CIK: 0001463753 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $210,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 125,648 | $9,342 | 4.4% | $53.87 | -8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 66,394 | $7,323 | 3.5% | $18.21 | +44.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,948 | $6,061 | 2.9% | $26.70 | +45.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,352 | $5,821 | 2.8% | $62.39 | +16.2% | COM | 478160104 |
| INTC | INTEL CORP | 184,241 | $5,553 | 2.6% | $17.30 | +30.8% | COM | 458140100 |
| NVS | NOVARTIS A G | 56,805 | $5,221 | 2.5% | $71.04 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 200,334 | $5,052 | 2.4% | $25.34 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 70,780 | $4,881 | 2.3% | $54.04 | +9.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 49,204 | $4,350 | 2.1% | $67.14 | +7.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 54,905 | $4,331 | 2.1% | $69.18 | -22.2% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 51,804 | $4,257 | 2.0% | $28.27 | +18.0% | COM NON VTG | 579780206 |
| — | ACE LTD | 38,669 | $3,999 | 1.9% | $103.42 | — | SHS | H0023R105 |
| IWV | ISHARES TR | 33,937 | $3,865 | 1.8% | $117.85 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 53,602 | $3,856 | 1.8% | $55.31 | +1.9% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 114,146 | $3,792 | 1.8% | $23.42 | +48.0% | COM | 440327104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,755 | $3,712 | 1.8% | $49.25 | +46.4% | COM | 00971T101 |
| AMGN | AMGEN INC | 25,409 | $3,515 | 1.7% | $73.45 | +58.3% | COM | 031162100 |
| — | CAMERON INTERNATIONAL CORP | 56,765 | $3,481 | 1.7% | $61.16 | — | COM | 13342B105 |
| — | UNITED TECHNOLOGIES CORP | 38,620 | $3,437 | 1.6% | $95.71 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 59,590 | $3,386 | 1.6% | $36.05 | +30.9% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 70,539 | $3,343 | 1.6% | $64.70 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 32,665 | $3,207 | 1.5% | $49.25 | +57.4% | COM | 375558103 |
| — | TOTAL S A | 70,913 | $3,171 | 1.5% | $50.28 | — | SPONSORED ADR | 89151E109 |
| — | GOOGLE INC | 4,945 | $3,157 | 1.5% | $638.42 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 49,600 | $3,148 | 1.5% | $45.52 | +12.7% | COM | 194162103 |
| V | VISA INC | 44,305 | $3,087 | 1.5% | $66.38 | 0.0% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 28,156 | $3,076 | 1.5% | $106.58 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 91,014 | $2,989 | 1.4% | $32.15 | -0.3% | COM | 071813109 |
| — | CELGENE CORP | 26,525 | $2,869 | 1.4% | $107.82 | — | COM | 151020104 |
| NKE | NIKE INC | 22,880 | $2,814 | 1.3% | $41.21 | +20.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 27,315 | $2,792 | 1.3% | $80.45 | +24.0% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 39,241 | $2,727 | 1.3% | $47.99 | +6.2% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 28,707 | $2,718 | 1.3% | $64.21 | +14.2% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 50,236 | $2,580 | 1.2% | $37.67 | +9.0% | COM | 949746101 |
| PEP | PEPSICO INC | 25,381 | $2,394 | 1.1% | $56.48 | +23.1% | COM | 713448108 |
| EOG | EOG RES INC | 32,210 | $2,345 | 1.1% | $66.67 | -14.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 23,958 | $2,311 | 1.1% | $70.29 | +10.7% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 45,811 | $2,263 | 1.1% | $30.61 | +25.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 31,246 | $2,248 | 1.1% | $47.18 | 0.0% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 26,350 | $2,211 | 1.1% | $36.18 | +3.3% | COM | 171340102 |
| — | NORDSTROM INC | 28,606 | $2,051 | 1.0% | $79.35 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 37,150 | $2,022 | 1.0% | $42.52 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 29,175 | $1,907 | 0.9% | $61.67 | -4.1% | COM | 149123101 |
