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 | 4,139 | 107,763 | SH | SOLE | 0 | 0 | 107,763 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 493 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALLSTATE CORP | COM | 020002101 | 8,671 | 116,987 | SH | SOLE | 0 | 0 | 116,987 | ||
ALTRIA GROUP INC | COM | 02209S103 | 496 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
AMAZON COM INC | COM | 023135106 | 828 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
AMGEN INC | COM | 031162100 | 532 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ANADARKO PETE CORP | COM | 032511107 | 530 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
APPLE INC | COM | 037833100 | 4,272 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
ASTORIA FINL CORP | COM | 046265104 | 489 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
AT&T INC | COM | 00206R102 | 906 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
BANK AMER CORP | COM | 060505104 | 587 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 912 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
BB&T CORP | COM | 054937107 | 2,756 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,114 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 736 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CELGENE CORP | COM | 151020104 | 702 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 593 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
CHUBB LIMITED | COM | H1467J104 | 264 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CISCO SYS INC | COM | 17275R102 | 1,528 | 50,567 | SH | SOLE | 0 | 0 | 50,567 | ||
COCA COLA CO | COM | 191216100 | 382 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,620 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
CSX CORP | COM | 126408103 | 643 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CVS HEALTH CORP | COM | 126650100 | 671 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
DANAHER CORP DEL | COM | 235851102 | 313 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,051 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
DOW CHEM CO | COM | 260543103 | 227 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 272 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,320 | 101,455 | SH | SOLE | 0 | 0 | 101,455 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 497 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,022 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | ||
FACEBOOK INC | CL A | 30303M102 | 413 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
FEDEX CORP | COM | 31428X106 | 4,807 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,416 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | ||
FLUOR CORP NEW | COM | 343412102 | 1,096 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 570 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,872 | 154,166 | SH | SOLE | 0 | 0 | 154,166 | ||
HALLIBURTON CO | COM | 406216101 | 2,214 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,574 | 200,926 | SH | SOLE | 0 | 0 | 200,926 | ||
HOME DEPOT INC | COM | 437076102 | 414 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
INTEL CORP | COM | 458140100 | 949 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
INTL PAPER CO | COM | 460146103 | 1,375 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,842 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
KEYCORP NEW | COM | 493267108 | 506 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
LOWES COS INC | COM | 548661107 | 859 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
M & T BK CORP | COM | 55261F104 | 444 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MANULIFE FINL CORP | COM | 56501R106 | 230 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 476 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,641 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
METLIFE INC | COM | 59156R108 | 1,520 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
MICROSOFT CORP | COM | 594918104 | 5,000 | 80,466 | SH | SOLE | 0 | 0 | 80,466 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
NORTHERN TR CORP | COM | 665859104 | 5,506 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | ||
ORACLE CORP | COM | 68389X105 | 569 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,162 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PB BANCORP INC | COM | 70454T100 | 156 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PEPSICO INC | COM | 713448108 | 11,573 | 110,610 | SH | SOLE | 0 | 0 | 110,610 | ||
PFIZER INC | COM | 717081103 | 470 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 515 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,823 | 83,988 | SH | SOLE | 0 | 0 | 83,988 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 368 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PRAXAIR INC | COM | 74005P104 | 925 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 364 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,677 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,989 | 105,605 | SH | SOLE | 0 | 0 | 105,605 | ||
QEP RES INC | COM | 74733V100 | 534 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 16 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,992 | 142,848 | SH | SOLE | 0 | 0 | 142,848 | ||
SOUTHERN CO | COM | 842587107 | 448 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,239 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,630 | 145,975 | SH | SOLE | 0 | 0 | 145,975 | ||
SQUARE INC | CL A | 852234103 | 142 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STARBUCKS CORP | COM | 855244109 | 1,408 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
STATE STR CORP | COM | 857477103 | 2,699 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
SYSCO CORP | COM | 871829107 | 2,625 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 347 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 304 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,316 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
U S G CORP | COM NEW | 903293405 | 762 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,449 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALLEY NATL BANCORP | COM | 919794107 | 764 | 65,649 | SH | SOLE | 0 | 0 | 65,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VISA INC | COM CL A | 92826C839 | 5,927 | 75,972 | SH | SOLE | 0 | 0 | 75,972 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 625 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 125 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 478 | 8,671 | SH | SOLE | 0 | 0 | 8,671 |