CIK: 0001397290 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $242,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 793,233 | $14,881 | 6.1% | $16.18 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 98,691 | $8,356 | 3.4% | $56.59 | +11.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,983 | $8,125 | 3.3% | $61.02 | +42.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 124,670 | $6,962 | 2.9% | $27.04 | +16.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,857 | $6,923 | 2.9% | $53.71 | +7.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 110,077 | $6,815 | 2.8% | $27.38 | +49.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 85,093 | $6,701 | 2.8% | $43.41 | +47.6% | COM | 532457108 |
| MKC | MCCORMICK & COMPANY INC | 49,821 | $5,314 | 2.2% | $28.19 | +44.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 44,885 | $5,047 | 2.1% | $75.77 | +15.7% | COM | 231021106 |
| EMR | EMERSON ELECTRIC CO | 90,859 | $4,739 | 2.0% | $40.21 | +3.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 149,874 | $4,718 | 1.9% | $23.93 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 117,936 | $4,636 | 1.9% | $29.74 | +12.1% | COM | 002824100 |
| CVX | CHEVRON CORP | 43,665 | $4,577 | 1.9% | $69.36 | -3.8% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,351 | $4,276 | 1.8% | $76.34 | — | COM | 931427108 |
| — | KELLOGG CO | 49,730 | $4,060 | 1.7% | $38.92 | +30.9% | COM | 487836108 |
| UNP | UNION PACIFIC CORP | 43,890 | $3,829 | 1.6% | $65.55 | +4.1% | COM | 907818108 |
| BMI | BADGER METER INC | 52,434 | $3,829 | 1.6% | $20.17 | +62.0% | COM | 056525108 |
| CL | COLGATE-PALMOLIVE CO | 50,335 | $3,685 | 1.5% | $44.38 | +28.2% | COM | 194162103 |
| CLX | CLOROX CO | 25,825 | $3,574 | 1.5% | $60.22 | +63.9% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 61,233 | $3,483 | 1.4% | $59.99 | -10.1% | COM | 636180101 |
| KO | COCA-COLA CO | 76,326 | $3,460 | 1.4% | $28.77 | +15.8% | COM | 191216100 |
| — | DOW CHEMICAL CO | 69,580 | $3,459 | 1.4% | $32.74 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,450 | $3,436 | 1.4% | $18.81 | +81.9% | COM | 28176E108 |
| DEO | DIAGEO PLC | 30,267 | $3,417 | 1.4% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,628 | $3,249 | 1.3% | $46.01 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 28,279 | $2,863 | 1.2% | $55.28 | +32.7% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,621 | $2,675 | 1.1% | $108.16 | -12.0% | COM | 459200101 |
| MMM | 3M CO | 14,767 | $2,586 | 1.1% | $62.59 | +63.7% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 24,720 | $2,575 | 1.1% | $76.79 | +19.2% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 37,890 | $2,521 | 1.0% | $29.87 | +54.4% | COM | 134429109 |
| MSA | MSA SAFETY INC | 46,020 | $2,417 | 1.0% | $47.83 | +3.6% | COM | 553498106 |
| MSFT | MICROSOFT CORP | 47,063 | $2,408 | 1.0% | $30.47 | +50.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 37,174 | $2,259 | 0.9% | $57.78 | -4.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 22,596 | $2,210 | 0.9% | $57.70 | +59.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 50,050 | $2,163 | 0.9% | $11.42 | +32.3% | COM | 00206R102 |
| — | ROCKWELL COLLINS INC | 23,599 | $2,009 | 0.8% | $84.11 | — | COM | 774341101 |
| WVFC | WVS FINANCIAL CORP | 178,201 | $1,985 | 0.8% | $8.24 | +8.6% | COM | 929358109 |
| PAYX | PAYCHEX INC | 33,090 | $1,969 | 0.8% | $25.88 | +55.2% | COM | 704326107 |
| GLW | CORNING INC | 92,480 | $1,894 | 0.8% | $11.95 | +29.9% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 12,666 | $1,741 | 0.7% | $67.42 | +39.3% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 71,018 | $1,730 | 0.7% | $24.36 | — | COM | G7945M107 |
| SLB | SCHLUMBERGER LTD | 21,599 | $1,708 | 0.7% | $52.97 | +9.9% | COM | 806857108 |
