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 1,143 25,460 SH   SOLE 0 0 25,460
ABBVIE INC COM 00287Y109 376 6,350 SH   SOLE 0 0 6,350
ACE LTD SHS H0023R105 222 1,900 SH   SOLE 0 0 1,900
AIR PRODS & CHEMS INC COM 009158106 446 3,429 SH   SOLE 0 0 3,429
ALCOA INC COM 013817101 190 19,270 SH   SOLE 0 0 19,270
ALLSTATE CORP COM 020002101 6,032 97,141 SH   SOLE 0 0 97,141
ALPHABET INC CAP STK CL C 02079K107 300 395 SH   SOLE 0 0 395
ALTRIA GROUP INC COM 02209S103 363 6,242 SH   SOLE 0 0 6,242
AMAZON COM INC COM 023135106 541 800 SH   SOLE 0 0 800
AMERICAN EXPRESS CO COM 025816109 372 5,341 SH   SOLE 0 0 5,341
APPLE INC COM 037833100 6,288 59,740 SH   SOLE 0 0 59,740
ASTORIA FINL CORP COM 046265104 263 16,600 SH   SOLE 0 0 16,600
AT&T INC COM 00206R102 672 19,540 SH   SOLE 0 0 19,540
BANK AMER CORP COM 060505104 211 12,558 SH   SOLE 0 0 12,558
BANK NEW YORK MELLON CORP COM 064058100 1,666 40,425 SH   SOLE 0 0 40,425
BB&T CORP COM 054937107 1,006 26,600 SH   SOLE 0 0 26,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 2,380 SH   SOLE 0 0 2,380
BRISTOL MYERS SQUIBB CO COM 110122108 374 5,441 SH   SOLE 0 0 5,441
CAPITAL ONE FINL CORP COM 14040H105 2,107 29,185 SH   SOLE 0 0 29,185
CATERPILLAR INC DEL COM 149123101 533 7,841 SH   SOLE 0 0 7,841
CELGENE CORP COM 151020104 437 3,645 SH   SOLE 0 0 3,645
CERNER CORP COM 156782104 272 4,520 SH   SOLE 0 0 4,520
CHEVRON CORP NEW COM 166764100 820 9,114 SH   SOLE 0 0 9,114
CISCO SYS INC COM 17275R102 878 32,330 SH   SOLE 0 0 32,330
CLOROX CO DEL COM 189054109 203 1,600 SH   SOLE 0 0 1,600
COCA COLA CO COM 191216100 387 9,012 SH   SOLE 0 0 9,012
COMCAST CORP NEW CL A 20030N101 212 3,747 SH   SOLE 0 0 3,747
COSTCO WHSL CORP NEW COM 22160K105 1,664 10,300 SH   SOLE 0 0 10,300
CSX CORP COM 126408103 600 23,100 SH   SOLE 0 0 23,100
CVS HEALTH CORP COM 126650100 820 8,385 SH   SOLE 0 0 8,385
DISNEY WALT CO COM DISNEY 254687106 1,242 11,824 SH   SOLE 0 0 11,824
DUNKIN BRANDS GROUP INC COM 265504100 4,709 110,555 SH   SOLE 0 0 110,555
EDWARDS LIFESCIENCES CORP COM 28176E108 379 4,800 SH   SOLE 0 0 4,800
EXXON MOBIL CORP COM 30231G102 4,292 55,057 SH   SOLE 0 0 55,057
FACEBOOK INC CL A 30303M102 298 2,845 SH   SOLE 0 0 2,845
FEDEX CORP COM 31428X106 3,944 26,470 SH   SOLE 0 0 26,470
FIFTH THIRD BANCORP COM 316773100 2,722 135,400 SH   SOLE 0 0 135,400
FLUOR CORP NEW COM 343412102 1,159 24,550 SH   SOLE 0 0 24,550
FORD MTR CO DEL COM PAR $0.01 345370860 911 64,650 SH   SOLE 0 0 64,650
GENERAL ELECTRIC CO COM 369604103 3,908 125,456 SH   SOLE 0 0 125,456
HALLIBURTON CO COM 406216101 1,819 53,425 SH   SOLE 0 0 53,425
HARTFORD FINL SVCS GROUP INC COM 416515104 9,583 220,491 SH   SOLE 0 0 220,491
HCP INC COM 40414L109 220 5,740 SH   SOLE 0 0 5,740
HOME DEPOT INC COM 437076102 363 2,744 SH   SOLE 0 0 2,744
INTEL CORP COM 458140100 867 25,156 SH   SOLE 0 0 25,156
INTERNATIONAL BUSINESS MACHS COM 459200101 1,181 8,583 SH   SOLE 0 0 8,583
INTL PAPER CO COM 460146103 1,269 33,660 SH   SOLE 0 0 33,660
ISHARES SILVER TRUST ISHARES 46428Q109 211 16,000 SH   SOLE 0 0 16,000
