CIK: 0001397290 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $191,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 785,561 | $9,246 | 4.8% | $16.18 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 73,988 | $6,959 | 3.6% | $53.70 | +14.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 133,712 | $6,684 | 3.5% | $26.97 | +3.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 61,284 | $6,532 | 3.4% | $59.71 | +26.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 103,965 | $6,005 | 3.1% | $26.55 | +32.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 87,451 | $5,671 | 3.0% | $42.16 | +21.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 59,624 | $4,993 | 2.6% | $55.06 | +8.5% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 45,600 | $4,944 | 2.6% | $65.50 | +22.6% | COM | 907818108 |
| CVX | CHEVRON CORP | 36,237 | $4,324 | 2.3% | $71.28 | +10.1% | COM | 166764100 |
| — | DOW CHEMICAL CO | 77,685 | $4,074 | 2.1% | $32.17 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 95,470 | $3,971 | 2.1% | $28.85 | +18.3% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO | 54,430 | $3,810 | 2.0% | $60.82 | +20.5% | COM | 636180101 |
| MKC | MCCORMICK & COMPANY INC | 54,929 | $3,675 | 1.9% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 58,296 | $3,648 | 1.9% | $40.02 | +19.4% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 53,892 | $3,515 | 1.8% | $44.38 | +14.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 136,934 | $3,508 | 1.8% | $23.49 | — | COM | 369604103 |
| BMI | BADGER METER INC | 66,741 | $3,367 | 1.8% | $20.17 | +13.7% | COM | 056525108 |
| — | KELLOGG CO | 51,807 | $3,191 | 1.7% | $38.92 | +4.1% | COM | 487836108 |
| — | WALGREEN CO | 53,489 | $3,170 | 1.7% | $45.43 | — | COM | 931422109 |
| FCX | FREEPORT MCMORAN COP & GLD | 90,232 | $2,946 | 1.5% | $29.25 | +8.1% | COM | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,269 | $2,654 | 1.4% | $46.01 | — | COM | 26138E109 |
| CLX | CLOROX CO | 27,195 | $2,612 | 1.4% | $60.22 | +9.0% | COM | 189054109 |
| PPG | PPG INDUSTRIES INC | 12,999 | $2,557 | 1.3% | $59.87 | +39.3% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 58,715 | $2,509 | 1.3% | $29.87 | +3.1% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,183 | $2,503 | 1.3% | $114.20 | +0.1% | COM | 459200101 |
| FFIV | F5 NETWORKS | 20,785 | $2,468 | 1.3% | $78.00 | +50.6% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 27,150 | $2,381 | 1.2% | $54.12 | +15.7% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 23,144 | $2,353 | 1.2% | $52.90 | +50.3% | COM | 806857108 |
| WVFC | WVS FINANCIAL CORP | 194,436 | $2,113 | 1.1% | $8.24 | -1.3% | COM | 929358109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,250 | $2,069 | 1.1% | $11.65 | +35.5% | COM | 28176E108 |
| MMM | 3M CO | 14,232 | $2,016 | 1.1% | $61.26 | +36.3% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 50,566 | $1,985 | 1.0% | $34.46 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 25,287 | $1,935 | 1.0% | $40.17 | +41.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 21,293 | $1,896 | 1.0% | $56.17 | +41.2% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 23,691 | $1,804 | 0.9% | $63.79 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 38,497 | $1,785 | 0.9% | $26.74 | +40.9% | COM | 594918104 |
