CIK: 0001397290 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $199,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 795,553 | $12,792 | 6.4% | $16.18 | — | COM | 902104108 |
| LLY | ELI LILLY & CO | 83,052 | $6,951 | 3.5% | $42.16 | +67.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 95,310 | $6,857 | 3.4% | $56.43 | -0.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 68,121 | $6,359 | 3.2% | $61.02 | +18.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 103,727 | $5,644 | 2.8% | $26.69 | +59.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,535 | $5,593 | 2.8% | $26.97 | +0.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,281 | $5,448 | 2.7% | $53.71 | -8.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,369 | $4,352 | 2.2% | $76.20 | — | COM | 931427108 |
| MKC | MCCORMICK & COMPANY INC | 52,045 | $4,277 | 2.1% | $28.19 | +18.3% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 152,464 | $3,845 | 1.9% | $23.70 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 94,065 | $3,783 | 1.9% | $28.85 | +34.5% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 42,624 | $3,768 | 1.9% | $65.57 | +10.1% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 83,341 | $3,681 | 1.8% | $40.46 | -7.7% | COM | 291011104 |
| CVX | CHEVRON CORP | 44,393 | $3,502 | 1.8% | $69.41 | -22.4% | COM | 166764100 |
| BMI | BADGER METER INC | 59,634 | $3,462 | 1.7% | $20.17 | +32.9% | COM | 056525108 |
| — | DOW CHEMICAL CO | 80,555 | $3,416 | 1.7% | $32.74 | — | COM | 260543103 |
| — | KELLOGG CO | 50,473 | $3,359 | 1.7% | $38.92 | +11.2% | COM | 487836108 |
| CL | COLGATE-PALMOLIVE CO | 51,054 | $3,240 | 1.6% | $44.38 | +15.6% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO | 63,029 | $3,150 | 1.6% | $59.99 | -9.9% | COM | 636180101 |
| CLX | CLOROX CO | 26,985 | $3,118 | 1.6% | $60.22 | +39.3% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 57,915 | $2,935 | 1.5% | $29.87 | +18.9% | COM | 134429109 |
| KO | COCA-COLA CO | 72,666 | $2,915 | 1.5% | $28.65 | +0.6% | COM | 191216100 |
| DEO | DIAGEO PLC | 26,870 | $2,896 | 1.5% | $115.48 | — | COM | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,878 | $2,836 | 1.4% | $46.01 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,250 | $2,452 | 1.2% | $11.65 | +107.3% | COM | 28176E108 |
| PPG | PPG INDUSTRIES INC | 25,094 | $2,200 | 1.1% | $76.79 | +9.9% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 49,308 | $2,182 | 1.1% | $30.09 | +29.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,346 | $2,182 | 1.1% | $56.17 | +77.5% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 26,300 | $2,180 | 1.1% | $54.43 | +17.2% | COM | 372460105 |
| MMM | 3M CO | 14,882 | $2,110 | 1.1% | $62.59 | +39.8% | COM | 88579Y101 |
| WVFC | WVS FINANCIAL CORP | 188,701 | $2,029 | 1.0% | $8.24 | +2.1% | COM | 929358109 |
| FFIV | F5 NETWORKS | 16,896 | $1,957 | 1.0% | $78.00 | +57.0% | COM | 315616102 |
| CAG | CONAGRA FOODS INC | 46,115 | $1,868 | 0.9% | $17.49 | +34.0% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,711 | $1,843 | 0.9% | $113.87 | -16.3% | COM | 459200101 |
| T | AT&T INC | 52,002 | $1,694 | 0.9% | $11.38 | +7.8% | COM | 00206R102 |
| MSA | MSA SAFETY INC | 40,937 | $1,636 | 0.8% | $48.57 | -4.2% | COM | 553498106 |
| SLB | SCHLUMBERGER LTD | 22,872 | $1,577 | 0.8% | $52.97 | +11.2% | COM | 806857108 |
| — | THOMSON REUTERS CORP | 38,185 | $1,537 | 0.8% | $32.56 | — | COM | 884903105 |
