CIK: 0001397290 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $202,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 775,616 | $11,215 | 5.5% | $16.24 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 74,336 | $7,484 | 3.7% | $53.70 | +15.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 131,902 | $6,454 | 3.2% | $26.96 | -0.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 61,057 | $6,388 | 3.2% | $59.71 | +22.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 104,470 | $5,896 | 2.9% | $26.55 | +24.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 87,636 | $5,448 | 2.7% | $42.16 | +13.9% | COM | 532457108 |
| CVX | CHEVRON CORP | 36,263 | $4,734 | 2.3% | $71.28 | +6.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 59,684 | $4,691 | 2.3% | $55.06 | +5.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 46,300 | $4,618 | 2.3% | $65.50 | +14.2% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 53,917 | $4,222 | 2.1% | $60.82 | +21.2% | COM | 636180101 |
| — | DOW CHEMICAL CO | 78,432 | $4,036 | 2.0% | $32.17 | — | COM | 260543103 |
| MKC | MCCORMICK & COMPANY INC | 55,128 | $3,947 | 2.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABORATORIES | 95,745 | $3,916 | 1.9% | $28.85 | +9.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 58,672 | $3,893 | 1.9% | $40.02 | +22.8% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 54,592 | $3,722 | 1.8% | $44.38 | +15.4% | COM | 194162103 |
| — | WALGREEN CO | 49,086 | $3,639 | 1.8% | $44.19 | — | COM | 931422109 |
| BMI | BADGER METER INC | 66,841 | $3,519 | 1.7% | $20.17 | +13.0% | COM | 056525108 |
| — | GENERAL ELECTRIC CO | 131,275 | $3,450 | 1.7% | $23.40 | — | COM | 369604103 |
| — | KELLOGG CO | 51,654 | $3,394 | 1.7% | $38.92 | +7.3% | COM | 487836108 |
| FCX | FREEPORT MCMORAN COP & GLD | 90,725 | $3,311 | 1.6% | $29.25 | +1.0% | COM | 35671D857 |
| PPG | PPG INDUSTRIES INC | 13,099 | $2,753 | 1.4% | $59.87 | +35.2% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 23,143 | $2,730 | 1.4% | $52.90 | +41.5% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 58,845 | $2,696 | 1.3% | $29.87 | +5.6% | COM | 134429109 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,119 | $2,467 | 1.2% | $46.01 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 27,400 | $2,406 | 1.2% | $54.12 | +13.9% | COM | 372460105 |
| CLX | CLOROX CO | 26,315 | $2,405 | 1.2% | $60.04 | +7.4% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,233 | $2,399 | 1.2% | $114.20 | -1.7% | COM | 459200101 |
| FFIV | F5 NETWORKS | 21,035 | $2,344 | 1.2% | $78.00 | +38.0% | COM | 315616102 |
| — | HANGER INC | 73,700 | $2,318 | 1.1% | $23.11 | — | COM NEW | 41043F208 |
| COP | CONOCOPHILLIPS | 25,485 | $2,185 | 1.1% | $40.17 | +32.8% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 50,566 | $2,148 | 1.1% | $34.46 | — | COM | 847560109 |
| WVFC | WVS FINANCIAL CORP | 194,736 | $2,119 | 1.0% | $8.24 | +3.3% | COM | 929358109 |
| MMM | 3M CO | 14,232 | $2,039 | 1.0% | $61.26 | +32.3% | COM | 88579Y101 |
| NVRI | HARSCO CORP | 75,081 | $1,999 | 1.0% | $22.85 | +11.9% | COM | 415864107 |
| — | ROYAL DUTCHSHELL PLC | 23,689 | $1,951 | 1.0% | $63.79 | — | SPONS ADR A | 780259206 |
| — | BOLT TECHNOLOGY CORP | 105,482 | $1,936 | 1.0% | $18.67 | — | COM | 097698104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,550 | $1,850 | 0.9% | $11.65 | +16.4% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 21,293 | $1,826 | 0.9% | $56.17 | +30.7% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 37,918 | $1,754 | 0.9% | $30.00 | +4.6% | COM | 237194105 |
| T | AT&T INC | 47,667 | $1,686 | 0.8% | $11.34 | +3.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 38,997 | $1,626 | 0.8% | $26.74 | +27.0% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 40,878 | $1,486 | 0.7% | $32.56 | — | COM | 884903105 |
| GLW | CORNING INC | 67,620 | $1,484 | 0.7% | $10.53 | +48.8% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 49,905 | $1,481 | 0.7% | $17.50 | -6.9% | COM | 205887102 |
| PAYX | PAYCHEX INC | 33,865 | $1,407 | 0.7% | $25.02 | +15.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS COMPANY | 14,108 | $1,338 | 0.7% | $59.62 | +28.1% | COM | 025816109 |
| BGS | B&G FOODS INC | 38,677 | $1,264 | 0.6% | $12.47 | +11.3% | COM | 05508R106 |
| AME | AMETEK INC | 21,794 | $1,139 | 0.6% | $38.40 | +26.5% | COM | 031100100 |
| — | MARATHON OIL CORP | 28,317 | $1,130 | 0.6% | $34.58 | — | COM | 565849106 |
| PFE | PFIZER INC | 37,397 | $1,110 | 0.5% | $16.51 | +6.3% | COM | 717081103 |
| — | AVON PRODUCTS INC | 73,584 | $1,075 | 0.5% | $21.04 | — | COM | 054303102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,246 | $1,062 | 0.5% | $23.16 | +22.2% | COM | 609207105 |
| SMIT | SCHMITT INDUSTRIES INC | 377,993 | $1,058 | 0.5% | $2.66 | +5.2% | COM NEW | 806870200 |
| CKX | CKX LANDS INC | 62,824 | $1,050 | 0.5% | $13.74 | +6.6% | COM | 12562N104 |
| — | TRIUMPH GROUP INC | 14,325 | $1,000 | 0.5% | $74.46 | — | COM | 896818101 |
| KMB | KIMBERLY CLARK CORP | 8,803 | $979 | 0.5% | $62.87 | +14.1% | COM | 494368103 |
| — | AQUA AMERICA INC | 36,750 | $964 | 0.5% | $29.96 | — | COM | 03836W103 |
| FHI | FEDERATED INVESTORS INC | 31,050 | $960 | 0.5% | $14.54 | +18.9% | CL B | 314211103 |
| OLN | OLIN CORP | 33,247 | $895 | 0.4% | $16.90 | +15.8% | COM PAR $1 | 680665205 |
| — | ENSCO PLC | 15,942 | $886 | 0.4% | $56.15 | — | SHS CLASS A | G3157S106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,372 | $853 | 0.4% | $42.52 | +5.1% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 8,948 | $799 | 0.4% | $56.04 | +8.7% | COM | 713448108 |
| KO | COCA-COLA CO | 18,793 | $796 | 0.4% | $27.63 | +1.7% | COM | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 10,108 | $789 | 0.4% | $27.55 | +13.1% | COM | 56585A102 |
| EQT | EQT CORP | 7,356 | $786 | 0.4% | $37.67 | +39.6% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $779 | 0.4% | $25.91 | +4.4% | COM | 460146103 |
| — | COACH INC | 21,688 | $741 | 0.4% | $56.68 | — | COM | 189754104 |
| AGCO | AGCO CORP | 12,840 | $722 | 0.4% | $41.69 | +4.5% | COM | 001084102 |
| — | CHESAPEAKE LODGING TRUST | 23,750 | $718 | 0.4% | $20.81 | — | SH BEN INT | 165240102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,574 | $717 | 0.4% | $61.55 | +36.3% | COM | 009158106 |
| — | KRAFT FOOD GROUP INC | 11,503 | $690 | 0.3% | $56.82 | — | COM | 50076Q106 |
| EBAY | EBAY INC | 13,375 | $670 | 0.3% | $19.94 | -2.8% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 7,025 | $653 | 0.3% | $53.13 | +23.7% | COM | 438516106 |
| HSY | HERSHEY CO | 6,675 | $650 | 0.3% | $65.69 | +13.2% | COM | 427866108 |
| SO | SOUTHERN CO | 14,193 | $644 | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| — | ANADARKO PETROLEUM CORP | 5,487 | $601 | 0.3% | $85.99 | — | COM | 032511107 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,400 | $597 | 0.3% | $39.73 | — | COM | 014491104 |
| DUK | DUKE ENERGY CORP | 8,022 | $595 | 0.3% | $41.83 | +6.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,658 | $588 | 0.3% | $76.02 | +55.6% | COM | 539830109 |
| INTC | INTEL CORP | 19,003 | $587 | 0.3% | $17.26 | +19.9% | COM | 458140100 |
| ALCO | ALICO INC | 15,550 | $583 | 0.3% | $34.59 | -9.9% | COM | 016230104 |
| — | UNITED TECHNOLOGIES CORP | 4,875 | $563 | 0.3% | $93.00 | — | COM | 913017109 |
| PPL | PPL CORP | 15,205 | $540 | 0.3% | $16.37 | +14.5% | COM | 69351T106 |
| — | APACHE CORP | 5,000 | $503 | 0.2% | $87.08 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 4,701 | $496 | 0.2% | $72.52 | +33.6% | COM | 879369106 |
| GIS | GENERAL MILLS INC | 9,328 | $490 | 0.2% | $32.03 | +11.7% | COM | 370334104 |
| MOS | MOSAIC CO | 9,870 | $488 | 0.2% | $36.55 | +6.7% | COM | 61945C103 |
| — | STERIS CORP | 9,130 | $488 | 0.2% | $42.83 | — | COM | 859152100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $484 | 0.2% | $23.37 | +35.3% | COM | 039483102 |
| — | CONNECTICUT WATER SERVICES INC | 13,718 | $465 | 0.2% | $30.52 | — | COM | 207797101 |
| LNN | LINDSAY CORPORATION | 5,500 | $465 | 0.2% | $67.10 | +11.5% | COM | 535555106 |
| — | CVR PARTNERS LP | 24,392 | $456 | 0.2% | $21.92 | — | COM | 126633106 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,950 | $455 | 0.2% | $52.48 | — | COM | 263534109 |
| SJM | SMUCKER JM CO | 4,259 | $454 | 0.2% | $70.84 | +0.8% | COM NEW | 832696405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,965 | $449 | 0.2% | $26.04 | +48.6% | COM | 01741R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $446 | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| FLR | FLUOR CORP | 5,750 | $442 | 0.2% | $53.56 | +26.7% | COM | 343412102 |
| AAPL | APPLE INC | 4,699 | $437 | 0.2% | $17.74 | +5.2% | COM | 037833100 |
| MRK | MERCK & COMPANY INC | 7,484 | $433 | 0.2% | $30.22 | +25.6% | COM | 58933Y105 |
| BP | BP PLC | 8,079 | $426 | 0.2% | $41.73 | — | ADR | 055622104 |
| — | ARIAD PHARMACEUTICALS INC | 66,580 | $424 | 0.2% | $15.09 | — | COM | 04033A100 |
| MUSA | MURPHY USA INC | 8,450 | $413 | 0.2% | $41.34 | +8.9% | COM | 626755102 |
| MATX | MATSON INC | 15,085 | $405 | 0.2% | $19.38 | +1.2% | COM | 57686G105 |
| PSX | PHILLIPS 66 CO | 5,000 | $402 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 8,000 | $401 | 0.2% | $24.01 | +47.8% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 15,700 | $399 | 0.2% | $23.64 | -20.6% | COM | 651639106 |
| MSA | MSA SAFETY INC | 6,750 | $388 | 0.2% | $52.42 | +4.6% | COM | 553498106 |
| JPM | JPMORGAN CHASE & CO | 6,597 | $380 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,067 | $377 | 0.2% | $24.36 | +10.4% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $371 | 0.2% | $57.51 | +32.2% | COM | 655844108 |
| DVN | DEVON ENERGY CORP | 4,592 | $365 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $347 | 0.2% | $67.20 | +45.6% | COM | 773903109 |
| — | AEGON NV | 38,444 | $336 | 0.2% | $7.77 | — | NY REGISTRYSH | 007924103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,742 | $333 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | PRECISION CASTPARTS CORP | 1,300 | $328 | 0.2% | $226.15 | — | COM | 740189105 |
| — | AEGION CORP | 14,050 | $327 | 0.2% | $25.23 | — | COM | 00770F104 |
| NWL | NEWELL RUBBERMAID INC | 10,275 | $318 | 0.2% | $16.79 | +15.1% | COM | 651229106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,376 | $314 | 0.2% | $22.78 | +14.5% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 41,510 | $312 | 0.2% | $7.46 | — | COM | 01881E101 |
| — | ALCOA INC | 20,226 | $301 | 0.1% | $7.80 | — | COM | 013817101 |
| SEM | SELECT MEDICAL HLDGS CORP | 18,700 | $292 | 0.1% | $4.31 | +61.6% | COM | 81619Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,500 | $277 | 0.1% | $27.63 | +35.3% | COM | 896239100 |
| FE | FIRSTENERGY CORP | 7,802 | $271 | 0.1% | $24.57 | -15.7% | COM | 337932107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $263 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| XLE | SPDR TRUST ENERGY ETF | 2,630 | $263 | 0.1% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | SUSQUEHANNA BANCSHARES INC | 24,649 | $260 | 0.1% | $12.49 | — | COM | 869099101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $256 | 0.1% | $68.68 | +28.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,450 | $251 | 0.1% | $14.85 | +20.7% | COM | 65339F101 |
| TKR | TIMKEN CO | 3,524 | $239 | 0.1% | $41.09 | +10.3% | COM | 887389104 |
| — | RUBICON TECHNOLOGY INC | 27,300 | $239 | 0.1% | $7.97 | — | COM | 78112T107 |
| WPC | W.P. CAREY INC | 3,662 | $236 | 0.1% | $60.14 | — | COM | 92936U109 |
| — | MCDERMOTT INTERNATIONAL INC | 28,275 | $229 | 0.1% | $8.19 | — | COM | 580037109 |
| FDX | FEDEX CORP | 1,500 | $227 | 0.1% | $118.51 | 0.0% | COM | 31428X106 |
| BMO | BANK MONTREAL QUEBEC | 3,065 | $226 | 0.1% | $36.25 | +20.1% | COM | 063671101 |
| CAJPY | CANON INC ADR | 6,875 | $225 | 0.1% | $32.73 | — | COM | 138006309 |
| DTEGY | DEUTSCHE TELEKOM AG | 12,765 | $224 | 0.1% | $12.01 | — | SPONSORED ADR | 251566105 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $222 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| — | ROCKWELL COLLINS INC | 2,774 | $217 | 0.1% | $73.90 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 2,600 | $216 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| AP | AMPCO-PITTSBURGH CORP | 9,166 | $210 | 0.1% | $18.72 | 0.0% | COM | 032037103 |
| — | DUN & BRADSTREET CORP | 1,900 | $209 | 0.1% | $97.62 | — | COM | 26483E100 |
| — | OPLINK COMMUNICATIONS INC | 12,100 | $205 | 0.1% | $17.36 | — | COM NEW | 68375Q403 |
| DE | DEERE & CO | 2,225 | $201 | 0.1% | $68.10 | +8.8% | COM | 244199105 |
| — | OSIRIS THERAPEUTICS INC | 11,900 | $186 | 0.1% | $13.50 | — | COM | 68827R108 |
| LYTS | LSI INDUSTRIES INC | 21,109 | $168 | 0.1% | $7.54 | +4.5% | COM | 50216C108 |
| — | DENDREON CORP | 27,300 | $63 | 0.0% | $4.11 | — | COM | 24823Q107 |
| — | ALPHA NATURAL RESOURCE INC | 10,550 | $39 | 0.0% | $5.25 | — | COM | 02076X102 |