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 | 1,048 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ACE LTD | SHS | H0023R105 | 512 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 501 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ALCOA INC | COM | 013817101 | 199 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 143 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ALLSTATE CORP | COM | 020002101 | 5,692 | 97,741 | SH | SOLE | 0 | 0 | 97,741 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
AMAZON COM INC | COM | 023135106 | 410 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN APPAREL INC | COM | 023850100 | 3 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
APPLE INC | COM | 037833100 | 6,303 | 57,145 | SH | SOLE | 0 | 0 | 57,145 | ||
ASTORIA FINL CORP | COM | 046265104 | 348 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AT&T INC | COM | 00206R102 | 637 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
BANK AMER CORP | COM | 060505104 | 194 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,814 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
BB&T CORP | COM | 054937107 | 961 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,581 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 807 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
CELGENE CORP | COM | 151020104 | 520 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CERNER CORP | COM | 156782104 | 409 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 569 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
CISCO SYS INC | COM | 17275R102 | 951 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
COCA COLA CO | COM | 191216100 | 362 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,446 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX CORP | COM | 126408103 | 595 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CVS HEALTH CORP | COM | 126650100 | 809 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,239 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,481 | 111,855 | SH | SOLE | 0 | 0 | 111,855 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,640 | 48,957 | SH | SOLE | 0 | 0 | 48,957 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
FEDEX CORP | COM | 31428X106 | 3,883 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,672 | 141,300 | SH | SOLE | 0 | 0 | 141,300 | ||
FLUOR CORP NEW | COM | 343412102 | 1,544 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 862 | 63,550 | SH | SOLE | 0 | 0 | 63,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,579 | 181,557 | SH | SOLE | 0 | 0 | 181,557 | ||
HALLIBURTON CO | COM | 406216101 | 1,804 | 51,025 | SH | SOLE | 0 | 0 | 51,025 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,758 | 234,991 | SH | SOLE | 0 | 0 | 234,991 | ||
HCP INC | COM | 40414L109 | 214 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 792 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,799 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
INTL PAPER CO | COM | 460146103 | 1,899 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 250 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
KEYCORP NEW | COM | 493267108 | 273 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
KROGER CO | COM | 501044101 | 314 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 333 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
LOWES COS INC | COM | 548661107 | 876 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
MANULIFE FINL CORP | COM | 56501R106 | 248 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
MASTERCARD INC | CL A | 57636Q104 | 230 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 646 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
MICROSOFT CORP | COM | 594918104 | 3,853 | 87,053 | SH | SOLE | 0 | 0 | 87,053 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,345 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 351 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NORDSTROM INC | COM | 655664100 | 663 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
NORTHERN TR CORP | COM | 665859104 | 4,328 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
ORACLE CORP | COM | 68389X105 | 517 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 684 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PEPSICO INC | COM | 713448108 | 11,494 | 121,882 | SH | SOLE | 0 | 0 | 121,882 | ||
PFIZER INC | COM | 717081103 | 683 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,820 | 87,663 | SH | SOLE | 0 | 0 | 87,663 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 277 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PRAXAIR INC | COM | 74005P104 | 487 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 899 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,695 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,348 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | ||
QEP RES INC | COM | 74733V100 | 201 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
QUALCOMM INC | COM | 747525103 | 242 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 43 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
RITE AID CORP | COM | 767754104 | 92 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,013 | 159,673 | SH | SOLE | 0 | 0 | 159,673 | ||
SOUTHERN CO | COM | 842587107 | 416 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 569 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,290 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,044 | 120,250 | SH | SOLE | 0 | 0 | 120,250 | ||
STARBUCKS CORP | COM | 855244109 | 2,181 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
STATE STR CORP | COM | 857477103 | 1,036 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
SYSCO CORP | COM | 871829107 | 4,298 | 110,300 | SH | SOLE | 0 | 0 | 110,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 217 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,450 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
U S G CORP | COM NEW | 903293405 | 1,339 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,996 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALE S A | ADR | 91912E105 | 67 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,256 | 127,684 | SH | SOLE | 0 | 0 | 127,684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VISA INC | COM CL A | 92826C839 | 3,255 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 318 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
YUM BRANDS INC | COM | 988498101 | 214 | 2,680 | SH | SOLE | 0 | 0 | 2,680 |