CIK: 0001276755 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 1, 2016
Total Value ($000): $310,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 97,638 | $15,385 | 5.0% | $88.98 | +43.6% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 130,290 | $14,599 | 4.7% | $56.26 | +35.7% | COMMON | 438516106 |
| MMM | 3M COMPANY | 79,691 | $13,279 | 4.3% | $65.70 | +41.2% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 101,518 | $10,984 | 3.5% | $61.73 | +27.6% | COMMON | 478160104 |
| DIS | WALT DISNEY | 109,004 | $10,825 | 3.5% | $61.02 | +45.8% | COMMON | 254687106 |
| SLB | SCHLUMBERGER LIMITED | 139,194 | $10,265 | 3.3% | $56.30 | -5.6% | COMMON | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 173,570 | $9,386 | 3.0% | $26.79 | +12.1% | COMMON | 92343V104 |
| AWK | AMERICAN WATER WORKS | 135,605 | $9,347 | 3.0% | $33.18 | +62.2% | COMMON | 030420103 |
| CAT | CATERPILLAR | 107,037 | $8,192 | 2.6% | $63.03 | -15.8% | COMMON | 149123101 |
| GOOGL | ALPHABET INC-CL A | 10,577 | $8,069 | 2.6% | $36.73 | -0.5% | COMMON | 02079K305 |
| AAPL | APPLE COMPUTER INC | 65,801 | $7,172 | 2.3% | $19.01 | +18.6% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 49,513 | $7,011 | 2.3% | $87.68 | +48.6% | COMMON | 883556102 |
| KMB | KIMBERLY CLARK | 49,718 | $6,688 | 2.2% | $65.34 | +42.0% | COMMON | 494368103 |
| GOOG | ALPHABET INC-CL C | 8,867 | $6,605 | 2.1% | $35.61 | -0.2% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE | 75,746 | $6,235 | 2.0% | $55.35 | +11.4% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC | 109,335 | $5,946 | 1.9% | $41.45 | -9.8% | COMMON | 291011104 |
| — | ANADARKO PETROLEUM | 127,493 | $5,937 | 1.9% | $87.03 | — | COMMON | 032511107 |
| — | UNILEVER N.V. NY SHRS | 130,201 | $5,817 | 1.9% | $39.71 | — | COMMON | 904784709 |
| EOG | EOG RESOURCES INC | 78,210 | $5,676 | 1.8% | $61.52 | -17.0% | COMMON | 26875P101 |
| — | RAYTHEON | 45,205 | $5,543 | 1.8% | $90.46 | — | COMMON | 755111507 |
| CVX | CHEVRON CORP. | 55,854 | $5,329 | 1.7% | $64.56 | -11.1% | COMMON | 166764100 |
| — | WESTAR ENERGY INC. | 106,767 | $5,296 | 1.7% | $31.92 | — | COMMON | 95709T100 |
| VOD | VODAFONE GROUP PLC SP ADR | 165,091 | $5,291 | 1.7% | $32.04 | — | COMMON | 92857W308 |
| — | GENERAL ELECTRIC | 166,072 | $5,280 | 1.7% | $23.35 | — | COMMON | 369604103 |
| WMT | WAL-MART STORES | 76,875 | $5,265 | 1.7% | $19.97 | -8.3% | COMMON | 931142103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 106,522 | $5,240 | 1.7% | $51.95 | — | COMMON | 780259107 |
| IBM | INTL BUSINESS MACHINES | 32,652 | $4,945 | 1.6% | $116.36 | -27.8% | COMMON | 459200101 |
| KMI | KINDER MORGAN INC | 273,941 | $4,893 | 1.6% | $21.48 | -53.7% | COMMON | 49456B101 |
| AMGN | AMGEN INC | 31,762 | $4,762 | 1.5% | $111.60 | -0.7% | COMMON | 031162100 |
| — | UNITED TECHNOLOGIES | 47,040 | $4,709 | 1.5% | $97.09 | — | COMMON | 913017109 |
| BA | BOEING | 34,474 | $4,376 | 1.4% | $104.85 | +6.7% | COMMON | 097023105 |
| — | BUCKEYE PARTNERS LP | 57,486 | $3,906 | 1.3% | $70.12 | — | COMMON | 118230101 |
| CMI | CUMMINS | 31,028 | $3,411 | 1.1% | $98.87 | -25.0% | COMMON | 231021106 |
| ABT | ABBOTT LABORATORIES | 80,410 | $3,363 | 1.1% | $29.16 | +13.2% | COMMON | 002824100 |
| — | ENERGY TRANSFER PARTNERS LP | 98,325 | $3,180 | 1.0% | $48.38 | — | COMMON | 29273R109 |
| AEM | AGNICO-EAGLE MINES LTD | 81,364 | $2,942 | 0.9% | $25.13 | +9.1% | COMMON | 008474108 |
| ABBNY | ABB LTD-SPON ADR | 150,680 | $2,926 | 0.9% | $25.16 | — | COMMON | 000375204 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $2,860 | 0.9% | $62.26 | -26.0% | COMMON | 636180101 |
| PFE | PFIZER | 94,802 | $2,810 | 0.9% | $20.09 | -7.0% | COMMON | 717081103 |
| T | A T & T INC. | 69,410 | $2,719 | 0.9% | $11.06 | +25.1% | COMMON | 00206R102 |
| SO | SOUTHERN | 46,683 | $2,415 | 0.8% | $25.57 | +26.0% | COMMON | 842587107 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 34,921 | $2,403 | 0.8% | $59.38 | — | COMMON | 559080106 |
| PAA | PLAINS ALL AMER PIPELINE | 112,683 | $2,363 | 0.8% | $52.79 | — | COMMON | 726503105 |
| — | GOLDCORP | 136,553 | $2,216 | 0.7% | $24.85 | — | COMMON | 380956409 |
| COP | CONOCOPHILLIPS | 49,723 | $2,002 | 0.6% | $38.37 | -26.8% | COMMON | 20825C104 |
| NOC | NORTHROP GRUMMAN | 10,014 | $1,981 | 0.6% | $69.61 | +131.4% | COMMON | 666807102 |
| DVN | DEVON ENERGY CORPORATION | 72,076 | $1,978 | 0.6% | $38.04 | -55.4% | COMMON | 25179M103 |
| ROK | ROCKWELL AUTOMATION | 14,290 | $1,625 | 0.5% | $93.93 | -10.6% | COMMON | 773903109 |
| XOM | EXXON MOBIL | 18,897 | $1,580 | 0.5% | $53.86 | -3.5% | COMMON | 30231G102 |
| — | PLUM CREEK TIMBER CO | 37,382 | $1,366 | 0.4% | $42.90 | — | COMMON | 729251108 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $1,221 | 0.4% | $73.42 | — | COMMON | 84610H108 |
| — | ALLERGAN PLC | 4,104 | $1,100 | 0.4% | $303.56 | — | COMMON | G0177J108 |
| NEE | NEXTERA ENERGY, INC. | 9,270 | $1,097 | 0.4% | $14.93 | +46.0% | COMMON | 65339F101 |
| — | BARRICK GOLD | 77,657 | $1,055 | 0.3% | $16.32 | — | COMMON | 067901108 |
| HAL | HALLIBURTON | 28,223 | $1,008 | 0.3% | $36.46 | -26.1% | COMMON | 406216101 |
| BIIB | BIOGEN IDEC | 3,700 | $963 | 0.3% | $327.13 | -19.3% | COMMON | 09062X103 |
| — | CRESCENT POINT ENERGY CORP | 64,370 | $891 | 0.3% | $35.56 | — | COMMON | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $854 | 0.3% | $165023.42 | +20.9% | COMMON | 084670108 |
| KMPR | KEMPER | 23,160 | $685 | 0.2% | $32.74 | -8.4% | COMMON | 488401100 |
| RYN | RAYONIER | 27,216 | $672 | 0.2% | $45.89 | — | COMMON | 754907103 |
| MRK | MERCK | 12,485 | $661 | 0.2% | $31.76 | +13.5% | COMMON | 58933Y105 |
| PCH | POTLATCH CORP. | 19,886 | $626 | 0.2% | $38.67 | — | COMMON | 737630103 |
