COM | 50076Q106 |
| SJM | SMUCKER JM CO | 4,259 | $441 | 0.2% | $70.84 | +5.2% | COM NEW | 832696405 |
| TFX | TELEFLEX INC | 4,701 | $441 | 0.2% | $72.52 | +16.0% | COM | 879369106 |
| AAPL | APPLE INC | 784 | $440 | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| — | STERIS CORP | 9,130 | $439 | 0.2% | $42.83 | — | COM | 859152100 |
| SEM | SELECT MEDICAL HLDGS CORP | 37,400 | $434 | 0.2% | $4.31 | 0.0% | COM | 81619Q105 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $415 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $413 | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| ALCO | ALICO INC | 10,400 | $404 | 0.2% | $35.93 | -9.3% | COM | 016230104 |
| VLO | VALERO ENERGY CORP | 8,000 | $403 | 0.2% | $24.01 | +11.8% | COM | 91913Y100 |
| — | CVR PARTNERS LP | 24,451 | $402 | 0.2% | $21.92 | — | COM | 126633106 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,365 | $400 | 0.2% | $12.01 | — | SPONSORED ADR | 251566105 |
| MATX | MATSON INC | 15,085 | $394 | 0.2% | $19.38 | +5.5% | COM | 57686G105 |
| BP | BP PLC | 8,079 | $393 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| MOS | MOSAIC CO | 8,195 | $387 | 0.2% | $36.35 | -0.0% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 4,174 | $387 | 0.2% | $57.51 | +14.2% | COM | 655844108 |
| PSX | PHILLIPS 66 CO | 5,000 | $386 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,495 | $379 | 0.2% | $44.08 | 0.0% | COM NEW | 12541W209 |
| CM | CANADIAN IMPERIAL BANK | 4,303 | $368 | 0.2% | $20.94 | +11.4% | COM | 136069101 |
| — | MINE SAFETY APPLIANCE CO | 7,000 | $358 | 0.2% | $46.58 | — | COM | 602720104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,550 | $353 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | PRECISION CASTPARTS CORP | 1,300 | $350 | 0.2% | $226.15 | — | COM | 740189105 |
| — | ENSCO PLC | 6,055 | $346 | 0.2% | $57.14 | — | SHS CLASS A | G3157S106 |
| MUSA | MURPHY USA INC | 8,200 | $341 | 0.2% | $41.23 | 0.0% | COM | 626755102 |
| BMO | BANK MONTREAL QUEBEC | 5,057 | $337 | 0.2% | $36.25 | +14.8% | COM | 063671101 |
| NWL | NEWELL RUBBERMAID INC | 10,275 | $333 | 0.2% | $16.79 | +13.2% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $328 | 0.2% | $67.20 | +30.0% | COM | 773903109 |
| — | RUBICON TECHNOLOGY INC | 32,750 | $326 | 0.2% | $7.97 | — | COM | 78112T107 |
| — | APACHE CORP | 3,758 | $323 | 0.2% | $85.20 | — | COM | 037411105 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 43,952 | $313 | 0.2% | $7.46 | — | COM | 01881E101 |
| — | ZYGO CORP | 21,050 | $311 | 0.2% | $15.82 | — | COM | 989855101 |
| — | BB&T CORP | 8,314 | $310 | 0.2% | $33.84 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORP | 4,892 | $303 | 0.2% | $37.00 | +10.9% | COM | 25179M103 |
| — | MCDERMOTT INTERNATIONAL INC | 32,525 | $298 | 0.1% | $8.19 | — | COM | 580037109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,374 | $293 | 0.1% | $22.78 | +6.7% | COM | 064058100 |
| — | HOSPITALITY PROPERTIES TRUST | 10,730 | $290 | 0.1% | $26.66 | — | COM SH BEN INT | 44106M102 |
