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 | 5,115 | 95,855 | SH | SOLE | 0 | 0 | 95,855 | ||
ABBVIE INC | COM | 00287Y109 | 564 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
AETNA INC NEW | COM | 00817Y108 | 311 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 458 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ALLSTATE CORP | COM | 020002101 | 10,866 | 118,227 | SH | SOLE | 0 | 0 | 118,227 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
AMAZON COM INC | COM | 023135106 | 1,312 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
AMGEN INC | COM | 031162100 | 749 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ANADARKO PETE CORP | COM | 032511107 | 377 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
APPLE INC | COM | 037833100 | 4,368 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
ASTORIA FINL CORP | COM | 046265104 | 344 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 887 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
BANK AMER CORP | COM | 060505104 | 613 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 368 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
BB&T CORP | COM | 054937107 | 1,827 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
CATERPILLAR INC DEL | COM | 149123101 | 516 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
CELGENE CORP | COM | 151020104 | 1,363 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,905 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
CISCO SYS INC | COM | 17275R102 | 1,570 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 415 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,298 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,413 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CSX CORP | COM | 126408103 | 808 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CVS HEALTH CORP | COM | 126650100 | 745 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
DANAHER CORP DEL | COM | 235851102 | 366 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,134 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
DOWDUPONT INC | COM | 26078J100 | 653 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,101 | 96,105 | SH | SOLE | 0 | 0 | 96,105 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 579 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,158 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | ||
FACEBOOK INC | CL A | 30303M102 | 778 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
FEDEX CORP | COM | 31428X106 | 5,237 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,654 | 94,850 | SH | SOLE | 0 | 0 | 94,850 | ||
FLUOR CORP NEW | COM | 343412102 | 689 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 519 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,206 | 173,941 | SH | SOLE | 0 | 0 | 173,941 | ||
HALLIBURTON CO | COM | 406216101 | 1,667 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,531 | 189,996 | SH | SOLE | 0 | 0 | 189,996 | ||
HOME DEPOT INC | COM | 437076102 | 473 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INTEL CORP | COM | 458140100 | 992 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INTL PAPER CO | COM | 460146103 | 1,171 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,173 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,442 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 412 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 966 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
M & T BK CORP | COM | 55261F104 | 315 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,660 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
METLIFE INC | COM | 59156R108 | 879 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
MICROSOFT CORP | COM | 594918104 | 5,881 | 78,954 | SH | SOLE | 0 | 0 | 78,954 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NORTHERN TR CORP | COM | 665859104 | 2,301 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ORACLE CORP | COM | 68389X105 | 684 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 858 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
PEPSICO INC | COM | 713448108 | 12,364 | 110,960 | SH | SOLE | 0 | 0 | 110,960 | ||
PFIZER INC | COM | 717081103 | 637 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,705 | 49,753 | SH | SOLE | 0 | 0 | 49,753 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 364 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
PRAXAIR INC | COM | 74005P104 | 1,187 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,391 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,449 | 98,275 | SH | SOLE | 0 | 0 | 98,275 | ||
QEP RES INC | COM | 74733V100 | 365 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 35 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 510 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,385 | 148,873 | SH | SOLE | 0 | 0 | 148,873 | ||
SOUTHERN CO | COM | 842587107 | 455 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,594 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 409 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,913 | 198,676 | SH | SOLE | 0 | 0 | 198,676 | ||
SQUARE INC | CL A | 852234103 | 228 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
STARBUCKS CORP | COM | 855244109 | 1,741 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
STATE STR CORP | COM | 857477103 | 3,175 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
SYSCO CORP | COM | 871829107 | 2,703 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 417 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
TIME WARNER INC | COM NEW | 887317303 | 320 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,623 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
U S G CORP | COM NEW | 903293405 | 624 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,778 | 98,076 | SH | SOLE | 0 | 0 | 98,076 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALLEY NATL BANCORP | COM | 919794107 | 425 | 35,297 | SH | SOLE | 0 | 0 | 35,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
VISA INC | COM CL A | 92826C839 | 13,222 | 125,641 | SH | SOLE | 0 | 0 | 125,641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 583 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 62 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 434 | 7,871 | SH | SOLE | 0 | 0 | 7,871 |