CIK: 0001397290 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $204,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 791,903 | $14,619 | 7.1% | $16.18 | — | COM | 902104108 |
| VZ | VERIZON COMMUNICATIONS INC | 130,549 | $6,349 | 3.1% | $26.97 | +2.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,615 | $6,257 | 3.1% | $53.76 | +3.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 85,883 | $6,239 | 3.0% | $42.16 | +39.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 61,253 | $6,162 | 3.0% | $59.71 | +25.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 104,377 | $6,110 | 3.0% | $26.69 | +45.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 59,716 | $4,893 | 2.4% | $55.06 | +15.5% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,834 | $4,643 | 2.3% | $76.20 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 42,624 | $4,617 | 2.3% | $65.50 | +40.2% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 94,395 | $4,373 | 2.1% | $28.85 | +29.7% | COM | 002824100 |
| MKC | MCCORMICK & COMPANY INC | 53,154 | $4,099 | 2.0% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP | 38,377 | $4,029 | 2.0% | $71.18 | -6.0% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 69,357 | $3,927 | 1.9% | $40.73 | +6.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 153,270 | $3,803 | 1.9% | $23.67 | — | COM | 369604103 |
| — | DOW CHEMICAL CO | 79,112 | $3,796 | 1.9% | $32.46 | — | COM | 260543103 |
| CL | COLGATE-PALMOLIVE CO | 51,804 | $3,592 | 1.8% | $44.38 | +21.0% | COM | 194162103 |
| BMI | BADGER METER INC | 59,234 | $3,550 | 1.7% | $20.17 | +30.1% | COM | 056525108 |
| — | KELLOGG CO | 51,168 | $3,375 | 1.6% | $38.92 | +7.2% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 54,823 | $3,307 | 1.6% | $60.91 | +5.5% | COM | 636180101 |
| CLX | CLOROX CO | 27,435 | $3,029 | 1.5% | $60.22 | +32.8% | COM | 189054109 |
| PPG | PPG INDUSTRIES INC | 12,801 | $2,887 | 1.4% | $59.87 | +57.6% | COM | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,128 | $2,835 | 1.4% | $46.01 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 58,515 | $2,724 | 1.3% | $29.87 | +10.3% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,843 | $2,684 | 1.3% | $11.65 | +92.6% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 25,550 | $2,381 | 1.2% | $54.12 | +30.1% | COM | 372460105 |
| MMM | 3M CO | 14,132 | $2,331 | 1.1% | $61.26 | +58.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 21,346 | $2,239 | 1.1% | $56.17 | +63.5% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS | 19,371 | $2,227 | 1.1% | $78.00 | +50.9% | COM | 315616102 |
| WVFC | WVS FINANCIAL CORP | 188,851 | $2,191 | 1.1% | $8.24 | +3.9% | COM | 929358109 |
| COP | CONOCOPHILLIPS | 33,752 | $2,101 | 1.0% | $42.32 | +7.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,851 | $2,063 | 1.0% | $113.87 | -15.3% | COM | 459200101 |
| — | HALYARD HEALTH INC | 40,049 | $1,970 | 1.0% | $45.76 | — | COM | 40650V100 |
| SLB | SCHLUMBERGER LTD | 22,567 | $1,883 | 0.9% | $52.90 | +16.0% | COM | 806857108 |
| CAG | CONAGRA FOODS INC | 47,743 | $1,744 | 0.9% | $17.49 | +8.6% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 47,774 | $1,728 | 0.8% | $34.46 | — | COM | 847560109 |
| T | AT&T INC | 51,347 | $1,676 | 0.8% | $11.37 | +3.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 32,640 | $1,619 | 0.8% | $25.20 | +38.7% | COM | 704326107 |
