Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	791,903	$14.62M	7.1%	$16.18	—	COM	902104108
VZ	VERIZON COMMUNICATIONS INC	130,549	$6.349M	3.1%	$26.97	+2.4%	COM	92343V104
XOM	EXXON MOBIL CORP	73,615	$6.257M	3.1%	$53.76	+3.4%	COM	30231G102
LLY	ELI LILLY & CO	85,883	$6.239M	3.0%	$42.16	+39.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	61,253	$6.162M	3.0%	$59.71	+25.8%	COM	478160104
ABBV	ABBVIE INC	104,377	$6.11M	3.0%	$26.69	+45.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	59,716	$4.893M	2.4%	$55.06	+15.5%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	54,834	$4.643M	2.3%	$76.20	—	COM	931427108
UNP	UNION PACIFIC CORP	42,624	$4.617M	2.3%	$65.50	+40.2%	COM	907818108
ABT	ABBOTT LABORATORIES	94,395	$4.373M	2.1%	$28.85	+29.7%	COM	002824100
MKC	MCCORMICK & COMPANY INC	53,154	$4.099M	2.0%	$28.19	+7.0%	COM NON VTG	579780206
CVX	CHEVRON CORP	38,377	$4.029M	2.0%	$71.18	-6.0%	COM	166764100
EMR	EMERSON ELECTRIC CO	69,357	$3.927M	1.9%	$40.73	+6.6%	COM	291011104
—	GENERAL ELECTRIC CO	153,270	$3.803M	1.9%	$23.67	—	COM	369604103
—	DOW CHEMICAL CO	79,112	$3.796M	1.9%	$32.46	—	COM	260543103
CL	COLGATE-PALMOLIVE CO	51,804	$3.592M	1.8%	$44.38	+21.0%	COM	194162103
BMI	BADGER METER INC	59,234	$3.55M	1.7%	$20.17	+30.1%	COM	056525108
—	KELLOGG CO	51,168	$3.375M	1.6%	$38.92	+7.2%	COM	487836108
NFG	NATIONAL FUEL GAS CO	54,823	$3.307M	1.6%	$60.91	+5.5%	COM	636180101
CLX	CLOROX CO	27,435	$3.029M	1.5%	$60.22	+32.8%	COM	189054109
PPG	PPG INDUSTRIES INC	12,801	$2.887M	1.4%	$59.87	+57.6%	COM	693506107
—	DR PEPPER SNAPPLE GROUP INC	36,128	$2.835M	1.4%	$46.01	—	COM	26138E109
CPB	CAMPBELL SOUP CO	58,515	$2.724M	1.3%	$29.87	+10.3%	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	18,843	$2.684M	1.3%	$11.65	+92.6%	COM	28176E108
GPC	GENUINE PARTS CO	25,550	$2.381M	1.2%	$54.12	+30.1%	COM	372460105
MMM	3M CO	14,132	$2.331M	1.1%	$61.26	+58.1%	COM	88579Y101
DIS	DISNEY WALT CO	21,346	$2.239M	1.1%	$56.17	+63.5%	COM DISNEY	254687106
FFIV	F5 NETWORKS	19,371	$2.227M	1.1%	$78.00	+50.9%	COM	315616102
WVFC	WVS FINANCIAL CORP	188,851	$2.191M	1.1%	$8.24	+3.9%	COM	929358109
COP	CONOCOPHILLIPS	33,752	$2.101M	1.0%	$42.32	+7.7%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHINE	12,851	$2.063M	1.0%	$113.87	-15.3%	COM	459200101
—	HALYARD HEALTH INC	40,049	$1.97M	1.0%	$45.76	—	COM	40650V100
SLB	SCHLUMBERGER LTD	22,567	$1.883M	0.9%	$52.90	+16.0%	COM	806857108
CAG	CONAGRA FOODS INC	47,743	$1.744M	0.9%	$17.49	+8.6%	COM	205887102
—	SPECTRA ENERGY CORP	47,774	$1.728M	0.8%	$34.46	—	COM	847560109
T	AT&T INC	51,347	$1.676M	0.8%	$11.37	+3.7%	COM	00206R102
PAYX	PAYCHEX INC	32,640	$1.619M	0.8%	$25.20	+38.7%	COM	704326107
