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 | 3,109 | 74,760 | SH | SOLE | 0 | 0 | 74,760 | ||
ABBVIE INC | COM | 00287Y109 | 246 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 791 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ALCOA INC | COM | 013817101 | 372 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 493 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ALLSTATE CORP | COM | 020002101 | 10,584 | 172,466 | SH | SOLE | 0 | 0 | 172,466 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
AMAZON COM INC | COM | 023135106 | 464 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AMERICAN APPAREL INC | COM | 023850100 | 25 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 719 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
APPLE INC | COM | 037833100 | 5,132 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
ASTORIA FINL CORP | COM | 046265104 | 317 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
AT&T INC | COM | 00206R102 | 511 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,307 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,955 | 102,116 | SH | SOLE | 0 | 0 | 102,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 823 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,827 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,420 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
CERNER CORP | COM | 156782104 | 1,259 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 431 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CHUBB CORP | COM | 171232101 | 876 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
CISCO SYS INC | COM | 17275R102 | 846 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
CLIFTON BANCORP INC | COM | 186873105 | 133 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
COCA COLA CO | COM | 191216100 | 382 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,316 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CSX CORP | COM | 126408103 | 1,571 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,742 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 943 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,575 | 79,755 | SH | SOLE | 0 | 0 | 79,755 | ||
EATON CORP PLC | SHS | G29183103 | 466 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
EBAY INC | COM | 278642103 | 446 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,237 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
FACEBOOK INC | CL A | 30303M102 | 286 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
FEDEX CORP | COM | 31428X106 | 5,170 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,599 | 129,800 | SH | SOLE | 0 | 0 | 129,800 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 327 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
FLUOR CORP NEW | COM | 343412102 | 2,081 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,138 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,111 | 160,454 | SH | SOLE | 0 | 0 | 160,454 | ||
HALLIBURTON CO | COM | 406216101 | 3,214 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,241 | 194,396 | SH | SOLE | 0 | 0 | 194,396 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 244 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,390 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
INTL PAPER CO | COM | 460146103 | 4,849 | 101,560 | SH | SOLE | 0 | 0 | 101,560 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 190 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,253 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 886 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
LOWES COS INC | COM | 548661107 | 728 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MANULIFE FINL CORP | COM | 56501R106 | 641 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
MCDERMOTT INTL INC | COM | 580037109 | 77 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MCDONALDS CORP | COM | 580135101 | 514 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MEDTRONIC INC | COM | 585055106 | 260 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 4,141 | 89,317 | SH | SOLE | 0 | 0 | 89,317 | ||
MSB FINANCIAL CORPORATION | COM | 55352P102 | 95 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORDSTROM INC | COM | 655664100 | 998 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NORTHERN TR CORP | COM | 665859104 | 4,796 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
ORACLE CORP | COM | 68389X105 | 479 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 802 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PEPSICO INC | COM | 713448108 | 11,294 | 121,326 | SH | SOLE | 0 | 0 | 121,326 | ||
PFIZER INC | COM | 717081103 | 374 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,800 | 91,138 | SH | SOLE | 0 | 0 | 91,138 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 368 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PRAXAIR INC | COM | 74005P104 | 649 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 352 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,432 | 40,987 | SH | SOLE | 0 | 0 | 40,987 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 206 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 148 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,917 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
QEP RES INC | COM | 74733V100 | 516 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
QUALCOMM INC | COM | 747525103 | 432 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 67 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
RITE AID CORP | COM | 767754104 | 131 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,511 | 162,366 | SH | SOLE | 0 | 0 | 162,366 | ||
SILICON IMAGE INC | COM | 82705T102 | 176 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SOUTHERN CO | COM | 842587107 | 406 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 323 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,696 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,921 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | ||
STARBUCKS CORP | COM | 855244109 | 1,481 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
STATE STR CORP | COM | 857477103 | 1,414 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
SYSCO CORP | COM | 871829107 | 4,512 | 118,900 | SH | SOLE | 0 | 0 | 118,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 236 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,183 | 97,750 | SH | SOLE | 0 | 0 | 97,750 | ||
U S G CORP | COM NEW | 903293405 | 1,872 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,135 | 42,066 | SH | SOLE | 0 | 0 | 42,066 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 313 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VALE S A | ADR | 91912E105 | 251 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,359 | 140,254 | SH | SOLE | 0 | 0 | 140,254 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
VISA INC | COM CL A | 92826C839 | 1,225 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
WALGREEN CO | COM | 931422109 | 519 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,028 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
YUM BRANDS INC | COM | 988498101 | 229 | 3,180 | SH | SOLE | 0 | 0 | 3,180 |