CIK: 0001463753 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $228,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 134,747 | $11,454 | 5.0% | $53.87 | +3.2% | COM | 30231G102 |
| AAPL | APPLE INC | 71,084 | $8,844 | 3.9% | $18.21 | +47.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,058 | $6,444 | 2.8% | $62.39 | +20.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 63,745 | $6,285 | 2.8% | $70.73 | — | COM | 66987V109 |
| INTC | INTEL CORP | 193,808 | $6,061 | 2.7% | $17.30 | +50.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 147,152 | $5,981 | 2.6% | $26.70 | +39.5% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 52,674 | $5,705 | 2.5% | $67.07 | +36.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD F | 66,057 | $5,512 | 2.4% | $53.68 | +14.3% | COM | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 206,418 | $5,121 | 2.2% | $25.34 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 47,739 | $5,012 | 2.2% | $71.30 | -6.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 57,135 | $4,682 | 2.1% | $55.31 | +15.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 39,850 | $4,671 | 2.0% | $95.71 | — | COM | 913017109 |
| — | ACE LIMITED | 40,624 | $4,529 | 2.0% | $89.76 | — | COM | h0023r105 |
| MKC | MCCORMICK & CO., INC | 55,667 | $4,293 | 1.9% | $28.19 | +7.0% | COM | 579780206 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 71,540 | $4,267 | 1.9% | $64.70 | — | COM | 780259206 |
| IWV | ISHARES RUSSELL 3000 INDEX | 34,061 | $4,218 | 1.8% | $117.74 | — | ETFEQTY | 464287689 |
| AMGN | AMGEN INC | 25,981 | $4,153 | 1.8% | $73.45 | +56.6% | COM | 031162100 |
| HMN | HORACE MANN EDUCATORS | 114,802 | $3,926 | 1.7% | $23.42 | +37.4% | COM | 440327104 |
| AKAM | AKAMAI TECHNOLOGIES | 52,835 | $3,754 | 1.6% | $48.94 | +35.1% | COM | 00971T101 |
| — | TOTAL SA | 73,314 | $3,641 | 1.6% | $50.28 | — | COM | 89151E109 |
| CL | COLGATE-PALMOLIVE CO | 49,930 | $3,462 | 1.5% | $45.52 | +17.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 34,185 | $3,355 | 1.5% | $49.25 | +43.2% | COM | 375558103 |
| TROW | ROWE T PRICE GROUP INC | 40,941 | $3,315 | 1.5% | $47.99 | +13.7% | COM | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 48,264 | $3,306 | 1.4% | $32.32 | -2.1% | COM | 071813109 |
| F | FORD MOTOR COMPANY NEW | 204,769 | $3,304 | 1.4% | $8.83 | 0.0% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP | 57,640 | $3,158 | 1.4% | $35.78 | +15.2% | COM | 026874784 |
| — | CELGENE CORP | 26,510 | $3,056 | 1.3% | $107.80 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL | 28,367 | $2,959 | 1.3% | $64.21 | +13.7% | COM | 438516106 |
| — | YAHOO | 65,090 | $2,892 | 1.3% | $25.14 | — | COM | 984332106 |
| EOG | EOG RESOURCES INC | 30,910 | $2,835 | 1.2% | $67.10 | -1.3% | COM | 26875P101 |
| DIS | WALT DISNEY CO | 26,915 | $2,823 | 1.2% | $79.92 | +14.9% | COM | 254687106 |
| — | GOOGLE INC CLASS A | 4,985 | $2,765 | 1.2% | $901.88 | — | COM | 38259p508 |
| — | CAMERON INTL CORP | 61,207 | $2,762 | 1.2% | $61.16 | — | COM | 13342B105 |
| — | VISA INC | 41,630 | $2,723 | 1.2% | $65.41 | — | COM | 92826c839 |
| MRK | MERCK & CO INC NEW | 44,221 | $2,541 | 1.1% | $30.30 | +33.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 30,651 | $2,453 | 1.1% | $61.74 | +2.2% | COM | 149123101 |
| — | DUKE ENERGY CORP NEW | 31,606 | $2,426 | 1.1% | $67.87 | — | COM | 26441c204 |
| — | POTASH CORP OF SASKATCHEWAN IN | 73,600 | $2,374 | 1.0% | $36.12 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 43,016 | $2,341 | 1.0% | $37.04 | +7.6% | COM | 949746101 |
| PEP | PEPSICO, INC. | 24,421 | $2,335 | 1.0% | $56.00 | +24.5% | COM | 713448108 |
| — | RAYTHEON COMPANY NEW | 21,161 | $2,312 | 1.0% | $109.26 | — | COM | 755111507 |
| — | NORDSTROM INC | 28,571 | $2,295 | 1.0% | $79.41 | — | COM | 655664100 |
| NKE | NIKE INC | 21,375 | $2,145 | 0.9% | $40.87 | +2.0% | COM | 654106103 |
| — | ABBVIE INC | 34,860 | $2,041 | 0.9% | $63.82 | — | COM | 00287y109 |
