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 | 5,527 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 728 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 657 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 212 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,398 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,583 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 286 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,129 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 100 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,193 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,187 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,543 | 32,074 | SH | SOLE | 32,073 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,566 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 352 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 339 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,304 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,504 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,630 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,594 | 145,821 | SH | SOLE | 145,821 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 283 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 264 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,632 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,609 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,252 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,589 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,630 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 685 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,328 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,641 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,030 | 18,602 | SH | SOLE | 18,601 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 238 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,311 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 115 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,312 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,730 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 676 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 903 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,389 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 397 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 357 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,437 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 297 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,097 | 99,667 | SH | SOLE | 99,666 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,910 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 159 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,307 | 19,679 | SH | SOLE | 19,678 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 203 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,584 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 785 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 380 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 208 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 691 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 201 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 596 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 404 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,194 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,222 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,021 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 355 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 451 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,116 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,443 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,927 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,452 | 25,174 | SH | SOLE | 25,173 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,316 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 596 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 880 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,159 | 30,010 | SH | SOLE | 30,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 369 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 248 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,377 | 47,200 | SH | SOLE | 47,199 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 409 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,477 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,561 | 9,982 | SH | SOLE | 9,981 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 554 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 240 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,702 | 47,755 | SH | SOLE | 47,754 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,367 | 101,390 | SH | SOLE | 101,390 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 760 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 845 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,061 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 778 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 247 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 882 | 16,821 | SH | SOLE | 16,820 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,204 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 497 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,384 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,638 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
TORO CO | COM | 891092108 | 325 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,105 | 28,231 | SH | SOLE | 28,230 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 308 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,851 | 42,542 | SH | SOLE | 42,541 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 493 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 251 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 302 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 485 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 367 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 305 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,219 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 524 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,118 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 374 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,202 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,025 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 644 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,045 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 774 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,216 | 24,732 | SH | SOLE | 24,731 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 829 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 250 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 355 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 797 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 127 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,110 | 19,396 | SH | SOLE | 19,395 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,876 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 617 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,687 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,079 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,432 | 113,009 | SH | SOLE | 113,009 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 602 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,156 | 30,081 | SH | SOLE | 30,080 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 520 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,878 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 173 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 839 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 603 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 653 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 605 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,516 | 50,760 | SH | SOLE | 50,759 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 864 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 839 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 755 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,408 | 29,155 | SH | SOLE | 29,155 | 0 | 0 |