CIK: 0001463753 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $202,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 113,801 | $10,668 | 5.3% | $53.87 | +7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 57,590 | $6,986 | 3.5% | $62.39 | +39.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 213,051 | $6,707 | 3.3% | $25.74 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 83,886 | $6,634 | 3.3% | $53.84 | +8.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 106,620 | $5,456 | 2.7% | $26.70 | +72.2% | COM | 594918104 |
| AAPL | APPLE INC | 56,895 | $5,439 | 2.7% | $22.62 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 149,948 | $4,918 | 2.4% | $17.30 | +45.2% | COM | 458140100 |
| CB | CHUBB LIMITED | 33,512 | $4,380 | 2.2% | $96.06 | +7.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 40,712 | $4,268 | 2.1% | $68.95 | -3.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 45,843 | $3,882 | 1.9% | $55.31 | +14.5% | COM | 742718109 |
| IWV | ISHARES TR | 30,685 | $3,806 | 1.9% | $117.89 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 24,734 | $3,763 | 1.9% | $74.15 | +57.4% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 34,958 | $3,729 | 1.8% | $28.87 | +40.8% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 40,299 | $3,516 | 1.7% | $67.15 | +1.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 30,118 | $3,503 | 1.7% | $64.64 | +30.2% | COM | 438516106 |
| — | RAYTHEON CO | 25,322 | $3,443 | 1.7% | $107.34 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 74,361 | $3,363 | 1.7% | $32.15 | +16.6% | COM | 071813109 |
| V | VISA INC | 45,066 | $3,343 | 1.7% | $66.91 | +9.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,538 | $3,193 | 1.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,315 | $3,088 | 1.5% | $25.47 | +32.8% | COM | 023135106 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,945 | $3,039 | 1.5% | $23.42 | +38.9% | COM | 440327104 |
| COST | COSTCO WHSL CORP NEW | 18,886 | $2,966 | 1.5% | $123.41 | +3.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 51,891 | $2,865 | 1.4% | $64.70 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 29,618 | $2,836 | 1.4% | $70.73 | +5.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 48,996 | $2,799 | 1.4% | $42.66 | +8.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 40,828 | $2,713 | 1.3% | $60.61 | +1.2% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,042 | $2,687 | 1.3% | $49.53 | +6.2% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 35,120 | $2,662 | 1.3% | $60.95 | -1.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 45,792 | $2,638 | 1.3% | $30.69 | +28.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 35,770 | $2,618 | 1.3% | $45.52 | +25.0% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 25,026 | $2,575 | 1.3% | $36.20 | +17.6% | COM | 171340102 |
| — | CELGENE CORP | 25,177 | $2,483 | 1.2% | $108.61 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 28,408 | $2,437 | 1.2% | $47.12 | +14.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 29,185 | $2,435 | 1.2% | $50.22 | +25.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 45,930 | $2,429 | 1.2% | $36.05 | +20.1% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 29,930 | $2,311 | 1.1% | $29.08 | +14.7% | COM | 872540109 |
| EOG | EOG RES INC | 27,166 | $2,266 | 1.1% | $66.08 | -10.2% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,892 | $2,199 | 1.1% | $30.15 | +67.5% | COM | 110122108 |
| NVS | NOVARTIS A G | 26,058 | $2,150 | 1.1% | $71.31 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 45,096 | $1,949 | 1.0% | $11.61 | +30.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 16,862 | $1,786 | 0.9% | $56.48 | +36.5% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 13,187 | $1,718 | 0.8% | $125.47 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 27,072 | $1,682 | 0.8% | $37.81 | +27.8% | COM | 46625H100 |