| CHD | CHURCH & DWIGHT INC COM | 23,715 | $2,026 | 0.9% | $36.05 | 0.0% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,199 | $1,948 | 0.9% | $29.12 | +49.2% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 32,898 | $1,863 | 0.8% | $40.15 | +8.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $1,519 | 0.7% | $36.70 | +20.7% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 9,079 | $1,457 | 0.6% | $118.28 | -18.4% | COM | 459200101 |
| KO | COCA COLA COMPANY | 34,610 | $1,404 | 0.6% | $27.85 | +6.3% | COM | 191216100 |
| T | A T & T INC NEW | 42,463 | $1,387 | 0.6% | $11.46 | +2.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 25,933 | $1,261 | 0.6% | $27.07 | +2.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 26,495 | $1,223 | 0.5% | $50.13 | — | COM | 37733W105 |
| — | BROOKLINE BANCORP INC NEW DEL | 115,500 | $1,161 | 0.5% | $9.89 | — | COM | 11373M107 |
| MCD | MC DONALD'S CORPORATION | 11,913 | $1,161 | 0.5% | $71.99 | +0.2% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE | 17,569 | $1,127 | 0.5% | $67.44 | — | ETFEQTY | 464287465 |
| — | EATON VANCE CP NON VTG | 25,453 | $1,060 | 0.5% | $37.58 | — | COM | 278265103 |
| HSY | HERSHEY CO COM | 10,220 | $1,031 | 0.5% | $65.98 | +21.9% | COM | 427866108 |
| ORCL | ORACLE CORPORATION | 23,180 | $1,000 | 0.4% | $34.67 | +6.3% | COM | 68389X105 |
| SO | SOUTHERN COMPANY | 22,409 | $992 | 0.4% | $27.01 | +10.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $917 | 0.4% | $62.64 | +113.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 13,157 | $912 | 0.4% | $47.40 | +9.0% | COM | 747525103 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 122,393 | $912 | 0.4% | $9.27 | — | COM | 05964H105 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 18,270 | $849 | 0.4% | $58.32 | — | COM | 088606108 |
| MMM | 3M COMPANY | 4,765 | $786 | 0.3% | $83.75 | +15.7% | COM | 88579Y101 |
| LLY | LILLY ELI & COMPANY | 10,655 | $774 | 0.3% | $42.83 | +36.9% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP | 3,680 | $773 | 0.3% | $229.05 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP | 8,110 | $768 | 0.3% | $25.30 | +42.7% | COM | 855244109 |
| PFE | PFIZER INC | 21,927 | $763 | 0.3% | $16.79 | +19.7% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 3,680 | $744 | 0.3% | $121.58 | +67.0% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,550 | $734 | 0.3% | $22.20 | +46.5% | COM | 416515104 |
| — | CIGNA CORP | 5,645 | $731 | 0.3% | $72.41 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 14,200 | $710 | 0.3% | $17.49 | +49.8% | COM | 02209S103 |
| ARTNA | ARTESIAN RES CORP CL A | 32,455 | $694 | 0.3% | $15.16 | +3.9% | COM | 043113208 |
| HD | HOME DEPOT INC | 5,858 | $666 | 0.3% | $59.37 | +43.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,519 | $665 | 0.3% | $61.14 | +16.2% | COM | 025816109 |
| — | E M C CORP MASS | 24,005 | $613 | 0.3% | $23.62 | — | COM | 268648102 |
| — | CHUBB CORP COM | 6,000 | $607 | 0.3% | $84.76 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 3,825 | $579 | 0.3% | $87.52 | +38.1% | COM | 22160K105 |
| DE | DEERE & CO | 6,500 | $570 | 0.2% | $68.20 | +7.0% | COM | 244199105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $557 | 0.2% | $64.85 | — | COM | 30219g108 |
| MKC/V | MCCORMICK AND CO - voting | 7,050 | $547 | 0.2% | $29.13 | +3.4% | COM | 579780107 |
| — | DUPONT E I DE NEMOUR&CO | 7,343 | $525 | 0.2% | $56.99 | — | COM | 263534109 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 12,161 | $518 | 0.2% | $51.73 | — | COM | 404280406 |
| MU | MICRON TECHNOLOGY INC | 18,715 | $508 | 0.2% | $25.38 | +14.9% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 3,950 | $502 | 0.2% | $83.36 | — | COM | 78486q101 |
| KMI | KINDER MORGAN INC | 11,771 | $495 | 0.2% | $22.55 | +5.8% | COM | 49456B101 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,305 | $480 | 0.2% | $187.07 | — | COM | 056752108 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $460 | 0.2% | $56.98 | +27.3% | COM | 854502101 |