| PAYX | PAYCHEX INC | 32,090 | $1,528 | 0.8% | $25.20 | +35.3% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 31,358 | $1,504 | 0.8% | $42.32 | -13.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS COMPANY | 19,674 | $1,458 | 0.7% | $62.54 | +5.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 12,240 | $1,335 | 0.7% | $66.50 | +16.4% | COM | 494368103 |
| PFE | PFIZER INC | 41,445 | $1,302 | 0.7% | $16.93 | +21.7% | COM | 717081103 |
| — | HALYARD HEALTH INC | 44,572 | $1,268 | 0.6% | $44.08 | — | COM | 40650V100 |
| ALCO | ALICO INC | 30,443 | $1,236 | 0.6% | $36.30 | +1.4% | COM | 016230104 |
| — | SPECTRA ENERGY CORP | 46,914 | $1,232 | 0.6% | $34.46 | — | COM | 847560109 |
| FHI | FEDERATED INVESTORS INC | 42,600 | $1,231 | 0.6% | $15.72 | +26.1% | CL B | 314211103 |
| SMIT | SCHMITT INDUSTRIES INC | 398,763 | $1,159 | 0.6% | $2.67 | +6.7% | COM NEW | 806870200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,821 | $1,123 | 0.6% | $23.16 | +47.0% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 23,288 | $1,104 | 0.6% | $63.79 | — | SPONS ADR A | 780259206 |
| — | BAXALTA INC | 34,188 | $1,077 | 0.5% | $31.50 | — | COM | 07177M103 |
| — | SANDISK CORP | 19,740 | $1,072 | 0.5% | $61.38 | — | COM | 80004C101 |
| AME | AMETEK INC | 20,294 | $1,062 | 0.5% | $38.40 | +30.9% | COM | 031100100 |
| GLW | CORNING INC | 61,830 | $1,059 | 0.5% | $10.76 | +26.7% | COM | 219350105 |
| BGS | B&G FOODS INC | 28,600 | $1,042 | 0.5% | $12.48 | +13.2% | COM | 05508R106 |
| — | AQUA AMERICA INC | 37,607 | $995 | 0.5% | $29.52 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 10,426 | $983 | 0.5% | $57.75 | +20.4% | COM | 713448108 |
| INTC | INTEL CORP | 31,698 | $955 | 0.5% | $20.10 | +12.6% | COM | 458140100 |
| — | COACH INC | 32,330 | $935 | 0.5% | $46.18 | — | COM | 189754104 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $890 | 0.4% | $31.84 | +16.9% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 9,842 | $876 | 0.4% | $93.13 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 25,139 | $826 | 0.4% | $31.92 | +0.4% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,158 | $824 | 0.4% | $42.52 | +23.3% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 16,676 | $745 | 0.4% | $27.17 | +4.3% | COM | 842587107 |
| PLOW | DOUGLAS DYNAMICS | 37,300 | $741 | 0.4% | $21.57 | -1.5% | COM | 25960R105 |
| GIS | GENERAL MILLS INC | 13,028 | $731 | 0.4% | $33.26 | +20.2% | COM | 370334104 |
| — | CHESAPEAKE LODGING TRUST | 27,936 | $728 | 0.4% | $21.89 | — | SH BEN INT | 165240102 |
| FCX | FREEPORT MCMORAN COP & GLD | 74,715 | $724 | 0.4% | $29.19 | -62.9% | COM | 35671D857 |
| — | WHOLE FOODS MARKET INC | 21,697 | $687 | 0.3% | $42.72 | — | COM | 966837106 |
| LMT | LOCKHEED MARTIN CORP | 3,283 | $681 | 0.3% | $76.02 | +102.4% | COM | 539830109 |
| HSY | HERSHEY CO | 7,275 | $668 | 0.3% | $66.53 | +6.8% | COM | 427866108 |
| CKX | CKX LANDS INC | 61,579 | $663 | 0.3% | $13.71 | -9.9% | COM | 12562N104 |
| OKE | ONEOK INC NEW | 19,663 | $633 | 0.3% | $23.14 | -17.4% | COM | 682680103 |
| — | HANGER INC | 45,190 | $616 | 0.3% | $23.11 | — | COM NEW | 41043F208 |
| MRK | MERCK & COMPANY INC | 12,436 | $614 | 0.3% | $34.15 | +12.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 6,475 | $613 | 0.3% | $53.13 | +38.0% | COM | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 8,650 | $609 | 0.3% | $70.40 | — | COM | 582839106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,764 | $608 | 0.3% | $61.55 | +59.9% | COM | 009158106 |
