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 | 1,099 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
ABBVIE INC | COM | 00287Y109 | 369 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALCOA INC | COM | 013817101 | 165 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
ALLSTATE CORP | COM | 020002101 | 6,575 | 97,591 | SH | SOLE | 0 | 0 | 97,591 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
AMAZON COM INC | COM | 023135106 | 594 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
APPLE INC | COM | 037833100 | 4,473 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
ASTORIA FINL CORP | COM | 046265104 | 263 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
AT&T INC | COM | 00206R102 | 781 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
BANK AMER CORP | COM | 060505104 | 309 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,556 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
BB&T CORP | COM | 054937107 | 1,073 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 348 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,940 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
CATERPILLAR INC DEL | COM | 149123101 | 593 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
CELGENE CORP | COM | 151020104 | 444 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
CERNER CORP | COM | 156782104 | 205 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,337 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
CHUBB LIMITED | COM | H1467J104 | 234 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CISCO SYS INC | COM | 17275R102 | 1,168 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 418 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,560 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CSX CORP | COM | 126408103 | 595 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
CVS HEALTH CORP | COM | 126650100 | 869 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,196 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,880 | 103,455 | SH | SOLE | 0 | 0 | 103,455 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 423 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,824 | 57,705 | SH | SOLE | 0 | 0 | 57,705 | ||
FACEBOOK INC | CL A | 30303M102 | 322 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
FEDEX CORP | COM | 31428X106 | 4,464 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,587 | 155,025 | SH | SOLE | 0 | 0 | 155,025 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,256 | 129,721 | SH | SOLE | 0 | 0 | 129,721 | ||
FLUOR CORP NEW | COM | 343412102 | 1,254 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 861 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,001 | 125,856 | SH | SOLE | 0 | 0 | 125,856 | ||
HALLIBURTON CO | COM | 406216101 | 1,837 | 51,425 | SH | SOLE | 0 | 0 | 51,425 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,633 | 209,051 | SH | SOLE | 0 | 0 | 209,051 | ||
HOME DEPOT INC | COM | 437076102 | 379 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INTEL CORP | COM | 458140100 | 814 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,144 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
INTL PAPER CO | COM | 460146103 | 1,310 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 178 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 811 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,127 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
KEYCORP NEW | COM | 493267108 | 459 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
KROGER CO | COM | 501044101 | 363 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 239 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LOWES COS INC | COM | 548661107 | 932 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
MANULIFE FINL CORP | COM | 56501R106 | 183 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
MASTERCARD INC | CL A | 57636Q104 | 260 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MCDONALDS CORP | COM | 580135101 | 603 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,234 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
METLIFE INC | COM | 59156R108 | 1,059 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
MICROSOFT CORP | COM | 594918104 | 4,316 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORTHERN TR CORP | COM | 665859104 | 4,244 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | ||
ORACLE CORP | COM | 68389X105 | 585 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 813 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
PEPSICO INC | COM | 713448108 | 10,906 | 106,422 | SH | SOLE | 0 | 0 | 106,422 | ||
PFIZER INC | COM | 717081103 | 603 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,212 | 85,273 | SH | SOLE | 0 | 0 | 85,273 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 383 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
PRAXAIR INC | COM | 74005P104 | 561 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 620 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,726 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,884 | 109,171 | SH | SOLE | 0 | 0 | 109,171 | ||
QEP RES INC | COM | 74733V100 | 150 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 27 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,607 | 143,821 | SH | SOLE | 0 | 0 | 143,821 | ||
SOUTHERN CO | COM | 842587107 | 471 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,946 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,111 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,618 | 114,920 | SH | SOLE | 0 | 0 | 114,920 | ||
STARBUCKS CORP | COM | 855244109 | 871 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
STATE STR CORP | COM | 857477103 | 3,244 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | ||
SYSCO CORP | COM | 871829107 | 2,771 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 273 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 229 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,105 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
U S G CORP | COM NEW | 903293405 | 734 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,057 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALLEY NATL BANCORP | COM | 919794107 | 900 | 94,284 | SH | SOLE | 0 | 0 | 94,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VISA INC | COM CL A | 92826C839 | 3,717 | 48,599 | SH | SOLE | 0 | 0 | 48,599 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 653 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 225 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 211 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |