CIK: 0001397290 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $211,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 787,103 | $14,939 | 7.1% | $16.18 | — | COM | 902104108 |
| LLY | ELI LILLY & CO | 83,748 | $6,992 | 3.3% | $42.16 | +49.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 103,949 | $6,984 | 3.3% | $26.69 | +58.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 83,204 | $6,510 | 3.1% | $56.45 | +6.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,036 | $6,061 | 2.9% | $26.97 | +5.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 61,955 | $6,038 | 2.9% | $59.87 | +24.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 72,526 | $6,034 | 2.9% | $53.76 | +1.0% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 94,065 | $4,617 | 2.2% | $28.85 | +36.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,037 | $4,563 | 2.2% | $76.20 | — | COM | 931427108 |
| MKC | MCCORMICK & COMPANY INC | 52,356 | $4,238 | 2.0% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 73,012 | $4,047 | 1.9% | $40.91 | +8.1% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 42,174 | $4,022 | 1.9% | $65.50 | +25.2% | COM | 907818108 |
| — | DOW CHEMICAL CO | 78,267 | $4,005 | 1.9% | $32.46 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 149,580 | $3,974 | 1.9% | $23.67 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 40,435 | $3,901 | 1.8% | $70.94 | -6.3% | COM | 166764100 |
| BMI | BADGER METER INC | 59,134 | $3,754 | 1.8% | $20.17 | +41.1% | COM | 056525108 |
| CL | COLGATE-PALMOLIVE CO | 51,054 | $3,339 | 1.6% | $44.38 | +19.4% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO | 54,627 | $3,217 | 1.5% | $60.91 | +3.7% | COM | 636180101 |
| — | KELLOGG CO | 50,971 | $3,196 | 1.5% | $38.92 | +5.7% | COM | 487836108 |
| DEO | DIAGEO PLC | 26,870 | $3,118 | 1.5% | $115.48 | — | COM | 25243Q205 |
| PPG | PPG INDUSTRIES INC | 25,098 | $2,879 | 1.4% | $76.79 | +22.9% | COM | 693506107 |
| CLX | CLOROX CO | 27,135 | $2,823 | 1.3% | $60.22 | +32.9% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 57,915 | $2,760 | 1.3% | $29.87 | +12.3% | COM | 134429109 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,028 | $2,626 | 1.2% | $46.01 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,943 | $2,556 | 1.2% | $11.65 | +93.8% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 21,346 | $2,436 | 1.2% | $56.17 | +78.0% | COM DISNEY | 254687106 |
| KO | COCA-COLA CO | 60,562 | $2,376 | 1.1% | $28.61 | +1.5% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 25,450 | $2,279 | 1.1% | $54.12 | +25.2% | COM | 372460105 |
| FFIV | F5 NETWORKS | 18,761 | $2,258 | 1.1% | $78.00 | +57.6% | COM | 315616102 |
| WVFC | WVS FINANCIAL CORP | 188,701 | $2,217 | 1.0% | $8.24 | +9.0% | COM | 929358109 |
| MMM | 3M CO | 14,132 | $2,181 | 1.0% | $61.26 | +54.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,651 | $2,058 | 1.0% | $113.87 | -9.5% | COM | 459200101 |
| CAG | CONAGRA FOODS INC | 46,465 | $2,031 | 1.0% | $17.49 | +19.1% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 22,594 | $1,947 | 0.9% | $52.90 | +26.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 31,304 | $1,922 | 0.9% | $42.32 | +9.6% | COM | 20825C104 |
| T | AT&T INC | 51,449 | $1,827 | 0.9% | $11.37 | +7.4% | COM | 00206R102 |
| MSA | MSA SAFETY INC | 34,434 | $1,670 | 0.8% | $48.96 | -2.0% | COM | 553498106 |
| — | HALYARD HEALTH INC | 40,240 | $1,630 | 0.8% | $45.76 | — | COM | 40650V100 |
