CIK: 0001397290 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $248,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 791,133 | $19,248 | 7.7% | $16.18 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 98,933 | $8,879 | 3.6% | $56.59 | +19.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,600 | $7,986 | 3.2% | $61.02 | +53.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 110,556 | $6,973 | 2.8% | $27.38 | +60.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 85,245 | $6,842 | 2.7% | $43.41 | +58.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,005 | $6,550 | 2.6% | $27.10 | +21.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,457 | $6,411 | 2.6% | $53.71 | +9.0% | COM | 30231G102 |
| CMI | CUMMINS INC | 44,588 | $5,714 | 2.3% | $75.77 | +25.0% | COM | 231021106 |
| MKC | MCCORMICK & COMPANY INC | 50,121 | $5,008 | 2.0% | $28.19 | +50.3% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 90,013 | $4,907 | 2.0% | $40.21 | +5.2% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 113,193 | $4,787 | 1.9% | $29.74 | +21.5% | COM | 002824100 |
| CVX | CHEVRON CORP | 44,218 | $4,551 | 1.8% | $69.35 | -1.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 151,280 | $4,481 | 1.8% | $23.93 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,051 | $4,277 | 1.7% | $76.47 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 43,690 | $4,261 | 1.7% | $65.55 | +15.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,450 | $4,153 | 1.7% | $18.81 | +100.2% | COM | 28176E108 |
| — | KELLOGG CO | 50,632 | $3,922 | 1.6% | $39.20 | +39.5% | COM | 487836108 |
| CL | COLGATE-PALMOLIVE CO | 51,235 | $3,799 | 1.5% | $44.64 | +33.0% | COM | 194162103 |
| — | DOW CHEMICAL CO | 70,230 | $3,640 | 1.5% | $32.74 | — | COM | 260543103 |
| BMI | BADGER METER INC | 104,268 | $3,494 | 1.4% | $25.88 | +22.3% | COM | 056525108 |
| DEO | DIAGEO PLC | 29,292 | $3,399 | 1.4% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 60,733 | $3,284 | 1.3% | $59.99 | -5.8% | COM | 636180101 |
| KO | COCA-COLA CO | 76,689 | $3,245 | 1.3% | $28.77 | +13.2% | COM | 191216100 |
| CLX | CLOROX CO | 25,750 | $3,223 | 1.3% | $60.22 | +66.4% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,378 | $3,139 | 1.3% | $47.00 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 28,181 | $2,831 | 1.1% | $55.28 | +39.7% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 69,018 | $2,661 | 1.1% | $24.36 | — | COM | G7945M107 |
| MSFT | MICROSOFT CORP | 46,138 | $2,658 | 1.1% | $30.47 | +65.0% | COM | 594918104 |
| MSA | MSA SAFETY INC | 45,722 | $2,654 | 1.1% | $47.83 | +16.9% | COM | 553498106 |
| MMM | 3M CO | 14,847 | $2,616 | 1.1% | $62.59 | +74.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS COMPANY | 39,424 | $2,525 | 1.0% | $57.70 | -2.4% | COM | 025816109 |
| PPG | PPG INDUSTRIES INC | 24,420 | $2,524 | 1.0% | $76.79 | +15.0% | COM | 693506107 |
| WVFC | WVS FINANCIAL CORP | 179,951 | $2,321 | 0.9% | $8.24 | +11.1% | COM | 929358109 |
| DIS | DISNEY WALT CO | 22,692 | $2,107 | 0.8% | $57.70 | +54.0% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 88,480 | $2,093 | 0.8% | $11.95 | +45.4% | COM | 219350105 |
| — | ROCKWELL COLLINS INC | 24,700 | $2,083 | 0.8% | $84.12 | — | COM | 774341101 |
| T | AT&T INC | 50,662 | $2,057 | 0.8% | $11.48 | +41.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,931 | $2,054 | 0.8% | $108.16 | -5.9% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 37,390 | $2,045 | 0.8% | $29.87 | +49.8% | COM | 134429109 |
| PAYX | PAYCHEX INC | 32,540 | $1,883 | 0.8% | $25.88 | +75.2% | COM | 704326107 |
| FHI | FEDERATED INVESTORS INC | 58,800 | $1,742 | 0.7% | $16.69 | +20.2% | CL B | 314211103 |
| SLB | SCHLUMBERGER LTD | 20,545 | $1,616 | 0.6% | $52.97 | +14.5% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 12,668 | $1,598 | 0.6% | $67.42 | +38.7% | COM | 494368103 |
| — | COACH INC | 43,625 | $1,595 | 0.6% | $43.20 | — | COM | 189754104 |
| FFIV | F5 NETWORKS | 12,516 | $1,560 | 0.6% | $78.41 | +54.8% | COM | 315616102 |
| — | HALYARD HEALTH INC | 43,312 | $1,501 | 0.6% | $43.95 | — | COM | 40650V100 |
| — | THOMSON REUTERS CORP | 36,241 | $1,500 | 0.6% | $32.56 | — | COM | 884903105 |
| PFE | PFIZER INC | 44,256 | $1,499 | 0.6% | $17.21 | +29.3% | COM | 717081103 |
| ALCO | ALICO INC | 53,543 | $1,438 | 0.6% | $33.41 | -27.1% | COM | 016230104 |
| — | CUBIC CORP | 27,950 | $1,308 | 0.5% | $40.38 | — | COM | 229669106 |
| BAX | BAXTER INTERNATIONAL INC | 27,244 | $1,297 | 0.5% | $32.12 | +25.8% | COM | 071813109 |
| MRK | MERCK & COMPANY INC | 20,642 | $1,288 | 0.5% | $35.15 | +24.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 33,562 | $1,267 | 0.5% | $20.41 | +40.2% | COM | 458140100 |
| PEP | PEPSICO INC | 10,962 | $1,192 | 0.5% | $58.96 | +37.5% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 23,050 | $1,177 | 0.5% | $21.44 | -2.4% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 25,815 | $1,122 | 0.5% | $42.32 | -26.4% | COM | 20825C104 |
| MET | METLIFE INC | 25,225 | $1,121 | 0.5% | $27.79 | -1.5% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 23,133 | $1,110 | 0.4% | $25.09 | +17.6% | COM | 460146103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,221 | $1,063 | 0.4% | $23.16 | +52.1% | COM | 609207105 |
| BGS | B&G FOODS INC | 21,250 | $1,045 | 0.4% | $12.48 | +79.9% | COM | 05508R106 |
| — | AQUA AMERICA INC | 33,375 | $1,017 | 0.4% | $29.57 | — | COM | 03836W103 |
| HOG | HARLEY DAVIDSON INC | 19,107 | $1,005 | 0.4% | $48.94 | +5.6% | COM | 412822108 |
| — | NORDSTROM INC | 18,900 | $981 | 0.4% | $38.04 | — | COM | 655664100 |
| PLOW | DOUGLAS DYNAMICS | 28,300 | $904 | 0.4% | $21.57 | +38.8% | COM | 25960R105 |
| — | WHOLE FOODS MARKET INC | 31,904 | $904 | 0.4% | $38.45 | — | COM | 966837106 |
| SO | SOUTHERN CO | 17,438 | $895 | 0.4% | $27.48 | +29.5% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 13,898 | $888 | 0.4% | $34.47 | +45.1% | COM | 370334104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 69,975 | $881 | 0.4% | $15.47 | -13.3% | COM | 268603107 |
| AME | AMETEK INC | 17,794 | $850 | 0.3% | $38.40 | +16.5% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 8,274 | $841 | 0.3% | $93.38 | — | COM | 913017109 |
| HSY | HERSHEY CO | 8,625 | $825 | 0.3% | $67.14 | +26.0% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 10,330 | $817 | 0.3% | $59.98 | -3.7% | COM | 375558103 |
| — | ARIAD PHARMACEUTICALS INC | 58,480 | $801 | 0.3% | $14.84 | — | COM | 04033A100 |
| TFX | TELEFLEX INC | 4,701 | $790 | 0.3% | $74.49 | +127.6% | COM | 879369106 |
| HON | HONEYWELL INTL INC | 6,700 | $781 | 0.3% | $54.21 | +58.7% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $780 | 0.3% | $31.84 | -4.7% | COM | 56585A102 |
| — | UNILEVER PLC | 16,312 | $773 | 0.3% | $43.74 | — | SPONS ADR | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 15,400 | $771 | 0.3% | $63.79 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,008 | $721 | 0.3% | $76.02 | +156.3% | COM | 539830109 |
| — | CONNECTICUT WATER SERVICES INC | 13,758 | $684 | 0.3% | $31.92 | — | COM | 207797101 |
| — | CHESAPEAKE LODGING TRUST | 29,536 | $676 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| CKX | CKX LANDS INC | 60,195 | $642 | 0.3% | $13.67 | -20.8% | COM | 12562N104 |
| NSRGY | NESTLE SA | 8,050 | $636 | 0.3% | $75.70 | — | SPON ADR | 641069406 |
| PPL | PPL CORP | 18,168 | $628 | 0.3% | $18.03 | +31.1% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,645 | $609 | 0.2% | $43.17 | +30.2% | COM NEW | 12541W209 |
