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
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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 1,255 25,560 SH   SOLE 0 0 25,560
ABBVIE INC COM 00287Y109 427 6,350 SH   SOLE 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 555 4,059 SH   SOLE 0 0 4,059
ALCOA INC COM 013817101 229 20,570 SH   SOLE 0 0 20,570
ALLEGHENY TECHNOLOGIES INC COM 01741R102 322 10,675 SH   SOLE 0 0 10,675
ALLSTATE CORP COM 020002101 6,503 100,241 SH   SOLE 0 0 100,241
ALTRIA GROUP INC COM 02209S103 299 6,110 SH   SOLE 0 0 6,110
AMAZON COM INC COM 023135106 365 840 SH   SOLE 0 0 840
AMERICAN APPAREL INC COM 023850100 15 30,000 SH   SOLE 0 0 30,000
AMERICAN EXPRESS CO COM 025816109 641 8,241 SH   SOLE 0 0 8,241
APPLE INC COM 037833100 7,879 62,816 SH   SOLE 0 0 62,816
ASTORIA FINL CORP COM 046265104 325 23,600 SH   SOLE 0 0 23,600
AT&T INC COM 00206R102 651 18,319 SH   SOLE 0 0 18,319
BANK NEW YORK MELLON CORP COM 064058100 1,944 46,325 SH   SOLE 0 0 46,325
BB&T CORP COM 054937107 911 22,600 SH   SOLE 0 0 22,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 2,780 SH   SOLE 0 0 2,780
BRISTOL MYERS SQUIBB CO COM 110122108 280 4,207 SH   SOLE 0 0 4,207
CAMERON INTERNATIONAL CORP COM 13342B105 359 6,850 SH   SOLE 0 0 6,850
CAPITAL ONE FINL CORP COM 14040H105 3,298 37,485 SH   SOLE 0 0 37,485
CATERPILLAR INC DEL COM 149123101 1,081 12,741 SH   SOLE 0 0 12,741
CELGENE CORP COM 151020104 546 4,715 SH   SOLE 0 0 4,715
CERNER CORP COM 156782104 547 7,920 SH   SOLE 0 0 7,920
CHEVRON CORP NEW COM 166764100 473 4,904 SH   SOLE 0 0 4,904
CHUBB CORP COM 171232101 874 9,190 SH   SOLE 0 0 9,190
CISCO SYS INC COM 17275R102 984 35,830 SH   SOLE 0 0 35,830
COCA COLA CO COM 191216100 347 8,850 SH   SOLE 0 0 8,850
COMCAST CORP NEW CL A 20030N101 203 3,378 SH   SOLE 0 0 3,378
COSTCO WHSL CORP NEW COM 22160K105 1,310 9,700 SH   SOLE 0 0 9,700
CSX CORP COM 126408103 722 22,100 SH   SOLE 0 0 22,100
CVS HEALTH CORP COM 126650100 923 8,798 SH   SOLE 0 0 8,798
DISNEY WALT CO COM DISNEY 254687106 1,258 11,023 SH   SOLE 0 0 11,023
DUNKIN BRANDS GROUP INC COM 265504100 5,973 108,605 SH   SOLE 0 0 108,605
EATON CORP PLC SHS G29183103 331 4,900 SH   SOLE 0 0 4,900
EDWARDS LIFESCIENCES CORP COM 28176E108 342 2,400 SH   SOLE 0 0 2,400
EXXON MOBIL CORP COM 30231G102 4,231 50,857 SH   SOLE 0 0 50,857
FACEBOOK INC CL A 30303M102 293 3,420 SH   SOLE 0 0 3,420
FEDEX CORP COM 31428X106 4,619 27,108 SH   SOLE 0 0 27,108
FIFTH THIRD BANCORP COM 316773100 2,759 132,500 SH   SOLE 0 0 132,500
FLUOR CORP NEW COM 343412102 2,081 39,250 SH   SOLE 0 0 39,250
GENERAL ELECTRIC CO COM 369604103 4,238 159,504 SH   SOLE 0 0 159,504
HALLIBURTON CO COM 406216101 2,211 51,325 SH   SOLE 0 0 51,325
HARTFORD FINL SVCS GROUP INC COM 416515104 6,809 163,796 SH   SOLE 0 0 163,796
HCP INC COM 40414L109 209 5,740 SH   SOLE 0 0 5,740
HOME DEPOT INC COM 437076102 305 2,744 SH   SOLE 0 0 2,744
INTEL CORP COM 458140100 322 10,599 SH   SOLE 0 0 10,599
INTERNATIONAL BUSINESS MACHS COM 459200101 2,547 15,657 SH   SOLE 0 0 15,657
INTL PAPER CO COM 460146103 2,573 54,060 SH   SOLE 0 0 54,060
ISHARES SILVER TRUST ISHARES 46428Q109 346 23,000 SH   SOLE 0 0 23,000
JOHNSON & JOHNSON COM 478160104 647 6,639 SH   SOLE 0 0 6,639
