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 | 1,179 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,125 | 34,129 | SH | SOLE | 0 | 0 | 34,129 | ||
ALCOA INC | COM | 013817101 | 211 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 533 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
AMAZON COM INC | COM | 023135106 | 233 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMERICAN APPAREL INC | COM | 023850100 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,534 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
APPLE INC | COM | 037833100 | 5,629 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 984 | 56,250 | SH | SOLE | 0 | 0 | 56,250 | ||
ASTORIA FINL CORP | COM | 046265104 | 278 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
AT&T INC | COM | 00206R102 | 520 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 911 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,478 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 362 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
BEAM INC | COM | 073730103 | 3,774 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 317 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,690 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 700 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 520 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
CHUBB CORP | COM | 171232101 | 839 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
CISCO SYS INC | COM | 17275R102 | 498 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 459 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
COCA COLA CO | COM | 191216100 | 325 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,437 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COVANCE INC | COM | 222816100 | 232 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CSX CORP | COM | 126408103 | 1,915 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,611 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 691 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
DOW CHEM CO | COM | 260543103 | 213 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 331 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
EBAY INC | COM | 278642103 | 336 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 672 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,497 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
FEDEX CORP | COM | 31428X106 | 5,818 | 59,019 | SH | SOLE | 0 | 0 | 59,019 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,273 | 125,900 | SH | SOLE | 0 | 0 | 125,900 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 182 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
FLUOR CORP NEW | COM | 343412102 | 1,748 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,242 | 53,565 | SH | SOLE | 0 | 0 | 53,565 | ||
HALLIBURTON CO | COM | 406216101 | 3,491 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,567 | 180,045 | SH | SOLE | 0 | 0 | 180,045 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
HUDSON CITY BANCORP | COM | 443683107 | 94 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
INTEL CORP | COM | 458140100 | 260 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,073 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 950 | 56,825 | SH | SOLE | 0 | 0 | 56,825 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 294 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,821 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 851 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,136 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 386 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LOWES COS INC | COM | 548661107 | 1,654 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
MANULIFE FINL CORP | COM | 56501R106 | 804 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
MASCO CORP | COM | 574599106 | 255 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
MCDERMOTT INTL INC | COM | 580037109 | 719 | 87,925 | SH | SOLE | 0 | 0 | 87,925 | ||
MCDONALDS CORP | COM | 580135101 | 389 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MEDTRONIC INC | COM | 585055106 | 335 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MICROSOFT CORP | COM | 594918104 | 4,637 | 134,226 | SH | SOLE | 0 | 0 | 134,226 | ||
MSB FINANCIAL CORPORATION | COM | 55352P102 | 83 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
NCR CORP NEW | COM | 62886E108 | 330 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NORDSTROM INC | COM | 655664100 | 1,460 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
NORTHERN TR CORP | COM | 665859104 | 4,314 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
ORACLE CORP | COM | 68389X105 | 368 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 747 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
PEPSICO INC | COM | 713448108 | 13,236 | 161,828 | SH | SOLE | 0 | 0 | 161,828 | ||
PFIZER INC | COM | 717081103 | 555 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,002 | 137,157 | SH | SOLE | 0 | 0 | 137,157 | ||
PRAXAIR INC | COM | 74005P104 | 884 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,761 | 48,844 | SH | SOLE | 0 | 0 | 48,844 | ||
QEP RES INC | COM | 74733V100 | 590 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 37 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
RITE AID CORP | COM | 767754104 | 63 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,012 | 181,574 | SH | SOLE | 0 | 0 | 181,574 | ||
SILICON IMAGE INC | COM | 82705T102 | 205 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 69 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
SOUTHERN CO | COM | 842587107 | 411 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,962 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,081 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
STAPLES INC | COM | 855030102 | 245 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
STATE STR CORP | COM | 857477103 | 6,554 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
SYSCO CORP | COM | 871829107 | 3,570 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 243 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,685 | 88,866 | SH | SOLE | 0 | 0 | 88,866 | ||
VALE S A | ADR | 91912E105 | 728 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,805 | 190,605 | SH | SOLE | 0 | 0 | 190,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VISA INC | COM CL A | 92826C839 | 421 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
WALGREEN CO | COM | 931422109 | 1,282 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 923 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 3,230 | SH | SOLE | 0 | 0 | 3,230 |