CIK: 0001463753 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $232,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 137,511 | $13,433 | 5.8% | $53.87 | +7.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD F | 76,689 | $7,477 | 3.2% | $53.41 | +22.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 156,368 | $6,410 | 2.8% | $26.70 | +17.1% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 49,582 | $5,895 | 2.5% | $71.30 | -1.3% | COM | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 226,032 | $5,851 | 2.5% | $25.34 | — | COM | 369604103 |
| AAPL | APPLE INC | 10,682 | $5,732 | 2.5% | $15.51 | +6.9% | COM | 037833100 |
| NVS | NOVARTIS AG | 66,434 | $5,648 | 2.4% | $70.73 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 54,454 | $5,349 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 27,110 | $5,087 | 2.2% | $57.06 | +19.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 69,528 | $5,080 | 2.2% | $64.08 | — | COM | 780259206 |
| INTC | INTEL CORP | 196,737 | $5,078 | 2.2% | $17.22 | +8.4% | COM | 458140100 |
| — | TOTAL SA | 76,134 | $4,995 | 2.1% | $48.70 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 41,505 | $4,849 | 2.1% | $93.16 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 71,578 | $4,781 | 2.1% | $40.02 | +19.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 56,976 | $4,592 | 2.0% | $55.04 | +2.7% | COM | 742718109 |
| AMGN | AMGEN INC | 37,047 | $4,570 | 2.0% | $73.34 | +18.5% | COM | 031162100 |
| — | ACE LIMITED | 44,834 | $4,441 | 1.9% | $89.46 | — | COM | h0023r105 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 81,724 | $4,366 | 1.9% | $50.13 | — | COM | 37733W105 |
| MKC | MCCORMICK & CO., INC | 58,970 | $4,230 | 1.8% | $28.18 | -4.9% | COM | 579780206 |
| — | CAMERON INTL CORP | 66,702 | $4,120 | 1.8% | $61.16 | — | COM | 13342B105 |
| KO | COCA COLA COMPANY | 101,908 | $3,940 | 1.7% | $27.85 | -4.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 48,444 | $3,820 | 1.6% | $47.10 | +14.7% | COM | 747525103 |
| TROW | ROWE T PRICE GROUP INC | 46,246 | $3,809 | 1.6% | $47.69 | +10.2% | COM | 74144T108 |
| HMN | HORACE MANN EDUCATORS | 126,188 | $3,659 | 1.6% | $23.31 | +23.9% | COM | 440327104 |
| CAT | CATERPILLAR INC | 36,714 | $3,649 | 1.6% | $61.74 | +12.9% | COM | 149123101 |
| — | GOOGLE INC CLASS A | 3,216 | $3,584 | 1.5% | $1114.43 | — | COM | 38259p508 |
| WHR | WHIRLPOOL CORP | 23,645 | $3,534 | 1.5% | $121.58 | +19.1% | COM | 963320106 |
| EOG | EOG RESOURCES INC | 16,805 | $3,296 | 1.4% | $56.83 | +14.0% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,805 | $3,203 | 1.4% | $22.20 | +22.1% | COM | 416515104 |
| — | SYNGENTA AG | 42,107 | $3,191 | 1.4% | $77.91 | — | COM | 87160A100 |
| DE | DEERE & CO | 34,435 | $3,127 | 1.3% | $68.04 | +3.0% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 46,090 | $2,990 | 1.3% | $44.38 | +7.9% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO NV | 33,495 | $2,919 | 1.3% | $86.57 | — | COM | 167250109 |
| AIG | AMERICAN INTL GROUP | 56,945 | $2,848 | 1.2% | $35.39 | +7.0% | COM | 026874784 |
| PEP | PEPSICO, INC. | 33,297 | $2,780 | 1.2% | $56.00 | +1.5% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 47,121 | $2,675 | 1.2% | $30.02 | +19.1% | COM | 58933Y105 |
| ABBNY | ABB LTD | 100,270 | $2,586 | 1.1% | $21.87 | — | COM | 000375204 |
| — | YAHOO | 70,480 | $2,530 | 1.1% | $25.14 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 9,775 | $2,471 | 1.1% | $226.65 | — | COM | 740189105 |
| — | DUKE ENERGY CORP NEW | 34,469 | $2,455 | 1.1% | $67.50 | — | COM | 26441c204 |
| GILD | GILEAD SCIENCES INC COM | 34,535 | $2,447 | 1.1% | $49.15 | +10.9% | COM | 375558103 |
| — | POTASH CORP OF SASKATCHEWAN IN | 65,520 | $2,373 | 1.0% | $35.74 | — | COM | 73755L107 |
| — | PROSPECT CAPITAL CORPORATION | 214,811 | $2,320 | 1.0% | $10.80 | — | COM | 74348t102 |
