CIK: 0001397290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $255,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 764,593 | $22,670 | 8.9% | $16.18 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 98,934 | $8,318 | 3.3% | $56.59 | +18.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,351 | $7,760 | 3.0% | $61.02 | +47.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 76,564 | $6,911 | 2.7% | $53.89 | +7.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 110,307 | $6,907 | 2.7% | $27.38 | +52.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,696 | $6,710 | 2.6% | $27.10 | +14.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 88,807 | $6,532 | 2.6% | $44.25 | +45.1% | COM | 532457108 |
| CVX | CHEVRON CORP | 45,066 | $5,304 | 2.1% | $69.43 | +6.3% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 90,266 | $5,032 | 2.0% | $40.21 | +6.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 151,037 | $4,773 | 1.9% | $23.93 | — | COM | 369604103 |
| MKC | MCCORMICK & COMPANY INC | 49,871 | $4,654 | 1.8% | $28.19 | +39.1% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,551 | $4,597 | 1.8% | $76.76 | — | COM | 931427108 |
| CMI | CUMMINS INC | 33,566 | $4,587 | 1.8% | $75.77 | +39.0% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 118,718 | $4,560 | 1.8% | $29.93 | +12.4% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 42,340 | $4,390 | 1.7% | $65.55 | +22.5% | COM | 907818108 |
| — | DOW CHEMICAL CO | 71,050 | $4,065 | 1.6% | $33.02 | — | COM | 260543103 |
| BMI | BADGER METER INC | 107,918 | $3,988 | 1.6% | $26.09 | +23.1% | COM | 056525108 |
| — | KELLOGG CO | 50,909 | $3,753 | 1.5% | $39.20 | +27.7% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 60,883 | $3,448 | 1.4% | $59.99 | -8.8% | COM | 636180101 |
| CLX | CLOROX CO | 27,700 | $3,325 | 1.3% | $62.37 | +45.6% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 50,485 | $3,304 | 1.3% | $44.64 | +24.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS COMPANY | 43,300 | $3,208 | 1.3% | $57.99 | +5.2% | COM | 025816109 |
| KO | COCA-COLA CO | 77,147 | $3,199 | 1.3% | $28.77 | +8.5% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,950 | $3,181 | 1.2% | $18.81 | +72.3% | COM | 28176E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,878 | $3,162 | 1.2% | $47.62 | — | COM | 26138E109 |
| DEO | DIAGEO PLC | 29,189 | $3,034 | 1.2% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| MSA | MSA SAFETY INC | 42,785 | $2,966 | 1.2% | $47.83 | +29.3% | COM | 553498106 |
| MSFT | MICROSOFT CORP | 46,138 | $2,867 | 1.1% | $30.47 | +77.0% | COM | 594918104 |
| — | ROCKWELL COLLINS INC | 28,926 | $2,683 | 1.1% | $85.38 | — | COM | 774341101 |
| MMM | 3M CO | 14,647 | $2,615 | 1.0% | $62.59 | +69.7% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 27,333 | $2,611 | 1.0% | $55.28 | +32.2% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 68,372 | $2,610 | 1.0% | $24.36 | — | SHS | G7945M107 |
| WVFC | WVS FINANCIAL CORP | 175,551 | $2,585 | 1.0% | $8.24 | +24.7% | COM | 929358109 |
| PPG | PPG INDUSTRIES INC | 25,420 | $2,409 | 0.9% | $76.94 | +4.8% | COM | 693506107 |
| DIS | DISNEY WALT CO | 22,639 | $2,359 | 0.9% | $57.70 | +57.2% | COM DISNEY | 254687106 |
| CPB | CAMPBELL SOUP CO | 35,940 | $2,173 | 0.9% | $29.87 | +39.6% | COM | 134429109 |
| T | AT&T INC | 50,665 | $2,155 | 0.8% | $11.48 | +34.6% | COM | 00206R102 |
| GLW | CORNING INC | 88,480 | $2,147 | 0.8% | $11.95 | +56.0% | COM | 219350105 |
| FHI | FEDERATED INVESTORS INC | 75,740 | $2,142 | 0.8% | $17.06 | +7.6% | CL B | 314211103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,631 | $2,097 | 0.8% | $108.16 | -4.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 32,540 | $1,981 | 0.8% | $25.88 | +69.7% | COM | 704326107 |
