CIK: 0001397290 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $229,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 786,253 | $17,070 | 7.4% | $16.18 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 99,012 | $8,150 | 3.5% | $56.59 | +8.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,126 | $7,263 | 3.2% | $61.02 | +29.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,772 | $6,640 | 2.9% | $26.97 | +11.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,329 | $6,130 | 2.7% | $53.71 | -3.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 106,188 | $6,065 | 2.6% | $26.88 | +38.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 80,243 | $5,778 | 2.5% | $42.16 | +51.7% | COM | 532457108 |
| MKC | MCCORMICK & COMPANY INC | 49,821 | $4,956 | 2.2% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 44,541 | $4,897 | 2.1% | $75.77 | -2.1% | COM | 231021106 |
| EMR | EMERSON ELECTRIC CO | 89,730 | $4,879 | 2.1% | $40.19 | -7.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 145,471 | $4,625 | 2.0% | $23.70 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 105,553 | $4,415 | 1.9% | $29.32 | +12.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,351 | $4,242 | 1.8% | $76.20 | — | COM | 931427108 |
| CVX | CHEVRON CORP | 42,826 | $4,086 | 1.8% | $69.41 | -17.3% | COM | 166764100 |
| — | DOW CHEMICAL CO | 78,279 | $3,981 | 1.7% | $32.74 | — | COM | 260543103 |
| — | KELLOGG CO | 50,278 | $3,849 | 1.7% | $38.92 | +25.1% | COM | 487836108 |
| BMI | BADGER METER INC | 56,134 | $3,733 | 1.6% | $20.17 | +39.5% | COM | 056525108 |
| CL | COLGATE-PALMOLIVE CO | 50,335 | $3,556 | 1.5% | $44.38 | +19.1% | COM | 194162103 |
| KO | COCA-COLA CO | 76,373 | $3,543 | 1.5% | $28.77 | +10.7% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 44,075 | $3,506 | 1.5% | $65.55 | -5.5% | COM | 907818108 |
| CLX | CLOROX CO | 25,925 | $3,268 | 1.4% | $60.22 | +59.6% | COM | 189054109 |
| DEO | DIAGEO PLC | 29,765 | $3,211 | 1.4% | $114.63 | — | SPONS ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 61,633 | $3,085 | 1.3% | $59.99 | -23.2% | COM | 636180101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,500 | $3,043 | 1.3% | $18.81 | +46.7% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 47,540 | $3,033 | 1.3% | $29.87 | +44.0% | COM | 134429109 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,728 | $3,016 | 1.3% | $46.01 | — | COM | 26138E109 |
| PPG | PPG INDUSTRIES INC | 25,224 | $2,812 | 1.2% | $76.79 | +6.9% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 28,277 | $2,810 | 1.2% | $55.28 | +20.6% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 45,913 | $2,536 | 1.1% | $30.09 | +53.1% | COM | 594918104 |
| MMM | 3M CO | 14,767 | $2,461 | 1.1% | $62.59 | +48.2% | COM | 88579Y101 |
| MSA | MSA SAFETY INC | 47,917 | $2,317 | 1.0% | $47.83 | -9.8% | COM | 553498106 |
| AXP | AMERICAN EXPRESS COMPANY | 37,324 | $2,292 | 1.0% | $57.78 | -12.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 22,596 | $2,244 | 1.0% | $57.70 | +54.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,611 | $2,061 | 0.9% | $112.00 | -24.9% | COM | 459200101 |
| WVFC | WVS FINANCIAL CORP | 179,201 | $2,032 | 0.9% | $8.24 | +7.5% | COM | 929358109 |
| T | AT&T INC | 49,469 | $1,938 | 0.8% | $11.38 | +21.6% | COM | 00206R102 |
| GLW | CORNING INC | 89,980 | $1,880 | 0.8% | $11.85 | +20.3% | COM | 219350105 |
| FFIV | F5 NETWORKS | 16,316 | $1,727 | 0.8% | $78.41 | +22.2% | COM | 315616102 |
| PAYX | PAYCHEX INC | 31,590 | $1,706 | 0.7% | $25.20 | +48.7% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 12,244 | $1,647 | 0.7% | $66.50 | +39.5% | COM | 494368103 |
| — | COACH INC | 40,775 | $1,635 | 0.7% | $43.73 | — | COM | 189754104 |