| FCX | FREEPORT MCMORAN COP & GLD | 82,982 | $1,573 | 0.8% | $29.19 | -39.6% | COM | 35671D857 |
| — | THOMSON REUTERS CORP | 38,787 | $1,573 | 0.8% | $32.56 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 36,408 | $1,480 | 0.7% | $26.74 | +39.3% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 23,091 | $1,377 | 0.7% | $63.79 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS COMPANY | 17,399 | $1,359 | 0.7% | $61.85 | +14.8% | COM | 025816109 |
| GLW | CORNING INC | 59,230 | $1,343 | 0.7% | $10.53 | +69.3% | COM | 219350105 |
| — | HANGER INC | 58,657 | $1,331 | 0.7% | $23.11 | — | COM NEW | 41043F208 |
| FHI | FEDERATED INVESTORS INC | 39,050 | $1,323 | 0.6% | $15.31 | +32.2% | CL B | 314211103 |
| PFE | PFIZER INC | 37,495 | $1,304 | 0.6% | $16.55 | +21.5% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 11,610 | $1,243 | 0.6% | $65.92 | +15.8% | COM | 494368103 |
| BGS | B&G FOODS INC | 42,074 | $1,238 | 0.6% | $12.48 | +3.4% | COM | 05508R106 |
| AME | AMETEK INC | 21,794 | $1,145 | 0.6% | $38.40 | +23.8% | COM | 031100100 |
| MSA | MSA SAFETY INC | 22,721 | $1,133 | 0.6% | $49.48 | -2.3% | COM | 553498106 |
| — | AQUA AMERICA INC | 39,964 | $1,053 | 0.5% | $29.52 | — | COM | 03836W103 |
| MPC | MARATHON PETROLEUM CORP | 10,108 | $1,035 | 0.5% | $27.55 | +24.8% | COM | 56585A102 |
| SMIT | SCHMITT INDUSTRIES INC | 387,100 | $1,003 | 0.5% | $2.66 | +3.0% | COM NEW | 806870200 |
| NVRI | HARSCO CORP | 57,922 | $1,000 | 0.5% | $22.85 | -27.8% | COM | 415864107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,571 | $995 | 0.5% | $23.16 | +22.3% | COM | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,824 | $939 | 0.5% | $42.52 | +32.7% | COM NEW | 12541W209 |
| — | SANDISK CORP | 14,500 | $922 | 0.5% | $63.59 | — | COM | 80004C101 |
| OKE | ONEOK INC NEW | 18,954 | $914 | 0.4% | $23.29 | 0.0% | COM | 682680103 |
| CKX | CKX LANDS INC | 61,279 | $909 | 0.4% | $13.74 | +7.0% | COM | 12562N104 |
| BAX | BAXTER INTERNATIONAL INC | 13,106 | $898 | 0.4% | $32.07 | -1.3% | COM | 071813109 |
| PEP | PEPSICO INC | 9,250 | $884 | 0.4% | $56.28 | +23.8% | COM | 713448108 |
| — | TRIUMPH GROUP INC | 14,360 | $858 | 0.4% | $74.46 | — | COM | 896818101 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $857 | 0.4% | $25.91 | +26.4% | COM | 460146103 |
| — | COACH INC | 19,646 | $814 | 0.4% | $55.92 | — | COM | 189754104 |
| KO | COCA-COLA CO | 19,988 | $811 | 0.4% | $27.74 | +6.8% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,167 | $782 | 0.4% | $61.55 | +71.9% | COM | 009158106 |
| HP | HELMERICH & PAYNE INC | 11,300 | $769 | 0.4% | $77.63 | -15.7% | COM | 423452101 |
| — | CHESAPEAKE LODGING TRUST | 22,286 | $754 | 0.4% | $20.81 | — | SH BEN INT | 165240102 |
| SO | SOUTHERN CO | 16,676 | $738 | 0.4% | $27.17 | +10.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,608 | $732 | 0.4% | $76.02 | +93.5% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 6,015 | $705 | 0.3% | $95.70 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 12,378 | $701 | 0.3% | $32.88 | +11.4% | COM | 370334104 |
| HSY | HERSHEY CO | 6,875 | $694 | 0.3% | $66.14 | +21.6% | COM | 427866108 |
| INTC | INTEL CORP | 22,071 | $690 | 0.3% | $18.89 | +37.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 6,525 | $681 | 0.3% | $53.13 | +37.4% | COM | 438516106 |