| — | SVB FINL GROUP | 17,460 | $1,661 | 0.8% | $96.45 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 21,864 | $1,595 | 0.8% | $48.13 | +8.9% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,043 | $1,566 | 0.8% | $27.27 | +15.4% | COM | 92343V104 |
| NKE | NIKE INC | 27,870 | $1,538 | 0.8% | $49.14 | +2.4% | CL B | 654106103 |
| KO | COCA COLA CO | 33,646 | $1,525 | 0.8% | $28.01 | +18.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 32,201 | $1,524 | 0.8% | $37.81 | -1.5% | COM | 949746101 |
| — | TOTAL S A | 26,764 | $1,287 | 0.6% | $50.28 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 10,483 | $1,262 | 0.6% | $71.99 | +37.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,972 | $1,210 | 0.6% | $116.46 | -18.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,510 | $1,207 | 0.6% | $19.23 | +72.7% | COM | 02209S103 |
| HSY | HERSHEY CO | 10,320 | $1,171 | 0.6% | $65.98 | +12.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,515 | $1,110 | 0.5% | $141.84 | +1.2% | COM | 883556102 |
| SO | SOUTHERN CO | 20,559 | $1,103 | 0.5% | $27.21 | +23.6% | COM | 842587107 |
| PFE | PFIZER INC | 30,329 | $1,068 | 0.5% | $18.41 | +14.4% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 23,605 | $1,023 | 0.5% | $50.13 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 19,248 | $1,004 | 0.5% | $40.15 | +3.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,575 | $967 | 0.5% | $67.59 | +55.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,528 | $881 | 0.4% | $34.67 | -0.2% | COM | 68389X105 |
| IJJ | ISHARES TR | 6,392 | $818 | 0.4% | $124.29 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE CORP | 22,350 | $790 | 0.4% | $37.58 | — | COM NON VTG | 278265103 |
| DIS | DISNEY WALT CO | 7,920 | $775 | 0.4% | $80.87 | +14.0% | COM DISNEY | 254687106 |
| — | BB&T CORP | 21,735 | $774 | 0.4% | $35.52 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 12,175 | $772 | 0.4% | $37.32 | +15.3% | COM | 063671101 |
| MMM | 3M CO | 4,315 | $756 | 0.4% | $83.75 | +22.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,089 | $754 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 10,266 | $732 | 0.4% | $37.47 | +21.3% | COM | 370334104 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,685 | $668 | 0.3% | $15.29 | +42.7% | CL A | 043113208 |
| LLY | LILLY ELI & CO | 8,280 | $652 | 0.3% | $42.83 | +49.7% | COM | 532457108 |
| — | YAHOO INC | 16,925 | $636 | 0.3% | $25.14 | — | COM | 984332106 |
| WEC | WEC ENERGY GROUP INC | 9,560 | $624 | 0.3% | $43.15 | +2.2% | COM | 92939U106 |
| — | CIGNA CORPORATION | 4,672 | $598 | 0.3% | $72.41 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,998 | $598 | 0.3% | $24.99 | +36.9% | COM | 28176E108 |
| EFA | ISHARES TR | 10,406 | $581 | 0.3% | $82.05 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $570 | 0.3% | $58.26 | +48.5% | COM | 854502101 |
| MKC/V | MCCORMICK & CO INC | 5,200 | $552 | 0.3% | $37.23 | +9.1% | COM VTG | 579780107 |
| WHR | WHIRLPOOL CORP | 3,170 | $528 | 0.3% | $121.58 | +45.1% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO N J | 9,076 | $516 | 0.3% | $46.91 | +15.0% | COM | 636180101 |
| IVV | ISHARES TR | 2,375 | $500 | 0.2% | $194.22 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $498 | 0.2% | $55.65 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 7,761 | $472 | 0.2% | $61.24 | -9.8% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,018 | $456 | 0.2% | $80.97 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 4,145 | $446 | 0.2% | $102.29 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $433 | 0.2% | $56.04 | +1.2% | COM | 674599105 |
| — | BROOKLINE BANCORP INC DEL | 39,300 | $433 | 0.2% | $9.99 | — | COM | 11373M107 |
| CSCO | CISCO SYS INC | 14,491 | $416 | 0.2% | $17.52 | +19.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,052 | $415 | 0.2% | $95.71 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 3,325 | $408 | 0.2% | $24.23 | -4.4% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $408 | 0.2% | $37.32 | +42.4% | COM | 209115104 |
| — | TECO ENERGY INC | 14,750 | $408 | 0.2% | $26.24 | — | COM | 872375100 |
| — | FOUNDATION MEDICINE INC | 21,800 | $407 | 0.2% | $18.04 | — | COM | 350465100 |
| COP | CONOCOPHILLIPS | 8,841 | $385 | 0.2% | $41.39 | -20.8% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $380 | 0.2% | $16.15 | +9.5% | COM | 67103H107 |
| SYK | STRYKER CORP | 3,092 | $371 | 0.2% | $62.65 | +60.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $360 | 0.2% | $55.79 | +26.1% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 18,030 | $358 | 0.2% | $21.08 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 28,310 | $356 | 0.2% | $8.83 | -10.1% | COM PAR $0.01 | 345370860 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $354 | 0.2% | $41.92 | +84.4% | CL B | 60871R209 |
| — | TEXAS PAC LD TR | 2,100 | $354 | 0.2% | $147.89 | — | SUB CTF PROP I T | 882610108 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $352 | 0.2% | $60.13 | +39.3% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,920 | $351 | 0.2% | $23.49 | +54.4% | COM | 416515104 |
| RVTY | PERKINELMER INC | 6,400 | $335 | 0.2% | $31.21 | +63.8% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,324 | $331 | 0.2% | $24.88 | — | COM | 293792107 |
| — | FIREEYE INC | 19,850 | $327 | 0.2% | $25.11 | — | COM | 31816Q101 |
| — | BUCKEYE PARTNERS L P | 4,582 | $322 | 0.2% | $59.36 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 3,910 | $310 | 0.2% | $50.66 | +11.9% | COM | 718546104 |
| IJH | ISHARES TR | 2,067 | $309 | 0.2% | $138.00 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $292 | 0.1% | $80.96 | +53.3% | COM | 828806109 |
| HSBC | HSBC HLDGS PLC | 8,386 | $263 | 0.1% | $49.45 | — | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 2,004 | $257 | 0.1% | $98.15 | +12.8% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 1,950 | $254 | 0.1% | $19.50 | +20.5% | COM | 65339F101 |
| AFL | AFLAC INC | 3,420 | $247 | 0.1% | $24.51 | +11.3% | COM | 001055102 |
| D | DOMINION RES INC VA NEW | 3,168 | $247 | 0.1% | $35.33 | +35.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,700 | $245 | 0.1% | $45.95 | +10.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $245 | 0.1% | $68.35 | +21.9% | COM | 452308109 |
| — | GEORGETOWN BANCORP INC MD | 11,873 | $241 | 0.1% | $16.46 | — | COM | 372591107 |
| — | BROADSOFT INC | 5,618 | $231 | 0.1% | $39.52 | — | COM | 11133B409 |
| — | ONEOK PARTNERS LP | 5,734 | $230 | 0.1% | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| TTC | TORO CO | 2,600 | $229 | 0.1% | $38.42 | +13.7% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 2,462 | $214 | 0.1% | $58.56 | +8.5% | SHS | G5960L103 |
| — | SCANA CORP NEW | 2,792 | $211 | 0.1% | $69.84 | — | COM | 80589M102 |
| — | SHIRE PLC | 1,106 | $204 | 0.1% | $184.45 | — | SPONSORED ADR | 82481R106 |
| ES | EVERSOURCE ENERGY | 3,395 | $203 | 0.1% | $38.85 | +4.5% | COM | 30040W108 |
| TGT | TARGET CORP | 2,900 | $202 | 0.1% | $48.59 | +15.5% | COM | 87612E106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,500 | $183 | 0.1% | $11.48 | — | COMUNIT LTDPAR | 90290N109 |
| MU | MICRON TECHNOLOGY INC | 13,150 | $181 | 0.1% | $25.51 | -56.5% | COM | 595112103 |
| — | NEW YORK CMNTY BANCORP INC | 11,650 | $175 | 0.1% | $14.26 | — | COM | 649445103 |
| BAC | BANK AMER CORP | 11,676 | $155 | 0.1% | $12.68 | -10.6% | COM | 060505104 |
| ARCC | ARES CAP CORP | 10,010 | $142 | 0.1% | $5.81 | +2.3% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $131 | 0.1% | $8.97 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER SA | 24,226 | $95 | 0.0% | $9.27 | — | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $75 | 0.0% | $4.16 | — | COM | 35906A108 |