| MSFT | MICROSOFT CORP | 35,758 | $1,579 | 0.7% | $26.74 | +47.0% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 47,274 | $1,541 | 0.7% | $34.46 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS COMPANY | 19,574 | $1,521 | 0.7% | $62.54 | +8.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 32,090 | $1,504 | 0.7% | $25.20 | +40.6% | COM | 704326107 |
| FCX | FREEPORT MCMORAN COP & GLD | 78,408 | $1,460 | 0.7% | $29.19 | -36.7% | COM | 35671D857 |
| — | THOMSON REUTERS CORP | 37,939 | $1,444 | 0.7% | $32.56 | — | COM | 884903105 |
| BAX | BAXTER INTERNATIONAL INC | 19,188 | $1,342 | 0.6% | $31.88 | -1.3% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 23,094 | $1,317 | 0.6% | $63.79 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 12,337 | $1,307 | 0.6% | $66.50 | +14.0% | COM | 494368103 |
| — | HANGER INC | 55,722 | $1,306 | 0.6% | $23.11 | — | COM NEW | 41043F208 |
| FHI | FEDERATED INVESTORS INC | 38,700 | $1,296 | 0.6% | $15.31 | +38.3% | CL B | 314211103 |
| PFE | PFIZER INC | 37,495 | $1,257 | 0.6% | $16.55 | +25.6% | COM | 717081103 |
| GLW | CORNING INC | 61,830 | $1,220 | 0.6% | $10.76 | +49.8% | COM | 219350105 |
| AME | AMETEK INC | 20,794 | $1,139 | 0.5% | $38.40 | +30.0% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,071 | $1,114 | 0.5% | $23.16 | +33.2% | COM | 609207105 |
| BGS | B&G FOODS INC | 38,180 | $1,089 | 0.5% | $12.48 | +6.6% | COM | 05508R106 |
| SMIT | SCHMITT INDUSTRIES INC | 388,733 | $1,023 | 0.5% | $2.66 | +1.7% | COM NEW | 806870200 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $1,005 | 0.5% | $31.84 | +15.0% | COM | 56585A102 |
| — | AQUA AMERICA INC | 38,842 | $951 | 0.4% | $29.52 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 10,050 | $938 | 0.4% | $57.31 | +20.9% | COM | 713448108 |
| — | SANDISK CORP | 15,790 | $919 | 0.4% | $63.15 | — | COM | 80004C101 |
| NVRI | HARSCO CORP | 52,022 | $858 | 0.4% | $22.85 | -27.7% | COM | 415864107 |
| CKX | CKX LANDS INC | 60,387 | $853 | 0.4% | $13.74 | +5.6% | COM | 12562N104 |
| — | COACH INC | 24,499 | $848 | 0.4% | $51.70 | — | COM | 189754104 |
| — | TRIUMPH GROUP INC | 12,510 | $826 | 0.4% | $74.46 | — | COM | 896818101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,827 | $800 | 0.4% | $42.52 | +20.3% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 18,958 | $748 | 0.4% | $23.29 | -1.7% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 13,228 | $737 | 0.3% | $33.26 | +16.6% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $735 | 0.3% | $25.91 | +21.6% | COM | 460146103 |
| AGCO | AGCO CORP | 12,625 | $717 | 0.3% | $41.61 | -2.8% | COM | 001084102 |
| INTC | INTEL CORP | 23,083 | $702 | 0.3% | $19.16 | +31.0% | COM | 458140100 |
| SO | SOUTHERN CO | 16,676 | $699 | 0.3% | $27.17 | +2.3% | COM | 842587107 |
| MRK | MERCK & COMPANY INC | 12,034 | $685 | 0.3% | $34.00 | +18.3% | COM | 58933Y105 |
| — | CHESAPEAKE LODGING TRUST | 22,186 | $676 | 0.3% | $20.81 | — | SH BEN INT | 165240102 |
| — | WHOLE FOODS MARKET INC | 17,146 | $676 | 0.3% | $45.65 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 6,065 | $673 | 0.3% | $95.70 | — | COM | 913017109 |
| ALCO | ALICO INC | 14,743 | $669 | 0.3% | $35.75 | +15.8% | COM | 016230104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,879 | $668 | 0.3% | $61.55 | +70.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 6,525 | $665 | 0.3% | $53.13 | +40.7% | COM | 438516106 |
| — | MARATHON OIL CORP | 24,475 | $650 | 0.3% | $34.58 | — | COM | 565849106 |
| HSY | HERSHEY CO | 7,275 | $646 | 0.3% | $66.53 | +9.8% | COM | 427866108 |
| TFX | TELEFLEX INC | 4,701 | $637 | 0.3% | $74.49 | +59.4% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 3,383 | $629 | 0.3% | $76.02 | +90.2% | COM | 539830109 |
| MATX | MATSON INC | 13,835 | $582 | 0.3% | $19.38 | +78.0% | COM | 57686G105 |
| AAPL | APPLE INC | 4,594 | $576 | 0.3% | $17.74 | +60.9% | COM | 037833100 |
| PLOW | DOUGLAS DYNAMICS | 25,800 | $554 | 0.3% | $21.72 | 0.0% | COM | 25960R105 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,900 | $548 | 0.3% | $39.73 | — | COM | 014491104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,227 | $541 | 0.3% | $23.67 | +55.7% | COM | 039483102 |
| — | STERIS CORP | 8,330 | $537 | 0.3% | $42.83 | — | COM | 859152100 |
| MOS | MOSAIC CO | 11,195 | $524 | 0.2% | $36.94 | -0.7% | COM | 61945C103 |
| — | ARIAD PHARMACEUTICALS INC | 59,980 | $496 | 0.2% | $14.84 | — | COM | 04033A100 |
| PCAR | PACCAR | 7,715 | $492 | 0.2% | $28.76 | 0.0% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $481 | 0.2% | $37.70 | +30.4% | COM | 46625H100 |
| SJM | SMUCKER JM CO | 4,259 | $462 | 0.2% | $70.84 | +19.0% | COM NEW | 832696405 |
| — | CONNECTICUT WATER SERVICES INC | 13,137 | $449 | 0.2% | $30.52 | — | COM | 207797101 |
| EQT | EQT CORP | 5,456 | $444 | 0.2% | $37.67 | +14.4% | COM | 26884L109 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,950 | $444 | 0.2% | $53.14 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP | 7,050 | $441 | 0.2% | $24.01 | +62.2% | COM | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,423 | $423 | 0.2% | $49.50 | +36.7% | COM | 693475105 |
| MUSA | MURPHY USA INC | 7,500 | $419 | 0.2% | $41.34 | +47.6% | COM | 626755102 |
| — | ANADARKO PETROLEUM CORP | 5,287 | $413 | 0.2% | $85.99 | — | COM | 032511107 |
| PPL | PPL CORP | 14,002 | $413 | 0.2% | $16.37 | +18.6% | COM | 69351T106 |
| PSX | PHILLIPS 66 CO | 5,071 | $409 | 0.2% | $41.48 | +29.4% | COM | 718546104 |
| SYY | SYSCO CORP | 11,129 | $402 | 0.2% | $28.27 | 0.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 6,256 | $392 | 0.2% | $52.68 | -4.5% | COM | 747525103 |
| NWL | NEWELL RUBBERMAID INC | 9,459 | $389 | 0.2% | $16.79 | +57.3% | COM | 651229106 |
| — | AEGON NV | 52,398 | $388 | 0.2% | $7.79 | — | NY REGISTRY SH | 007924103 |
| — | AVON PRODUCTS INC | 61,434 | $385 | 0.2% | $20.47 | — | COM | 054303102 |
| — | AIRGAS INC | 3,625 | $383 | 0.2% | $112.30 | — | COM | 009363102 |
| LNN | LINDSAY CORPORATION | 4,250 | $374 | 0.2% | $68.73 | +1.1% | COM | 535555106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,379 | $352 | 0.2% | $22.78 | +43.5% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $346 | 0.2% | $67.20 | +45.5% | COM | 773903109 |
| CAT | CATERPILLAR INC | 4,046 | $343 | 0.2% | $63.23 | +4.2% | COM | 149123101 |
| ORI | OLD REPUBLIC INTL CORP | 21,839 | $341 | 0.2% | $6.82 | +5.1% | COM | 680223104 |
| SEM | SELECT MEDICAL HLDGS CORP | 20,600 | $334 | 0.2% | $4.53 | +70.6% | COM | 81619Q105 |
| — | HOSPITALITY PROPERTIES TRUST | 11,300 | $326 | 0.2% | $32.59 | — | COM | 44106M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,061 | $316 | 0.1% | $57.83 | -1.7% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 2,700 | $316 | 0.1% | $55.30 | +37.4% | COM | 375558103 |
| BP | BP PLC | 7,829 | $313 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $312 | 0.1% | $68.68 | +60.6% | COM | 369550108 |
