CIK: 0001397290 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $214,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 794,053 | $14,738 | 6.9% | $16.18 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 95,961 | $7,620 | 3.6% | $56.43 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,125 | $6,895 | 3.2% | $61.02 | +24.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 80,443 | $6,778 | 3.2% | $42.16 | +65.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 104,229 | $6,175 | 2.9% | $26.69 | +42.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 123,767 | $5,721 | 2.7% | $26.97 | -0.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,104 | $5,698 | 2.7% | $53.71 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 146,017 | $4,548 | 2.1% | $23.70 | — | COM | 369604103 |
| MKC | MCCORMICK & COMPANY INC | 50,721 | $4,340 | 2.0% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,951 | $4,254 | 2.0% | $76.20 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 88,376 | $4,227 | 2.0% | $40.24 | -9.3% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 93,465 | $4,198 | 2.0% | $28.85 | +26.7% | COM | 002824100 |
| — | DOW CHEMICAL CO | 77,923 | $4,011 | 1.9% | $32.74 | — | COM | 260543103 |
| CVX | CHEVRON CORP | 42,797 | $3,850 | 1.8% | $69.41 | -15.8% | COM | 166764100 |
| CMI | CUMMINS INC | 43,487 | $3,827 | 1.8% | $75.80 | 0.0% | COM | 231021106 |
| — | KELLOGG CO | 50,425 | $3,644 | 1.7% | $38.92 | +17.4% | COM | 487836108 |
| BMI | BADGER METER INC | 59,734 | $3,500 | 1.6% | $20.17 | +34.1% | COM | 056525108 |
| UNP | UNION PACIFIC CORP | 43,325 | $3,388 | 1.6% | $65.61 | +4.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 50,185 | $3,343 | 1.6% | $44.38 | +18.4% | COM | 194162103 |
| CLX | CLOROX CO | 26,335 | $3,340 | 1.6% | $60.22 | +54.9% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,178 | $3,279 | 1.5% | $46.01 | — | COM | 26138E109 |
| KO | COCA-COLA CO | 75,123 | $3,227 | 1.5% | $28.72 | +7.4% | COM | 191216100 |
| CPB | CAMPBELL SOUP CO | 57,515 | $3,022 | 1.4% | $29.87 | +24.7% | COM | 134429109 |
| DEO | DIAGEO PLC | 26,415 | $2,881 | 1.3% | $115.48 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 34,500 | $2,725 | 1.3% | $18.81 | +38.1% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO | 62,283 | $2,663 | 1.2% | $59.99 | -20.8% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 45,833 | $2,543 | 1.2% | $30.09 | +52.6% | COM | 594918104 |
| PPG | PPG INDUSTRIES INC | 25,014 | $2,472 | 1.2% | $76.79 | +9.5% | COM | 693506107 |
| DIS | DISNEY WALT CO | 21,546 | $2,264 | 1.1% | $56.17 | +82.0% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 26,301 | $2,259 | 1.1% | $54.43 | +19.8% | COM | 372460105 |
| MMM | 3M CO | 14,892 | $2,243 | 1.0% | $62.59 | +47.2% | COM | 88579Y101 |
| WVFC | WVS FINANCIAL CORP | 180,101 | $2,215 | 1.0% | $8.24 | +8.6% | COM | 929358109 |
| MSA | MSA SAFETY INC | 44,364 | $1,929 | 0.9% | $48.21 | -9.1% | COM | 553498106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,126 | $1,806 | 0.8% | $113.03 | -22.6% | COM | 459200101 |
| T | AT&T INC | 49,505 | $1,703 | 0.8% | $11.38 | +9.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 31,590 | $1,671 | 0.8% | $25.20 | +53.0% | COM | 704326107 |
| FFIV | F5 NETWORKS | 17,126 | $1,661 | 0.8% | $78.41 | +37.9% | COM | 315616102 |
| ALCO | ALICO INC | 42,193 | $1,632 | 0.8% | $36.02 | -2.0% | COM | 016230104 |
| AXP | AMERICAN EXPRESS COMPANY | 22,524 | $1,567 | 0.7% | $62.58 | +0.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 12,242 | $1,558 | 0.7% | $66.50 | +27.8% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 22,097 | $1,541 | 0.7% | $52.97 | +5.9% | COM | 806857108 |