| FFIV | F5 NETWORKS | 11,836 | $1,713 | 0.7% | $78.41 | +72.8% | COM | 315616102 |
| — | CUBIC CORP | 35,200 | $1,688 | 0.7% | $41.94 | — | COM | 229669106 |
| KMB | KIMBERLY CLARK CORP | 14,745 | $1,683 | 0.7% | $69.83 | +21.1% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 26,698 | $1,649 | 0.6% | $39.45 | +13.7% | COM | 370334104 |
| — | THOMSON REUTERS CORP | 36,641 | $1,604 | 0.6% | $32.69 | — | COM | 884903105 |
| SLB | SCHLUMBERGER LTD | 18,995 | $1,595 | 0.6% | $52.97 | +19.0% | COM | 806857108 |
| — | UNILEVER PLC | 36,819 | $1,499 | 0.6% | $42.05 | — | SPONS ADR | 904767704 |
| — | HALYARD HEALTH INC | 40,479 | $1,497 | 0.6% | $43.95 | — | COM | 40650V100 |
| — | COACH INC | 42,075 | $1,473 | 0.6% | $43.20 | — | COM | 189754104 |
| PFE | PFIZER INC | 43,417 | $1,410 | 0.6% | $17.21 | +19.1% | COM | 717081103 |
| ALCO | ALICO INC | 51,400 | $1,396 | 0.5% | $33.41 | -30.1% | COM | 016230104 |
| MET | METLIFE INC | 25,225 | $1,359 | 0.5% | $27.79 | +21.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 12,012 | $1,257 | 0.5% | $60.74 | +30.7% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 23,137 | $1,228 | 0.5% | $25.09 | +24.5% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 24,376 | $1,222 | 0.5% | $42.32 | -17.8% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 24,950 | $1,207 | 0.5% | $21.37 | -3.9% | COM | 969904101 |
| INTC | INTEL CORP | 33,070 | $1,199 | 0.5% | $20.41 | +42.8% | COM | 458140100 |
| MRK | MERCK & COMPANY INC | 20,144 | $1,186 | 0.5% | $35.15 | +25.4% | COM | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 26,736 | $1,185 | 0.5% | $32.12 | +23.7% | COM | 071813109 |
| — | WHOLE FOODS MARKET INC | 36,681 | $1,128 | 0.4% | $37.45 | — | COM | 966837106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,221 | $1,074 | 0.4% | $23.16 | +50.0% | COM | 609207105 |
| — | AQUA AMERICA INC | 33,375 | $1,003 | 0.4% | $29.57 | — | COM | 03836W103 |
| MPC | MARATHON PETROLEUM CORP | 19,216 | $968 | 0.4% | $31.84 | +7.5% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 16,250 | $948 | 0.4% | $48.94 | +16.5% | COM | 412822108 |
| BGS | B&G FOODS INC | 21,250 | $931 | 0.4% | $12.48 | +67.5% | COM | 05508R106 |
| — | NORDSTROM INC | 18,700 | $896 | 0.4% | $38.04 | — | COM | 655664100 |
| HSY | HERSHEY CO | 8,625 | $892 | 0.3% | $67.14 | +18.4% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 7,976 | $874 | 0.3% | $93.38 | — | COM | 913017109 |
| AME | AMETEK INC | 17,794 | $865 | 0.3% | $38.40 | +16.1% | COM | 031100100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 69,625 | $856 | 0.3% | $15.47 | -20.1% | COM | 268603107 |
| PLOW | DOUGLAS DYNAMICS | 25,250 | $850 | 0.3% | $21.57 | +47.3% | COM | 25960R105 |
| — | ROYAL DUTCH SHELL PLC | 14,750 | $802 | 0.3% | $63.79 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 16,286 | $801 | 0.3% | $27.48 | +22.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 6,650 | $770 | 0.3% | $54.21 | +55.3% | COM | 438516106 |
| — | CHESAPEAKE LODGING TRUST | 29,786 | $770 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| TFX | TELEFLEX INC | 4,701 | $758 | 0.3% | $74.49 | +98.2% | COM | 879369106 |
| — | CONNECTICUT WATER SERVICES INC | 13,261 | $741 | 0.3% | $31.92 | — | COM | 207797101 |
| ORI | OLD REPUBLIC INTL CORP | 38,260 | $727 | 0.3% | $8.40 | +6.2% | COM | 680223104 |
| — | ARIAD PHARMACEUTICALS INC | 57,680 | $718 | 0.3% | $14.84 | — | COM | 04033A100 |
| AGCO | AGCO CORP | 12,200 | $706 | 0.3% | $41.61 | +5.0% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 2,758 | $689 | 0.3% | $76.02 | +157.7% | COM | 539830109 |