| NEM | NEWMONT MINING CORP | 13,121 | $307 | 0.1% | $23.64 | -17.3% | COM | 651639106 |
| FLR | FLUOR CORP | 5,750 | $305 | 0.1% | $53.56 | -2.8% | COM | 343412102 |
| WPC | W.P. CAREY INC | 5,086 | $300 | 0.1% | $60.25 | — | COM | 92936U109 |
| — | HARRIS CORPORATION | 3,854 | $296 | 0.1% | $78.66 | — | COM | 413875105 |
| — | ALLETE INC | 6,303 | $292 | 0.1% | $46.33 | — | COM | 018522300 |
| KMI | KINDER MORGAN INC | 7,232 | $278 | 0.1% | $22.74 | +7.0% | COM | 49456B101 |
| O | REALTY INCOME CORP | 6,272 | $278 | 0.1% | $30.07 | -7.6% | COM | 756109104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,442 | $276 | 0.1% | $49.00 | -1.4% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 8,764 | $276 | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $275 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| DVN | DEVON ENERGY CORP | 4,592 | $273 | 0.1% | $37.00 | +19.6% | COM | 25179M103 |
| CAJPY | CANON INC | 8,165 | $265 | 0.1% | $33.62 | — | SPONS ADR | 138006309 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $262 | 0.1% | $57.51 | +34.6% | COM | 655844108 |
| — | LIBERTY PROPERTY TRUST | 8,063 | $260 | 0.1% | $37.64 | — | COM | 531172104 |
| — | PRECISION CASTPARTS CORP | 1,300 | $260 | 0.1% | $226.15 | — | COM | 740189105 |
| — | ROCKWELL COLLINS INC | 2,774 | $256 | 0.1% | $73.90 | — | COM | 774341101 |
| FDX | FEDEX CORP | 1,500 | $256 | 0.1% | $118.51 | +25.2% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $255 | 0.1% | $391.09 | +24.2% | COM | 75886F107 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,762 | $246 | 0.1% | $84.72 | — | COM | 30219G108 |
| MCO | MOODYS CORP | 2,250 | $243 | 0.1% | $81.56 | +18.6% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 2,450 | $240 | 0.1% | $14.85 | +29.9% | COM | 65339F101 |
| SIEGY | SIEMENS AG | 2,300 | $232 | 0.1% | $108.26 | — | COM | 826197501 |
| — | CVR PARTNERS LP | 18,105 | $229 | 0.1% | $21.60 | — | COM | 126633106 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $228 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| — | AGL RESOURCES | 4,903 | $228 | 0.1% | $49.45 | — | COM | 001204106 |
| TGT | TARGET CORP | 2,760 | $225 | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| AP | AMPCO-PITTSBURGH CORP | 14,762 | $223 | 0.1% | $17.35 | -14.0% | COM | 032037103 |
| CM | CANADIAN IMPERIAL BANK | 2,973 | $219 | 0.1% | $25.68 | -9.2% | COM | 136069101 |
| — | HCP INC | 5,978 | $218 | 0.1% | $36.47 | — | COM | 40414L109 |
| DE | DEERE & CO | 2,225 | $216 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| — | ENSCO PLC | 9,621 | $214 | 0.1% | $55.46 | — | SHS CLASS A | G3157S106 |
| — | DUN & BRADSTREET CORP | 1,750 | $214 | 0.1% | $97.62 | — | COM | 26483E100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,100 | $214 | 0.1% | $27.46 | +16.2% | COM | 01741R102 |
| AMGN | AMGEN INC | 1,385 | $213 | 0.1% | $94.52 | +24.4% | COM | 031162100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,050 | $208 | 0.1% | $24.26 | 0.0% | COM | 268603107 |
| — | ALCOA INC | 18,526 | $207 | 0.1% | $7.80 | — | COM | 013817101 |
| NSRGY | NESTLE SA | 2,850 | $206 | 0.1% | $75.56 | — | SPONS ADR | 641069406 |
| — | SHAW COMMUNICATIONS | 9,402 | $205 | 0.1% | $21.80 | — | COM | 82028K200 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 23,250 | $173 | 0.1% | $7.46 | — | COM | 01881E101 |
| — | MCDERMOTT INTERNATIONAL INC | 17,350 | $93 | 0.0% | $8.19 | — | COM | 580037109 |