| — | YAHOO INC | 61,265 | $1,771 | 0.8% | $25.14 | — | COM | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,589 | $1,752 | 0.8% | $29.12 | +52.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 27,463 | $1,674 | 0.8% | $37.81 | +31.2% | COM | 46625H100 |
| T | AT&T INC | 45,053 | $1,468 | 0.7% | $11.54 | +6.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,145 | $1,326 | 0.6% | $116.46 | -18.1% | COM | 459200101 |
| KO | COCA COLA CO | 32,946 | $1,322 | 0.6% | $27.93 | +3.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 27,548 | $1,217 | 0.6% | $40.15 | -7.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,638 | $1,203 | 0.6% | $27.13 | -0.4% | COM | 92343V104 |
| — | BROOKLINE BANCORP INC DEL | 112,300 | $1,139 | 0.5% | $9.89 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 11,273 | $1,111 | 0.5% | $71.99 | +4.6% | COM | 580135101 |
| EFA | ISHARES TR | 18,409 | $1,055 | 0.5% | $67.29 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 25,305 | $973 | 0.5% | $50.13 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 10,320 | $948 | 0.5% | $65.98 | +7.7% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $946 | 0.5% | $62.64 | +126.1% | COM | 666807102 |
| PFE | PFIZER INC | 29,829 | $937 | 0.4% | $18.39 | +12.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 16,470 | $936 | 0.4% | $33.30 | +36.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 16,860 | $917 | 0.4% | $18.88 | +43.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 20,459 | $915 | 0.4% | $27.07 | +4.7% | COM | 842587107 |
| F | FORD MTR CO DEL | 65,610 | $891 | 0.4% | $8.83 | -7.7% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 10,555 | $883 | 0.4% | $42.83 | +64.5% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,220 | $879 | 0.4% | $23.49 | +57.5% | COM | 416515104 |
| HD | HOME DEPOT INC | 7,373 | $851 | 0.4% | $65.50 | +38.1% | COM | 437076102 |
| — | EATON VANCE CORP | 24,703 | $826 | 0.4% | $37.58 | — | COM NON VTG | 278265103 |
| ORCL | ORACLE CORP | 22,781 | $823 | 0.4% | $34.67 | -5.1% | COM | 68389X105 |
| ARTNA | ARTESIAN RESOURCES CORP | 31,255 | $754 | 0.4% | $15.16 | +7.7% | CL A | 043113208 |
| — | CHUBB CORP | 6,070 | $744 | 0.4% | $85.20 | — | COM | 171232101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,515 | $725 | 0.3% | $90.01 | 0.0% | COM | 398905109 |
| — | CIGNA CORPORATION | 5,312 | $717 | 0.3% | $72.41 | — | COM | 125509109 |
| — | GOOGLE INC | 1,144 | $696 | 0.3% | $608.39 | — | CL C | 38259P706 |
| BMO | BANK MONTREAL QUE | 12,450 | $679 | 0.3% | $37.32 | -3.3% | COM | 063671101 |
| MMM | 3M CO | 4,715 | $668 | 0.3% | $83.75 | +4.5% | COM | 88579Y101 |
| BCS | BARCLAYS PLC | 45,105 | $667 | 0.3% | $14.79 | — | ADR | 06738E204 |
| COST | COSTCO WHSL CORP NEW | 4,385 | $634 | 0.3% | $91.62 | +30.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,185 | $607 | 0.3% | $13.67 | +84.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $607 | 0.3% | $61.24 | +8.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 10,791 | $606 | 0.3% | $37.40 | +6.9% | COM | 370334104 |
| DE | DEERE & CO | 8,000 | $592 | 0.3% | $69.17 | +6.1% | COM | 244199105 |
| — | FIREEYE INC | 18,205 | $580 | 0.3% | $31.86 | — | COM | 31816Q101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,743 | $546 | 0.3% | $80.97 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 100,669 | $532 | 0.3% | $9.27 | — | ADR | 05964H105 |
| — | E M C CORP MASS | 21,980 | $531 | 0.3% | $23.62 | — | COM | 268648102 |
| WHR | WHIRLPOOL CORP | 3,580 | $527 | 0.3% | $121.58 | +39.2% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $497 | 0.2% | $58.26 | +35.3% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,186 | $453 | 0.2% | $24.14 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 9,296 | $446 | 0.2% | $41.39 | -11.1% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $425 | 0.2% | $16.15 | 0.0% | COM | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 8,669 | $418 | 0.2% | $55.65 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 5,836 | $417 | 0.2% | $21.17 | +43.3% | COM | 872540109 |
| IVV | ISHARES TR | 2,135 | $411 | 0.2% | $192.51 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 15,610 | $410 | 0.2% | $17.52 | +11.7% | COM | 17275R102 |
| — | TECO ENERGY INC | 14,900 | $391 | 0.2% | $26.24 | — | COM | 872375100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,825 | $385 | 0.2% | $56.04 | -8.4% | COM | 674599105 |
| — | POWERSHARES QQQ TRUST | 3,743 | $381 | 0.2% | $101.79 | — | UNIT SER 1 | 73935A104 |
| — | BROADSOFT INC | 12,143 | $364 | 0.2% | $29.30 | — | COM | 11133B409 |
| HSBC | HSBC HLDGS PLC | 9,406 | $356 | 0.2% | $49.45 | — | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 19,780 | $350 | 0.2% | $21.08 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $339 | 0.2% | $37.32 | +16.4% | COM | 209115104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,453 | $339 | 0.2% | $28.06 | — | NY REG SH NEW | 500472303 |
| BHP | BHP BILLITON LTD | 10,500 | $332 | 0.2% | $58.32 | — | SPONSORED ADR | 088606108 |
| BP | BP PLC | 10,679 | $326 | 0.2% | $30.53 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,824 | $319 | 0.2% | $24.88 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 4,074 | $315 | 0.1% | $72.77 | — | COM | 886547108 |
| PSX | PHILLIPS 66 | 3,910 | $300 | 0.1% | $50.66 | +6.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 10,815 | $299 | 0.1% | $22.55 | -13.3% | COM | 49456B101 |
| RVTY | PERKINELMER INC | 6,400 | $294 | 0.1% | $31.21 | +54.0% | COM | 714046109 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $291 | 0.1% | $41.92 | +34.1% | CL B | 60871R209 |
| SYK | STRYKER CORP | 3,092 | $291 | 0.1% | $62.65 | +40.3% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,988 | $277 | 0.1% | $31.93 | +16.5% | COM | 56585A102 |
| — | TEXAS PAC LD TR | 1,950 | $273 | 0.1% | $148.73 | — | SUB CTF PROP I T | 882610108 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $273 | 0.1% | $60.13 | +21.4% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 4,582 | $272 | 0.1% | $59.36 | — | UNIT LTD PARTN | 118230101 |
| MU | MICRON TECHNOLOGY INC | 18,075 | $271 | 0.1% | $25.51 | -34.2% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $271 | 0.1% | $55.09 | +2.8% | COM NEW | 46120E602 |
| — | BAXALTA INC | 8,329 | $262 | 0.1% | $31.46 | — | COM | 07177M103 |
| COR | AMERISOURCEBERGEN CORP | 2,709 | $257 | 0.1% | $63.68 | +21.7% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 3,198 | $256 | 0.1% | $41.52 | +20.1% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $256 | 0.1% | $333.32 | +60.2% | COM | 75886F107 |
| IJH | ISHARES TR | 1,821 | $249 | 0.1% | $136.74 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $247 | 0.1% | $80.96 | +34.3% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $232 | 0.1% | $44.29 | +25.7% | CL A | 192446102 |
| — | FOUNDATION MEDICINE INC | 12,400 | $229 | 0.1% | $18.47 | — | COM | 350465100 |
| TGT | TARGET CORP | 2,900 | $228 | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 3,310 | $226 | 0.1% | $71.20 | -8.2% | CL A | 571903202 |
| D | DOMINION RES INC VA NEW | 3,168 | $223 | 0.1% | $35.33 | +27.2% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,555 | $210 | 0.1% | $68.35 | 0.0% | COM | 452308109 |
| — | STERIS CORP | 3,200 | $208 | 0.1% | $65.00 | — | COM | 859152100 |
| — | POTASH CORP SASK INC | 10,080 | $207 | 0.1% | $36.12 | — | COM | 73755L107 |
| BAC | BANK AMER CORP | 13,192 | $206 | 0.1% | $12.68 | +6.0% | COM | 060505104 |
| — | GEORGETOWN BANCORP INC MD | 11,131 | $198 | 0.1% | $16.24 | — | COM | 372591107 |
| — | NEW YORK CMNTY BANCORP INC | 10,150 | $183 | 0.1% | $13.99 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 11,110 | $161 | 0.1% | $5.81 | 0.0% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | $150 | 0.1% | $8.55 | — | SPONSORED ADR | 05946K101 |
| — | DNP SELECT INCOME FD | 12,375 | $111 | 0.1% | $8.97 | — | COM | 23325P104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $72 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 12,000 | $22 | 0.0% | $5.69 | — | COM | 89484Q100 |