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 5,115 95,855 SH   SOLE 0 0 95,855
ABBVIE INC COM 00287Y109 564 6,350 SH   SOLE 0 0 6,350
AETNA INC NEW COM 00817Y108 311 1,957 SH   SOLE 0 0 1,957
AIR PRODS & CHEMS INC COM 009158106 458 3,029 SH   SOLE 0 0 3,029
ALLSTATE CORP COM 020002101 10,866 118,227 SH   SOLE 0 0 118,227
ALPHABET INC CAP STK CL A 02079K305 229 235 SH   SOLE 0 0 235
ALTRIA GROUP INC COM 02209S103 391 6,166 SH   SOLE 0 0 6,166
AMAZON COM INC COM 023135106 1,312 1,365 SH   SOLE 0 0 1,365
AMERICAN EXPRESS CO COM 025816109 411 4,541 SH   SOLE 0 0 4,541
AMGEN INC COM 031162100 749 4,015 SH   SOLE 0 0 4,015
ANADARKO PETE CORP COM 032511107 377 7,707 SH   SOLE 0 0 7,707
APPLE INC COM 037833100 4,368 28,344 SH   SOLE 0 0 28,344
ASTORIA FINL CORP COM 046265104 344 16,000 SH   SOLE 0 0 16,000
AT&T INC COM 00206R102 887 22,656 SH   SOLE 0 0 22,656
BANK AMER CORP COM 060505104 613 24,180 SH   SOLE 0 0 24,180
BANK NEW YORK MELLON CORP COM 064058100 368 6,949 SH   SOLE 0 0 6,949
BB&T CORP COM 054937107 1,827 38,925 SH   SOLE 0 0 38,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 3,195 SH   SOLE 0 0 3,195
BRISTOL MYERS SQUIBB CO COM 110122108 475 7,454 SH   SOLE 0 0 7,454
CATERPILLAR INC DEL COM 149123101 516 4,141 SH   SOLE 0 0 4,141
CELGENE CORP COM 151020104 1,363 9,345 SH   SOLE 0 0 9,345
CHEVRON CORP NEW COM 166764100 1,905 16,209 SH   SOLE 0 0 16,209
CISCO SYS INC COM 17275R102 1,570 46,692 SH   SOLE 0 0 46,692
CLOROX CO DEL COM 189054109 211 1,600 SH   SOLE 0 0 1,600
COCA COLA CO COM 191216100 415 9,212 SH   SOLE 0 0 9,212
COMCAST CORP NEW CL A 20030N101 1,298 33,733 SH   SOLE 0 0 33,733
COSTCO WHSL CORP NEW COM 22160K105 1,413 8,600 SH   SOLE 0 0 8,600
CSX CORP COM 126408103 808 14,900 SH   SOLE 0 0 14,900
CVS HEALTH CORP COM 126650100 745 9,155 SH   SOLE 0 0 9,155
DANAHER CORP DEL COM 235851102 366 4,270 SH   SOLE 0 0 4,270
DISNEY WALT CO COM DISNEY 254687106 2,134 21,653 SH   SOLE 0 0 21,653
DOWDUPONT INC COM 26078J100 653 9,436 SH   SOLE 0 0 9,436
DUKE ENERGY CORP NEW COM NEW 26441C204 373 4,446 SH   SOLE 0 0 4,446
DUNKIN BRANDS GROUP INC COM 265504100 5,101 96,105 SH   SOLE 0 0 96,105
EDWARDS LIFESCIENCES CORP COM 28176E108 579 5,300 SH   SOLE 0 0 5,300
EXXON MOBIL CORP COM 30231G102 5,158 62,917 SH   SOLE 0 0 62,917
FACEBOOK INC CL A 30303M102 778 4,553 SH   SOLE 0 0 4,553
FEDEX CORP COM 31428X106 5,237 23,215 SH   SOLE 0 0 23,215
FIFTH THIRD BANCORP COM 316773100 2,654 94,850 SH   SOLE 0 0 94,850
FLUOR CORP NEW COM 343412102 689 16,375 SH   SOLE 0 0 16,375
FORD MTR CO DEL COM PAR $0.01 345370860 519 43,350 SH   SOLE 0 0 43,350
GENERAL ELECTRIC CO COM 369604103 4,206 173,941 SH   SOLE 0 0 173,941
HALLIBURTON CO COM 406216101 1,667 36,225 SH   SOLE 0 0 36,225
HARTFORD FINL SVCS GROUP INC COM 416515104 10,531 189,996 SH   SOLE 0 0 189,996
HOME DEPOT INC COM 437076102 473 2,891 SH   SOLE 0 0 2,891
INTEL CORP COM 458140100 992 26,059 SH   SOLE 0 0 26,059
INTERNATIONAL BUSINESS MACHS COM 459200101 542 3,732 SH   SOLE 0 0 3,732
INTL PAPER CO COM 460146103 1,171 20,610 SH   SOLE 0 0 20,610
JOHNSON & JOHNSON COM 478160104 1,173 9,021 SH   SOLE 0 0 9,021