| — | NICHOLAS FINANCIAL INC | 56,366 | $608 | 0.2% | $12.61 | — | COMMON | 65373J209 |
| KO | COCA COLA | 12,916 | $599 | 0.2% | $27.85 | +14.3% | COMMON | 191216100 |
| — | AIR TRANSPORT SERVICES GROUP | 38,809 | $597 | 0.2% | $10.17 | — | COMMON | 00922R105 |
| AMZN | AMAZON.COM | 1,004 | $596 | 0.2% | $31.52 | -10.0% | COMMON | 023135106 |
| WFC | WELLS FARGO & CO. | 11,945 | $578 | 0.2% | $34.76 | +6.7% | COMMON | 949746101 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 23,316 | $574 | 0.2% | $50.73 | — | COMMON | 293792107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,110 | $562 | 0.2% | $96.01 | — | COMMON | 01609W102 |
| PEP | PEPSICO | 5,100 | $523 | 0.2% | $60.44 | +21.2% | COMMON | 713448108 |
| FSBW | FS BANCORP INC | 20,141 | $507 | 0.2% | $8.50 | +17.5% | COMMON | 30263Y104 |
| DUK | DUKE ENERGY CORP | 6,251 | $504 | 0.2% | $41.48 | +21.7% | COMMON | 26441C204 |
| WEC | WEC ENERGY GROUP | 8,247 | $495 | 0.2% | $33.96 | +19.9% | COMMON | 92939U106 |
| KGC | KINROSS GOLD CORP. | 144,534 | $491 | 0.2% | $5.35 | -53.6% | COMMON | 496902404 |
| VTR | VENTAS INC | 7,756 | $488 | 0.2% | $41.21 | -11.0% | COMMON | 92276F100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106,416 | $475 | 0.2% | $5.64 | -36.5% | COMMON | 390607109 |
| SRE | SEMPRA ENERGY | 4,555 | $474 | 0.2% | $27.60 | +27.6% | COMMON | 816851109 |
| DGICA | DONEGAL GROUP INC-CL A | 31,937 | $459 | 0.1% | $9.59 | -2.3% | COMMON | 257701201 |
| — | NEWFIELD EXPLORATION | 13,750 | $457 | 0.1% | $37.90 | — | COMMON | 651290108 |
| — | AQUA AMERICA INC. | 14,338 | $456 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| CW | CURTISS-WRIGHT | 6,016 | $455 | 0.1% | $32.35 | +104.3% | COMMON | 231561101 |
| BAC | BANK OF AMERICA CORP | 33,225 | $449 | 0.1% | $10.90 | -0.4% | COMMON | 060505104 |
| MSFT | MICROSOFT | 8,007 | $442 | 0.1% | $30.27 | +52.2% | COMMON | 594918104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 38,088 | $428 | 0.1% | $9.98 | — | COMMON | 04208T108 |
| UHAL | AMERCO | 1,192 | $426 | 0.1% | $32.68 | +6.5% | COMMON | 023586100 |
| GILD | GILEAD SCIENCES INC | 4,394 | $404 | 0.1% | $62.42 | +1.7% | COMMON | 375558103 |
| — | OHA INVESTMENT CORP | 118,928 | $403 | 0.1% | $4.91 | — | COMMON | 67091U102 |
| LMT | LOCKHEED MARTIN | 1,815 | $402 | 0.1% | $95.59 | +72.8% | COMMON | 539830109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 11,827 | $402 | 0.1% | $9.26 | 0.0% | COMMON | 33621E109 |
| — | GRAMERCY PROPERTY TRUST INC | 47,106 | $398 | 0.1% | $7.73 | — | COMMON | 385002100 |
| AXP | AMERICAN EXPRESS | 6,474 | $398 | 0.1% | $61.27 | -17.6% | COMMON | 025816109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $392 | 0.1% | $45.96 | — | COMMON | 22943F100 |
| MCY | MERCURY GENERAL | 7,050 | $391 | 0.1% | $43.15 | +15.5% | COMMON | 589400100 |
| — | MARINE HARVEST ASA- SPON ADR | 25,550 | $391 | 0.1% | $14.08 | — | COMMON | 56824R205 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $378 | 0.1% | $101.44 | — | COMMON | 451100101 |