| — | GOOGLE INC CLASS C | 826 | $452 | 0.2% | $575.33 | — | COM | 38259p706 |
| AMZN | AMAZON INC COM | 1,150 | $428 | 0.2% | $13.32 | +32.0% | COM | 023135106 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $422 | 0.2% | $74.30 | — | COM | 28176e108 |
| CVS | C V S HEALTH CORP | 3,958 | $409 | 0.2% | $41.59 | +78.6% | COM | 126650100 |
| TJX | TJX COS INC NEW COM | 5,736 | $402 | 0.2% | $21.01 | +39.3% | COM | 872540109 |
| PHG | KONNINKLIJKE PHILIPS N V | 13,995 | $397 | 0.2% | $28.15 | — | COM | 500472303 |
| — | FIREEYE INC | 9,950 | $391 | 0.2% | $33.21 | — | COM | 31816q101 |
| — | O'REILLY AUTOMOTIVE | 1,700 | $368 | 0.2% | $112.73 | — | COM | 67103h107 |
| — | TIFFANY & CO NEW COM | 4,074 | $359 | 0.2% | $72.77 | — | COM | 886547108 |
| ABBNY | ABB LTD | 16,150 | $342 | 0.1% | $21.87 | — | COM | 000375204 |
| RVTY | PERKINELMER INC | 6,400 | $327 | 0.1% | $31.21 | +43.3% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $323 | 0.1% | $55.09 | +2.8% | COM | 46120E602 |
| MPC | MARATHON PETE CORP | 3,144 | $322 | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 5,030 | $313 | 0.1% | $45.28 | +0.6% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,075 | $310 | 0.1% | $37.32 | +17.1% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $308 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| BMO | BANK OF MONTREAL | 5,050 | $303 | 0.1% | $38.67 | +3.2% | COM | 063671101 |
| REGN | REGENERON PHARMS INC | 650 | $293 | 0.1% | $333.32 | +26.4% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 2,549 | $290 | 0.1% | $62.81 | +17.7% | COM | 03073E105 |
| — | BROADSOFT INC | 8,613 | $288 | 0.1% | $29.03 | — | COM | 11133B409 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $282 | 0.1% | $59.70 | +25.0% | COM | 03027X100 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,950 | $282 | 0.1% | $148.73 | — | COM | 882610108 |
| SYK | STRYKER CORP | 2,892 | $267 | 0.1% | $58.90 | +39.2% | COM | 863667101 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $264 | 0.1% | $80.96 | +39.7% | COM | 828806109 |
| CSCO | CISCO SYSTEMS INC | 9,478 | $261 | 0.1% | $15.88 | +26.6% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $261 | 0.1% | $41.92 | +37.8% | COM | 60871R209 |
| — | MARATHON OIL CORP | 9,718 | $254 | 0.1% | $34.67 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 4,400 | $249 | 0.1% | $33.52 | +9.3% | COM | 370334104 |
| CTSH | COGNIZANT TECH SOL CL A | 3,950 | $246 | 0.1% | $44.29 | +18.0% | COM | 192446102 |
| TGT | TARGET CORPORATION | 3,000 | $246 | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,550 | $237 | 0.1% | $45.51 | +22.6% | COM | 136375102 |
| YUM | YUM BRANDS INC | 2,998 | $236 | 0.1% | $40.97 | +8.7% | COM | 988498101 |
| — | STERIS CORP | 3,200 | $225 | 0.1% | $65.00 | — | COM | 859152100 |
| D | DOMINION RES INC VA NEW | 3,168 | $225 | 0.1% | $35.33 | +31.9% | COM | 25746U109 |
| IJH | ISHARES S&P MIDCAP | 1,459 | $222 | 0.1% | $152.16 | — | ETFEQTY | 464287507 |
| PSX | PHILLIPS 66 | 2,765 | $217 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| STT | STATE STR CORP COM | 2,883 | $212 | 0.1% | $52.07 | +6.0% | COM | 857477103 |
| FLR | FLUOR CORPORATION | 3,700 | $211 | 0.1% | $53.65 | -4.8% | COM | 343412102 |
| — | MONSANTO CO NEW COM | 1,824 | $205 | 0.1% | $98.89 | — | COM | 61166W101 |
| — | GEORGETOWN BANCORP | 10,585 | $190 | 0.1% | $16.15 | — | COM | 372591107 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,726 | $178 | 0.1% | $8.53 | — | COM | 05946K101 |
| BAC | BANK OF AMERICA CORP | 11,192 | $172 | 0.1% | $12.57 | +1.5% | COM | 060505104 |
| — | NEW YORK COMMUNITY BANK CORP | 10,150 | $170 | 0.1% | $13.99 | — | COM | 649445103 |
| — | ASIA PACIFIC FUND | 13,730 | $159 | 0.1% | $11.58 | — | COM | 044901106 |
| — | FRONTIER COMMUNICATIONS CORP | 16,145 | $114 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 14,000 | $33 | 0.0% | $5.69 | — | COM | 89484Q100 |