| — | LIBERTY PROPERTY TRUST | 8,350 | $283 | 0.1% | $36.77 | — | SH BEN INT | 531172104 |
| — | HOLLYFRONTIER CORP | 5,607 | $279 | 0.1% | $49.76 | — | COM | 436106108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,000 | $278 | 0.1% | $27.63 | +14.1% | COM | 896239100 |
| — | RAYTHEON CO | 3,054 | $277 | 0.1% | $66.03 | — | COM NEW | 755111507 |
| — | MEASUREMENT SPECIALTIES INC | 4,561 | $277 | 0.1% | $46.48 | — | COM | 583421102 |
| — | NTT DOCOMO INC | 16,629 | $275 | 0.1% | $15.67 | — | SPONS ADR | 62942M201 |
| — | SUSQUEHANNA BANCSHARES INC | 21,122 | $271 | 0.1% | $12.70 | — | COM | 869099101 |
| VNO | VORNADO REALTY TRUST | 3,003 | $267 | 0.1% | $83.94 | — | SH BEN INT | 929042109 |
| — | BROOKFIELD PROPERTY PARTNERS | 13,213 | $263 | 0.1% | $19.39 | — | UNIT LTD PARTN | G16249107 |
| — | AGRIUM INC | 2,827 | $259 | 0.1% | $83.89 | — | COM | 008916108 |
| — | DUN & BRADSTREET CORP | 2,100 | $258 | 0.1% | $97.62 | — | COM | 26483E100 |
| FE | FIRSTENERGY CORP | 7,802 | $257 | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 3,000 | $257 | 0.1% | $14.85 | +3.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $252 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| XLE | SPDR TRUST ENERGY ETF | 2,630 | $233 | 0.1% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 1,600 | $230 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| DE | DEERE & CO | 2,484 | $227 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| AVA | AVISTA CORP | 8,024 | $226 | 0.1% | $16.44 | +2.1% | COM | 05379B107 |
| — | OPLINK COMMUNICATIONS INC | 12,100 | $225 | 0.1% | $17.36 | — | COM NEW | 68375Q403 |
| SIEGY | SIEMENS AG | 1,600 | $222 | 0.1% | $138.75 | — | SPONSORED ADR | 826197501 |
| — | CLIFFS NATURAL RESOURCES INC | 8,400 | $220 | 0.1% | $26.19 | — | COM | 18683K101 |
| — | ALCOA INC | 20,476 | $218 | 0.1% | $7.80 | — | COM | 013817101 |
| ED | CONSOLIDATED EDISON INC | 3,908 | $216 | 0.1% | $37.41 | -4.1% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $210 | 0.1% | $68.68 | 0.0% | COM | 369550108 |
| HSBC | HSBC HOLDINGS PLC | 3,791 | $209 | 0.1% | $54.36 | — | SPON ADR NEW | 404280406 |
| — | INTEGRYS ENERGY GROUP INC | 3,850 | $209 | 0.1% | $58.44 | — | COM | 45822P105 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $209 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| SPG | SIMON PROPERTY GROUP INC | 1,350 | $205 | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| — | PRAXAIR INC | 1,575 | $205 | 0.1% | $130.16 | — | COM | 74005P104 |
| — | ROCKWELL COLLINS INC | 2,774 | $205 | 0.1% | $73.90 | — | COM | 774341101 |
| ABBNY | ABB LTD | 7,725 | $205 | 0.1% | $26.54 | — | SPONSORED ADR | 000375204 |
| — | FIRST NIAGARA FINCL GRP | 18,715 | $199 | 0.1% | $10.37 | — | COM | 33582V108 |
| LYTS | LSI INDUSTRIES INC | 22,950 | $199 | 0.1% | $7.54 | +16.0% | COM | 50216C108 |
| CENT | CENTRAL GARDEN & PET CO | 14,500 | $100 | 0.0% | $6.45 | -11.0% | COM | 153527106 |
| — | DENDREON CORP | 30,650 | $92 | 0.0% | $4.11 | — | COM | 24823Q107 |
| — | ALPHA NATURAL RESOURCE INC | 11,600 | $83 | 0.0% | $5.25 | — | COM | 02076X102 |