| — | ZAIS FINANCIAL CORP | 25,177 | $376 | 0.1% | $15.05 | — | COMMON | 98886K108 |
| OXY | OCCIDENTAL PETROLEUM | 5,200 | $356 | 0.1% | $63.52 | -20.7% | COMMON | 674599105 |
| SOHO | SOTHERLY HOTELS INC | 66,164 | $340 | 0.1% | $7.02 | — | COMMON | 83600C103 |
| — | ENCANA CORP. | 55,077 | $335 | 0.1% | $18.13 | — | COMMON | 292505104 |
| M | MACY'S INC | 7,500 | $331 | 0.1% | $43.33 | -4.6% | COMMON | 55616P104 |
| KINS | KINGSTONE COS INC | 39,850 | $329 | 0.1% | $6.30 | +5.2% | COMMON | 496719105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 56,283 | $329 | 0.1% | $13.56 | — | COMMON | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $319 | 0.1% | $110.02 | +20.5% | COMMON | 084670702 |
| BIDU | BAIDU INC - SPON ADR | 1,615 | $308 | 0.1% | $182.36 | — | COMMON | 056752108 |
| — | SENIOR HOUSING PROP TRUST | 16,516 | $295 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| INTC | INTEL CORP | 9,106 | $295 | 0.1% | $25.75 | -5.3% | COMMON | 458140100 |
| TIPT | TIPTREE FINANCIAL INC - A | 51,509 | $294 | 0.1% | $6.48 | -9.0% | COMMON | 88822Q103 |
| SJM | JM SMUCKER | 2,155 | $280 | 0.1% | $71.16 | +31.3% | COMMON | 832696405 |
| ABBV | ABBVIE INC | 4,762 | $272 | 0.1% | $30.17 | +23.0% | COMMON | 00287Y109 |
| — | CHICAGO BRIDGE & IRON CO NV | 6,955 | $254 | 0.1% | $62.28 | — | COMMON | 167250109 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,000 | $254 | 0.1% | $42.07 | -6.2% | COMMON | 904311107 |
| MCK | McKESSON | 1,600 | $252 | 0.1% | $179.33 | -16.6% | COMMON | 58155Q103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,500 | $251 | 0.1% | $9.88 | — | COMMON | 035710409 |
| PBHC | PATHFINDER BANCORP INC | 22,303 | $246 | 0.1% | $8.95 | +9.9% | COMMON | 70319R109 |
| — | FIRST DEFIANCE FINL CORP | 6,331 | $243 | 0.1% | $37.37 | — | COMMON | 32006W106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,180 | $241 | 0.1% | $30.98 | — | COMMON | 29250R106 |
| — | INDEPENDENCE HOLDING CO | 14,555 | $232 | 0.1% | $15.94 | — | COMMON | 453440307 |
| BMY | BRISTOL-MYERS SQUIBB | 3,335 | $213 | 0.1% | $34.21 | +31.0% | COMMON | 110122108 |
| — | VALE SA-SP ADR | 49,314 | $208 | 0.1% | $4.22 | — | COMMON | 91912E109 |
| DHR | DANAHER CORPORATION | 2,170 | $206 | 0.1% | $38.22 | -4.6% | COMMON | 235851102 |
| RIG | TRANSOCEAN LTD | 22,371 | $204 | 0.1% | $46.00 | -78.4% | COMMON | H8817H100 |
| — | CELGENE | 2,000 | $200 | 0.1% | $98.98 | — | COMMON | 151020104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,048 | $173 | 0.1% | $10.15 | — | COMMON | 85207H104 |
| — | NEVADA GOLD & CASINOS INC | 79,565 | $171 | 0.1% | $1.55 | — | COMMON | 64126Q206 |
| — | SIZMEK INC | 22,682 | $66 | 0.0% | $7.10 | — | COMMON | 83013P105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $8 | 0.0% | $1.93 | — | COMMON | 452536105 |