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
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