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 | 4,816 | 99,063 | SH | SOLE | 0 | 0 | 99,063 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AETNA INC NEW | COM | 00817Y108 | 297 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 491 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALLSTATE CORP | COM | 020002101 | 10,757 | 121,627 | SH | SOLE | 0 | 0 | 121,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALTRIA GROUP INC | COM | 02209S103 | 548 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
AMAZON COM INC | COM | 023135106 | 1,384 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
AMGEN INC | COM | 031162100 | 700 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ANADARKO PETE CORP | COM | 032511107 | 345 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
APPLE INC | COM | 037833100 | 4,159 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
ASTORIA FINL CORP | COM | 046265104 | 322 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 820 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
BANK AMER CORP | COM | 060505104 | 587 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 355 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
BB&T CORP | COM | 054937107 | 1,913 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 400 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 276 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
CATERPILLAR INC DEL | COM | 149123101 | 445 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
CELGENE CORP | COM | 151020104 | 1,066 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,743 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
CISCO SYS INC | COM | 17275R102 | 1,464 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 413 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,487 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CSX CORP | COM | 126408103 | 813 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CVS HEALTH CORP | COM | 126650100 | 686 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DANAHER CORP DEL | COM | 235851102 | 352 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,364 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
DOW CHEM CO | COM | 260543103 | 244 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 307 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,394 | 97,855 | SH | SOLE | 0 | 0 | 97,855 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 627 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,941 | 61,198 | SH | SOLE | 0 | 0 | 61,198 | ||
FACEBOOK INC | CL A | 30303M102 | 706 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
FEDEX CORP | COM | 31428X106 | 5,458 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,712 | 104,450 | SH | SOLE | 0 | 0 | 104,450 | ||
FLUOR CORP NEW | COM | 343412102 | 892 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 503 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,804 | 177,849 | SH | SOLE | 0 | 0 | 177,849 | ||
HALLIBURTON CO | COM | 406216101 | 1,577 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,432 | 198,441 | SH | SOLE | 0 | 0 | 198,441 | ||
HOME DEPOT INC | COM | 437076102 | 444 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INTEL CORP | COM | 458140100 | 879 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INTL PAPER CO | COM | 460146103 | 1,257 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,180 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,691 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
LOWES COS INC | COM | 548661107 | 937 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
M & T BK CORP | COM | 55261F104 | 317 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
MCDONALDS CORP | COM | 580135101 | 706 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,974 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
METLIFE INC | COM | 59156R108 | 231 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 5,584 | 81,016 | SH | SOLE | 0 | 0 | 81,016 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 396 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NORTHERN TR CORP | COM | 665859104 | 2,435 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ORACLE CORP | COM | 68389X105 | 717 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 832 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
PEPSICO INC | COM | 713448108 | 13,066 | 113,132 | SH | SOLE | 0 | 0 | 113,132 | ||
PFIZER INC | COM | 717081103 | 525 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 663 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,537 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 345 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
PRAXAIR INC | COM | 74005P104 | 1,325 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 337 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,669 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,893 | 100,730 | SH | SOLE | 0 | 0 | 100,730 | ||
QEP RES INC | COM | 74733V100 | 447 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
REPLIGEN CORP | COM | 759916109 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,376 | 157,598 | SH | SOLE | 0 | 0 | 157,598 | ||
SOUTHERN CO | COM | 842587107 | 444 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,564 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 421 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,221 | 170,475 | SH | SOLE | 0 | 0 | 170,475 | ||
SQUARE INC | CL A | 852234103 | 209 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
STARBUCKS CORP | COM | 855244109 | 1,804 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
STATE STR CORP | COM | 857477103 | 3,116 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
SYSCO CORP | COM | 871829107 | 2,602 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 366 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 317 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,964 | 55,035 | SH | SOLE | 0 | 0 | 55,035 | ||
U S G CORP | COM NEW | 903293405 | 520 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,106 | 55,211 | SH | SOLE | 0 | 0 | 55,211 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VALLEY NATL BANCORP | COM | 919794107 | 456 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
VISA INC | COM CL A | 92826C839 | 12,294 | 131,091 | SH | SOLE | 0 | 0 | 131,091 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 587 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 62 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 436 | 7,871 | SH | SOLE | 0 | 0 | 7,871 |