| CKX | CKX LANDS INC | 60,195 | $665 | 0.3% | $13.67 | -21.9% | COM | 12562N104 |
| VLO | VALERO ENERGY CORP | 9,575 | $654 | 0.3% | $27.58 | +55.1% | COM | 91913Y100 |
| AAPL | APPLE INC | 5,494 | $636 | 0.2% | $18.76 | +39.0% | COM | 037833100 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,850 | $621 | 0.2% | $39.73 | — | COM | 014491104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,335 | $611 | 0.2% | $43.17 | +35.0% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 8,275 | $593 | 0.2% | $59.98 | -11.3% | COM | 375558103 |
| PBI | PITNEY BOWES INC | 38,250 | $581 | 0.2% | $16.93 | -6.0% | COM | 724479100 |
| NSRGY | NESTLE SA | 8,050 | $579 | 0.2% | $75.70 | — | SPON ADR | 641069406 |
| PPL | PPL CORP | 16,801 | $572 | 0.2% | $18.03 | +23.6% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 6,473 | $559 | 0.2% | $41.09 | +45.7% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 9,681 | $556 | 0.2% | $22.92 | +31.1% | COM | 682680103 |
| SMIT | SCHMITT INDUSTRIES INC | 341,250 | $556 | 0.2% | $2.66 | -37.3% | COM NEW | 806870200 |
| D | DOMINION RESOURCES INC | 7,237 | $554 | 0.2% | $45.78 | +8.0% | COM | 25746U109 |
| TGT | TARGET CORP | 7,535 | $544 | 0.2% | $53.17 | +4.1% | COM | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 7,500 | $531 | 0.2% | $72.28 | — | COM | 582839106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,564 | $513 | 0.2% | $61.55 | +81.4% | COM | 009158106 |
| MEOH | METHANEX CORPORATION | 11,550 | $506 | 0.2% | $29.73 | +34.3% | COM | 59151K108 |
| SJM | SMUCKER JM CO | 3,856 | $494 | 0.2% | $70.84 | +37.8% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 7,523 | $490 | 0.2% | $49.48 | +5.6% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $483 | 0.2% | $71.66 | +50.4% | COM | 773903109 |
| PSX | PHILLIPS 66 CO | 5,560 | $480 | 0.2% | $44.47 | +31.9% | COM | 718546104 |
| PCAR | PACCAR | 7,400 | $473 | 0.2% | $28.64 | -0.7% | COM | 693718108 |
| 1741046D | STERIS PLC | 6,930 | $467 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,350 | $466 | 0.2% | $53.14 | — | COM | 263534109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,215 | $466 | 0.2% | $25.26 | +33.7% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 18,812 | $464 | 0.2% | $17.31 | +1.3% | COM | 15189T107 |
| BA | BOEING CO | 2,822 | $439 | 0.2% | $119.11 | +13.3% | COM | 097023105 |
| OLN | OLIN CORP | 16,800 | $430 | 0.2% | $14.74 | +24.9% | COM | 680665205 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,673 | $430 | 0.2% | $49.50 | +55.8% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 7,708 | $425 | 0.2% | $37.03 | +5.4% | COM | 949746101 |
| MATX | MATSON INC | 11,985 | $424 | 0.2% | $19.38 | +68.1% | COM | 57686G105 |
| WY | WEYERHAEUSER CO | 13,697 | $412 | 0.2% | $21.16 | +2.5% | COM | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,478 | $402 | 0.2% | $23.25 | +52.7% | COM | 064058100 |
| ETN | EATON CORP PLC | 5,819 | $390 | 0.2% | $45.91 | +18.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 2,237 | $386 | 0.2% | $75.37 | +77.9% | COM | 369550108 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $384 | 0.2% | $16.79 | +94.8% | COM | 651229106 |
| MBGAF | DAIMLER AG | 5,058 | $375 | 0.1% | $39.99 | +5.2% | COM | D1668R123 |
| — | MARATHON OIL CORP | 21,180 | $367 | 0.1% | $34.58 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $367 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| MOS | MOSAIC CO | 12,390 | $363 | 0.1% | $29.31 | -21.9% | COM | 61945C103 |
| IRM | IRON MOUNTAIN INC | 10,907 | $354 | 0.1% | $19.85 | 0.0% | COM | 46284V101 |
| AMGN | AMGEN INC | 2,355 | $344 | 0.1% | $116.53 | -1.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,917 | $338 | 0.1% | $81.90 | — | COM | 30219G108 |
