The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 316 3,400 SH   SOLE 0 0 3,400
ABBOTT LABS COM 002824100 1,409 36,760 SH   SOLE 0 0 36,760
ABBVIE INC COM 00287Y109 224 4,250 SH   SOLE 0 0 4,250
AIR PRODS & CHEMS INC COM 009158106 708 6,329 SH   SOLE 0 0 6,329
ALCOA INC COM 013817101 272 25,620 SH   SOLE 0 0 25,620
ALLEGHENY TECHNOLOGIES INC COM 01741R102 605 16,975 SH   SOLE 0 0 16,975
ALLSTATE CORP COM 020002101 9,339 171,225 SH   SOLE 0 0 171,225
ALTRIA GROUP INC COM 02209S103 207 5,386 SH   SOLE 0 0 5,386
AMAZON COM INC COM 023135106 614 1,540 SH   SOLE 0 0 1,540
AMERICAN APPAREL INC COM 023850100 25 20,000 SH   SOLE 0 0 20,000
AMERICAN EXPRESS CO COM 025816109 1,644 18,116 SH   SOLE 0 0 18,116
APPLE INC COM 037833100 3,674 6,549 SH   SOLE 0 0 6,549
ASTORIA FINL CORP COM 046265104 354 25,600 SH   SOLE 0 0 25,600
AT&T INC COM 00206R102 473 13,444 SH   SOLE 0 0 13,444
BABCOCK & WILCOX CO NEW COM 05615F102 306 8,950 SH   SOLE 0 0 8,950
BALLY TECHNOLOGIES INC COM 05874B107 1,271 16,200 SH   SOLE 0 0 16,200
BANK NEW YORK MELLON CORP COM 064058100 2,974 85,116 SH   SOLE 0 0 85,116
BEAM INC COM 073730103 3,817 56,075 SH   SOLE 0 0 56,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 2,920 SH   SOLE 0 0 2,920
CAPITAL ONE FINL CORP COM 14040H105 1,655 21,600 SH   SOLE 0 0 21,600
CATERPILLAR INC DEL COM 149123101 1,797 19,791 SH   SOLE 0 0 19,791
CHEVRON CORP NEW COM 166764100 451 3,614 SH   SOLE 0 0 3,614
CHUBB CORP COM 171232101 948 9,815 SH   SOLE 0 0 9,815
CISCO SYS INC COM 17275R102 603 26,895 SH   SOLE 0 0 26,895
COCA COLA CO COM 191216100 327 7,910 SH   SOLE 0 0 7,910
COSTCO WHSL CORP NEW COM 22160K105 1,262 10,600 SH   SOLE 0 0 10,600
CSX CORP COM 126408103 1,631 56,700 SH   SOLE 0 0 56,700
CVS CAREMARK CORPORATION COM 126650100 1,867 26,090 SH   SOLE 0 0 26,090
DISNEY WALT CO COM DISNEY 254687106 836 10,937 SH   SOLE 0 0 10,937
DUNKIN BRANDS GROUP INC COM 265504100 550 11,420 SH   SOLE 0 0 11,420
EBAY INC COM 278642103 447 8,145 SH   SOLE 0 0 8,145
EDWARDS LIFESCIENCES CORP COM 28176E108 892 13,560 SH   SOLE 0 0 13,560
EXXON MOBIL CORP COM 30231G102 4,717 46,609 SH   SOLE 0 0 46,609
FACEBOOK INC CL A 30303M102 210 3,835 SH   SOLE 0 0 3,835
FEDEX CORP COM 31428X106 4,999 34,770 SH   SOLE 0 0 34,770
FIFTH THIRD BANCORP COM 316773100 1,897 90,200 SH   SOLE 0 0 90,200
FLUOR CORP NEW COM 343412102 1,459 18,175 SH   SOLE 0 0 18,175
FOSTER WHEELER AG COM H27178104 1,056 32,000 SH   SOLE 0 0 32,000
GENERAL ELECTRIC CO COM 369604103 1,490 53,145 SH   SOLE 0 0 53,145
HALLIBURTON CO COM 406216101 2,676 52,725 SH   SOLE 0 0 52,725
HARTFORD FINL SVCS GROUP INC COM 416515104 3,845 106,096 SH   SOLE 0 0 106,096
HOME DEPOT INC COM 437076102 300 3,644 SH   SOLE 0 0 3,644
HUDSON CITY BANCORP COM 443683107 96 10,160 SH   SOLE 0 0 10,160
INTEL CORP COM 458140100 248 9,549 SH   SOLE 0 0 9,549
INTERNATIONAL BUSINESS MACHS COM 459200101 4,497 23,976 SH   SOLE 0 0 23,976
INTERNATIONAL GAME TECHNOLOG COM 459902102 987 54,325 SH   SOLE 0 0 54,325
ISHARES SILVER TRUST ISHARES 46428Q109 225 12,000 SH   SOLE 0 0 12,000
JOHNSON & JOHNSON COM 478160104 608 6,639 SH   SOLE 0 0 6,639