—	THOMSON REUTERS CORP	38,787	$1.573M	0.8%	$32.56	—	COM	884903105
FCX	FREEPORT MCMORAN COP & GLD	82,982	$1.573M	0.8%	$29.19	-39.6%	COM	35671D857
MSFT	MICROSOFT CORP	36,408	$1.48M	0.7%	$26.74	+39.3%	COM	594918104
—	ROYAL DUTCH SHELL PLC	23,091	$1.377M	0.7%	$63.79	—	SPONS ADR A	780259206
AXP	AMERICAN EXPRESS COMPANY	17,399	$1.359M	0.7%	$61.85	+14.8%	COM	025816109
GLW	CORNING INC	59,230	$1.343M	0.7%	$10.53	+69.3%	COM	219350105
—	HANGER INC	58,657	$1.331M	0.7%	$23.11	—	COM NEW	41043F208
FHI	FEDERATED INVESTORS INC	39,050	$1.323M	0.6%	$15.31	+32.2%	CL B	314211103
PFE	PFIZER INC	37,495	$1.304M	0.6%	$16.55	+21.5%	COM	717081103
KMB	KIMBERLY CLARK CORP	11,610	$1.243M	0.6%	$65.92	+15.8%	COM	494368103
BGS	B&G FOODS INC	42,074	$1.238M	0.6%	$12.48	+3.4%	COM	05508R106
AME	AMETEK INC	21,794	$1.145M	0.6%	$38.40	+23.8%	COM	031100100
MSA	MSA SAFETY INC	22,721	$1.133M	0.6%	$49.48	-2.3%	COM	553498106
—	AQUA AMERICA INC	39,964	$1.053M	0.5%	$29.52	—	COM	03836W103
MPC	MARATHON PETROLEUM CORP	10,108	$1.035M	0.5%	$27.55	+24.8%	COM	56585A102
SMIT	SCHMITT INDUSTRIES INC	387,100	$1.003M	0.5%	$2.66	+3.0%	COM NEW	806870200
NVRI	HARSCO CORP	57,922	$1M	0.5%	$22.85	-27.8%	COM	415864107
MDLZ	MONDELEZ INTERNATIONAL INC	27,571	$995K	0.5%	$23.16	+22.3%	COM	609207105
CHRW	C H ROBINSON WORLDWIDE INC	12,824	$939K	0.5%	$42.52	+32.7%	COM NEW	12541W209
—	SANDISK CORP	14,500	$922K	0.5%	$63.59	—	COM	80004C101
OKE	ONEOK INC NEW	18,954	$914K	0.4%	$23.29	0.0%	COM	682680103
CKX	CKX LANDS INC	61,279	$909K	0.4%	$13.74	+7.0%	COM	12562N104
BAX	BAXTER INTERNATIONAL INC	13,106	$898K	0.4%	$32.07	-1.3%	COM	071813109
PEP	PEPSICO INC	9,250	$884K	0.4%	$56.28	+23.8%	COM	713448108
—	TRIUMPH GROUP INC	14,360	$858K	0.4%	$74.46	—	COM	896818101
IP	INTERNATIONAL PAPER CO	15,443	$857K	0.4%	$25.91	+26.4%	COM	460146103
—	COACH INC	19,646	$814K	0.4%	$55.92	—	COM	189754104
KO	COCA-COLA CO	19,988	$811K	0.4%	$27.74	+6.8%	COM	191216100
APD	AIR PRODUCTS & CHEMICALS INC	5,167	$782K	0.4%	$61.55	+71.9%	COM	009158106
HP	HELMERICH & PAYNE INC	11,300	$769K	0.4%	$77.63	-15.7%	COM	423452101
—	CHESAPEAKE LODGING TRUST	22,286	$754K	0.4%	$20.81	—	SH BEN INT	165240102
SO	SOUTHERN CO	16,676	$738K	0.4%	$27.17	+10.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,608	$732K	0.4%	$76.02	+93.5%	COM	539830109
—	UNITED TECHNOLOGIES CORP	6,015	$705K	0.3%	$95.70	—	COM	913017109
GIS	GENERAL MILLS INC	12,378	$701K	0.3%	$32.88	+11.4%	COM	370334104
HSY	HERSHEY CO	6,875	$694K	0.3%	$66.14	+21.6%	COM	427866108
INTC	INTEL CORP	22,071	$690K	0.3%	$18.89	+37.7%	COM	458140100
HON	HONEYWELL INTL INC	6,525	$681K	0.3%	$53.13	+37.4%	COM	438516106
—	MARATHON OIL CORP	25,873	$676K	0.3%	$34.58	—	COM	565849106