| — | MARATHON OIL CORP | 25,873 | $676 | 0.3% | $34.58 | — | COM | 565849106 |
| — | STERIS CORP | 9,130 | $642 | 0.3% | $42.83 | — | COM | 859152100 |
| ALCO | ALICO INC | 12,243 | $628 | 0.3% | $34.59 | +19.4% | COM | 016230104 |
| AGCO | AGCO CORP | 12,875 | $613 | 0.3% | $41.61 | -10.5% | COM | 001084102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,100 | $609 | 0.3% | $39.73 | — | COM | 014491104 |
| — | AVON PRODUCTS INC | 75,629 | $604 | 0.3% | $20.47 | — | COM | 054303102 |
| MATX | MATSON INC | 14,285 | $602 | 0.3% | $19.38 | +60.5% | COM | 57686G105 |
| AAPL | APPLE INC | 4,594 | $572 | 0.3% | $17.74 | +51.3% | COM | 037833100 |
| TFX | TELEFLEX INC | 4,501 | $544 | 0.3% | $72.52 | +48.7% | COM | 879369106 |
| MUSA | MURPHY USA INC | 7,500 | $543 | 0.3% | $41.34 | +65.2% | COM | 626755102 |
| MOS | MOSAIC CO | 11,545 | $532 | 0.3% | $36.94 | +6.3% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $520 | 0.3% | $23.37 | +48.0% | COM | 039483102 |
| — | WHOLE FOODS MARKET INC | 9,746 | $508 | 0.2% | $50.38 | — | COM | 966837106 |
| SJM | SMUCKER JM CO | 4,259 | $493 | 0.2% | $70.84 | +12.1% | COM NEW | 832696405 |
| PPL | PPL CORP | 14,517 | $489 | 0.2% | $16.37 | +20.5% | COM | 69351T106 |
| EQT | EQT CORP | 5,906 | $489 | 0.2% | $37.67 | +3.3% | COM | 26884L109 |
| — | CONNECTICUT WATER SERVICES INC | 13,132 | $477 | 0.2% | $30.52 | — | COM | 207797101 |
| — | ARIAD PHARMACEUTICALS INC | 57,780 | $476 | 0.2% | $15.09 | — | COM | 04033A100 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,550 | $468 | 0.2% | $52.48 | — | COM | 263534109 |
| — | ANADARKO PETROLEUM CORP | 5,487 | $454 | 0.2% | $85.99 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP | 7,050 | $449 | 0.2% | $24.01 | +52.3% | COM | 91913Y100 |
| LNN | LINDSAY CORPORATION | 5,750 | $438 | 0.2% | $68.73 | +6.7% | COM | 535555106 |
| MRK | MERCK & COMPANY INC | 7,484 | $430 | 0.2% | $30.22 | +33.4% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,423 | $412 | 0.2% | $49.50 | +29.8% | COM | 693475105 |
| — | AEGON NV | 48,358 | $383 | 0.2% | $7.82 | — | NY REGISTRY SH | 007924103 |
| JPM | JPMORGAN CHASE & CO | 6,297 | $381 | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $371 | 0.2% | $57.51 | +46.4% | COM | 655844108 |
| NWL | NEWELL RUBBERMAID INC | 9,459 | $370 | 0.2% | $16.79 | +50.5% | COM | 651229106 |
| PSX | PHILLIPS 66 CO | 4,671 | $367 | 0.2% | $40.44 | +21.8% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,104 | $354 | 0.2% | $53.21 | -2.9% | COM | 747525103 |
| CAJPY | CANON INC | 9,655 | $342 | 0.2% | $33.62 | — | SPONS ADR | 138006309 |
| — | HOSPITALITY PROPERTIES TRUST | 10,284 | $339 | 0.2% | $32.96 | — | COM | 44106M102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,378 | $337 | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| ORI | OLD REPUBLIC INTL CORP | 22,023 | $329 | 0.2% | $6.82 | -1.1% | COM | 680223104 |
| FLR | FLUOR CORP | 5,750 | $329 | 0.2% | $53.56 | -4.7% | COM | 343412102 |
| O | REALTY INCOME CORP | 6,270 | $324 | 0.2% | $30.07 | 0.0% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $322 | 0.2% | $67.20 | +35.1% | COM | 773903109 |
| — | AIRGAS INC | 3,025 | $321 | 0.2% | $113.62 | — | COM | 009363102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $317 | 0.2% | $57.83 | -3.6% | COM | 674599105 |
| BP | BP PLC | 8,079 | $316 | 0.2% | $41.73 | — | SPONS ADR | 055622104 |