| T | AT&T INC | 48,635 | $1,714 | 0.9% | $11.35 | +4.9% | COM | 00206R102 |
| CAG | CONAGRA FOODS INC | 50,685 | $1,675 | 0.9% | $17.49 | -4.3% | COM | 205887102 |
| NVRI | HARSCO CORP | 75,694 | $1,621 | 0.8% | $22.85 | +8.4% | COM | 415864107 |
| PAYX | PAYCHEX INC | 33,165 | $1,466 | 0.8% | $25.02 | +18.9% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 40,231 | $1,465 | 0.8% | $32.56 | — | COM | 884903105 |
| — | HANGER INC | 69,200 | $1,420 | 0.7% | $23.11 | — | COM NEW | 41043F208 |
| GLW | CORNING INC | 66,720 | $1,290 | 0.7% | $10.53 | +47.0% | COM | 219350105 |
| SMIT | SCHMITT INDUSTRIES INC | 388,171 | $1,242 | 0.6% | $2.66 | +5.2% | COM NEW | 806870200 |
| AXP | AMERICAN EXPRESS COMPANY | 14,108 | $1,235 | 0.6% | $59.62 | +28.3% | COM | 025816109 |
| BGS | B&G FOODS INC | 41,830 | $1,152 | 0.6% | $12.48 | +1.2% | COM | 05508R106 |
| PFE | PFIZER INC | 37,397 | $1,106 | 0.6% | $16.51 | +5.7% | COM | 717081103 |
| AME | AMETEK INC | 21,794 | $1,094 | 0.6% | $38.40 | +25.2% | COM | 031100100 |
| FHI | FEDERATED INVESTORS INC | 36,500 | $1,072 | 0.6% | $15.05 | +19.4% | CL B | 314211103 |
| — | MARATHON OIL CORP | 28,319 | $1,064 | 0.6% | $34.58 | — | COM | 565849106 |
| — | AVON PRODUCTS INC | 78,886 | $994 | 0.5% | $20.47 | — | COM | 054303102 |
| KMB | KIMBERLY CLARK CORP | 9,180 | $987 | 0.5% | $63.20 | +12.1% | COM | 494368103 |
| CKX | CKX LANDS INC | 62,829 | $969 | 0.5% | $13.74 | +13.9% | COM | 12562N104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,196 | $966 | 0.5% | $23.16 | +22.3% | COM | 609207105 |
| — | TRIUMPH GROUP INC | 14,450 | $940 | 0.5% | $74.46 | — | COM | 896818101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,374 | $887 | 0.5% | $42.52 | +19.7% | COM NEW | 12541W209 |
| — | AQUA AMERICA INC | 36,750 | $865 | 0.5% | $29.96 | — | COM | 03836W103 |
| MPC | MARATHON PETROLEUM CORP | 10,108 | $856 | 0.4% | $27.55 | +9.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 9,198 | $856 | 0.4% | $56.28 | +15.3% | COM | 713448108 |
| OLN | OLIN CORP | 32,547 | $822 | 0.4% | $16.90 | +12.3% | COM PAR $1 | 680665205 |
| KO | COCA-COLA CO | 18,796 | $802 | 0.4% | $27.63 | +4.4% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $737 | 0.4% | $25.91 | +10.5% | COM | 460146103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,574 | $726 | 0.4% | $61.55 | +50.2% | COM | 009158106 |
| EBAY | EBAY INC | 12,775 | $723 | 0.4% | $19.94 | -0.7% | COM | 278642103 |
| — | KRAFT FOOD GROUP INC | 12,312 | $694 | 0.4% | $56.79 | — | COM | 50076Q106 |
| — | ENSCO PLC | 16,724 | $691 | 0.4% | $55.46 | — | SHS CLASS A | G3157S106 |
| — | COACH INC | 19,340 | $689 | 0.4% | $56.68 | — | COM | 189754104 |
| — | CHESAPEAKE LODGING TRUST | 23,600 | $688 | 0.4% | $20.81 | — | SH BEN INT | 165240102 |
| EQT | EQT CORP | 7,356 | $673 | 0.4% | $37.67 | +29.0% | COM | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 3,658 | $669 | 0.3% | $76.02 | +64.3% | COM | 539830109 |
| HSY | HERSHEY CO | 6,875 | $656 | 0.3% | $65.83 | +7.2% | COM | 427866108 |
