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 | 3,095 | 78,728 | SH | SOLE | 0 | 0 | 78,728 | ||
ABBVIE INC | COM | 00287Y109 | 524 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 487 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALCOA INC | COM | 013817101 | 160 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
ALLSTATE CORP | COM | 020002101 | 5,496 | 78,575 | SH | SOLE | 0 | 0 | 78,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
AMAZON COM INC | COM | 023135106 | 716 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
APPLE INC | COM | 037833100 | 4,074 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
ASTORIA FINL CORP | COM | 046265104 | 245 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 796 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
BANK AMER CORP | COM | 060505104 | 431 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 763 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
BB&T CORP | COM | 054937107 | 1,460 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 400 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,774 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
CATERPILLAR INC DEL | COM | 149123101 | 602 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CELGENE CORP | COM | 151020104 | 527 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CISCO SYS INC | COM | 17275R102 | 1,163 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 409 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,555 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CSX CORP | COM | 126408103 | 602 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
CVS HEALTH CORP | COM | 126650100 | 810 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,257 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,565 | 104,655 | SH | SOLE | 0 | 0 | 104,655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 479 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,801 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
FACEBOOK INC | CL A | 30303M102 | 366 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
FEDEX CORP | COM | 31428X106 | 4,085 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,611 | 148,425 | SH | SOLE | 0 | 0 | 148,425 | ||
FLUOR CORP NEW | COM | 343412102 | 1,121 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 783 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,394 | 139,586 | SH | SOLE | 0 | 0 | 139,586 | ||
HALLIBURTON CO | COM | 406216101 | 2,134 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,522 | 214,551 | SH | SOLE | 0 | 0 | 214,551 | ||
HCP INC | COM | 40414L109 | 203 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INTEL CORP | COM | 458140100 | 829 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 911 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
INTL PAPER CO | COM | 460146103 | 1,344 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 198 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 921 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,278 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 127 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
KEYCORP NEW | COM | 493267108 | 421 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
KROGER CO | COM | 501044101 | 585 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 233 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 972 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
MANULIFE FINL CORP | COM | 56501R106 | 177 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
MASTERCARD INC | CL A | 57636Q104 | 220 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,562 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
METLIFE INC | COM | 59156R108 | 1,418 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
MICROSOFT CORP | COM | 594918104 | 4,281 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 443 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORTHERN TR CORP | COM | 665859104 | 4,209 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
ORACLE CORP | COM | 68389X105 | 585 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 896 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
PEPSICO INC | COM | 713448108 | 11,424 | 107,832 | SH | SOLE | 0 | 0 | 107,832 | ||
PFIZER INC | COM | 717081103 | 742 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 513 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,977 | 85,723 | SH | SOLE | 0 | 0 | 85,723 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
PRAXAIR INC | COM | 74005P104 | 551 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 616 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 271 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,708 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,391 | 117,621 | SH | SOLE | 0 | 0 | 117,621 | ||
QEP RES INC | COM | 74733V100 | 257 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 21 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,634 | 147,117 | SH | SOLE | 0 | 0 | 147,117 | ||
SNYDERS-LANCE INC | COM | 833551104 | 275 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SOUTHERN CO | COM | 842587107 | 488 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,057 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,182 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,994 | 147,960 | SH | SOLE | 0 | 0 | 147,960 | ||
STARBUCKS CORP | COM | 855244109 | 937 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
STATE STR CORP | COM | 857477103 | 2,811 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
SYSCO CORP | COM | 871829107 | 2,491 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 232 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,952 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
U S G CORP | COM NEW | 903293405 | 790 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,151 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALLEY NATL BANCORP | COM | 919794107 | 860 | 94,284 | SH | SOLE | 0 | 0 | 94,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VISA INC | COM CL A | 92826C839 | 3,875 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 637 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 160 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 226 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
YUM BRANDS INC | COM | 988498101 | 231 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |