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 | 3,631 | 85,863 | SH | SOLE | 0 | 0 | 85,863 | ||
ABBVIE INC | COM | 00287Y109 | 408 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 516 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALCOA INC | COM | 013817101 | 215 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
ALLSTATE CORP | COM | 020002101 | 5,391 | 77,925 | SH | SOLE | 0 | 0 | 77,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
AMAZON COM INC | COM | 023135106 | 837 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ANADARKO PETE CORP | COM | 032511107 | 476 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
APPLE INC | COM | 037833100 | 5,076 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
ASTORIA FINL CORP | COM | 046265104 | 234 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 796 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
BANK AMER CORP | COM | 060505104 | 471 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 768 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
BB&T CORP | COM | 054937107 | 1,421 | 37,680 | SH | SOLE | 0 | 0 | 37,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,863 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
CATERPILLAR INC DEL | COM | 149123101 | 705 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CELGENE CORP | COM | 151020104 | 692 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CHUBB LIMITED | COM | H1467J104 | 251 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CISCO SYS INC | COM | 17275R102 | 1,254 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 390 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,510 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CSX CORP | COM | 126408103 | 577 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CVS HEALTH CORP | COM | 126650100 | 757 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
DANAHER CORP DEL | COM | 235851102 | 315 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,899 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 248 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,327 | 102,280 | SH | SOLE | 0 | 0 | 102,280 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 579 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,763 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
FACEBOOK INC | CL A | 30303M102 | 436 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
FEDEX CORP | COM | 31428X106 | 4,702 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,046 | 148,875 | SH | SOLE | 0 | 0 | 148,875 | ||
FLUOR CORP NEW | COM | 343412102 | 1,126 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 712 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,498 | 151,845 | SH | SOLE | 0 | 0 | 151,845 | ||
HALLIBURTON CO | COM | 406216101 | 2,030 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,883 | 207,451 | SH | SOLE | 0 | 0 | 207,451 | ||
HCP INC | COM | 40414L109 | 218 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INTEL CORP | COM | 458140100 | 924 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTL PAPER CO | COM | 460146103 | 1,267 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,425 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 161 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
KEYCORP NEW | COM | 493267108 | 508 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
KROGER CO | COM | 501044101 | 229 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
LOWES COS INC | COM | 548661107 | 872 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
MANULIFE FINL CORP | COM | 56501R106 | 182 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MCDONALDS CORP | COM | 580135101 | 566 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,462 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
METLIFE INC | COM | 59156R108 | 1,437 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
MICROSOFT CORP | COM | 594918104 | 4,769 | 82,796 | SH | SOLE | 0 | 0 | 82,796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORTHERN TR CORP | COM | 665859104 | 4,394 | 64,625 | SH | SOLE | 0 | 0 | 64,625 | ||
ORACLE CORP | COM | 68389X105 | 566 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,042 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PB BANCORP INC | COM | 70454T100 | 89 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PEPSICO INC | COM | 713448108 | 11,664 | 107,232 | SH | SOLE | 0 | 0 | 107,232 | ||
PFIZER INC | COM | 717081103 | 587 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,699 | 85,453 | SH | SOLE | 0 | 0 | 85,453 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 428 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
PRAXAIR INC | COM | 74005P104 | 589 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 322 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 273 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,870 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,236 | 125,360 | SH | SOLE | 0 | 0 | 125,360 | ||
QEP RES INC | COM | 74733V100 | 288 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 20 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,459 | 145,719 | SH | SOLE | 0 | 0 | 145,719 | ||
SNYDERS-LANCE INC | COM | 833551104 | 228 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SOUTHERN CO | COM | 842587107 | 467 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,122 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,992 | 171,020 | SH | SOLE | 0 | 0 | 171,020 | ||
STARBUCKS CORP | COM | 855244109 | 1,128 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
STATE STR CORP | COM | 857477103 | 3,229 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
SYSCO CORP | COM | 871829107 | 2,406 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 334 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 251 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,726 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
U S G CORP | COM NEW | 903293405 | 667 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,198 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALLEY NATL BANCORP | COM | 919794107 | 917 | 94,284 | SH | SOLE | 0 | 0 | 94,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VISA INC | COM CL A | 92826C839 | 4,905 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 617 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 158 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 2,480 | SH | SOLE | 0 | 0 | 2,480 |