Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	785,561	$9.246M	4.8%	$16.18	—	COM	902104108
XOM	EXXON MOBIL CORP	73,988	$6.959M	3.6%	$53.70	+14.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	133,712	$6.684M	3.5%	$26.97	+3.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	61,284	$6.532M	3.4%	$59.71	+26.6%	COM	478160104
ABBV	ABBVIE INC	103,965	$6.005M	3.1%	$26.55	+32.5%	COM	00287Y109
LLY	ELI LILLY & CO	87,451	$5.671M	3.0%	$42.16	+21.8%	COM	532457108
PG	PROCTER & GAMBLE CO	59,624	$4.993M	2.6%	$55.06	+8.5%	COM	742718109
UNP	UNION PACIFIC CORP	45,600	$4.944M	2.6%	$65.50	+22.6%	COM	907818108
CVX	CHEVRON CORP	36,237	$4.324M	2.3%	$71.28	+10.1%	COM	166764100
—	DOW CHEMICAL CO	77,685	$4.074M	2.1%	$32.17	—	COM	260543103
ABT	ABBOTT LABORATORIES	95,470	$3.971M	2.1%	$28.85	+18.3%	COM	002824100
NFG	NATIONAL FUEL GAS CO	54,430	$3.81M	2.0%	$60.82	+20.5%	COM	636180101
MKC	MCCORMICK & COMPANY INC	54,929	$3.675M	1.9%	$28.19	-1.8%	COM NON VTG	579780206
EMR	EMERSON ELECTRIC CO	58,296	$3.648M	1.9%	$40.02	+19.4%	COM	291011104
CL	COLGATE-PALMOLIVE CO	53,892	$3.515M	1.8%	$44.38	+14.2%	COM	194162103
—	GENERAL ELECTRIC CO	136,934	$3.508M	1.8%	$23.49	—	COM	369604103
BMI	BADGER METER INC	66,741	$3.367M	1.8%	$20.17	+13.7%	COM	056525108
—	KELLOGG CO	51,807	$3.191M	1.7%	$38.92	+4.1%	COM	487836108
—	WALGREEN CO	53,489	$3.17M	1.7%	$45.43	—	COM	931422109
FCX	FREEPORT MCMORAN COP & GLD	90,232	$2.946M	1.5%	$29.25	+8.1%	COM	35671D857
—	DR PEPPER SNAPPLE GROUP INC	41,269	$2.654M	1.4%	$46.01	—	COM	26138E109
CLX	CLOROX CO	27,195	$2.612M	1.4%	$60.22	+9.0%	COM	189054109
PPG	PPG INDUSTRIES INC	12,999	$2.557M	1.3%	$59.87	+39.3%	COM	693506107
CPB	CAMPBELL SOUP CO	58,715	$2.509M	1.3%	$29.87	+3.1%	COM	134429109
IBM	INTERNATIONAL BUSINESS MACHINE	13,183	$2.503M	1.3%	$114.20	+0.1%	COM	459200101
FFIV	F5 NETWORKS	20,785	$2.468M	1.3%	$78.00	+50.6%	COM	315616102
GPC	GENUINE PARTS CO	27,150	$2.381M	1.2%	$54.12	+15.7%	COM	372460105
SLB	SCHLUMBERGER LTD	23,144	$2.353M	1.2%	$52.90	+50.3%	COM	806857108
WVFC	WVS FINANCIAL CORP	194,436	$2.113M	1.1%	$8.24	-1.3%	COM	929358109
EW	EDWARDS LIFESCIENCES CORP	20,250	$2.069M	1.1%	$11.65	+35.5%	COM	28176E108
MMM	3M CO	14,232	$2.016M	1.1%	$61.26	+36.3%	COM	88579Y101
—	SPECTRA ENERGY CORP	50,566	$1.985M	1.0%	$34.46	—	COM	847560109
COP	CONOCOPHILLIPS	25,287	$1.935M	1.0%	$40.17	+41.1%	COM	20825C104
DIS	DISNEY WALT CO	21,293	$1.896M	1.0%	$56.17	+41.2%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	23,691	$1.804M	0.9%	$63.79	—	SPONS ADR A	780259206
MSFT	MICROSOFT CORP	38,497	$1.785M	0.9%	$26.74	+40.9%	COM	594918104
T	AT&T INC	48,635	$1.714M	0.9%	$11.35	+4.9%	COM	00206R102
CAG	CONAGRA FOODS INC	50,685	$1.675M	0.9%	$17.49	-4.3%	COM	205887102
NVRI	HARSCO CORP	75,694	$1.621M	0.8%	$22.85	+8.4%	COM	415864107
PAYX	PAYCHEX INC	33,165	$1.466M	0.8%	$25.02	+18.9%	COM	704326107
—	THOMSON REUTERS CORP	40,231	$1.465M	0.8%	$32.56	—	COM	884903105
—	HANGER INC	69,200	$1.42M	0.7%	$23.11	—	COM NEW	41043F208
GLW	CORNING INC	66,720	$1.29M	0.7%	$10.53	+47.0%	COM	219350105
SMIT	SCHMITT INDUSTRIES INC	388,171	$1.242M	0.6%	$2.66	+5.2%	COM NEW	806870200
AXP	AMERICAN EXPRESS COMPANY	14,108	$1.235M	0.6%	$59.62	+28.3%	COM	025816109
BGS	B&G FOODS INC	41,830	$1.152M	0.6%	$12.48	+1.2%	COM	05508R106
PFE	PFIZER INC	37,397	$1.106M	0.6%	$16.51	+5.7%	COM	717081103
AME	AMETEK INC	21,794	$1.094M	0.6%	$38.40	+25.2%	COM	031100100
FHI	FEDERATED INVESTORS INC	36,500	$1.072M	0.6%	$15.05	+19.4%	CL B	314211103
—	MARATHON OIL CORP	28,319	$1.064M	0.6%	$34.58	—	COM	565849106
—	AVON PRODUCTS INC	78,886	$994K	0.5%	$20.47	—	COM	054303102
KMB	KIMBERLY CLARK CORP	9,180	$987K	0.5%	$63.20	+12.1%	COM	494368103
CKX	CKX LANDS INC	62,829	$969K	0.5%	$13.74	+13.9%	COM	12562N104
MDLZ	MONDELEZ INTERNATIONAL INC	28,196	$966K	0.5%	$23.16	+22.3%	COM	609207105
—	TRIUMPH GROUP INC	14,450	$940K	0.5%	$74.46	—	COM	896818101
CHRW	C H ROBINSON WORLDWIDE INC	13,374	$887K	0.5%	$42.52	+19.7%	COM NEW	12541W209
—	AQUA AMERICA INC	36,750	$865K	0.5%	$29.96	—	COM	03836W103
PEP	PEPSICO INC	9,198	$856K	0.4%	$56.28	+15.3%	COM	713448108
MPC	MARATHON PETROLEUM CORP	10,108	$856K	0.4%	$27.55	+9.1%	COM	56585A102
OLN	OLIN CORP	32,547	$822K	0.4%	$16.90	+12.3%	COM PAR $1	680665205
KO	COCA-COLA CO	18,796	$802K	0.4%	$27.63	+4.4%	COM	191216100
IP	INTERNATIONAL PAPER CO	15,443	$737K	0.4%	$25.91	+10.5%	COM	460146103
APD	AIR PRODUCTS & CHEMICALS INC	5,574	$726K	0.4%	$61.55	+50.2%	COM	009158106
EBAY	EBAY INC	12,775	$723K	0.4%	$19.94	-0.7%	COM	278642103
—	KRAFT FOOD GROUP INC	12,312	$694K	0.4%	$56.79	—	COM	50076Q106
—	ENSCO PLC	16,724	$691K	0.4%	$55.46	—	SHS CLASS A	G3157S106
—	COACH INC	19,340	$689K	0.4%	$56.68	—	COM	189754104
—	CHESAPEAKE LODGING TRUST	23,600	$688K	0.4%	$20.81	—	SH BEN INT	165240102
EQT	EQT CORP	7,356	$673K	0.4%	$37.67	+29.0%	COM	26884L109
LMT	LOCKHEED MARTIN CORP	3,658	$669K	0.3%	$76.02	+64.3%	COM	539830109
HSY	HERSHEY CO	6,875	$656K	0.3%	$65.83	+7.2%	COM	427866108
INTC	INTEL CORP	18,815	$655K	0.3%	$17.26	+49.2%	COM	458140100
HON	HONEYWELL INTL INC	7,025	$654K	0.3%	$53.13	+26.3%	COM	438516106
SO	SOUTHERN CO	14,193	$620K	0.3%	$26.74	+1.4%	COM	842587107
—	UNITED TECHNOLOGIES CORP	5,815	$614K	0.3%	$95.04	—	COM	913017109
AGCO	AGCO CORP	13,240	$602K	0.3%	$41.61	-5.8%	COM	001084102
ALCO	ALICO INC	15,550	$592K	0.3%	$34.59	-6.7%	COM	016230104
ADM	ARCHER DANIELS MIDLAND CO	10,977	$561K	0.3%	$23.37	+50.9%	COM	039483102
—	ANADARKO PETROLEUM CORP	5,487	$557K	0.3%	$85.99	—	COM	032511107
DUK	DUKE ENERGY CORP	7,191	$538K	0.3%	$41.83	+9.1%	COM NEW	26441C204
GIS	GENERAL MILLS INC	10,578	$534K	0.3%	$32.43	+9.3%	COM	370334104
ALEX	ALEXANDER & BALDWIN HOLDINGS	14,400	$518K	0.3%	$39.73	—	COM	014491104
PPL	PPL CORP	15,208	$499K	0.3%	$16.37	+14.8%	COM	69351T106
—	STERIS CORP	9,130	$493K	0.3%	$42.83	—	COM	859152100
—	DU PONT E.I. DE NEMOURS & CO	6,800	$488K	0.3%	$52.48	—	COM	263534109
TFX	TELEFLEX INC	4,601	$483K	0.3%	$72.52	+37.1%	COM	879369106
AAPL	APPLE INC	4,699	$473K	0.2%	$17.74	+21.9%	COM	037833100
—	APACHE CORP	5,001	$469K	0.2%	$87.08	—	COM	037411105
MUSA	MURPHY USA INC	8,450	$448K	0.2%	$41.34	+21.6%	COM	626755102
—	CONNECTICUT WATER SERVICES INC	13,723	$446K	0.2%	$30.52	—	COM	207797101
MRK	MERCK & COMPANY INC	7,484	$444K	0.2%	$30.22	+30.3%	COM	58933Y105
MOS	MOSAIC CO	9,870	$438K	0.2%	$36.55	+2.3%	COM	61945C103
SJM	SMUCKER JM CO	4,259	$422K	0.2%	$70.84	+3.7%	COM NEW	832696405
OXY	OCCIDENTAL PETROLEUM CORP	4,346	$418K	0.2%	$57.83	+17.6%	COM	674599105
LNN	LINDSAY CORPORATION	5,500	$411K	0.2%	$67.10	+2.1%	COM	535555106
PSX	PHILLIPS 66 CO	5,000	$407K	0.2%	$40.44	+36.3%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	3,600	$402K	0.2%	$57.51	+43.6%	COM	655844108
JPM	JPMORGAN CHASE & CO	6,397	$385K	0.2%	$36.24	+19.0%	COM	46625H100
FLR	FLUOR CORP	5,750	$384K	0.2%	$53.56	+22.6%	COM	343412102
SYY	SYSCO CORP	10,073	$382K	0.2%	$24.36	+13.1%	COM	871829107
MATX	MATSON INC	15,085	$378K	0.2%	$19.38	+14.1%	COM	57686G105
ATI	ALLEGHENY TECHNOLOGIES INC	9,968	$370K	0.2%	$26.04	+53.3%	COM	01741R102
VLO	VALERO ENERGY CORP	8,000	$370K	0.2%	$24.01	+35.9%	COM	91913Y100
NEM	NEWMONT MINING CORP	15,700	$362K	0.2%	$23.64	-15.9%	COM	651639106
BP	BP PLC	8,079	$355K	0.2%	$41.73	—	SPONS ADR	055622104
—	ARIAD PHARMACEUTICALS INC	65,780	$355K	0.2%	$15.09	—	COM	04033A100
—	AEGON NV	42,482	$349K	0.2%	$7.81	—	NY REGISTRY SH	007924103
NWL	NEWELL RUBBERMAID INC	9,775	$336K	0.2%	$16.79	+27.8%	COM	651229106
MSA	MSA SAFETY INC	6,750	$333K	0.2%	$52.42	+5.6%	COM	553498106
—	CVR PARTNERS LP	23,913	$328K	0.2%	$21.92	—	COM	126633106
BK	BANK OF NEW YORK MELLON CORP	8,377	$324K	0.2%	$22.78	+29.2%	COM	064058100
—	ALCOA INC	20,026	$322K	0.2%	$7.80	—	COM	013817101
PNC	PNC FINANCIAL SERVICES GROUP I	3,742	$320K	0.2%	$47.34	+26.4%	COM	693475105
DVN	DEVON ENERGY CORP	4,592	$313K	0.2%	$37.00	+35.9%	COM	25179M103
—	PRECISION CASTPARTS CORP	1,300	$308K	0.2%	$226.15	—	COM	740189105
ROK	ROCKWELL AUTOMATION INC	2,774	$305K	0.2%	$67.20	+39.6%	COM	773903109
—	AEGION CORP	13,550	$301K	0.2%	$25.23	—	COM	00770F104
GD	GENERAL DYNAMICS CORP	2,200	$280K	0.1%	$68.68	+38.4%	COM	369550108
—	ALLIANCEBERNSTEIN INCOME FUND	37,250	$279K	0.1%	$7.46	—	COM	01881E101
GILD	GILEAD SCIENCES INC	2,500	$266K	0.1%	$54.08	+25.8%	COM	375558103
—	SUSQUEHANNA BANCSHARES INC	25,664	$257K	0.1%	$12.39	—	COM	869099101
WPC	W.P. CAREY INC	4,018	$256K	0.1%	$60.45	—	COM	92936U109
ITW	ILLINOIS TOOL WORKS INC	3,000	$253K	0.1%	$49.85	+32.8%	COM	452308109
FE	FIRSTENERGY CORP	7,517	$252K	0.1%	$24.57	-16.2%	COM	337932107
ORI	OLD REPUBLIC INTL CORP	17,392	$248K	0.1%	$6.85	0.0%	COM	680223104
FDX	FEDEX CORP	1,500	$242K	0.1%	$118.51	+8.9%	COM	31428X106
NEE	NEXTERA ENERGY INC	2,450	$230K	0.1%	$14.85	+20.7%	COM	65339F101
XLE	SPDR TRUST ENERGY ETF	2,520	$228K	0.1%	$78.33	—	SBI INT-ENERGY	81369Y506
BMO	BANK MONTREAL QUEBEC	3,068	$226K	0.1%	$36.25	+30.9%	COM	063671101
SEM	SELECT MEDICAL HLDGS CORP	18,700	$225K	0.1%	$4.31	+62.1%	COM	81619Q105
CAJPY	CANON INC ADR	6,884	$224K	0.1%	$32.73	—	COM	138006309
—	DUN & BRADSTREET CORP	1,900	$223K	0.1%	$97.62	—	COM	26483E100
VTV	VANGUARD FUNDS VALUE ETF	2,738	$222K	0.1%	$76.33	—	VALUE ETF	922908744
—	ROCKWELL COLLINS INC	2,774	$218K	0.1%	$73.90	—	COM	774341101
TRMB	TRIMBLE NAVIGATION LTD	7,000	$214K	0.1%	$27.63	+17.6%	COM	896239100
MCO	MOODYS CORP	2,250	$213K	0.1%	$81.56	0.0%	COM	615369105
AMGN	AMGEN INC	1,485	$209K	0.1%	$94.52	0.0%	COM	031162100
—	ATLAS PIPELINE PARTNERS LP	5,675	$207K	0.1%	$36.48	—	COM	049392103
CVI	CVR ENERGY INC	4,518	$202K	0.1%	$19.22	0.0%	COM	12662P108
BRK/B	BERKSHIRE HATHAWAY INC	1,450	$200K	0.1%	$133.21	0.0%	CL B NEW	084670702
DTEGY	DEUTSCHE TELEKOM AG	12,765	$194K	0.1%	$12.01	—	SPONS ADR	251566105
—	MCDERMOTT INTERNATIONAL INC	27,875	$159K	0.1%	$8.19	—	COM	580037109
—	OSIRIS THERAPEUTICS INC	10,400	$131K	0.1%	$13.50	—	COM	68827R108
LYTS	LSI INDUSTRIES INC	19,450	$118K	0.1%	$7.54	-6.7%	COM	50216C108
—	RUBICON TECHNOLOGY INC	25,250	$107K	0.1%	$7.97	—	COM	78112T107
—	DENDREON CORP	21,150	$30,000	0.0%	$4.11	—	COM	24823Q107