JPMORGAN CHASE & CO COM 46625H100 1,442 15,101 SH   SOLE 0 0 15,101
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 412 10,000 SH   SOLE 0 0 10,000
LOWES COS INC COM 548661107 966 12,080 SH   SOLE 0 0 12,080
M & T BK CORP COM 55261F104 315 1,955 SH   SOLE 0 0 1,955
MASTERCARD INCORPORATED CL A 57636Q104 354 2,510 SH   SOLE 0 0 2,510
MCDONALDS CORP COM 580135101 550 3,512 SH   SOLE 0 0 3,512
MEDTRONIC PLC SHS G5960L103 1,660 21,340 SH   SOLE 0 0 21,340
MERCK & CO INC COM 58933Y105 249 3,883 SH   SOLE 0 0 3,883
METLIFE INC COM 59156R108 879 16,925 SH   SOLE 0 0 16,925
MICROSOFT CORP COM 594918104 5,881 78,954 SH   SOLE 0 0 78,954
NEXTERA ENERGY INC COM 65339F101 414 2,825 SH   SOLE 0 0 2,825
NORTHERN TR CORP COM 665859104 2,301 25,025 SH   SOLE 0 0 25,025
ORACLE CORP COM 68389X105 684 14,155 SH   SOLE 0 0 14,155
PARKER HANNIFIN CORP COM 701094104 858 4,905 SH   SOLE 0 0 4,905
PEPSICO INC COM 713448108 12,364 110,960 SH   SOLE 0 0 110,960
PFIZER INC COM 717081103 637 17,840 SH   SOLE 0 0 17,840
PHILIP MORRIS INTL INC COM 718172109 494 4,446 SH   SOLE 0 0 4,446
PNC FINL SVCS GROUP INC COM 693475105 6,705 49,753 SH   SOLE 0 0 49,753
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 364 2,504 SH   SOLE 0 0 2,504
PRAXAIR INC COM 74005P104 1,187 8,495 SH   SOLE 0 0 8,495
PROCTER AND GAMBLE CO COM 742718109 2,391 26,277 SH   SOLE 0 0 26,277
PRUDENTIAL FINL INC COM 744320102 10,449 98,275 SH   SOLE 0 0 98,275
QEP RES INC COM 74733V100 365 42,625 SH   SOLE 0 0 42,625
REXAHN PHARMACEUTICALS INC COM NEW 761640200 35 14,300 SH   SOLE 0 0 14,300
ROCKWELL COLLINS INC COM 774341101 510 3,905 SH   SOLE 0 0 3,905
SCHLUMBERGER LTD COM 806857108 10,385 148,873 SH   SOLE 0 0 148,873
SOUTHERN CO COM 842587107 455 9,268 SH   SOLE 0 0 9,268
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,594 24,992 SH   SOLE 0 0 24,992
SPDR GOLD TRUST GOLD SHS 78463V107 409 3,365 SH   SOLE 0 0 3,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,913 198,676 SH   SOLE 0 0 198,676
SQUARE INC CL A 852234103 228 7,900 SH   SOLE 0 0 7,900
STARBUCKS CORP COM 855244109 1,741 32,415 SH   SOLE 0 0 32,415
STATE STR CORP COM 857477103 3,175 33,230 SH   SOLE 0 0 33,230
SYSCO CORP COM 871829107 2,703 50,100 SH   SOLE 0 0 50,100
TEXAS INSTRS INC COM 882508104 417 4,655 SH   SOLE 0 0 4,655
TIME WARNER INC COM NEW 887317303 320 3,119 SH   SOLE 0 0 3,119
TRAVELERS COMPANIES INC COM 89417E109 6,623 54,060 SH   SOLE 0 0 54,060
U S G CORP COM NEW 903293405 624 19,100 SH   SOLE 0 0 19,100
UNITED PARCEL SERVICE INC CL B 911312106 11,778 98,076 SH   SOLE 0 0 98,076
UNITED TECHNOLOGIES CORP COM 913017109 233 2,006 SH   SOLE 0 0 2,006
UNITEDHEALTH GROUP INC COM 91324P102 433 2,209 SH   SOLE 0 0 2,209
VALLEY NATL BANCORP COM 919794107 425 35,297 SH   SOLE 0 0 35,297
VERIZON COMMUNICATIONS INC COM 92343V104 412 8,317 SH   SOLE 0 0 8,317
VISA INC COM CL A 92826C839 13,222 125,641 SH   SOLE 0 0 125,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 583 7,550 SH   SOLE 0 0 7,550
WEATHERFORD INTL PLC ORD SHS G48833100 62 13,500 SH   SOLE 0 0 13,500
WELLS FARGO CO NEW COM 949746101 434 7,871 SH   SOLE 0 0 7,871