| IBM | INTL BUSINESS MACHINES | 10,877 | $2,094 | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| — | EATON VANCE CP NON VTG | 52,090 | $1,988 | 0.9% | $37.58 | — | COM | 278265103 |
| T | A T & T INC NEW | 49,584 | $1,739 | 0.7% | $11.40 | -4.8% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES | 27,775 | $1,617 | 0.7% | $41.97 | +31.6% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 25,975 | $1,577 | 0.7% | $36.24 | +16.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,596 | $1,537 | 0.7% | $28.67 | +25.3% | COM | 110122108 |
| — | CELGENE CORP | 10,805 | $1,508 | 0.6% | $142.74 | — | COM | 151020104 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 21,620 | $1,465 | 0.6% | $57.67 | — | COM | 088606108 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 146,140 | $1,400 | 0.6% | $7.63 | — | COM | 05964H105 |
| HON | HONEYWELL INTERNATIONAL | 14,871 | $1,379 | 0.6% | $53.13 | +21.8% | COM | 438516106 |
| MCD | MC DONALD'S CORPORATION | 12,983 | $1,272 | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | 8,480 | $1,146 | 0.5% | $101.27 | — | COM | 826197501 |
| HSY | HERSHEY CO COM | 10,020 | $1,046 | 0.5% | $65.69 | +17.5% | COM | 427866108 |
| FLR | FLUOR CORPORATION | 13,200 | $1,026 | 0.4% | $53.56 | +29.2% | COM | 343412102 |
| — | E M C CORP MASS | 33,015 | $905 | 0.4% | $23.62 | — | COM | 268648102 |
| — | BROADSOFT INC | 33,660 | $900 | 0.4% | $27.61 | — | COM | 11133B409 |
| ARTNA | ARTESIAN RES CORP CL A | 37,785 | $848 | 0.4% | $15.10 | +3.0% | COM | 043113208 |
| OXY | OCCIDENTAL PETE CORP | 8,795 | $838 | 0.4% | $57.83 | +8.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 17,577 | $836 | 0.4% | $27.04 | -4.3% | COM | 92343V104 |
| PFE | PFIZER INC | 23,927 | $769 | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 17,179 | $755 | 0.3% | $26.72 | -5.4% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $740 | 0.3% | $62.64 | +55.1% | COM | 666807102 |
| LLY | LILLY ELI & COMPANY | 12,555 | $739 | 0.3% | $42.83 | +4.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,019 | $722 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| — | RPX CORP | 44,002 | $717 | 0.3% | $16.80 | — | COM | 74972g103 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 13,974 | $710 | 0.3% | $51.84 | — | COM | 404280406 |
| BAX | BAXTER INTERNATIONAL INC | 9,199 | $677 | 0.3% | $30.42 | -0.3% | COM | 071813109 |
| — | SVB FINANCIAL GROUP | 4,850 | $625 | 0.3% | $83.36 | — | COM | 78486q101 |
| — | MARATHON OIL CORP | 16,290 | $579 | 0.2% | $34.56 | — | COM | 565849106 |
| — | KINDER MORGAN ENERGY LP UNIT L | 7,785 | $575 | 0.2% | $85.33 | — | COM | 494550106 |
| MPC | MARATHON PETE CORP | 6,280 | $547 | 0.2% | $27.55 | +11.5% | COM | 56585A102 |
| — | CHUBB CORP COM | 6,000 | $536 | 0.2% | $84.68 | — | COM | 171232101 |
| SBUX | STARBUCKS CORP | 6,860 | $503 | 0.2% | $24.47 | +19.7% | COM | 855244109 |
| — | CIGNA CORP | 5,978 | $501 | 0.2% | $72.41 | — | COM | 125509109 |
| BMO | BANK OF MONTREAL | 7,200 | $482 | 0.2% | $36.57 | +9.8% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 12,710 | $476 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| PHG | KONNINKLIJKE PHILIPS N V | 13,529 | $476 | 0.2% | $27.21 | — | COM | 500472303 |
| CVS | C V S CAREMARK CORP | 6,158 | $461 | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| — | MILLENNIAL MEDIA INC | 65,002 | $450 | 0.2% | $8.67 | — | COM | 60040n105 |
| NEM | NEWMONT MINING CORP COM | 18,500 | $434 | 0.2% | $22.98 | -19.8% | COM | 651639106 |
| AMZN | AMAZON INC COM | 1,250 | $420 | 0.2% | $13.32 | +39.3% | COM | 023135106 |