| — | COACH INC | 40,425 | $1,647 | 0.7% | $43.73 | — | COM | 189754104 |
| ALCO | ALICO INC | 54,043 | $1,635 | 0.7% | $33.41 | -26.4% | COM | 016230104 |
| — | SPECTRA ENERGY CORP | 43,474 | $1,592 | 0.7% | $34.46 | — | COM | 847560109 |
| PFE | PFIZER INC | 44,249 | $1,558 | 0.6% | $17.21 | +22.3% | COM | 717081103 |
| FFIV | F5 NETWORKS | 13,516 | $1,539 | 0.6% | $78.41 | +37.1% | COM | 315616102 |
| — | THOMSON REUTERS CORP | 36,641 | $1,481 | 0.6% | $32.56 | — | COM | 884903105 |
| — | HALYARD HEALTH INC | 44,324 | $1,441 | 0.6% | $43.95 | — | COM | 40650V100 |
| FHI | FEDERATED INVESTORS INC | 49,300 | $1,419 | 0.6% | $16.04 | +21.2% | CL B | 314211103 |
| BAX | BAXTER INTERNATIONAL INC | 27,143 | $1,227 | 0.5% | $32.12 | +16.7% | COM | 071813109 |
| — | CUBIC CORP | 29,950 | $1,203 | 0.5% | $40.38 | — | COM | 229669106 |
| MRK | MERCK & COMPANY INC | 20,639 | $1,189 | 0.5% | $35.15 | +12.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 26,564 | $1,158 | 0.5% | $42.32 | -22.5% | COM | 20825C104 |
| — | AQUA AMERICA INC | 31,625 | $1,128 | 0.5% | $29.52 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 10,605 | $1,123 | 0.5% | $58.21 | +32.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,321 | $1,107 | 0.5% | $23.16 | +50.4% | COM | 609207105 |
| INTC | INTEL CORP | 33,089 | $1,085 | 0.4% | $20.29 | +23.8% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 20,500 | $1,069 | 0.4% | $21.50 | +1.3% | COM | 969904101 |
| BGS | B&G FOODS INC | 21,250 | $1,024 | 0.4% | $12.48 | +51.1% | COM | 05508R106 |
| HSY | HERSHEY CO | 8,625 | $979 | 0.4% | $67.14 | +10.8% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 22,978 | $974 | 0.4% | $25.09 | +4.8% | COM | 460146103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 73,175 | $951 | 0.4% | $15.47 | -19.9% | COM | 268603107 |
| — | ROYAL DUTCH SHELL PLC | 17,071 | $943 | 0.4% | $63.79 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 17,322 | $929 | 0.4% | $27.48 | +22.3% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 12,898 | $920 | 0.4% | $33.26 | +36.7% | COM | 370334104 |
| — | MEAD JOHNSON NUTRITION CO | 10,103 | $917 | 0.4% | $72.45 | — | COM | 582839106 |
| — | UNITED TECHNOLOGIES CORP | 8,172 | $838 | 0.3% | $93.28 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 4,701 | $834 | 0.3% | $74.49 | +106.6% | COM | 879369106 |
| AME | AMETEK INC | 18,044 | $834 | 0.3% | $38.40 | +17.4% | COM | 031100100 |
| — | WHOLE FOODS MARKET INC | 25,902 | $829 | 0.3% | $40.80 | — | COM | 966837106 |
| SMIT | SCHMITT INDUSTRIES INC | 432,450 | $796 | 0.3% | $2.66 | -17.9% | COM NEW | 806870200 |
| — | UNILEVER PLC | 16,305 | $781 | 0.3% | $43.74 | — | SPONS ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,108 | $771 | 0.3% | $76.02 | +139.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,575 | $765 | 0.3% | $53.60 | +57.1% | COM | 438516106 |
| PLOW | DOUGLAS DYNAMICS | 29,550 | $760 | 0.3% | $21.57 | +4.2% | COM | 25960R105 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $729 | 0.3% | $31.84 | -14.6% | COM | 56585A102 |
| — | NORDSTROM INC | 18,900 | $719 | 0.3% | $38.04 | — | COM | 655664100 |
| — | CONNECTICUT WATER SERVICES INC | 12,754 | $717 | 0.3% | $30.52 | — | COM | 207797101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,065 | $689 | 0.3% | $25.26 | +18.7% | COM | 039483102 |
| PPL | PPL CORP | 18,070 | $682 | 0.3% | $18.03 | +37.4% | COM | 69351T106 |
| CKX | CKX LANDS INC | 59,195 | $671 | 0.3% | $13.71 | -18.2% | COM | 12562N104 |
| — | CHESAPEAKE LODGING TRUST | 28,286 | $658 | 0.3% | $21.93 | — | SH BEN INT | 165240102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,495 | $631 | 0.3% | $42.94 | +35.6% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 12,711 | $603 | 0.2% | $22.92 | -3.5% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 9,648 | $600 | 0.2% | $40.26 | +20.0% | COM | 46625H100 |