| AGCO | AGCO CORP | 12,200 | $602 | 0.2% | $41.61 | -6.9% | COM | 001084102 |
| OKE | ONEOK INC NEW | 11,671 | $600 | 0.2% | $22.92 | +16.6% | COM | 682680103 |
| AAPL | APPLE INC | 5,244 | $593 | 0.2% | $18.41 | +31.6% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,764 | $566 | 0.2% | $61.55 | +78.6% | COM | 009158106 |
| SMIT | SCHMITT INDUSTRIES INC | 357,750 | $558 | 0.2% | $2.66 | -36.7% | COM NEW | 806870200 |
| — | WESTERN REFINING INC | 20,616 | $546 | 0.2% | $21.29 | — | COM | 959319104 |
| 1741046D | STERIS PLC | 7,430 | $543 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| D | DOMINION RESOURCES INC | 7,231 | $537 | 0.2% | $45.78 | +10.6% | COM | 25746U109 |
| — | MEAD JOHNSON NUTRITION CO | 6,750 | $533 | 0.2% | $72.45 | — | COM | 582839106 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,850 | $532 | 0.2% | $39.73 | — | COM | 014491104 |
| SJM | SMUCKER JM CO | 3,856 | $523 | 0.2% | $70.84 | +55.2% | COM NEW | 832696405 |
| TGT | TARGET CORP | 7,535 | $518 | 0.2% | $53.17 | +2.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 7,520 | $515 | 0.2% | $49.48 | -5.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,779 | $513 | 0.2% | $60.29 | +9.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 9,425 | $500 | 0.2% | $27.34 | +34.4% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 15,592 | $498 | 0.2% | $21.16 | +3.6% | COM | 962166104 |
| MATX | MATSON INC | 11,985 | $478 | 0.2% | $19.38 | +61.1% | COM | 57686G105 |
| PCAR | PACCAR | 7,800 | $458 | 0.2% | $28.64 | -6.9% | COM | 693718108 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $453 | 0.2% | $16.79 | +107.4% | COM | 651229106 |
| MEOH | METHANEX CORPORATION | 12,700 | $453 | 0.2% | $29.73 | -0.9% | COM | 59151K108 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,750 | $452 | 0.2% | $53.14 | — | COM | 263534109 |
| PSX | PHILLIPS 66 CO | 5,560 | $448 | 0.2% | $44.47 | +22.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $440 | 0.2% | $71.66 | +36.8% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 18,794 | $437 | 0.2% | $17.31 | 0.0% | COM | 15189T107 |
| — | GLAXOSMITHKLINE PLC | 10,045 | $433 | 0.2% | $43.11 | — | SPONS ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,215 | $431 | 0.2% | $25.26 | +29.7% | COM | 039483102 |
| RY | ROYAL BANK OF CAN | 6,933 | $430 | 0.2% | $52.55 | +17.0% | COM | 780087102 |
| — | BT GROUP PLC | 16,325 | $415 | 0.2% | $25.42 | — | SPONS ADR | 05577E101 |
| JPM | JPMORGAN CHASE & CO | 6,197 | $413 | 0.2% | $40.26 | +26.3% | COM | 46625H100 |
| — | ALLETE INC | 6,693 | $399 | 0.2% | $48.72 | — | COM | 018522300 |
| AMGN | AMGEN INC | 2,355 | $393 | 0.2% | $116.53 | +9.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 5,967 | $392 | 0.2% | $45.91 | +15.2% | COM | G29183103 |
| OLN | OLIN CORP | 18,100 | $371 | 0.1% | $14.74 | +12.2% | COM | 680665205 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $360 | 0.1% | $49.85 | +86.3% | COM | 452308109 |
| BA | BOEING CO | 2,724 | $359 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| MBGAF | DAIMLER AG | 5,058 | $357 | 0.1% | $39.99 | +0.4% | COM | D1668R123 |
| GD | GENERAL DYNAMICS CORP | 2,287 | $355 | 0.1% | $75.37 | +61.3% | COM | 369550108 |
| MOS | MOSAIC CO | 14,195 | $347 | 0.1% | $29.31 | -21.5% | COM | 61945C103 |
| WPC | W.P. CAREY INC | 5,371 | $347 | 0.1% | $60.79 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO | 7,704 | $341 | 0.1% | $37.03 | -0.5% | COM | 949746101 |
| FCX | FREEPORT MCMORAN COP & GLD | 31,389 | $341 | 0.1% | $29.19 | -64.3% | COM | 35671D857 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,792 | $338 | 0.1% | $82.25 | — | COM | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,478 | $338 | 0.1% | $23.25 | +34.6% | COM | 064058100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,442 | $335 | 0.1% | $49.00 | +27.1% | COM | 718172109 |