| TFX | TELEFLEX INC | 4,701 | $584 | 0.3% | $74.49 | +68.2% | COM | 879369106 |
| AGCO | AGCO CORP | 12,425 | $579 | 0.3% | $41.61 | -1.8% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 14,943 | $565 | 0.3% | $25.91 | +4.8% | COM | 460146103 |
| — | STERIS CORP | 8,230 | $535 | 0.3% | $42.83 | — | COM | 859152100 |
| — | TRIUMPH GROUP INC | 12,340 | $519 | 0.3% | $74.46 | — | COM | 896818101 |
| AAPL | APPLE INC | 4,594 | $507 | 0.3% | $17.74 | +48.2% | COM | 037833100 |
| NVRI | HARSCO CORP | 55,422 | $503 | 0.3% | $22.22 | -43.2% | COM | 415864107 |
| SJM | SMUCKER JM CO | 4,259 | $486 | 0.2% | $70.84 | +15.4% | COM NEW | 832696405 |
| MATX | MATSON INC | 12,585 | $484 | 0.2% | $19.38 | +68.4% | COM | 57686G105 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,900 | $477 | 0.2% | $39.73 | — | COM | 014491104 |
| — | CONNECTICUT WATER SERVICES INC | 13,042 | $476 | 0.2% | $30.52 | — | COM | 207797101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 44,075 | $475 | 0.2% | $17.60 | -11.2% | COM | 268603107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,227 | $465 | 0.2% | $23.67 | +41.7% | COM | 039483102 |
| CAT | CATERPILLAR INC | 6,998 | $457 | 0.2% | $61.49 | -3.9% | COM | 149123101 |
| PPL | PPL CORP | 13,906 | $457 | 0.2% | $16.37 | +20.2% | COM | 69351T106 |
| PCAR | PACCAR | 8,300 | $433 | 0.2% | $28.64 | -5.4% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 7,050 | $424 | 0.2% | $24.01 | +75.6% | COM | 91913Y100 |
| — | AIRGAS INC | 4,475 | $400 | 0.2% | $107.95 | — | COM | 009363102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,408 | $393 | 0.2% | $49.50 | +36.7% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 6,197 | $378 | 0.2% | $37.70 | +31.6% | COM | 46625H100 |
| NWL | NEWELL RUBBERMAID INC | 9,459 | $376 | 0.2% | $16.79 | +65.6% | COM | 651229106 |
| — | MARATHON OIL CORP | 24,329 | $375 | 0.2% | $34.58 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 3,730 | $366 | 0.2% | $61.43 | +26.2% | COM | 375558103 |
| MOS | MOSAIC CO | 11,195 | $348 | 0.2% | $36.94 | -9.2% | COM | 61945C103 |
| — | ARIAD PHARMACEUTICALS INC | 59,480 | $347 | 0.2% | $14.84 | — | COM | 04033A100 |
| QCOM | QUALCOMM INC | 6,408 | $344 | 0.2% | $52.47 | -15.9% | COM | 747525103 |
| ORI | OLD REPUBLIC INTL CORP | 21,854 | $342 | 0.2% | $6.82 | +10.5% | COM | 680223104 |
| PSX | PHILLIPS 66 CO | 4,400 | $338 | 0.2% | $41.48 | +30.3% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,561 | $335 | 0.2% | $22.97 | +39.3% | COM | 064058100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,257 | $330 | 0.2% | $22.36 | -10.0% | COM | 01741R102 |
| MUSA | MURPHY USA INC | 6,000 | $330 | 0.2% | $41.34 | +25.2% | COM | 626755102 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,750 | $325 | 0.2% | $53.14 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,992 | $323 | 0.2% | $83.55 | — | COM | 30219G108 |
| — | ANADARKO PETROLEUM CORP | 5,287 | $319 | 0.2% | $85.99 | — | COM | 032511107 |
| WPC | W.P. CAREY INC | 5,443 | $315 | 0.2% | $60.09 | — | COM | 92936U109 |
| EQT | EQT CORP | 4,856 | $315 | 0.2% | $37.67 | -0.5% | COM | 26884L109 |
| — | ALLETE INC | 5,981 | $302 | 0.2% | $46.33 | — | COM | 018522300 |
| — | PRECISION CASTPARTS CORP | 1,300 | $299 | 0.2% | $226.15 | — | COM | 740189105 |
| O | REALTY INCOME CORP | 6,276 | $297 | 0.1% | $30.07 | -7.7% | COM | 756109104 |
