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 | 3,811 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 767 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,652 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 319 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,011 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,260 | 58,286 | SH | SOLE | 58,285 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,637 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 375 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,750 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 118 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,259 | 61,803 | SH | SOLE | 61,803 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,717 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,419 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 606 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 363 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,176 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,475 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,885 | 163,158 | SH | SOLE | 163,158 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 202 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,903 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,359 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,571 | 86,984 | SH | SOLE | 86,983 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 617 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 445 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 310 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,533 | 33,267 | SH | SOLE | 33,266 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,733 | 24,436 | SH | SOLE | 24,435 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,355 | 34,875 | SH | SOLE | 34,874 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,109 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,062 | 78,319 | SH | SOLE | 78,318 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,018 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,743 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 487 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 241 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,318 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 378 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,218 | 124,777 | SH | SOLE | 124,777 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,616 | 84,717 | SH | SOLE | 84,716 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 671 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 232 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 179 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,453 | 26,067 | SH | SOLE | 26,066 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 681 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 379 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 210 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 696 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 248 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 994 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,074 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,127 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,816 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,251 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,558 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 150 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,869 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,257 | 24,924 | SH | SOLE | 24,923 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 283 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 642 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,802 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 272 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 638 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,401 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 709 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 381 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,665 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 299 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,359 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,882 | 45,296 | SH | SOLE | 45,295 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,879 | 230,832 | SH | SOLE | 230,831 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 136 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 780 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 801 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 587 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 684 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 944 | 16,953 | SH | SOLE | 16,952 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,178 | 48,884 | SH | SOLE | 48,883 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,985 | 40,850 | SH | SOLE | 40,849 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,426 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
TORO CO | COM | 891092108 | 325 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,441 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 287 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,966 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 428 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 322 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 372 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,394 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 233 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,385 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 822 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 443 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,067 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 749 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,220 | 32,687 | SH | SOLE | 32,686 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,658 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,063 | 24,765 | SH | SOLE | 24,764 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 225 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 907 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 932 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 134 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 384 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,589 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,116 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,261 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 246 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,911 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,339 | 19,651 | SH | SOLE | 19,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,144 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,735 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 478 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,455 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 28 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 532 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,932 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 910 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 923 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 941 | 8,295 | SH | SOLE | 8,295 | 0 | 0 |