The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,667 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 462 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,804 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 333 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,849 | 57,980 | SH | SOLE | 57,979 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,360 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 365 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,944 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 93 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,072 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,099 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,424 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 656 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 417 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,615 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,803 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,551 | 147,055 | SH | SOLE | 147,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,858 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 981 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,187 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 514 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 756 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 229 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,469 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,108 | 32,697 | SH | SOLE | 32,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,795 | 16,507 | SH | SOLE | 16,506 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 384 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,513 | 30,134 | SH | SOLE | 30,133 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 342 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 978 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,537 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,044 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,241 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 506 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 201 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,620 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 392 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,104 | 105,973 | SH | SOLE | 105,972 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,582 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,033 | 22,851 | SH | SOLE | 22,850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 160 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,434 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 630 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 367 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 262 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 221 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 665 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 246 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 863 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,751 | 45,351 | SH | SOLE | 45,350 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 987 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,930 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,265 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 58 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 211 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 508 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,626 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 163 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,969 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,217 | 25,524 | SH | SOLE | 25,523 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 270 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 562 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,618 | 27,066 | SH | SOLE | 27,065 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 246 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 362 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,351 | 49,062 | SH | SOLE | 49,061 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 706 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 360 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,440 | 25,273 | SH | SOLE | 25,272 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,209 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,842 | 45,346 | SH | SOLE | 45,345 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,366 | 214,913 | SH | SOLE | 214,913 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 289 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 476 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 485 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 503 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 609 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 761 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,929 | 40,284 | SH | SOLE | 40,283 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,470 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,335 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
TORO CO | COM | 891092108 | 244 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,803 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 258 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,302 | 41,795 | SH | SOLE | 41,794 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 424 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 359 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,256 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 176 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,266 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 763 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,115 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 743 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,374 | 30,001 | SH | SOLE | 30,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,424 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,052 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 798 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 202 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 850 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 127 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 248 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,593 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,743 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,107 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 235 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,878 | 113,176 | SH | SOLE | 113,176 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,369 | 20,580 | SH | SOLE | 20,579 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,593 | 34,981 | SH | SOLE | 34,980 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,510 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 491 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 479 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 58 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,343 | 56,106 | SH | SOLE | 56,105 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,080 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 884 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 733 | 7,895 | SH | SOLE | 7,895 | 0 | 0 |