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 1,165 35,110 SH   SOLE 0 0 35,110
AIR PRODS & CHEMS INC COM 009158106 749 7,029 SH   SOLE 0 0 7,029
ALCOA INC COM 013817101 219 27,020 SH   SOLE 0 0 27,020
ALLEGHENY TECHNOLOGIES INC COM 01741R102 613 20,075 SH   SOLE 0 0 20,075
ALLSTATE CORP COM 020002101 3,437 68,000 SH   SOLE 0 0 68,000
AMAZON COM INC COM 023135106 419 1,340 SH   SOLE 0 0 1,340
AMERICAN APPAREL INC COM 023850100 26 20,000 SH   SOLE 0 0 20,000
AMERICAN EXPRESS CO COM 025816109 1,376 18,216 SH   SOLE 0 0 18,216
APPLE INC COM 037833100 8,178 17,153 SH   SOLE 0 0 17,153
ASTORIA FINL CORP COM 046265104 319 25,600 SH   SOLE 0 0 25,600
AT&T INC COM 00206R102 471 13,931 SH   SOLE 0 0 13,931
BABCOCK & WILCOX CO NEW COM 05615F102 801 23,750 SH   SOLE 0 0 23,750
BALLY TECHNOLOGIES INC COM 05874B107 1,376 19,100 SH   SOLE 0 0 19,100
BANK NEW YORK MELLON CORP COM 064058100 390 12,916 SH   SOLE 0 0 12,916
BEAM INC COM 073730103 3,748 57,975 SH   SOLE 0 0 57,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 3,420 SH   SOLE 0 0 3,420
CATERPILLAR INC DEL COM 149123101 1,683 20,185 SH   SOLE 0 0 20,185
CHEESECAKE FACTORY INC COM 163072101 734 16,700 SH   SOLE 0 0 16,700
CHEVRON CORP NEW COM 166764100 534 4,394 SH   SOLE 0 0 4,394
CHUBB CORP COM 171232101 876 9,815 SH   SOLE 0 0 9,815
CISCO SYS INC COM 17275R102 472 20,155 SH   SOLE 0 0 20,155
COCA COLA CO COM 191216100 300 7,910 SH   SOLE 0 0 7,910
COSTCO WHSL CORP NEW COM 22160K105 1,474 12,800 SH   SOLE 0 0 12,800
CSX CORP COM 126408103 2,121 82,400 SH   SOLE 0 0 82,400
CVS CAREMARK CORPORATION COM 126650100 1,481 26,090 SH   SOLE 0 0 26,090
DISNEY WALT CO COM DISNEY 254687106 705 10,937 SH   SOLE 0 0 10,937
DUKE ENERGY CORP NEW COM NEW 26441C204 274 4,096 SH   SOLE 0 0 4,096
DUNKIN BRANDS GROUP INC COM 265504100 318 7,020 SH   SOLE 0 0 7,020
EBAY INC COM 278642103 468 8,395 SH   SOLE 0 0 8,395
EDWARDS LIFESCIENCES CORP COM 28176E108 1,369 19,660 SH   SOLE 0 0 19,660
EXXON MOBIL CORP COM 30231G102 4,242 49,304 SH   SOLE 0 0 49,304
FACEBOOK INC CL A 30303M102 264 5,255 SH   SOLE 0 0 5,255
FEDEX CORP COM 31428X106 6,264 54,894 SH   SOLE 0 0 54,894
FIFTH THIRD BANCORP COM 316773100 2,260 125,200 SH   SOLE 0 0 125,200
FLUOR CORP NEW COM 343412102 2,088 29,425 SH   SOLE 0 0 29,425
GENERAL ELECTRIC CO COM 369604103 1,263 52,865 SH   SOLE 0 0 52,865
GROUPON INC COM CL A 399473107 157 14,000 SH   SOLE 0 0 14,000
HALLIBURTON CO COM 406216101 3,800 78,925 SH   SOLE 0 0 78,925
HARTFORD FINL SVCS GROUP INC COM 416515104 5,356 172,096 SH   SOLE 0 0 172,096
HOME DEPOT INC COM 437076102 276 3,644 SH   SOLE 0 0 3,644
HUDSON CITY BANCORP COM 443683107 93 10,275 SH   SOLE 0 0 10,275
INTEL CORP COM 458140100 212 9,235 SH   SOLE 0 0 9,235
INTERNATIONAL BUSINESS MACHS COM 459200101 4,764 25,726 SH   SOLE 0 0 25,726
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,057 55,825 SH   SOLE 0 0 55,825
ISHARES SILVER TRUST ISHARES 46428Q109 303 14,500 SH   SOLE 0 0 14,500
JOHNSON & JOHNSON COM 478160104 567 6,539 SH   SOLE 0 0 6,539
JPMORGAN CHASE & CO COM 46625H100 1,742 33,695 SH   SOLE 0 0 33,695