JPMORGAN CHASE & CO COM 46625H100 1,257 21,495 SH   SOLE 0 0 21,495
KINDER MORGAN INC DEL COM 49456B101 821 22,800 SH   SOLE 0 0 22,800
KRAFT FOODS GROUP INC COM 50076Q106 935 17,334 SH   SOLE 0 0 17,334
LAS VEGAS SANDS CORP COM 517834107 213 2,700 SH   SOLE 0 0 2,700
LOWES COS INC COM 548661107 929 18,750 SH   SOLE 0 0 18,750
MANULIFE FINL CORP COM 56501R106 740 37,520 SH   SOLE 0 0 37,520
MASCO CORP COM 574599106 219 9,600 SH   SOLE 0 0 9,600
MCDERMOTT INTL INC COM 580037109 600 65,475 SH   SOLE 0 0 65,475
MCDONALDS CORP COM 580135101 449 4,625 SH   SOLE 0 0 4,625
MEDTRONIC INC COM 585055106 241 4,200 SH   SOLE 0 0 4,200
MICROSOFT CORP COM 594918104 3,929 105,026 SH   SOLE 0 0 105,026
MSB FINANCIAL CORPORATION COM 55352P102 90 11,319 SH   SOLE 0 0 11,319
NEXTERA ENERGY INC COM 65339F101 428 5,000 SH   SOLE 0 0 5,000
NORDSTROM INC COM 655664100 1,044 16,900 SH   SOLE 0 0 16,900
NORTHERN TR CORP COM 665859104 7,179 116,000 SH   SOLE 0 0 116,000
ORACLE CORP COM 68389X105 444 11,597 SH   SOLE 0 0 11,597
PARKER HANNIFIN CORP COM 701094104 910 7,075 SH   SOLE 0 0 7,075
PEPSICO INC COM 713448108 10,863 130,973 SH   SOLE 0 0 130,973
PFIZER INC COM 717081103 570 18,609 SH   SOLE 0 0 18,609
PHILIP MORRIS INTL INC COM 718172109 452 5,186 SH   SOLE 0 0 5,186
PNC FINL SVCS GROUP INC COM 693475105 9,174 118,257 SH   SOLE 0 0 118,257
PRAXAIR INC COM 74005P104 667 5,130 SH   SOLE 0 0 5,130
PROCTER & GAMBLE CO COM 742718109 3,830 47,044 SH   SOLE 0 0 47,044
PROSHARES TR PSHS ULSHT SP500 74347B300 274 9,250 SH   SOLE 0 0 9,250
QEP RES INC COM 74733V100 630 20,550 SH   SOLE 0 0 20,550
QUALCOMM INC COM 747525103 210 2,825 SH   SOLE 0 0 2,825
REXAHN PHARMACEUTICALS INC COM 761640101 42 83,000 SH   SOLE 0 0 83,000
RITE AID CORP COM 767754104 284 56,100 SH   SOLE 0 0 56,100
SCHLUMBERGER LTD COM 806857108 14,479 160,682 SH   SOLE 0 0 160,682
SILICON IMAGE INC COM 82705T102 215 35,000 SH   SOLE 0 0 35,000
SIRIUS XM HLDGS INC COM 82968B103 53 15,210 SH   SOLE 0 0 15,210
SOUTHERN CO COM 842587107 382 9,302 SH   SOLE 0 0 9,302
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 463 2,800 SH   SOLE 0 0 2,800
SPDR GOLD TRUST GOLD SHS 78463V107 1,797 15,472 SH   SOLE 0 0 15,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,471 51,280 SH   SOLE 0 0 51,280
STAPLES INC COM 855030102 183 11,516 SH   SOLE 0 0 11,516
STARBUCKS CORP COM 855244109 204 2,600 SH   SOLE 0 0 2,600
STATE STR CORP COM 857477103 1,854 25,260 SH   SOLE 0 0 25,260
SYSCO CORP COM 871829107 3,119 86,400 SH   SOLE 0 0 86,400
TEXAS INSTRS INC COM 882508104 209 4,755 SH   SOLE 0 0 4,755
UNITED PARCEL SERVICE INC CL B 911312106 4,646 44,216 SH   SOLE 0 0 44,216
UNITED STATES STL CORP NEW COM 912909108 251 8,500 SH   SOLE 0 0 8,500
VALE S A ADR 91912E105 722 47,345 SH   SOLE 0 0 47,345
VALLEY NATL BANCORP COM 919794107 1,830 180,805 SH   SOLE 0 0 180,805
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,304 SH   SOLE 0 0 4,304
VISA INC COM CL A 92826C839 308 1,384 SH   SOLE 0 0 1,384
WALGREEN CO COM 931422109 520 9,050 SH   SOLE 0 0 9,050
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 965 62,300 SH   SOLE 0 0 62,300
YUM BRANDS INC COM 988498101 244 3,230 SH   SOLE 0 0 3,230