—	STERIS CORP	9,130	$642K	0.3%	$42.83	—	COM	859152100
ALCO	ALICO INC	12,243	$628K	0.3%	$34.59	+19.4%	COM	016230104
AGCO	AGCO CORP	12,875	$613K	0.3%	$41.61	-10.5%	COM	001084102
ALEX	ALEXANDER & BALDWIN HOLDINGS	14,100	$609K	0.3%	$39.73	—	COM	014491104
—	AVON PRODUCTS INC	75,629	$604K	0.3%	$20.47	—	COM	054303102
MATX	MATSON INC	14,285	$602K	0.3%	$19.38	+60.5%	COM	57686G105
AAPL	APPLE INC	4,594	$572K	0.3%	$17.74	+51.3%	COM	037833100
TFX	TELEFLEX INC	4,501	$544K	0.3%	$72.52	+48.7%	COM	879369106
MUSA	MURPHY USA INC	7,500	$543K	0.3%	$41.34	+65.2%	COM	626755102
MOS	MOSAIC CO	11,545	$532K	0.3%	$36.94	+6.3%	COM	61945C103
ADM	ARCHER DANIELS MIDLAND CO	10,977	$520K	0.3%	$23.37	+48.0%	COM	039483102
—	WHOLE FOODS MARKET INC	9,746	$508K	0.2%	$50.38	—	COM	966837106
SJM	SMUCKER JM CO	4,259	$493K	0.2%	$70.84	+12.1%	COM NEW	832696405
PPL	PPL CORP	14,517	$489K	0.2%	$16.37	+20.5%	COM	69351T106
EQT	EQT CORP	5,906	$489K	0.2%	$37.67	+3.3%	COM	26884L109
—	CONNECTICUT WATER SERVICES INC	13,132	$477K	0.2%	$30.52	—	COM	207797101
—	ARIAD PHARMACEUTICALS INC	57,780	$476K	0.2%	$15.09	—	COM	04033A100
—	DU PONT E.I. DE NEMOURS & CO	6,550	$468K	0.2%	$52.48	—	COM	263534109
—	ANADARKO PETROLEUM CORP	5,487	$454K	0.2%	$85.99	—	COM	032511107
VLO	VALERO ENERGY CORP	7,050	$449K	0.2%	$24.01	+52.3%	COM	91913Y100
LNN	LINDSAY CORPORATION	5,750	$438K	0.2%	$68.73	+6.7%	COM	535555106
MRK	MERCK & COMPANY INC	7,484	$430K	0.2%	$30.22	+33.4%	COM	58933Y105
PNC	PNC FINANCIAL SERVICES GROUP I	4,423	$412K	0.2%	$49.50	+29.8%	COM	693475105
—	AEGON NV	48,358	$383K	0.2%	$7.82	—	NY REGISTRY SH	007924103
JPM	JPMORGAN CHASE & CO	6,297	$381K	0.2%	$36.24	+22.2%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	3,600	$371K	0.2%	$57.51	+46.4%	COM	655844108
NWL	NEWELL RUBBERMAID INC	9,459	$370K	0.2%	$16.79	+50.5%	COM	651229106
PSX	PHILLIPS 66 CO	4,671	$367K	0.2%	$40.44	+21.8%	COM	718546104
QCOM	QUALCOMM INC	5,104	$354K	0.2%	$53.21	-2.9%	COM	747525103
CAJPY	CANON INC	9,655	$342K	0.2%	$33.62	—	SPONS ADR	138006309
—	HOSPITALITY PROPERTIES TRUST	10,284	$339K	0.2%	$32.96	—	COM	44106M102
BK	BANK OF NEW YORK MELLON CORP	8,378	$337K	0.2%	$22.78	+30.6%	COM	064058100
FLR	FLUOR CORP	5,750	$329K	0.2%	$53.56	-4.7%	COM	343412102
ORI	OLD REPUBLIC INTL CORP	22,023	$329K	0.2%	$6.82	-1.1%	COM	680223104
O	REALTY INCOME CORP	6,270	$324K	0.2%	$30.07	0.0%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	2,774	$322K	0.2%	$67.20	+35.1%	COM	773903109
—	AIRGAS INC	3,025	$321K	0.2%	$113.62	—	COM	009363102
OXY	OCCIDENTAL PETROLEUM CORP	4,346	$317K	0.2%	$57.83	-3.6%	COM	674599105
BP	BP PLC	8,079	$316K	0.2%	$41.73	—	SPONS ADR	055622104