JPMORGAN CHASE & CO COM 46625H100 1,321 19,495 SH   SOLE 0 0 19,495
LINCOLN NATL CORP IND COM 534187109 416 7,025 SH   SOLE 0 0 7,025
LOWES COS INC COM 548661107 859 12,819 SH   SOLE 0 0 12,819
MANULIFE FINL CORP COM 56501R106 302 16,220 SH   SOLE 0 0 16,220
MCDONALDS CORP COM 580135101 525 5,525 SH   SOLE 0 0 5,525
MEDTRONIC PLC SHS G5960L103 700 9,450 SH   SOLE 0 0 9,450
MICROSOFT CORP COM 594918104 3,811 86,317 SH   SOLE 0 0 86,317
NEXTERA ENERGY INC COM 65339F101 353 3,600 SH   SOLE 0 0 3,600
NORDSTROM INC COM 655664100 689 9,250 SH   SOLE 0 0 9,250
NORTHERN TR CORP COM 665859104 5,165 67,550 SH   SOLE 0 0 67,550
ORACLE CORP COM 68389X105 572 14,204 SH   SOLE 0 0 14,204
PARKER HANNIFIN CORP COM 701094104 817 7,025 SH   SOLE 0 0 7,025
PEPSICO INC COM 713448108 11,234 120,357 SH   SOLE 0 0 120,357
PFIZER INC COM 717081103 433 12,917 SH   SOLE 0 0 12,917
PHILIP MORRIS INTL INC COM 718172109 391 4,874 SH   SOLE 0 0 4,874
PNC FINL SVCS GROUP INC COM 693475105 8,319 86,976 SH   SOLE 0 0 86,976
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 292 2,724 SH   SOLE 0 0 2,724
PRAXAIR INC COM 74005P104 571 4,780 SH   SOLE 0 0 4,780
PRICE T ROWE GROUP INC COM 74144T108 881 11,335 SH   SOLE 0 0 11,335
PRINCIPAL FINL GROUP INC COM 74251V102 303 5,900 SH   SOLE 0 0 5,900
PROCTER & GAMBLE CO COM 742718109 2,595 33,165 SH   SOLE 0 0 33,165
PROSHARES TR PSHS ULSHT SP500 74347B300 334 15,850 SH   SOLE 0 0 15,850
PRUDENTIAL FINL INC COM 744320102 6,918 79,046 SH   SOLE 0 0 79,046
QEP RES INC COM 74733V100 279 15,050 SH   SOLE 0 0 15,050
QUALCOMM INC COM 747525103 282 4,500 SH   SOLE 0 0 4,500
REXAHN PHARMACEUTICALS INC COM 761640101 50 83,000 SH   SOLE 0 0 83,000
RITE AID CORP COM 767754104 143 17,100 SH   SOLE 0 0 17,100
SCHLUMBERGER LTD COM 806857108 13,622 158,049 SH   SOLE 0 0 158,049
SOUTHERN CO COM 842587107 390 9,302 SH   SOLE 0 0 9,302
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 615 3,500 SH   SOLE 0 0 3,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,356 12,070 SH   SOLE 0 0 12,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,727 95,830 SH   SOLE 0 0 95,830
STARBUCKS CORP COM 855244109 3,668 68,420 SH   SOLE 0 0 68,420
STATE STR CORP COM 857477103 1,194 15,510 SH   SOLE 0 0 15,510
SYSCO CORP COM 871829107 4,007 111,000 SH   SOLE 0 0 111,000
TEXAS INSTRS INC COM 882508104 245 4,755 SH   SOLE 0 0 4,755
TIME WARNER INC COM NEW 887317303 266 3,044 SH   SOLE 0 0 3,044
TRAVELERS COMPANIES INC COM 89417E109 6,235 64,500 SH   SOLE 0 0 64,500
U S G CORP COM NEW 903293405 1,779 64,000 SH   SOLE 0 0 64,000
UNITED PARCEL SERVICE INC CL B 911312106 3,964 40,899 SH   SOLE 0 0 40,899
UNITEDHEALTH GROUP INC COM 91324P102 270 2,209 SH   SOLE 0 0 2,209
VALE S A ADR 91912E105 105 17,900 SH   SOLE 0 0 17,900
VALLEY NATL BANCORP COM 919794107 1,327 128,684 SH   SOLE 0 0 128,684
VERIZON COMMUNICATIONS INC COM 92343V104 200 4,297 SH   SOLE 0 0 4,297
VISA INC COM CL A 92826C839 1,647 24,524 SH   SOLE 0 0 24,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 739 8,750 SH   SOLE 0 0 8,750
WEATHERFORD INTL PLC ORD SHS G48833100 508 41,400 SH   SOLE 0 0 41,400
WELLS FARGO & CO NEW COM 949746101 246 4,371 SH   SOLE 0 0 4,371
YUM BRANDS INC COM 988498101 241 2,680 SH   SOLE 0 0 2,680