| SLB | SCHLUMBERGER LTD | 21,698 | $1,600 | 0.7% | $52.97 | +0.3% | COM | 806857108 |
| — | THOMSON REUTERS CORP | 37,500 | $1,518 | 0.7% | $32.56 | — | COM | 884903105 |
| FHI | FEDERATED INVESTORS INC | 49,500 | $1,428 | 0.6% | $16.04 | +3.4% | CL B | 314211103 |
| — | SPECTRA ENERGY CORP | 45,474 | $1,392 | 0.6% | $34.46 | — | COM | 847560109 |
| ALCO | ALICO INC | 48,693 | $1,344 | 0.6% | $34.38 | -30.9% | COM | 016230104 |
| — | HALYARD HEALTH INC | 45,260 | $1,300 | 0.6% | $43.95 | — | COM | 40650V100 |
| PFE | PFIZER INC | 42,844 | $1,270 | 0.6% | $17.09 | +9.3% | COM | 717081103 |
| — | CUBIC CORP | 29,800 | $1,191 | 0.5% | $40.38 | — | COM | 229669106 |
| MRK | MERCK & COMPANY INC | 20,742 | $1,097 | 0.5% | $35.15 | +2.5% | COM | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 26,442 | $1,086 | 0.5% | $31.98 | +1.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 26,813 | $1,080 | 0.5% | $42.32 | -33.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 10,353 | $1,061 | 0.5% | $57.75 | +26.9% | COM | 713448108 |
| SMIT | SCHMITT INDUSTRIES INC | 429,592 | $1,032 | 0.4% | $2.66 | -13.8% | COM NEW | 806870200 |
| INTC | INTEL CORP | 31,825 | $1,030 | 0.4% | $20.10 | +21.3% | COM | 458140100 |
| — | AQUA AMERICA INC | 31,625 | $1,006 | 0.4% | $29.52 | — | COM | 03836W103 |
| — | ROYAL DUTCH SHELL PLC | 20,606 | $998 | 0.4% | $63.79 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,721 | $992 | 0.4% | $23.16 | +40.0% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 9,646 | $966 | 0.4% | $93.28 | — | COM | 913017109 |
| BGS | B&G FOODS INC | 27,600 | $961 | 0.4% | $12.48 | +29.2% | COM | 05508R106 |
| AME | AMETEK INC | 18,044 | $902 | 0.4% | $38.40 | +16.0% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 21,493 | $882 | 0.4% | $25.01 | -8.8% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 10,227 | $869 | 0.4% | $72.45 | — | COM | 582839106 |
| WSM | WILLIAMS SONOMA INC | 15,850 | $868 | 0.4% | $21.42 | 0.0% | COM | 969904101 |
| SO | SOUTHERN CO | 16,476 | $852 | 0.4% | $27.17 | +18.6% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 12,778 | $809 | 0.4% | $33.26 | +23.9% | COM | 370334104 |
| HSY | HERSHEY CO | 8,625 | $794 | 0.3% | $67.14 | +5.0% | COM | 427866108 |
| — | CHESAPEAKE LODGING TRUST | 28,286 | $748 | 0.3% | $21.93 | — | SH BEN INT | 165240102 |
| TFX | TELEFLEX INC | 4,701 | $738 | 0.3% | $74.49 | +76.4% | COM | 879369106 |
| PLOW | DOUGLAS DYNAMICS | 31,775 | $728 | 0.3% | $21.57 | -6.8% | COM | 25960R105 |
| HON | HONEYWELL INTL INC | 6,475 | $726 | 0.3% | $53.13 | +43.7% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $714 | 0.3% | $31.84 | -12.4% | COM | 56585A102 |
| — | BAXALTA INC | 17,615 | $712 | 0.3% | $31.50 | — | COM | 07177M103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 52,575 | $701 | 0.3% | $16.68 | -24.6% | COM | 268603107 |
| PPL | PPL CORP | 18,413 | $701 | 0.3% | $18.03 | +26.9% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $699 | 0.3% | $76.02 | +117.3% | COM | 539830109 |
| — | SANDISK CORP | 9,125 | $694 | 0.3% | $61.38 | — | COM | 80004C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,764 | $686 | 0.3% | $61.55 | +53.9% | COM | 009158106 |
| — | WHOLE FOODS MARKET INC | 21,801 | $678 | 0.3% | $42.45 | — | COM | 966837106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,995 | $668 | 0.3% | $42.94 | +26.5% | COM NEW | 12541W209 |
| CKX | CKX LANDS INC | 59,195 | $622 | 0.3% | $13.71 | -30.4% | COM | 12562N104 |
| CAT | CATERPILLAR INC | 7,926 | $607 | 0.3% | $60.29 | -12.0% | COM | 149123101 |
| AGCO | AGCO CORP | 12,200 | $606 | 0.3% | $41.61 | -7.2% | COM | 001084102 |
| — | CONNECTICUT WATER SERVICES INC | 12,851 | $580 | 0.3% | $30.52 | — | COM | 207797101 |
