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 | 3,993 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 723 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 206 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 298 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 813 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,587 | 57,354 | SH | SOLE | 57,353 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,199 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 399 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,693 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 100 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,312 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,687 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,587 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 541 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 343 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,993 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,213 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,976 | 147,470 | SH | SOLE | 147,470 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 279 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,088 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 383 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,228 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,268 | 86,451 | SH | SOLE | 86,451 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 668 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 559 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 293 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,250 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,734 | 32,564 | SH | SOLE | 32,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,128 | 18,422 | SH | SOLE | 18,421 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 302 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,989 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,082 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,449 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 994 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,218 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 516 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 233 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,197 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 306 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,135 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,404 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 524 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 169 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,253 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 721 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 394 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 225 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 681 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 351 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 347 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,046 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,175 | 44,524 | SH | SOLE | 44,523 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,108 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,873 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 306 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,270 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,429 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,869 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,246 | 25,124 | SH | SOLE | 25,123 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 284 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 727 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,595 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 214 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 285 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,482 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 367 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,298 | 26,615 | SH | SOLE | 26,614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,773 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 447 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,748 | 46,325 | SH | SOLE | 46,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,612 | 207,761 | SH | SOLE | 207,760 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 650 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 826 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 617 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 777 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,095 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,308 | 39,559 | SH | SOLE | 39,558 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,363 | 34,491 | SH | SOLE | 34,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,390 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
TORO CO | COM | 891092108 | 360 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,450 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 314 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,448 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 366 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 311 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 436 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,795 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 259 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,388 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 557 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 279 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,165 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 824 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 603 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,487 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 979 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,226 | 24,535 | SH | SOLE | 24,534 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 247 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 826 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 855 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 136 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,447 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,595 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,258 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,308 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 281 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,227 | 114,299 | SH | SOLE | 114,299 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,390 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,245 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 478 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 498 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 637 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 594 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,665 | 53,219 | SH | SOLE | 53,218 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 937 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 914 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 884 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,940 | 24,880 | SH | SOLE | 24,880 | 0 | 0 |