| SJM | SMUCKER JM CO | 3,856 | $588 | 0.2% | $70.84 | +39.9% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 12,200 | $575 | 0.2% | $41.61 | -0.7% | COM | 001084102 |
| CAT | CATERPILLAR INC | 7,528 | $571 | 0.2% | $60.29 | -0.8% | COM | 149123101 |
| D | DOMINION RESOURCES INC | 7,225 | $563 | 0.2% | $45.78 | +4.3% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 12,105 | $548 | 0.2% | $47.34 | -2.8% | COM | 412822108 |
| NSRGY | NESTLE SA | 7,050 | $544 | 0.2% | $75.23 | — | SPON ADR | 641069406 |
| MET | METLIFE INC | 13,475 | $537 | 0.2% | $28.15 | 0.0% | COM | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,764 | $535 | 0.2% | $61.55 | +70.5% | COM | 009158106 |
| AAPL | APPLE INC | 5,344 | $511 | 0.2% | $18.41 | +22.8% | COM | 037833100 |
| 1741046D | STERIS PLC | 7,430 | $511 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,900 | $502 | 0.2% | $39.73 | — | COM | 014491104 |
| TGT | TARGET CORP | 6,760 | $472 | 0.2% | $53.04 | +5.8% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 16,124 | $463 | 0.2% | $20.18 | +3.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 5,530 | $461 | 0.2% | $61.90 | +1.4% | COM | 375558103 |
| UNFI | UNITED NATURAL FOODS | 9,850 | $461 | 0.2% | $43.31 | -11.3% | COM | 911163103 |
| MOS | MOSAIC CO | 17,390 | $455 | 0.2% | $29.31 | -24.3% | COM | 61945C103 |
| — | ALLETE INC | 6,890 | $445 | 0.2% | $48.72 | — | COM | 018522300 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,750 | $437 | 0.2% | $53.14 | — | COM | 263534109 |
| O | REALTY INCOME CORP | 6,286 | $436 | 0.2% | $30.07 | +28.3% | COM | 756109104 |
| — | ARIAD PHARMACEUTICALS INC | 58,980 | $436 | 0.2% | $14.84 | — | COM | 04033A100 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $418 | 0.2% | $16.79 | +86.8% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $413 | 0.2% | $71.66 | +33.2% | COM | 773903109 |
| RY | ROYAL BANK OF CAN | 6,929 | $409 | 0.2% | $52.55 | +14.3% | COM | 780087102 |
| PCAR | PACCAR | 7,800 | $405 | 0.2% | $28.64 | -10.4% | COM | 693718108 |
| PSX | PHILLIPS 66 CO | 5,110 | $405 | 0.2% | $43.60 | +30.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 7,725 | $394 | 0.2% | $25.27 | +52.2% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN COP & GLD | 34,939 | $389 | 0.2% | $29.19 | -65.6% | COM | 35671D857 |
| MATX | MATSON INC | 11,985 | $387 | 0.2% | $19.38 | +49.4% | COM | 57686G105 |
| OLN | OLIN CORP | 15,400 | $383 | 0.2% | $14.43 | +13.8% | COM | 680665205 |
| — | HOSPITALITY PROPERTIES TRUST | 13,279 | $382 | 0.2% | $31.87 | — | COM | 44106M102 |
| MEOH | METHANEX CORPORATION | 13,100 | $381 | 0.2% | $29.73 | +7.4% | COM | 59151K108 |
| — | TRIUMPH GROUP INC | 10,745 | $381 | 0.2% | $74.46 | — | COM | 896818101 |
| — | WESTERN REFINING INC | 18,350 | $379 | 0.2% | $20.65 | — | COM | 959319104 |
| QCOM | QUALCOMM INC | 6,993 | $375 | 0.2% | $49.68 | -18.9% | COM | 747525103 |
| WPC | W.P. CAREY INC | 5,364 | $372 | 0.2% | $60.79 | — | COM | 92936U109 |
| BA | BOEING CO | 2,823 | $367 | 0.2% | $118.53 | 0.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,792 | $363 | 0.1% | $82.25 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 5,964 | $356 | 0.1% | $45.91 | +8.4% | COM | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,442 | $350 | 0.1% | $49.00 | +25.3% | COM | 718172109 |
| AMGN | AMGEN INC | 2,285 | $348 | 0.1% | $116.19 | +0.4% | COM | 031162100 |
| — | LIBERTY PROPERTY TRUST | 8,644 | $343 | 0.1% | $36.95 | — | COM | 531172104 |
| SIEGY | SIEMENS AG | 3,275 | $334 | 0.1% | $97.61 | — | COM | 826197501 |