| FCX | FREEPORT MCMORAN COPPER | 12,630 | $418 | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 8,266 | $411 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,003 | $396 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $392 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| — | DUPONT E I DE NEMOUR&CO | 5,843 | $392 | 0.2% | $52.46 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $392 | 0.2% | $56.98 | +4.2% | COM | 854502101 |
| TJX | TJX COS INC NEW COM | 6,451 | $391 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| — | TIFFANY & CO NEW COM | 4,274 | $368 | 0.2% | $72.77 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,145 | $364 | 0.2% | $73.64 | +7.5% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 5,030 | $354 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| — | O'REILLY AUTOMOTIVE | 2,200 | $326 | 0.1% | $112.73 | — | COM | 67103h107 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $324 | 0.1% | $55.09 | -14.5% | COM | 46120E602 |
| GIS | GENERAL MILLS INC | 6,200 | $321 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY | 5,600 | $314 | 0.1% | $44.82 | — | COM | g7945m107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,995 | $300 | 0.1% | $61.76 | — | COM | 30219g108 |
| RVTY | PERKINELMER INC | 6,400 | $288 | 0.1% | $31.21 | +34.9% | COM | 714046109 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,050 | $271 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $258 | 0.1% | $57.10 | +6.0% | COM | 92345Y106 |
| DIS | WALT DISNEY CO | 3,200 | $256 | 0.1% | $56.27 | +23.8% | COM | 254687106 |
| YUM | YUM BRANDS INC | 3,298 | $249 | 0.1% | $40.97 | +2.7% | COM | 988498101 |
| — | ABBVIE INC | 4,850 | $249 | 0.1% | $41.37 | — | COM | 00287y109 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $246 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| SYK | STRYKER CORP | 2,892 | $236 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 10,375 | $233 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 3,268 | $232 | 0.1% | $35.33 | +17.3% | COM | 25746U109 |
| AFL | AFLAC INC COM | 3,670 | $231 | 0.1% | $20.46 | +17.2% | COM | 001055102 |
| CTSH | COGNIZANT TECH SOL CL A | 4,550 | $230 | 0.1% | $42.34 | +4.6% | COM | 192446102 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $230 | 0.1% | $46.00 | — | COM | 845467109 |
| CNI | CDN NATIONAL RAILWAY CO | 4,000 | $225 | 0.1% | $44.56 | 0.0% | COM | 136375102 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $221 | 0.1% | $80.96 | +4.3% | COM | 828806109 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $220 | 0.1% | $74.30 | — | COM | 28176e108 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $220 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| — | MONSANTO CO NEW COM | 1,924 | $219 | 0.1% | $98.89 | — | COM | 61166W101 |
| VNO | VORNADO REALTY TRUST | 2,174 | $214 | 0.1% | $98.44 | — | COM | 929042109 |
| PSX | PHILLIPS 66 | 2,765 | $213 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | SEADRILL LTD | 6,000 | $211 | 0.1% | $40.76 | — | COM | G7945E105 |
| REGN | REGENERON PHARMS INC | 700 | $210 | 0.1% | $306.39 | 0.0% | COM | 75886F107 |
| — | TECO ENERGY INC | 12,000 | $206 | 0.1% | $17.20 | — | COM | 872375100 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $206 | 0.1% | $41.92 | 0.0% | COM | 60871R209 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,070 | $205 | 0.1% | $8.44 | — | COM | 05946K101 |
| ADP | AUTO DATA PROCESSING | 2,630 | $203 | 0.1% | $51.46 | +1.9% | COM | 053015103 |
| STT | STATE STR CORP COM | 2,883 | $201 | 0.1% | $50.63 | -0.9% | COM | 857477103 |
| — | NEW YORK COMMUNITY BANK CORP | 11,150 | $179 | 0.1% | $13.99 | — | COM | 649445103 |
| — | CHIQUITA BRANDS INTERNATIONAL | 10,000 | $124 | 0.1% | $11.70 | — | COM | 170032809 |
| — | PENGROWTH ENERGY CORP F | 16,000 | $97 | 0.0% | $4.95 | — | COM | 70706P104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,145 | $86 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 12,000 | $49 | 0.0% | $5.86 | — | COM | 89484Q100 |