| — | MARATHON OIL CORP | 21,217 | $335 | 0.1% | $34.58 | — | COM | 565849106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,673 | $331 | 0.1% | $49.50 | +27.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,985 | $326 | 0.1% | $67.69 | +14.1% | COM | 911312106 |
| — | HOSPITALITY PROPERTIES TRUST | 10,597 | $315 | 0.1% | $31.87 | — | COM | 44106M102 |
| — | BB&T CORP | 8,121 | $306 | 0.1% | $33.75 | — | COM | 054937107 |
| MCO | MOODYS CORP | 2,750 | $298 | 0.1% | $83.21 | +15.6% | COM | 615369105 |
| UNFI | UNITED NATURAL FOODS | 7,350 | $294 | 0.1% | $43.31 | +6.0% | COM | 911163103 |
| PBI | PITNEY BOWES INC | 16,000 | $291 | 0.1% | $18.35 | 0.0% | COM | 724479100 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $291 | 0.1% | $57.51 | +30.7% | COM | 655844108 |
| — | ANADARKO PETROLEUM CORP | 4,587 | $291 | 0.1% | $85.99 | — | COM | 032511107 |
| VOD | VODAFONE GRP PLC | 9,897 | $288 | 0.1% | $31.59 | — | SPONS ADR | 92857W308 |
| NEM | NEWMONT MINING CORP | 7,200 | $283 | 0.1% | $23.64 | +37.9% | COM | 651639106 |
| BCE | BCE INC | 6,002 | $277 | 0.1% | $23.26 | +16.1% | COM | 05534B760 |
| EQT | EQT CORP | 3,758 | $273 | 0.1% | $37.67 | -3.4% | COM | 26884L109 |
| — | DUN & BRADSTREET CORP | 2,000 | $273 | 0.1% | $104.00 | — | COM | 26483E100 |
| — | HCP INC | 7,117 | $270 | 0.1% | $35.33 | — | COM | 40414L109 |
| — | TRIUMPH GROUP INC | 9,520 | $265 | 0.1% | $74.46 | — | COM | 896818101 |
| FDX | FEDEX CORP | 1,500 | $262 | 0.1% | $118.51 | +18.9% | COM | 31428X106 |
| PII | POLARIS INDUSTRIES INC | 3,300 | $256 | 0.1% | $86.86 | 0.0% | COM | 731068102 |
| HPQ | HP INC | 16,440 | $255 | 0.1% | $9.26 | +13.2% | COM | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $245 | 0.1% | $57.83 | -0.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 2,000 | $245 | 0.1% | $14.85 | +67.2% | COM | 65339F101 |
| CM | CANADIAN IMPERIAL BANK | 3,093 | $240 | 0.1% | $20.87 | +18.3% | COM | 136069101 |
| ORI | OLD REPUBLIC INTL CORP | 13,550 | $239 | 0.1% | $7.46 | +25.2% | COM | 680223104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,350 | $237 | 0.1% | $75.20 | — | COM | 559080106 |
| — | LIBERTY PROPERTY TRUST | 5,850 | $236 | 0.1% | $36.95 | — | COM | 531172104 |
| ETR | ENTERGY CORP | 3,041 | $233 | 0.1% | $26.43 | +4.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP | 2,907 | $233 | 0.1% | $50.48 | +11.7% | COM | 26441C204 |
| SIEGY | SIEMENS AG | 1,975 | $231 | 0.1% | $97.61 | — | COM | 826197501 |
| — | TELSTRA LTD | 11,650 | $231 | 0.1% | $19.83 | — | SPONS ADR | 87969N204 |
| FLR | FLUOR CORP | 4,400 | $226 | 0.1% | $53.56 | -11.3% | COM | 343412102 |
| — | NATIONAL GRID PLC | 3,129 | $223 | 0.1% | $69.66 | — | SPON ADR NEW | 636274300 |
| SYY | SYSCO CORP | 4,463 | $219 | 0.1% | $33.51 | +20.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $219 | 0.1% | $54.66 | +4.9% | COM | 571748102 |
| NVRI | HARSCO CORP | 21,659 | $215 | 0.1% | $22.22 | -57.1% | COM | 415864107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,635 | $215 | 0.1% | $50.24 | 0.0% | COM | 744320102 |
| BP | BP PLC | 5,967 | $210 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,000 | $210 | 0.1% | $9.28 | — | COM | 913837100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $209 | 0.1% | $132.58 | +10.3% | CL B NEW | 084670702 |
| — | AVON PRODUCTS INC | 36,800 | $208 | 0.1% | $17.69 | — | COM | 054303102 |
| — | ALCOA INC | 12,337 | $125 | 0.1% | $10.13 | — | COM | 013817507 |
| — | HANGER INC | 12,565 | $107 | 0.0% | $23.11 | — | COM NEW | 41043F208 |
| — | CVR PARTNERS LP | 17,262 | $91 | 0.0% | $21.60 | — | COM | 126633106 |