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 | 1,255 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
ABBVIE INC | COM | 00287Y109 | 427 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 555 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ALCOA INC | COM | 013817101 | 229 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 322 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ALLSTATE CORP | COM | 020002101 | 6,503 | 100,241 | SH | SOLE | 0 | 0 | 100,241 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
AMAZON COM INC | COM | 023135106 | 365 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMERICAN APPAREL INC | COM | 023850100 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 641 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
APPLE INC | COM | 037833100 | 7,879 | 62,816 | SH | SOLE | 0 | 0 | 62,816 | ||
ASTORIA FINL CORP | COM | 046265104 | 325 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
AT&T INC | COM | 00206R102 | 651 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,944 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
BB&T CORP | COM | 054937107 | 911 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 280 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 359 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,298 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,081 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
CELGENE CORP | COM | 151020104 | 546 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CERNER CORP | COM | 156782104 | 547 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
CHEVRON CORP NEW | COM | 166764100 | 473 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
CHUBB CORP | COM | 171232101 | 874 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
CISCO SYS INC | COM | 17275R102 | 984 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
COCA COLA CO | COM | 191216100 | 347 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,310 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
CSX CORP | COM | 126408103 | 722 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CVS HEALTH CORP | COM | 126650100 | 923 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,258 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,973 | 108,605 | SH | SOLE | 0 | 0 | 108,605 | ||
EATON CORP PLC | SHS | G29183103 | 331 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,231 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FEDEX CORP | COM | 31428X106 | 4,619 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,759 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
FLUOR CORP NEW | COM | 343412102 | 2,081 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,238 | 159,504 | SH | SOLE | 0 | 0 | 159,504 | ||
HALLIBURTON CO | COM | 406216101 | 2,211 | 51,325 | SH | SOLE | 0 | 0 | 51,325 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,809 | 163,796 | SH | SOLE | 0 | 0 | 163,796 | ||
HCP INC | COM | 40414L109 | 209 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 322 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,547 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
INTL PAPER CO | COM | 460146103 | 2,573 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 346 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 647 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,321 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 416 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
LOWES COS INC | COM | 548661107 | 859 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
MANULIFE FINL CORP | COM | 56501R106 | 302 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
MCDONALDS CORP | COM | 580135101 | 525 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
MEDTRONIC PLC | SHS | G5960L103 | 700 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,811 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NORDSTROM INC | COM | 655664100 | 689 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
NORTHERN TR CORP | COM | 665859104 | 5,165 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | ||
ORACLE CORP | COM | 68389X105 | 572 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 817 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PEPSICO INC | COM | 713448108 | 11,234 | 120,357 | SH | SOLE | 0 | 0 | 120,357 | ||
PFIZER INC | COM | 717081103 | 433 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,319 | 86,976 | SH | SOLE | 0 | 0 | 86,976 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 292 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PRAXAIR INC | COM | 74005P104 | 571 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 881 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 303 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,595 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 334 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,918 | 79,046 | SH | SOLE | 0 | 0 | 79,046 | ||
QEP RES INC | COM | 74733V100 | 279 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
QUALCOMM INC | COM | 747525103 | 282 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 50 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
RITE AID CORP | COM | 767754104 | 143 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,622 | 158,049 | SH | SOLE | 0 | 0 | 158,049 | ||
SOUTHERN CO | COM | 842587107 | 390 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 615 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,356 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,727 | 95,830 | SH | SOLE | 0 | 0 | 95,830 | ||
STARBUCKS CORP | COM | 855244109 | 3,668 | 68,420 | SH | SOLE | 0 | 0 | 68,420 | ||
STATE STR CORP | COM | 857477103 | 1,194 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
SYSCO CORP | COM | 871829107 | 4,007 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 266 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,235 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
U S G CORP | COM NEW | 903293405 | 1,779 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,964 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALE S A | ADR | 91912E105 | 105 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,327 | 128,684 | SH | SOLE | 0 | 0 | 128,684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VISA INC | COM CL A | 92826C839 | 1,647 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 739 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 508 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 246 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 2,680 | SH | SOLE | 0 | 0 | 2,680 |