| — | HALYARD HEALTH INC | 45,130 | $1,508 | 0.7% | $43.95 | — | COM | 40650V100 |
| — | THOMSON REUTERS CORP | 38,250 | $1,448 | 0.7% | $32.56 | — | COM | 884903105 |
| FHI | FEDERATED INVESTORS INC | 46,900 | $1,344 | 0.6% | $16.01 | +17.6% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 28,261 | $1,320 | 0.6% | $42.32 | -9.3% | COM | 20825C104 |
| — | COACH INC | 38,925 | $1,274 | 0.6% | $43.90 | — | COM | 189754104 |
| PFE | PFIZER INC | 39,064 | $1,261 | 0.6% | $16.93 | +20.3% | COM | 717081103 |
| GLW | CORNING INC | 63,730 | $1,165 | 0.5% | $10.85 | +27.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,521 | $1,144 | 0.5% | $23.16 | +53.2% | COM | 609207105 |
| SMIT | SCHMITT INDUSTRIES INC | 422,700 | $1,127 | 0.5% | $2.67 | -0.7% | COM NEW | 806870200 |
| — | AQUA AMERICA INC | 37,610 | $1,121 | 0.5% | $29.52 | — | COM | 03836W103 |
| — | SPECTRA ENERGY CORP | 46,414 | $1,111 | 0.5% | $34.46 | — | COM | 847560109 |
| — | SANDISK CORP | 14,490 | $1,101 | 0.5% | $61.38 | — | COM | 80004C101 |
| INTC | INTEL CORP | 31,910 | $1,099 | 0.5% | $20.10 | +32.6% | COM | 458140100 |
| PEP | PEPSICO INC | 10,376 | $1,037 | 0.5% | $57.75 | +27.2% | COM | 713448108 |
| MRK | MERCK & COMPANY INC | 19,439 | $1,027 | 0.5% | $35.09 | +4.8% | COM | 58933Y105 |
| AME | AMETEK INC | 19,044 | $1,021 | 0.5% | $38.40 | +33.4% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC | 21,906 | $1,003 | 0.5% | $63.79 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $996 | 0.5% | $31.84 | +19.6% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 10,344 | $994 | 0.5% | $93.28 | — | COM | 913017109 |
| BGS | B&G FOODS INC | 27,600 | $967 | 0.5% | $12.48 | +31.1% | COM | 05508R106 |
| — | BAXALTA INC | 23,936 | $934 | 0.4% | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 23,840 | $910 | 0.4% | $31.92 | -2.7% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,661 | $785 | 0.4% | $42.94 | +23.2% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 16,676 | $780 | 0.4% | $27.17 | +9.0% | COM | 842587107 |
| PLOW | DOUGLAS DYNAMICS | 36,475 | $769 | 0.4% | $21.57 | +1.5% | COM | 25960R105 |
| GIS | GENERAL MILLS INC | 12,778 | $737 | 0.3% | $33.26 | +21.7% | COM | 370334104 |
| — | WHOLE FOODS MARKET INC | 21,299 | $714 | 0.3% | $42.72 | — | COM | 966837106 |
| LMT | LOCKHEED MARTIN CORP | 3,283 | $713 | 0.3% | $76.02 | +117.5% | COM | 539830109 |
| — | CHESAPEAKE LODGING TRUST | 28,286 | $712 | 0.3% | $21.93 | — | SH BEN INT | 165240102 |
| — | MEAD JOHNSON NUTRITION CO | 9,001 | $711 | 0.3% | $70.74 | — | COM | 582839106 |
| HSY | HERSHEY CO | 7,625 | $681 | 0.3% | $66.70 | +5.5% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 6,475 | $671 | 0.3% | $53.13 | +39.8% | COM | 438516106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 52,575 | $664 | 0.3% | $16.68 | -28.7% | COM | 268603107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,764 | $620 | 0.3% | $61.55 | +59.2% | COM | 009158106 |
| TFX | TELEFLEX INC | 4,701 | $618 | 0.3% | $74.49 | +64.0% | COM | 879369106 |
| CKX | CKX LANDS INC | 59,195 | $588 | 0.3% | $13.71 | -21.0% | COM | 12562N104 |
| IP | INTERNATIONAL PAPER CO | 15,393 | $580 | 0.3% | $25.88 | -3.8% | COM | 460146103 |
| CAT | CATERPILLAR INC | 8,474 | $576 | 0.3% | $60.29 | -9.5% | COM | 149123101 |
| AGCO | AGCO CORP | 12,425 | $564 | 0.3% | $41.61 | -9.2% | COM | 001084102 |
| 1741046D | STERIS PLC | 7,430 | $560 | 0.3% | $75.37 | — | SHS USD | G84720104 |
| MATX | MATSON INC | 12,585 | $536 | 0.3% | $19.38 | +99.6% | COM | 57686G105 |