| AP | AMPCO-PITTSBURGH CORP | 26,826 | $293 | 0.1% | $14.88 | -20.4% | COM | 032037103 |
| — | HOSPITALITY PROPERTIES TRUST | 11,318 | $290 | 0.1% | $32.59 | — | COM | 44106M102 |
| LNN | LINDSAY CORPORATION | 4,250 | $288 | 0.1% | $68.73 | +1.4% | COM | 535555106 |
| — | AGL RESOURCES | 4,706 | $287 | 0.1% | $49.45 | — | COM | 001204106 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $281 | 0.1% | $67.20 | +37.5% | COM | 773903109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,442 | $273 | 0.1% | $49.00 | -0.2% | COM | 718172109 |
| — | CUBIC CORP | 6,500 | $273 | 0.1% | $42.00 | — | COM | 229669106 |
| — | HARRIS CORPORATION | 3,706 | $271 | 0.1% | $78.66 | — | COM | 413875105 |
| — | AEGON NV | 46,740 | $269 | 0.1% | $7.79 | — | NY REGISTRY SH | 007924103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,061 | $269 | 0.1% | $57.83 | -11.3% | COM | 674599105 |
| CAJPY | CANON INC | 9,255 | $268 | 0.1% | $33.07 | — | SPONS ADR | 138006309 |
| VOD | VODAFONE GRP PLC | 8,452 | $268 | 0.1% | $31.71 | — | SPONS ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 3,967 | $265 | 0.1% | $43.44 | 0.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $262 | 0.1% | $68.68 | +68.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $247 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| — | LIBERTY PROPERTY TRUST | 7,721 | $243 | 0.1% | $37.64 | — | COM | 531172104 |
| CM | CANADIAN IMPERIAL BANK | 3,377 | $243 | 0.1% | $25.19 | -14.2% | COM | 136069101 |
| BP | BP PLC | 7,829 | $239 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 2,450 | $239 | 0.1% | $14.85 | +30.9% | COM | 65339F101 |
| FLR | FLUOR CORP | 5,650 | $239 | 0.1% | $53.56 | -20.7% | COM | 343412102 |
| — | AVON PRODUCTS | 73,260 | $238 | 0.1% | $17.69 | — | COM | 054303102 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $233 | 0.1% | $391.09 | +36.6% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 8,420 | $230 | 0.1% | $21.16 | -7.4% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $229 | 0.1% | $57.51 | +13.2% | COM | 655844108 |
| — | ROCKWELL COLLINS INC | 2,774 | $227 | 0.1% | $73.90 | — | COM | 774341101 |
| — | UNILEVER PLC | 5,470 | $223 | 0.1% | $40.77 | — | SPONS ADR | 904767704 |
| — | HCP INC | 5,983 | $223 | 0.1% | $36.47 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 2,250 | $221 | 0.1% | $81.56 | +17.6% | COM | 615369105 |
| TGT | TARGET CORP | 2,760 | $217 | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,500 | $216 | 0.1% | $118.51 | +15.0% | COM | 31428X106 |
| NSRGY | NESTLE SA | 2,850 | $214 | 0.1% | $75.56 | — | SPONS ADR | 641069406 |
| NEM | NEWMONT MINING CORP | 13,121 | $211 | 0.1% | $23.64 | -40.7% | COM | 651639106 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $210 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| D | DOMINION RESOURCES INC | 2,860 | $201 | 0.1% | $44.94 | 0.0% | COM | 25746U109 |
| — | OSIRIS THERAPEUTICS INC | 10,600 | $196 | 0.1% | $18.49 | — | COM | 68827R108 |
| SEM | SELECT MEDICAL HLDGS CORP | 17,800 | $192 | 0.1% | $4.53 | +50.7% | COM | 81619Q105 |
| — | ALCOA INC | 18,526 | $179 | 0.1% | $7.80 | — | COM | 013817101 |
| — | CVR PARTNERS LP | 18,146 | $170 | 0.1% | $21.60 | — | COM | 126633106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 20,250 | $159 | 0.1% | $7.46 | — | COM | 01881E101 |
| — | MCDERMOTT INTERNATIONAL INC | 12,800 | $55 | 0.0% | $8.19 | — | COM | 580037109 |