| — | HOSPITALITY PROPERTIES TRUST | 10,616 | $337 | 0.1% | $31.87 | — | COM SH BEN INT | 44106M102 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $336 | 0.1% | $43.31 | +3.7% | COM | 911163103 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $330 | 0.1% | $67.69 | +18.6% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $324 | 0.1% | $57.51 | +46.0% | COM | 655844108 |
| — | ANADARKO PETROLEUM CORP | 4,587 | $320 | 0.1% | $85.99 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,442 | $315 | 0.1% | $49.00 | +18.9% | COM | 718172109 |
| FCX | FREEPORT MCMORAN COP & GLD | 23,739 | $313 | 0.1% | $29.19 | -60.2% | COM | 35671D857 |
| — | ALLETE INC | 4,696 | $301 | 0.1% | $48.72 | — | COM | 018522300 |
| RY | ROYAL BANK OF CAN | 4,386 | $297 | 0.1% | $52.55 | +23.3% | COM | 780087102 |
| BCE | BCE INC | 6,508 | $281 | 0.1% | $23.43 | +8.6% | COM | 05534B760 |
| FDX | FEDEX CORP | 1,500 | $279 | 0.1% | $118.51 | +33.6% | COM | 31428X106 |
| — | WESTERN REFINING INC | 7,250 | $274 | 0.1% | $21.29 | — | COM | 959319104 |
| — | BB&T CORP | 5,750 | $270 | 0.1% | $33.75 | — | COM | 054937107 |
| MCO | MOODYS CORP | 2,750 | $259 | 0.1% | $83.21 | +11.4% | COM | 615369105 |
| NVRI | HARSCO CORP | 18,877 | $257 | 0.1% | $22.22 | -46.0% | COM | 415864107 |
| PII | POLARIS INDUSTRIES INC | 3,100 | $255 | 0.1% | $86.86 | -6.1% | COM | 731068102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,350 | $253 | 0.1% | $75.20 | — | COM UNIT RP LP | 559080106 |
| CM | CANADIAN IMPERIAL BANK | 3,097 | $253 | 0.1% | $20.87 | +21.8% | COM | 136069101 |
| WSBC | WESBANCO INC | 5,861 | $252 | 0.1% | $37.36 | 0.0% | COM | 950810101 |
| SYY | SYSCO CORP | 4,463 | $247 | 0.1% | $33.51 | +22.2% | COM | 871829107 |
| EQT | EQT CORP | 3,758 | $246 | 0.1% | $37.67 | -9.2% | COM | 26884L109 |
| NEM | NEWMONT MINING CORP | 7,200 | $245 | 0.1% | $23.64 | +13.7% | COM | 651639106 |
| — | DUN & BRADSTREET CORP | 2,000 | $243 | 0.1% | $104.00 | — | COM | 26483E100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $239 | 0.1% | $14.85 | +59.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $239 | 0.1% | $57.83 | -4.9% | COM | 674599105 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,500 | $236 | 0.1% | $9.28 | — | COM | 913837100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $236 | 0.1% | $132.58 | +16.1% | CL B NEW | 084670702 |
| FLR | FLUOR CORP | 4,400 | $231 | 0.1% | $53.56 | -10.3% | COM | 343412102 |
| — | LIBERTY PROPERTY TRUST | 5,857 | $231 | 0.1% | $36.95 | — | SH BEN INT | 531172104 |
| DUK | DUKE ENERGY CORP | 2,907 | $226 | 0.1% | $50.48 | +4.3% | COM | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $225 | 0.1% | $53.91 | 0.0% | COM | 237194105 |
| ETR | ENTERGY CORP | 3,045 | $224 | 0.1% | $26.43 | -4.5% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $220 | 0.1% | $54.66 | +5.5% | COM | 571748102 |
| DE | DEERE & CO | 2,075 | $214 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| BP | BP PLC | 5,667 | $212 | 0.1% | $41.73 | — | SPONS ADR | 055622104 |
| — | TRIUMPH GROUP INC | 7,995 | $212 | 0.1% | $74.46 | — | COM | 896818101 |
| WPC | W.P. CAREY INC | 3,479 | $206 | 0.1% | $60.79 | — | COM | 92936U109 |
| SOME | SOMERSET TR HLDG CO | 4,507 | $205 | 0.1% | $30.32 | 0.0% | COM | 835126103 |
| MO | ALTRIA GROUP INC | 3,035 | $205 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| BMO | BANK MONTREAL QUEBEC | 2,804 | $202 | 0.1% | $46.20 | 0.0% | COM | 063671101 |
| BTLCY | BRITISH LAND CO PLC | 23,200 | $180 | 0.1% | $7.76 | — | COM | 110828100 |
| — | AVON PRODUCTS INC | 34,350 | $173 | 0.1% | $17.69 | — | COM | 054303102 |
| — | CARBO CERAMICS INC | 10,000 | $105 | 0.0% | $10.50 | — | COM | 140781105 |