| SJM | SMUCKER JM CO | 4,259 | $525 | 0.2% | $70.84 | +24.1% | COM NEW | 832696405 |
| — | AIRGAS INC | 3,775 | $522 | 0.2% | $107.95 | — | COM | 009363102 |
| — | HANGER INC | 30,490 | $502 | 0.2% | $23.11 | — | COM NEW | 41043F208 |
| VLO | VALERO ENERGY CORP | 7,050 | $499 | 0.2% | $24.01 | +89.5% | COM | 91913Y100 |
| ORI | OLD REPUBLIC INTL CORP | 26,567 | $495 | 0.2% | $7.13 | +20.2% | COM | 680223104 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,900 | $491 | 0.2% | $39.73 | — | COM | 014491104 |
| — | CONNECTICUT WATER SERVICES INC | 12,847 | $488 | 0.2% | $30.52 | — | COM | 207797101 |
| AAPL | APPLE INC | 4,594 | $484 | 0.2% | $17.74 | +45.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,177 | $483 | 0.2% | $24.55 | +20.6% | COM | 039483102 |
| PPL | PPL CORP | 13,709 | $468 | 0.2% | $16.37 | +31.2% | COM | 69351T106 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,750 | $450 | 0.2% | $53.14 | — | COM | 263534109 |
| OKE | ONEOK INC NEW | 18,078 | $446 | 0.2% | $23.14 | -31.0% | COM | 682680103 |
| — | TRIUMPH GROUP INC | 11,105 | $441 | 0.2% | $74.46 | — | COM | 896818101 |
| — | UNILEVER PLC | 10,174 | $439 | 0.2% | $41.87 | — | SPONS ADR | 904767704 |
| — | CERNER CORPORATION | 7,282 | $438 | 0.2% | $60.15 | — | COM | 156782104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,408 | $420 | 0.2% | $49.50 | +35.8% | COM | 693475105 |
| NWL | NEWELL RUBBERMAID INC | 9,459 | $417 | 0.2% | $16.79 | +73.3% | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 6,197 | $409 | 0.2% | $37.70 | +31.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 3,730 | $377 | 0.2% | $61.43 | +18.7% | COM | 375558103 |
| — | ARIAD PHARMACEUTICALS INC | 59,480 | $372 | 0.2% | $14.84 | — | COM | 04033A100 |
| PCAR | PACCAR | 7,800 | $370 | 0.2% | $28.64 | -19.7% | COM | 693718108 |
| PSX | PHILLIPS 66 CO | 4,400 | $360 | 0.2% | $41.48 | +42.4% | COM | 718546104 |
| — | UNITED-AMERICAN SAVINGS BANK | 8,508 | $349 | 0.2% | $41.02 | — | COM | 90933W102 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,992 | $349 | 0.2% | $83.55 | — | COM | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,198 | $338 | 0.2% | $22.97 | +41.4% | COM | 064058100 |
| SIEGY | SIEMENS AG | 3,350 | $327 | 0.2% | $97.61 | — | COM | 826197501 |
| O | REALTY INCOME CORP | 6,280 | $324 | 0.2% | $30.07 | -1.0% | COM | 756109104 |
| — | HARRIS CORPORATION | 3,708 | $322 | 0.2% | $78.66 | — | COM | 413875105 |
| D | DOMINION RESOURCES INC | 4,765 | $322 | 0.2% | $44.80 | -0.5% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 10,425 | $313 | 0.1% | $21.01 | -3.1% | COM | 962166104 |
| — | HOSPITALITY PROPERTIES TRUST | 11,837 | $310 | 0.1% | $32.31 | — | COM | 44106M102 |
| LNN | LINDSAY CORPORATION | 4,250 | $308 | 0.1% | $68.73 | -11.2% | COM | 535555106 |
| — | ALLETE INC | 5,984 | $304 | 0.1% | $46.33 | — | COM | 018522300 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,442 | $303 | 0.1% | $49.00 | +6.7% | COM | 718172109 |
| — | PRECISION CASTPARTS CORP | 1,300 | $302 | 0.1% | $226.15 | — | COM | 740189105 |
| FCX | FREEPORT MCMORAN COP & GLD | 43,939 | $297 | 0.1% | $29.19 | -70.4% | COM | 35671D857 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,000 | $297 | 0.1% | $9.28 | — | COM | 913837100 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $285 | 0.1% | $67.20 | +28.1% | COM | 773903109 |
| — | CUBIC CORP | 6,000 | $284 | 0.1% | $42.00 | — | COM | 229669106 |
| CAJPY | CANON INC | 9,405 | $283 | 0.1% | $33.02 | — | SPONS ADR | 138006309 |