| INTC | INTEL CORP | 18,815 | $655 | 0.3% | $17.26 | +49.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,025 | $654 | 0.3% | $53.13 | +26.3% | COM | 438516106 |
| SO | SOUTHERN CO | 14,193 | $620 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 5,815 | $614 | 0.3% | $95.04 | — | COM | 913017109 |
| AGCO | AGCO CORP | 13,240 | $602 | 0.3% | $41.61 | -5.8% | COM | 001084102 |
| ALCO | ALICO INC | 15,550 | $592 | 0.3% | $34.59 | -6.7% | COM | 016230104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $561 | 0.3% | $23.37 | +50.9% | COM | 039483102 |
| — | ANADARKO PETROLEUM CORP | 5,487 | $557 | 0.3% | $85.99 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP | 7,191 | $538 | 0.3% | $41.83 | +9.1% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 10,578 | $534 | 0.3% | $32.43 | +9.3% | COM | 370334104 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,400 | $518 | 0.3% | $39.73 | — | COM | 014491104 |
| PPL | PPL CORP | 15,208 | $499 | 0.3% | $16.37 | +14.8% | COM | 69351T106 |
| — | STERIS CORP | 9,130 | $493 | 0.3% | $42.83 | — | COM | 859152100 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,800 | $488 | 0.3% | $52.48 | — | COM | 263534109 |
| TFX | TELEFLEX INC | 4,601 | $483 | 0.3% | $72.52 | +37.1% | COM | 879369106 |
| AAPL | APPLE INC | 4,699 | $473 | 0.2% | $17.74 | +21.9% | COM | 037833100 |
| — | APACHE CORP | 5,001 | $469 | 0.2% | $87.08 | — | COM | 037411105 |
| MUSA | MURPHY USA INC | 8,450 | $448 | 0.2% | $41.34 | +21.6% | COM | 626755102 |
| — | CONNECTICUT WATER SERVICES INC | 13,723 | $446 | 0.2% | $30.52 | — | COM | 207797101 |
| MRK | MERCK & COMPANY INC | 7,484 | $444 | 0.2% | $30.22 | +30.3% | COM | 58933Y105 |
| MOS | MOSAIC CO | 9,870 | $438 | 0.2% | $36.55 | +2.3% | COM | 61945C103 |
| SJM | SMUCKER JM CO | 4,259 | $422 | 0.2% | $70.84 | +3.7% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $418 | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| LNN | LINDSAY CORPORATION | 5,500 | $411 | 0.2% | $67.10 | +2.1% | COM | 535555106 |
| PSX | PHILLIPS 66 CO | 5,000 | $407 | 0.2% | $40.44 | +36.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $402 | 0.2% | $57.51 | +43.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 6,397 | $385 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| FLR | FLUOR CORP | 5,750 | $384 | 0.2% | $53.56 | +22.6% | COM | 343412102 |
| SYY | SYSCO CORP | 10,073 | $382 | 0.2% | $24.36 | +13.1% | COM | 871829107 |
| MATX | MATSON INC | 15,085 | $378 | 0.2% | $19.38 | +14.1% | COM | 57686G105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,968 | $370 | 0.2% | $26.04 | +53.3% | COM | 01741R102 |
| VLO | VALERO ENERGY CORP | 8,000 | $370 | 0.2% | $24.01 | +35.9% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 15,700 | $362 | 0.2% | $23.64 | -15.9% | COM | 651639106 |
| — | ARIAD PHARMACEUTICALS INC | 65,780 | $355 | 0.2% | $15.09 | — | COM | 04033A100 |
| BP | BP PLC | 8,079 | $355 | 0.2% | $41.73 | — | SPONS ADR | 055622104 |
| — | AEGON NV | 42,482 | $349 | 0.2% | $7.81 | — | NY REGISTRY SH | 007924103 |
| NWL | NEWELL RUBBERMAID INC | 9,775 | $336 | 0.2% | $16.79 | +27.8% | COM | 651229106 |
| MSA | MSA SAFETY INC | 6,750 | $333 | 0.2% | $52.42 | +5.6% | COM | 553498106 |
