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 | 2,292 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ABBVIE INC | COM | 00287Y109 | 579 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 34 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ALLSTATE CORP | COM | 020002101 | 6,299 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMAZON COM INC | COM | 023135106 | 2,394 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 456 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 413 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
APPLE INC | COM | 037833100 | 8,669 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | ||
AT&T INC | COM | 00206R102 | 1,011 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
BANK AMER CORP | COM | 060505104 | 504 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
BB&T CORP | COM | 054937107 | 519 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BOEING CO | COM | 097023105 | 274 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
CATERPILLAR INC DEL | COM | 149123101 | 478 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CELGENE CORP | COM | 151020104 | 479 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,113 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
CISCO SYS INC | COM | 17275R102 | 1,634 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
COCA COLA CO | COM | 191216100 | 474 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,064 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,928 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CSX CORP | COM | 126408103 | 686 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CVS HEALTH CORP | COM | 126650100 | 958 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,489 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,295 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,150 | 87,103 | SH | SOLE | 0 | 0 | 87,103 | ||
FACEBOOK INC | CL A | 30303M102 | 1,267 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FEDEX CORP | COM | 31428X106 | 2,853 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,647 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
FORD MTR CO DEL | COM | 345370860 | 261 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 58,112 | SH | SOLE | 0 | 0 | 58,112 | ||
HALLIBURTON CO | COM | 406216101 | 569 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,831 | 112,699 | SH | SOLE | 0 | 0 | 112,699 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
INTEL CORP | COM | 458140100 | 913 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,070 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,260 | 110,887 | SH | SOLE | 0 | 0 | 110,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 316 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,138 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,797 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,768 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 338 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
LINDE PLC | SHS | G5494J103 | 384 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
LOWES COS INC | COM | 548661107 | 869 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
M & T BK CORP | COM | 55261F104 | 234 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MASTERCARD INC | CL A | 57636Q104 | 455 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MCDONALDS CORP | COM | 580135101 | 747 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,009 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
MERCK & CO INC | COM | 58933Y105 | 351 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
MICROSOFT CORP | COM | 594918104 | 9,029 | 64,945 | SH | SOLE | 0 | 0 | 64,945 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 594 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NORTHERN TR CORP | COM | 665859104 | 1,491 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
ORACLE CORP | COM | 68389X105 | 762 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 327 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PARSONS CORPORATION | COM | 70202L102 | 521 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PAYCHEX INC | COM | 704326107 | 530 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PEPSICO INC | COM | 713448108 | 12,222 | 89,147 | SH | SOLE | 0 | 0 | 89,147 | ||
PFIZER INC | COM | 717081103 | 471 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,971 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 527 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,172 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,385 | 137,683 | SH | SOLE | 0 | 0 | 137,683 | ||
REPLIGEN CORP | COM | 759916109 | 384 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,774 | 81,189 | SH | SOLE | 0 | 0 | 81,189 | ||
SOUTHERN CO | COM | 842587107 | 560 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,659 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 458 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,230 | 250,127 | SH | SOLE | 0 | 0 | 250,127 | ||
STARBUCKS CORP | COM | 855244109 | 897 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
STATE STR CORP | COM | 857477103 | 3,303 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
STERLING BANCORP DEL | COM | 85917A100 | 281 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,581 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 600 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,919 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,349 | 61,336 | SH | SOLE | 0 | 0 | 61,336 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,980 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
V F CORP | COM | 918204108 | 205 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VISA INC | COM CL A | 92826C839 | 9,817 | 57,075 | SH | SOLE | 0 | 0 | 57,075 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 5,771 | SH | SOLE | 0 | 0 | 5,771 |