JOHNSON & JOHNSON COM 478160104 758 7,376 SH   SOLE 0 0 7,376
JPMORGAN CHASE & CO COM 46625H100 1,210 18,324 SH   SOLE 0 0 18,324
KEYCORP NEW COM 493267108 406 30,800 SH   SOLE 0 0 30,800
KROGER CO COM 501044101 364 8,700 SH   SOLE 0 0 8,700
LINCOLN NATL CORP IND COM 534187109 226 4,500 SH   SOLE 0 0 4,500
LOWES COS INC COM 548661107 951 12,505 SH   SOLE 0 0 12,505
MANULIFE FINL CORP COM 56501R106 204 13,620 SH   SOLE 0 0 13,620
MASTERCARD INC CL A 57636Q104 248 2,550 SH   SOLE 0 0 2,550
MCDONALDS CORP COM 580135101 603 5,100 SH   SOLE 0 0 5,100
MEDTRONIC PLC SHS G5960L103 665 8,650 SH   SOLE 0 0 8,650
MICROSOFT CORP COM 594918104 4,314 77,752 SH   SOLE 0 0 77,752
NEXTERA ENERGY INC COM 65339F101 374 3,600 SH   SOLE 0 0 3,600
NORTHERN TR CORP COM 665859104 4,538 62,950 SH   SOLE 0 0 62,950
ORACLE CORP COM 68389X105 523 14,304 SH   SOLE 0 0 14,304
PARKER HANNIFIN CORP COM 701094104 676 6,975 SH   SOLE 0 0 6,975
PEPSICO INC COM 713448108 11,763 117,722 SH   SOLE 0 0 117,722
PFIZER INC COM 717081103 679 21,032 SH   SOLE 0 0 21,032
PHILIP MORRIS INTL INC COM 718172109 434 4,938 SH   SOLE 0 0 4,938
PNC FINL SVCS GROUP INC COM 693475105 8,220 86,248 SH   SOLE 0 0 86,248
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 392 3,504 SH   SOLE 0 0 3,504
PRAXAIR INC COM 74005P104 490 4,780 SH   SOLE 0 0 4,780
PRICE T ROWE GROUP INC COM 74144T108 596 8,335 SH   SOLE 0 0 8,335
PROCTER & GAMBLE CO COM 742718109 2,860 36,020 SH   SOLE 0 0 36,020
PRUDENTIAL FINL INC COM 744320102 8,289 101,821 SH   SOLE 0 0 101,821
QEP RES INC COM 74733V100 141 10,550 SH   SOLE 0 0 10,550
REXAHN PHARMACEUTICALS INC COM 761640101 30 83,000 SH   SOLE 0 0 83,000
SCHLUMBERGER LTD COM 806857108 10,456 149,904 SH   SOLE 0 0 149,904
SOUTHERN CO COM 842587107 435 9,302 SH   SOLE 0 0 9,302
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,842 39,325 SH   SOLE 0 0 39,325
SPDR GOLD TRUST GOLD SHS 78463V107 971 9,570 SH   SOLE 0 0 9,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,893 102,480 SH   SOLE 0 0 102,480
STARBUCKS CORP COM 855244109 917 15,270 SH   SOLE 0 0 15,270
STATE STR CORP COM 857477103 996 15,010 SH   SOLE 0 0 15,010
SYSCO CORP COM 871829107 4,170 101,700 SH   SOLE 0 0 101,700
TEXAS INSTRS INC COM 882508104 261 4,755 SH   SOLE 0 0 4,755
TIME WARNER INC COM NEW 887317303 204 3,152 SH   SOLE 0 0 3,152
TRAVELERS COMPANIES INC COM 89417E109 3,770 33,400 SH   SOLE 0 0 33,400
U S G CORP COM NEW 903293405 656 27,000 SH   SOLE 0 0 27,000
UNITED PARCEL SERVICE INC CL B 911312106 3,853 40,038 SH   SOLE 0 0 40,038
UNITEDHEALTH GROUP INC COM 91324P102 260 2,209 SH   SOLE 0 0 2,209
VALLEY NATL BANCORP COM 919794107 1,160 117,784 SH   SOLE 0 0 117,784
VERIZON COMMUNICATIONS INC COM 92343V104 275 5,957 SH   SOLE 0 0 5,957
VISA INC COM CL A 92826C839 3,833 49,424 SH   SOLE 0 0 49,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 660 7,750 SH   SOLE 0 0 7,750
WEATHERFORD INTL PLC ORD SHS G48833100 254 30,300 SH   SOLE 0 0 30,300
WELLS FARGO & CO NEW COM 949746101 238 4,371 SH   SOLE 0 0 4,371
YUM BRANDS INC COM 988498101 203 2,780 SH   SOLE 0 0 2,780