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 | 4,750 | 106,963 | SH | SOLE | 0 | 0 | 106,963 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AETNA INC NEW | COM | 00817Y108 | 250 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 464 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALLSTATE CORP | COM | 020002101 | 10,704 | 131,352 | SH | SOLE | 0 | 0 | 131,352 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
AMAZON COM INC | COM | 023135106 | 1,206 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
AMGEN INC | COM | 031162100 | 667 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ANADARKO PETE CORP | COM | 032511107 | 472 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
APPLE INC | COM | 037833100 | 4,467 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
ASTORIA FINL CORP | COM | 046265104 | 328 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 877 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
BANK AMER CORP | COM | 060505104 | 570 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
BB&T CORP | COM | 054937107 | 1,905 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 289 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
CELGENE CORP | COM | 151020104 | 980 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,327 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CISCO SYS INC | COM | 17275R102 | 1,608 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 391 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,710 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CSX CORP | COM | 126408103 | 833 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CVS HEALTH CORP | COM | 126650100 | 683 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
DANAHER CORP DEL | COM | 235851102 | 348 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,251 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
DOW CHEM CO | COM | 260543103 | 239 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 297 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,544 | 101,388 | SH | SOLE | 0 | 0 | 101,388 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 499 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,949 | 60,340 | SH | SOLE | 0 | 0 | 60,340 | ||
FACEBOOK INC | CL A | 30303M102 | 510 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
FEDEX CORP | COM | 31428X106 | 5,038 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,798 | 110,150 | SH | SOLE | 0 | 0 | 110,150 | ||
FLUOR CORP NEW | COM | 343412102 | 1,051 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 547 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,028 | 168,726 | SH | SOLE | 0 | 0 | 168,726 | ||
HALLIBURTON CO | COM | 406216101 | 1,817 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,676 | 180,476 | SH | SOLE | 0 | 0 | 180,476 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INTEL CORP | COM | 458140100 | 937 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
INTL PAPER CO | COM | 460146103 | 1,163 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,099 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,564 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
LOWES COS INC | COM | 548661107 | 993 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
M & T BK CORP | COM | 55261F104 | 318 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,872 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
METLIFE INC | COM | 59156R108 | 761 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
MICROSOFT CORP | COM | 594918104 | 5,309 | 80,616 | SH | SOLE | 0 | 0 | 80,616 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
NORTHERN TR CORP | COM | 665859104 | 2,169 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ORACLE CORP | COM | 68389X105 | 660 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,078 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
PEPSICO INC | COM | 713448108 | 12,750 | 113,982 | SH | SOLE | 0 | 0 | 113,982 | ||
PFIZER INC | COM | 717081103 | 534 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 636 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,669 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 411 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PRAXAIR INC | COM | 74005P104 | 1,254 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 309 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,761 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,452 | 69,855 | SH | SOLE | 0 | 0 | 69,855 | ||
QEP RES INC | COM | 74733V100 | 548 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 63 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,820 | 151,338 | SH | SOLE | 0 | 0 | 151,338 | ||
SOUTHERN CO | COM | 842587107 | 453 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,473 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,491 | 163,275 | SH | SOLE | 0 | 0 | 163,275 | ||
SQUARE INC | CL A | 852234103 | 180 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STAPLES INC | COM | 855030102 | 234 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
STARBUCKS CORP | COM | 855244109 | 1,769 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
STATE STR CORP | COM | 857477103 | 2,765 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
SYSCO CORP | COM | 871829107 | 2,451 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 383 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 308 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,750 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
U S G CORP | COM NEW | 903293405 | 588 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,164 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VALLEY NATL BANCORP | COM | 919794107 | 662 | 56,066 | SH | SOLE | 0 | 0 | 56,066 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
VISA INC | COM CL A | 92826C839 | 9,961 | 112,081 | SH | SOLE | 0 | 0 | 112,081 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 627 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 130 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 460 | 8,271 | SH | SOLE | 0 | 0 | 8,271 |