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 | 2,908 | 62,760 | SH | SOLE | 0 | 0 | 62,760 | ||
ABBVIE INC | COM | 00287Y109 | 372 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 614 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ALCOA INC | COM | 013817101 | 272 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 377 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ALLSTATE CORP | COM | 020002101 | 7,412 | 104,141 | SH | SOLE | 0 | 0 | 104,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
AMAZON COM INC | COM | 023135106 | 461 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN APPAREL INC | COM | 023850100 | 21 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
APPLE INC | COM | 037833100 | 7,182 | 57,715 | SH | SOLE | 0 | 0 | 57,715 | ||
ASTORIA FINL CORP | COM | 046265104 | 306 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
AT&T INC | COM | 00206R102 | 566 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,057 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | ||
BB&T CORP | COM | 054937107 | 1,045 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 323 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,278 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,028 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
CELGENE CORP | COM | 151020104 | 420 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
CERNER CORP | COM | 156782104 | 525 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 473 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
CHUBB CORP | COM | 171232101 | 949 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
CISCO SYS INC | COM | 17275R102 | 993 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
CLIFTON BANCORP INC | COM | 186873105 | 224 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
COCA COLA CO | COM | 191216100 | 379 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,530 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CSX CORP | COM | 126408103 | 732 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CVS HEALTH CORP | COM | 126650100 | 991 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,114 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,194 | 109,205 | SH | SOLE | 0 | 0 | 109,205 | ||
EATON CORP PLC | SHS | G29183103 | 353 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,229 | 49,752 | SH | SOLE | 0 | 0 | 49,752 | ||
FACEBOOK INC | CL A | 30303M102 | 295 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
FEDEX CORP | COM | 31428X106 | 4,551 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,464 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 543 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
FLUOR CORP NEW | COM | 343412102 | 2,215 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,041 | 162,891 | SH | SOLE | 0 | 0 | 162,891 | ||
HALLIBURTON CO | COM | 406216101 | 2,283 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,856 | 163,946 | SH | SOLE | 0 | 0 | 163,946 | ||
HCP INC | COM | 40414L109 | 248 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 281 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,553 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
INTL PAPER CO | COM | 460146103 | 3,139 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 319 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 668 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,199 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 432 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
LOWES COS INC | COM | 548661107 | 985 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
MANULIFE FINL CORP | COM | 56501R106 | 327 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
MCDONALDS CORP | COM | 580135101 | 538 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
MEDTRONIC PLC | SHS | G5960L103 | 410 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MICROSOFT CORP | COM | 594918104 | 3,510 | 86,337 | SH | SOLE | 0 | 0 | 86,337 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NORDSTROM INC | COM | 655664100 | 904 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NORTHERN TR CORP | COM | 665859104 | 4,705 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | ||
ORACLE CORP | COM | 68389X105 | 608 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 834 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PEPSICO INC | COM | 713448108 | 11,561 | 120,907 | SH | SOLE | 0 | 0 | 120,907 | ||
PFIZER INC | COM | 717081103 | 449 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,324 | 89,276 | SH | SOLE | 0 | 0 | 89,276 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 288 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PRAXAIR INC | COM | 74005P104 | 589 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 839 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 329 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,751 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 202 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,437 | 80,146 | SH | SOLE | 0 | 0 | 80,146 | ||
QEP RES INC | COM | 74733V100 | 314 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
QUALCOMM INC | COM | 747525103 | 312 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 61 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
RITE AID CORP | COM | 767754104 | 149 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,479 | 161,538 | SH | SOLE | 0 | 0 | 161,538 | ||
SOUTHERN CO | COM | 842587107 | 412 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 480 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,517 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,583 | 80,330 | SH | SOLE | 0 | 0 | 80,330 | ||
STARBUCKS CORP | COM | 855244109 | 4,210 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
STATE STR CORP | COM | 857477103 | 1,149 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
SYSCO CORP | COM | 871829107 | 3,933 | 104,250 | SH | SOLE | 0 | 0 | 104,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 272 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 257 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,985 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
U S G CORP | COM NEW | 903293405 | 1,720 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,970 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VALE S A | ADR | 91912E105 | 115 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,262 | 133,684 | SH | SOLE | 0 | 0 | 133,684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VISA INC | COM CL A | 92826C839 | 769 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 558 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 238 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
YUM BRANDS INC | COM | 988498101 | 211 | 2,680 | SH | SOLE | 0 | 0 | 2,680 |