CAT	CATERPILLAR INC	3,895	$312K	0.2%	$63.13	0.0%	COM	149123101
DEO	DIAGEO PLC	2,775	$307K	0.1%	$110.63	—	COM	25243Q205
SEM	SELECT MEDICAL HLDGS CORP	20,600	$305K	0.1%	$4.53	+51.1%	COM	81619Q105
ATI	ALLEGHENY TECHNOLOGIES INC	10,100	$303K	0.1%	$27.46	+8.5%	COM	01741R102
—	HARRIS CORPORATION	3,852	$303K	0.1%	$78.66	—	COM	413875105
GD	GENERAL DYNAMICS CORP	2,200	$299K	0.1%	$68.68	+57.7%	COM	369550108
ITW	ILLINOIS TOOL WORKS INC	3,000	$291K	0.1%	$49.85	+49.5%	COM	452308109
—	LIBERTY PROPERTY TRUST	8,056	$288K	0.1%	$37.64	—	COM	531172104
NEM	NEWMONT MINING CORP	13,121	$285K	0.1%	$23.64	-22.8%	COM	651639106
WPC	W.P. CAREY INC	4,080	$277K	0.1%	$60.56	—	COM	92936U109
DVN	DEVON ENERGY CORP	4,592	$277K	0.1%	$37.00	+12.3%	COM	25179M103
—	PRECISION CASTPARTS CORP	1,300	$273K	0.1%	$226.15	—	COM	740189105
—	ROCKWELL COLLINS INC	2,774	$268K	0.1%	$73.90	—	COM	774341101
GILD	GILEAD SCIENCES INC	2,700	$265K	0.1%	$55.30	+27.6%	COM	375558103
AP	AMPCO-PITTSBURGH CORP	14,750	$258K	0.1%	$17.35	-4.5%	COM	032037103
KMI	KINDER MORGAN INC	6,124	$258K	0.1%	$22.45	+6.3%	COM	49456B101
NEE	NEXTERA ENERGY INC	2,450	$255K	0.1%	$14.85	+33.8%	COM	65339F101
—	ALCOA INC	19,526	$252K	0.1%	$7.80	—	COM	013817101
SIEGY	SIEMENS AG	2,300	$249K	0.1%	$108.26	—	COM	826197501
PM	PHILIP MORRIS INTERNATIONAL IN	3,312	$249K	0.1%	$49.02	-4.0%	COM	718172109
FDX	FEDEX CORP	1,500	$248K	0.1%	$118.51	+24.8%	COM	31428X106
—	EXPRESS SCRIPTS HOLDING CO	2,762	$240K	0.1%	$84.72	—	COM	30219G108
FE	FIRSTENERGY CORP	6,752	$237K	0.1%	$24.57	-3.3%	COM	337932107
AMGN	AMGEN INC	1,485	$237K	0.1%	$94.52	+21.7%	COM	031162100
MCO	MOODYS CORP	2,250	$234K	0.1%	$81.56	+6.1%	COM	615369105
—	AGL RESOURCES	4,700	$233K	0.1%	$49.57	—	COM	001204106
—	CVR PARTNERS LP	17,470	$230K	0.1%	$21.92	—	COM	126633106
VTV	VANGUARD FUNDS VALUE ETF	2,738	$229K	0.1%	$76.33	—	VALUE ETF	922908744
TGT	TARGET CORP	2,760	$227K	0.1%	$48.59	+15.3%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS INC	500	$226K	0.1%	$391.09	+7.8%	COM	75886F107
—	DUN & BRADSTREET CORP	1,750	$225K	0.1%	$97.62	—	COM	26483E100
CM	CANADIAN IMPERIAL BANK	3,069	$223K	0.1%	$25.68	-12.8%	COM	136069101
NSRGY	NESTLE SA	2,925	$221K	0.1%	$75.56	—	SPONS ADR	641069406
—	OSIRIS THERAPEUTICS INC	12,100	$213K	0.1%	$14.08	—	COM	68827R108
—	ENSCO PLC	10,121	$213K	0.1%	$55.46	—	SHS CLASS A	G3157S106
BRK/B	BERKSHIRE HATHAWAY INC	1,450	$209K	0.1%	$133.21	+10.5%	CL B NEW	084670702
—	APACHE CORP	3,405	$205K	0.1%	$85.90	—	COM	037411105
EBAY	EBAY INC	3,525	$203K	0.1%	$21.22	0.0%	COM	278642103
—	ALLIANCEBERNSTEIN INCOME FUND	23,250	$179K	0.1%	$7.46	—	COM	01881E101
—	MCDERMOTT INTERNATIONAL INC	23,450	$90,000	0.0%	$8.19	—	COM	580037109