| AAPL | APPLE INC | 5,244 | $572 | 0.2% | $18.33 | +23.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,647 | $571 | 0.2% | $40.26 | +11.4% | COM | 46625H100 |
| — | UNILEVER PLC | 12,552 | $567 | 0.2% | $42.49 | — | SPONS ADR | 904767704 |
| MEOH | METHANEX CORPORATION | 17,400 | $559 | 0.2% | $29.73 | 0.0% | COM | 59151K108 |
| SJM | SMUCKER JM CO | 4,259 | $553 | 0.2% | $70.84 | +31.9% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 18,499 | $552 | 0.2% | $22.92 | -41.3% | COM | 682680103 |
| NSRGY | NESTLE SA | 7,050 | $529 | 0.2% | $75.23 | — | SPON ADR | 641069406 |
| 1741046D | STERIS PLC | 7,430 | $528 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,215 | $516 | 0.2% | $24.65 | +5.3% | COM | 039483102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,900 | $510 | 0.2% | $39.73 | — | COM | 014491104 |
| MOS | MOSAIC CO | 18,085 | $488 | 0.2% | $29.31 | -26.3% | COM | 61945C103 |
| MATX | MATSON INC | 11,985 | $481 | 0.2% | $19.38 | +68.4% | COM | 57686G105 |
| VLO | VALERO ENERGY CORP | 7,050 | $452 | 0.2% | $24.01 | +78.6% | COM | 91913Y100 |
| PCAR | PACCAR | 7,800 | $427 | 0.2% | $28.64 | -18.7% | COM | 693718108 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,750 | $427 | 0.2% | $53.14 | — | COM | 263534109 |
| NWL | NEWELL RUBBERMAID INC | 9,459 | $419 | 0.2% | $16.79 | +56.0% | COM | 651229106 |
| — | AIRGAS INC | 2,925 | $414 | 0.2% | $107.95 | — | COM | 009363102 |
| UNFI | UNITED NATURAL FOODS | 9,850 | $397 | 0.2% | $43.31 | -14.8% | COM | 911163103 |
| O | REALTY INCOME CORP | 6,283 | $393 | 0.2% | $30.07 | +16.6% | COM | 756109104 |
| FCX | FREEPORT MCMORAN COP & GLD | 37,989 | $393 | 0.2% | $29.19 | -78.2% | COM | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 3,394 | $386 | 0.2% | $70.26 | +19.5% | COM | 773903109 |
| PSX | PHILLIPS 66 CO | 4,400 | $381 | 0.2% | $41.48 | +35.1% | COM | 718546104 |
| — | ARIAD PHARMACEUTICALS INC | 58,980 | $377 | 0.2% | $14.84 | — | COM | 04033A100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,408 | $373 | 0.2% | $49.50 | +25.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,030 | $370 | 0.2% | $61.58 | +3.1% | COM | 375558103 |
| D | DOMINION RESOURCES INC | 4,870 | $366 | 0.2% | $44.83 | +2.8% | COM | 25746U109 |
| RY | ROYAL BANK OF CAN | 6,325 | $364 | 0.2% | $51.83 | 0.0% | COM | 780087102 |
| SIEGY | SIEMENS AG | 3,350 | $356 | 0.2% | $97.61 | — | COM | 826197501 |
| — | ROCKWELL COLLINS INC | 3,774 | $348 | 0.2% | $78.75 | — | COM | 774341101 |
| — | TRIUMPH GROUP INC | 10,945 | $345 | 0.2% | $74.46 | — | COM | 896818101 |
| WY | WEYERHAEUSER CO | 11,031 | $342 | 0.1% | $20.85 | -12.9% | COM | 962166104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,442 | $338 | 0.1% | $49.00 | +14.0% | COM | 718172109 |
| — | ALLETE INC | 5,987 | $336 | 0.1% | $46.33 | — | COM | 018522300 |
| CSCO | CISCO SYSTEMS INC | 11,418 | $325 | 0.1% | $19.90 | -4.8% | COM | 17275R102 |
| — | HOSPITALITY PROPERTIES TRUST | 12,159 | $323 | 0.1% | $32.16 | — | COM | 44106M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,983 | $315 | 0.1% | $67.69 | 0.0% | COM | 911312106 |
| WPC | W.P. CAREY INC | 5,007 | $312 | 0.1% | $60.18 | — | COM | 92936U109 |
| EQT | EQT CORP | 4,606 | $310 | 0.1% | $37.67 | -21.9% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $307 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,198 | $302 | 0.1% | $22.97 | +22.6% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 5,802 | $298 | 0.1% | $48.76 | -10.5% | COM | 412822108 |
| AP | AMPCO-PITTSBURGH CORP | 21,362 | $297 | 0.1% | $14.88 | -26.7% | COM | 032037103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $289 | 0.1% | $73.88 | +44.6% | COM | 369550108 |