| CAT | CATERPILLAR INC | 3,895 | $312 | 0.2% | $63.13 | 0.0% | COM | 149123101 |
| DEO | DIAGEO PLC | 2,775 | $307 | 0.1% | $110.63 | — | COM | 25243Q205 |
| SEM | SELECT MEDICAL HLDGS CORP | 20,600 | $305 | 0.1% | $4.53 | +51.1% | COM | 81619Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,100 | $303 | 0.1% | $27.46 | +8.5% | COM | 01741R102 |
| — | HARRIS CORPORATION | 3,852 | $303 | 0.1% | $78.66 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $299 | 0.1% | $68.68 | +57.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $291 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | LIBERTY PROPERTY TRUST | 8,056 | $288 | 0.1% | $37.64 | — | COM | 531172104 |
| NEM | NEWMONT MINING CORP | 13,121 | $285 | 0.1% | $23.64 | -22.8% | COM | 651639106 |
| WPC | W.P. CAREY INC | 4,080 | $277 | 0.1% | $60.56 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP | 4,592 | $277 | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 1,300 | $273 | 0.1% | $226.15 | — | COM | 740189105 |
| — | ROCKWELL COLLINS INC | 2,774 | $268 | 0.1% | $73.90 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 2,700 | $265 | 0.1% | $55.30 | +27.6% | COM | 375558103 |
| AP | AMPCO-PITTSBURGH CORP | 14,750 | $258 | 0.1% | $17.35 | -4.5% | COM | 032037103 |
| KMI | KINDER MORGAN INC | 6,124 | $258 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 2,450 | $255 | 0.1% | $14.85 | +33.8% | COM | 65339F101 |
| — | ALCOA INC | 19,526 | $252 | 0.1% | $7.80 | — | COM | 013817101 |
| SIEGY | SIEMENS AG | 2,300 | $249 | 0.1% | $108.26 | — | COM | 826197501 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,312 | $249 | 0.1% | $49.02 | -4.0% | COM | 718172109 |
| FDX | FEDEX CORP | 1,500 | $248 | 0.1% | $118.51 | +24.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,762 | $240 | 0.1% | $84.72 | — | COM | 30219G108 |
| FE | FIRSTENERGY CORP | 6,752 | $237 | 0.1% | $24.57 | -3.3% | COM | 337932107 |
| AMGN | AMGEN INC | 1,485 | $237 | 0.1% | $94.52 | +21.7% | COM | 031162100 |
| MCO | MOODYS CORP | 2,250 | $234 | 0.1% | $81.56 | +6.1% | COM | 615369105 |
| — | AGL RESOURCES | 4,700 | $233 | 0.1% | $49.57 | — | COM | 001204106 |
| — | CVR PARTNERS LP | 17,470 | $230 | 0.1% | $21.92 | — | COM | 126633106 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $229 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,760 | $227 | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $226 | 0.1% | $391.09 | +7.8% | COM | 75886F107 |
| — | DUN & BRADSTREET CORP | 1,750 | $225 | 0.1% | $97.62 | — | COM | 26483E100 |
| CM | CANADIAN IMPERIAL BANK | 3,069 | $223 | 0.1% | $25.68 | -12.8% | COM | 136069101 |
| NSRGY | NESTLE SA | 2,925 | $221 | 0.1% | $75.56 | — | SPONS ADR | 641069406 |
| — | ENSCO PLC | 10,121 | $213 | 0.1% | $55.46 | — | SHS CLASS A | G3157S106 |
| — | OSIRIS THERAPEUTICS INC | 12,100 | $213 | 0.1% | $14.08 | — | COM | 68827R108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $209 | 0.1% | $133.21 | +10.5% | CL B NEW | 084670702 |
| — | APACHE CORP | 3,405 | $205 | 0.1% | $85.90 | — | COM | 037411105 |
| EBAY | EBAY INC | 3,525 | $203 | 0.1% | $21.22 | 0.0% | COM | 278642103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 23,250 | $179 | 0.1% | $7.46 | — | COM | 01881E101 |
| — | MCDERMOTT INTERNATIONAL INC | 23,450 | $90 | 0.0% | $8.19 | — | COM | 580037109 |