| — | CVR PARTNERS LP | 23,913 | $328 | 0.2% | $21.92 | — | COM | 126633106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,377 | $324 | 0.2% | $22.78 | +29.2% | COM | 064058100 |
| — | ALCOA INC | 20,026 | $322 | 0.2% | $7.80 | — | COM | 013817101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,742 | $320 | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| DVN | DEVON ENERGY CORP | 4,592 | $313 | 0.2% | $37.00 | +35.9% | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 1,300 | $308 | 0.2% | $226.15 | — | COM | 740189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $305 | 0.2% | $67.20 | +39.6% | COM | 773903109 |
| — | AEGION CORP | 13,550 | $301 | 0.2% | $25.23 | — | COM | 00770F104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $280 | 0.1% | $68.68 | +38.4% | COM | 369550108 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 37,250 | $279 | 0.1% | $7.46 | — | COM | 01881E101 |
| GILD | GILEAD SCIENCES INC | 2,500 | $266 | 0.1% | $54.08 | +25.8% | COM | 375558103 |
| — | SUSQUEHANNA BANCSHARES INC | 25,664 | $257 | 0.1% | $12.39 | — | COM | 869099101 |
| WPC | W.P. CAREY INC | 4,018 | $256 | 0.1% | $60.45 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $253 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 7,517 | $252 | 0.1% | $24.57 | -16.2% | COM | 337932107 |
| ORI | OLD REPUBLIC INTL CORP | 17,392 | $248 | 0.1% | $6.85 | 0.0% | COM | 680223104 |
| FDX | FEDEX CORP | 1,500 | $242 | 0.1% | $118.51 | +8.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 2,450 | $230 | 0.1% | $14.85 | +20.7% | COM | 65339F101 |
| XLE | SPDR TRUST ENERGY ETF | 2,520 | $228 | 0.1% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUEBEC | 3,068 | $226 | 0.1% | $36.25 | +30.9% | COM | 063671101 |
| SEM | SELECT MEDICAL HLDGS CORP | 18,700 | $225 | 0.1% | $4.31 | +62.1% | COM | 81619Q105 |
| CAJPY | CANON INC ADR | 6,884 | $224 | 0.1% | $32.73 | — | COM | 138006309 |
| — | DUN & BRADSTREET CORP | 1,900 | $223 | 0.1% | $97.62 | — | COM | 26483E100 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $222 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| — | ROCKWELL COLLINS INC | 2,774 | $218 | 0.1% | $73.90 | — | COM | 774341101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $214 | 0.1% | $27.63 | +17.6% | COM | 896239100 |
| MCO | MOODYS CORP | 2,250 | $213 | 0.1% | $81.56 | 0.0% | COM | 615369105 |
| AMGN | AMGEN INC | 1,485 | $209 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| — | ATLAS PIPELINE PARTNERS LP | 5,675 | $207 | 0.1% | $36.48 | — | COM | 049392103 |
| CVI | CVR ENERGY INC | 4,518 | $202 | 0.1% | $19.22 | 0.0% | COM | 12662P108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $200 | 0.1% | $133.21 | 0.0% | CL B NEW | 084670702 |
| DTEGY | DEUTSCHE TELEKOM AG | 12,765 | $194 | 0.1% | $12.01 | — | SPONS ADR | 251566105 |
| — | MCDERMOTT INTERNATIONAL INC | 27,875 | $159 | 0.1% | $8.19 | — | COM | 580037109 |
| — | OSIRIS THERAPEUTICS INC | 10,400 | $131 | 0.1% | $13.50 | — | COM | 68827R108 |
| LYTS | LSI INDUSTRIES INC | 19,450 | $118 | 0.1% | $7.54 | -6.7% | COM | 50216C108 |
| — | RUBICON TECHNOLOGY INC | 25,250 | $107 | 0.1% | $7.97 | — | COM | 78112T107 |
| — | DENDREON CORP | 21,150 | $30 | 0.0% | $4.11 | — | COM | 24823Q107 |