| — | LIBERTY PROPERTY TRUST | 8,636 | $289 | 0.1% | $36.95 | — | COM | 531172104 |
| VOD | VODAFONE GRP PLC | 8,862 | $284 | 0.1% | $31.75 | — | SPONS ADR | 92857W308 |
| — | CERNER CORPORATION | 5,282 | $280 | 0.1% | $60.15 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,061 | $278 | 0.1% | $57.83 | -12.9% | COM | 674599105 |
| — | UNITED-AMERICAN SAVINGS BANK | 6,500 | $276 | 0.1% | $41.02 | — | COM | 90933W102 |
| QCOM | QUALCOMM INC | 5,389 | $276 | 0.1% | $52.47 | -29.6% | COM | 747525103 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,992 | $274 | 0.1% | $83.55 | — | COM | 30219G108 |
| BCE | BCE INC | 5,990 | $273 | 0.1% | $23.26 | 0.0% | COM | 05534B760 |
| CAJPY | CANON INC | 9,005 | $269 | 0.1% | $33.02 | — | SPONS ADR | 138006309 |
| MCO | MOODYS CORP | 2,750 | $266 | 0.1% | $83.21 | -1.9% | COM | 615369105 |
| ETN | EATON CORP PLC | 4,161 | $260 | 0.1% | $44.23 | 0.0% | COM | G29183103 |
| LNN | LINDSAY CORPORATION | 3,500 | $251 | 0.1% | $68.73 | -7.5% | COM | 535555106 |
| — | HARRIS CORPORATION | 3,210 | $250 | 0.1% | $78.66 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $250 | 0.1% | $57.51 | +7.0% | COM | 655844108 |
| OLN | OLIN CORP | 14,100 | $245 | 0.1% | $14.24 | -18.2% | COM | 680665205 |
| CM | CANADIAN IMPERIAL BANK | 3,285 | $245 | 0.1% | $20.87 | 0.0% | COM | 136069101 |
| — | UNIVERSAL STAINLESS & ALLOY | 24,000 | $245 | 0.1% | $9.28 | — | COM | 913837100 |
| FDX | FEDEX CORP | 1,500 | $244 | 0.1% | $118.51 | +0.6% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 4,930 | $238 | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $237 | 0.1% | $14.85 | +46.8% | COM | 65339F101 |
| — | MARATHON OIL CORP | 21,217 | $236 | 0.1% | $34.58 | — | COM | 565849106 |
| FLR | FLUOR CORP | 4,400 | $236 | 0.1% | $53.56 | -19.8% | COM | 343412102 |
| DUK | DUKE ENERGY CORP | 2,907 | $235 | 0.1% | $50.48 | 0.0% | COM | 26441C204 |
| — | AVON PRODUCTS INC | 48,650 | $234 | 0.1% | $17.69 | — | COM | 054303102 |
| AMGN | AMGEN INC | 1,535 | $230 | 0.1% | $115.94 | -4.4% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 8,671 | $230 | 0.1% | $23.64 | -23.1% | COM | 651639106 |
| TGT | TARGET CORP | 2,760 | $227 | 0.1% | $48.59 | +16.0% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 6,318 | $227 | 0.1% | $20.59 | +8.2% | COM | 337932107 |
| — | NATIONAL GRID PLC | 3,120 | $223 | 0.1% | $69.66 | — | SPON ADR NEW | 636274300 |
| — | ANADARKO PETROLEUM CORP | 4,587 | $214 | 0.1% | $85.99 | — | COM | 032511107 |
| — | BB&T CORP | 6,409 | $213 | 0.1% | $33.23 | — | COM | 054937107 |
| ORI | OLD REPUBLIC INTL CORP | 11,550 | $211 | 0.1% | $7.13 | +21.6% | COM | 680223104 |
| BP | BP PLC | 6,873 | $207 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| — | DUN & BRADSTREET CORP | 2,000 | $206 | 0.1% | $104.00 | — | COM | 26483E100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $206 | 0.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| SEM | SELECT MEDICAL HLDGS CORP | 17,400 | $205 | 0.1% | $4.53 | +9.0% | COM | 81619Q105 |
| SYY | SYSCO CORP | 4,329 | $202 | 0.1% | $33.38 | 0.0% | COM | 871829107 |
| DE | DEERE & CO | 2,625 | $202 | 0.1% | $65.04 | +1.9% | COM | 244199105 |
| HPQ | HP INC | 15,214 | $187 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| NVRI | HARSCO CORP | 31,647 | $172 | 0.1% | $22.22 | -74.0% | COM | 415864107 |
| — | CVR PARTNERS LP | 18,190 | $152 | 0.1% | $21.60 | — | COM | 126633106 |
| — | ALCOA INC | 15,801 | $151 | 0.1% | $7.80 | — | COM | 013817101 |
| — | HANGER INC | 21,915 | $142 | 0.1% | $23.11 | — | COM NEW | 41043F208 |
| KEY | KEYCORP | 10,510 | $116 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| — | AEGON NV | 19,336 | $106 | 0.0% | $7.79 | — | NY REGISTRY SH | 007924103 |