| WY | WEYERHAEUSER CO | 11,186 | $333 | 0.1% | $20.85 | +1.2% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 2,984 | $321 | 0.1% | $67.69 | +8.0% | COM | 911312106 |
| — | MARATHON OIL CORP | 21,217 | $318 | 0.1% | $34.58 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 2,287 | $318 | 0.1% | $75.37 | +50.0% | COM | 369550108 |
| EQT | EQT CORP | 4,106 | $318 | 0.1% | $37.67 | -5.0% | COM | 26884L109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,198 | $318 | 0.1% | $22.97 | +35.0% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $312 | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| MBGAF | DAIMLER AG | 5,058 | $303 | 0.1% | $39.99 | 0.0% | COM | D1668R123 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,673 | $299 | 0.1% | $49.50 | +27.2% | COM | 693475105 |
| VOD | VODAFONE GRP PLC | 9,525 | $294 | 0.1% | $31.68 | — | SPONS ADR | 92857W308 |
| NEM | NEWMONT MINING CORP | 7,371 | $288 | 0.1% | $23.64 | +10.0% | COM | 651639106 |
| — | BB&T CORP | 8,015 | $285 | 0.1% | $33.70 | — | COM | 054937107 |
| BCE | BCE INC | 5,996 | $284 | 0.1% | $23.26 | +12.2% | COM | 05534B760 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,561 | $269 | 0.1% | $57.83 | -1.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 2,000 | $261 | 0.1% | $14.85 | +58.2% | COM | 65339F101 |
| — | HCP INC | 7,302 | $258 | 0.1% | $35.33 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 2,750 | $258 | 0.1% | $83.21 | +5.8% | COM | 615369105 |
| CAJPY | CANON INC | 9,017 | $258 | 0.1% | $33.02 | — | SPONS ADR | 138006309 |
| WFC | WELLS FARGO & CO | 5,399 | $256 | 0.1% | $37.12 | +0.3% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $255 | 0.1% | $57.51 | +21.2% | COM | 655844108 |
| — | HARRIS CORPORATION | 3,062 | $255 | 0.1% | $78.66 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP | 2,907 | $249 | 0.1% | $50.48 | +6.6% | COM | 26441C204 |
| ETR | ENTERGY CORP | 3,038 | $247 | 0.1% | $26.43 | 0.0% | COM | 29364G103 |
| — | DUN & BRADSTREET CORP | 2,000 | $244 | 0.1% | $104.00 | — | COM | 26483E100 |
| — | ANADARKO PETROLEUM CORP | 4,587 | $244 | 0.1% | $85.99 | — | COM | 032511107 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,450 | $234 | 0.1% | $9.28 | — | COM | 913837100 |
| — | NATIONAL GRID PLC | 3,120 | $232 | 0.1% | $69.66 | — | SPON ADR NEW | 636274300 |
| CM | CANADIAN IMPERIAL BANK | 3,088 | $232 | 0.1% | $20.87 | +18.3% | COM | 136069101 |
| FDX | FEDEX CORP | 1,500 | $228 | 0.1% | $118.51 | +17.5% | COM | 31428X106 |
| SYY | SYSCO CORP | 4,463 | $226 | 0.1% | $33.51 | +12.5% | COM | 871829107 |
| ORI | OLD REPUBLIC INTL CORP | 11,550 | $223 | 0.1% | $7.13 | +27.3% | COM | 680223104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $222 | 0.1% | $54.66 | 0.0% | COM | 571748102 |
| FE | FIRSTENERGY CORP | 6,318 | $221 | 0.1% | $20.59 | +10.2% | COM | 337932107 |
| FLR | FLUOR CORP | 4,400 | $217 | 0.1% | $53.56 | -10.9% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 3,100 | $214 | 0.1% | $33.21 | 0.0% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,800 | $213 | 0.1% | $76.07 | — | COM | 559080106 |
| DE | DEERE & CO | 2,625 | $213 | 0.1% | $65.04 | +7.6% | COM | 244199105 |
| BP | BP PLC | 5,967 | $212 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $210 | 0.1% | $132.58 | +7.8% | CL B NEW | 084670702 |
| HPQ | HP INC | 14,827 | $186 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| — | AVON PRODUCTS INC | 43,750 | $165 | 0.1% | $17.69 | — | COM | 054303102 |
| NVRI | HARSCO CORP | 23,097 | $153 | 0.1% | $22.22 | -70.7% | COM | 415864107 |
| — | CVR PARTNERS LP | 18,229 | $149 | 0.1% | $21.60 | — | COM | 126633106 |
| — | ALCOA INC | 15,801 | $146 | 0.1% | $7.80 | — | COM | 013817101 |
| — | HANGER INC | 16,015 | $119 | 0.0% | $23.11 | — | COM NEW | 41043F208 |