| WPC | W.P. CAREY INC | 4,800 | $283 | 0.1% | $60.09 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $278 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| MCO | MOODYS CORP | 2,750 | $276 | 0.1% | $83.21 | +8.9% | COM | 615369105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,061 | $275 | 0.1% | $57.83 | -7.6% | COM | 674599105 |
| NVRI | HARSCO CORP | 34,722 | $274 | 0.1% | $22.22 | -56.0% | COM | 415864107 |
| — | LIBERTY PROPERTY TRUST | 8,628 | $268 | 0.1% | $36.95 | — | COM | 531172104 |
| QCOM | QUALCOMM INC | 5,362 | $268 | 0.1% | $52.47 | -23.8% | COM | 747525103 |
| — | MARATHON OIL CORP | 21,217 | $267 | 0.1% | $34.58 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $261 | 0.1% | $68.68 | +66.9% | COM | 369550108 |
| — | ROCKWELL COLLINS INC | 2,774 | $256 | 0.1% | $73.90 | — | COM | 774341101 |
| VOD | VODAFONE GRP PLC | 7,902 | $255 | 0.1% | $31.71 | — | SPONS ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 2,450 | $255 | 0.1% | $14.85 | +31.3% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,969 | $255 | 0.1% | $43.44 | +2.7% | COM | 209115104 |
| AP | AMPCO-PITTSBURGH CORP | 24,742 | $254 | 0.1% | $14.88 | -27.7% | COM | 032037103 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $254 | 0.1% | $57.51 | +20.2% | COM | 655844108 |
| EQT | EQT CORP | 4,856 | $253 | 0.1% | $37.67 | -18.1% | COM | 26884L109 |
| MOS | MOSAIC CO | 9,085 | $251 | 0.1% | $36.94 | -29.2% | COM | 61945C103 |
| UNFI | UNITED NATURAL FOODS | 6,350 | $250 | 0.1% | $46.83 | 0.0% | COM | 911163103 |
| BP | BP PLC | 7,829 | $245 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS INC | 450 | $244 | 0.1% | $391.09 | +37.8% | COM | 75886F107 |
| CSCO | CISCO SYSTEMS INC | 8,913 | $242 | 0.1% | $20.16 | 0.0% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 5,300 | $241 | 0.1% | $49.24 | 0.0% | COM | 412822108 |
| OLN | OLIN CORP | 13,800 | $238 | 0.1% | $14.30 | 0.0% | COM | 680665205 |
| FLR | FLUOR CORP | 4,900 | $231 | 0.1% | $53.56 | -20.1% | COM | 343412102 |
| — | HCP INC | 5,989 | $229 | 0.1% | $36.47 | — | COM | 40414L109 |
| NSRGY | NESTLE SA | 3,050 | $227 | 0.1% | $75.48 | — | SPONS ADR | 641069406 |
| AMGN | AMGEN INC | 1,385 | $225 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORP | 4,587 | $223 | 0.1% | $85.99 | — | COM | 032511107 |
| FDX | FEDEX CORP | 1,500 | $223 | 0.1% | $118.51 | +11.6% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 12,121 | $218 | 0.1% | $23.64 | -39.0% | COM | 651639106 |
| — | NATIONAL GRID PLC | 3,115 | $217 | 0.1% | $69.66 | — | SPON ADR NEW | 636274300 |
| MUSA | MURPHY USA INC | 3,510 | $213 | 0.1% | $41.34 | +40.6% | COM | 626755102 |
| SEM | SELECT MEDICAL HLDGS CORP | 17,700 | $211 | 0.1% | $4.53 | +27.0% | COM | 81619Q105 |
| — | DUN & BRADSTREET CORP | 2,000 | $208 | 0.1% | $104.00 | — | COM | 26483E100 |
| — | AVON PRODUCTS INC | 50,150 | $203 | 0.1% | $17.69 | — | COM | 054303102 |
| FE | FIRSTENERGY CORP | 6,385 | $203 | 0.1% | $20.59 | 0.0% | COM | 337932107 |
| TGT | TARGET CORP | 2,760 | $200 | 0.1% | $48.59 | +13.7% | COM | 87612E106 |
| DE | DEERE & CO | 2,625 | $200 | 0.1% | $65.04 | 0.0% | COM | 244199105 |
| HPQ | HP INC | 15,200 | $180 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| — | ALCOA INC | 15,801 | $156 | 0.1% | $7.80 | — | COM | 013817101 |
| VALU | VALUE LINE INC | 10,497 | $146 | 0.1% | $15.28 | 0.0% | COM | 920437100 |
| — | CVR PARTNERS LP | 18,146 | $145 | 0.1% | $21.60 | — | COM | 126633106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 17,500 | $134 | 0.1% | $7.46 | — | COM | 01881E101 |
| — | AEGON NV | 22,386 | $127 | 0.1% | $7.79 | — | NY REGISTRY SH | 007924103 |