KINDER MORGAN INC DEL COM 49456B101 783 22,000 SH   SOLE 0 0 22,000
KRAFT FOODS GROUP INC COM 50076Q106 1,015 19,334 SH   SOLE 0 0 19,334
LAS VEGAS SANDS CORP COM 517834107 412 6,200 SH   SOLE 0 0 6,200
LOWES COS INC COM 548661107 1,007 21,150 SH   SOLE 0 0 21,150
MANULIFE FINL CORP COM 56501R106 830 50,120 SH   SOLE 0 0 50,120
MASCO CORP COM 574599106 226 10,600 SH   SOLE 0 0 10,600
MCDERMOTT INTL INC COM 580037109 601 80,875 SH   SOLE 0 0 80,875
MCDONALDS CORP COM 580135101 455 4,725 SH   SOLE 0 0 4,725
MEDTRONIC INC COM 585055106 293 5,500 SH   SOLE 0 0 5,500
MICROSOFT CORP COM 594918104 4,364 131,126 SH   SOLE 0 0 131,126
MSB FINANCIAL CORPORATION COM 55352P102 82 11,319 SH   SOLE 0 0 11,319
NETFLIX INC COM 64110L106 711 2,300 SH   SOLE 0 0 2,300
NEXTERA ENERGY INC COM 65339F101 481 6,000 SH   SOLE 0 0 6,000
NOODLES & CO CL A 65540B105 255 5,950 SH   SOLE 0 0 5,950
NORDSTROM INC COM 655664100 1,383 24,600 SH   SOLE 0 0 24,600
NORTHERN TR CORP COM 665859104 6,634 122,000 SH   SOLE 0 0 122,000
ORACLE CORP COM 68389X105 385 11,597 SH   SOLE 0 0 11,597
PARKER HANNIFIN CORP COM 701094104 813 7,475 SH   SOLE 0 0 7,475
PEPSICO INC COM 713448108 12,013 151,103 SH   SOLE 0 0 151,103
PFIZER INC COM 717081103 546 19,009 SH   SOLE 0 0 19,009
PHILIP MORRIS INTL INC COM 718172109 449 5,186 SH   SOLE 0 0 5,186
PNC FINL SVCS GROUP INC COM 693475105 9,361 129,207 SH   SOLE 0 0 129,207
PRAXAIR INC COM 74005P104 761 6,330 SH   SOLE 0 0 6,330
PRICELINE COM INC COM NEW 741503403 506 500 SH   SOLE 0 0 500
PROCTER & GAMBLE CO COM 742718109 3,651 48,294 SH   SOLE 0 0 48,294
QEP RES INC COM 74733V100 569 20,550 SH   SOLE 0 0 20,550
REXAHN PHARMACEUTICALS INC COM 761640101 38 83,000 SH   SOLE 0 0 83,000
RITE AID CORP COM 767754104 267 56,100 SH   SOLE 0 0 56,100
SCHLUMBERGER LTD COM 806857108 15,567 176,171 SH   SOLE 0 0 176,171
SILICON IMAGE INC COM 82705T102 187 35,000 SH   SOLE 0 0 35,000
SIRIUS XM RADIO INC COM 82967N108 68 17,510 SH   SOLE 0 0 17,510
SOUTHERN CO COM 842587107 383 9,302 SH   SOLE 0 0 9,302
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 2,200 SH   SOLE 0 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 2,086 16,270 SH   SOLE 0 0 16,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,103 42,275 SH   SOLE 0 0 42,275
STAPLES INC COM 855030102 217 14,816 SH   SOLE 0 0 14,816
STARBUCKS CORP COM 855244109 262 3,400 SH   SOLE 0 0 3,400
STATE STR CORP COM 857477103 1,878 28,560 SH   SOLE 0 0 28,560
SYSCO CORP COM 871829107 3,345 105,100 SH   SOLE 0 0 105,100
TESLA MTRS INC COM 88160R101 271 1,400 SH   SOLE 0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 5,369 58,766 SH   SOLE 0 0 58,766
VALE S A ADR 91912E105 813 52,095 SH   SOLE 0 0 52,095
VALLEY NATL BANCORP COM 919794107 1,814 182,305 SH   SOLE 0 0 182,305
VISA INC COM CL A 92826C839 417 2,184 SH   SOLE 0 0 2,184
WALGREEN CO COM 931422109 643 11,950 SH   SOLE 0 0 11,950
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,006 65,600 SH   SOLE 0 0 65,600
YUM BRANDS INC COM 988498101 231 3,230 SH   SOLE 0 0 3,230