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 |
ABBOTT LABS | COM | 002824100 | 3,090 | 75,560 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 782 | 6,079 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 344 | 23,120 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 599 | 13,275 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,487 | 195,616 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 468 | 1,440 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 27 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 780 | 8,216 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,693 | 50,501 | SH | SOLE | 0 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 344 | 25,600 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 467 | 13,194 | SH | SOLE | 0 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 213 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 289 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,356 | 116,216 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,253 | 39,385 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,613 | 14,841 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,057 | 20,490 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 472 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 905 | 9,815 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 639 | 25,695 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 379 | 8,950 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,209 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,528 | 49,600 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,680 | 22,290 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 908 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,020 | 22,270 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 379 | 7,570 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 794 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,537 | 45,059 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 243 | 3,615 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,871 | 32,175 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,699 | 126,400 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,307 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,240 | 36,400 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,371 | 52,154 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,630 | 51,125 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,883 | 192,196 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 3,144 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 281 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,301 | 23,726 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,541 | 70,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 296 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 695 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,239 | 21,495 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 911 | 25,123 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 942 | 15,709 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 670 | 13,950 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 702 | 35,320 | SH | SOLE | 0 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 109 | 13,475 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 594 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 268 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 231 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,317 | 103,526 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINANCIAL CORPORATION | COM | 55352P102 | 91 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,046 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,888 | 91,700 | SH | SOLE | 0 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,806 | 137,777 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 503 | 12,397 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 890 | 7,075 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,295 | 126,426 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 376 | 12,657 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,686 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,046 | 90,357 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 476 | 5,067 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 668 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 788 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,206 | 40,794 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 238 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 664 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 465 | 5,875 | SH | SOLE | 0 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 72 | 83,000 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 193 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,861 | 151,430 | SH | SOLE | 0 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 176 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 9,302 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 319 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,946 | 15,197 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,271 | 52,480 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,316 | 19,560 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,449 | 92,100 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 4,755 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,212 | 97,925 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,344 | 42,316 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 208 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 302 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,400 | 141,254 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,233 | 5,849 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 671 | 9,050 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,189 | 51,700 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 262 | 3,230 | SH | SOLE | 0 | 0 | 0 |