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 3,090 75,560 SH   SOLE 0 0 0
ABBVIE INC COM 00287Y109 240 4,250 SH   SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 782 6,079 SH   SOLE 0 0 0
ALCOA INC COM 013817101 344 23,120 SH   SOLE 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 599 13,275 SH   SOLE 0 0 0
ALLSTATE CORP COM 020002101 11,487 195,616 SH   SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 247 5,886 SH   SOLE 0 0 0
AMAZON COM INC COM 023135106 468 1,440 SH   SOLE 0 0 0
AMERICAN APPAREL INC COM 023850100 27 30,000 SH   SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 780 8,216 SH   SOLE 0 0 0
APPLE INC COM 037833100 4,693 50,501 SH   SOLE 0 0 0
ASTORIA FINL CORP COM 046265104 344 25,600 SH   SOLE 0 0 0
AT&T INC COM 00206R102 467 13,194 SH   SOLE 0 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 213 6,550 SH   SOLE 0 0 0
BALLY TECHNOLOGIES INC COM 05874B107 289 4,400 SH   SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,356 116,216 SH   SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 2,430 SH   SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,253 39,385 SH   SOLE 0 0 0
CATERPILLAR INC DEL COM 149123101 1,613 14,841 SH   SOLE 0 0 0
CERNER CORP COM 156782104 1,057 20,490 SH   SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 472 3,614 SH   SOLE 0 0 0
CHUBB CORP COM 171232101 905 9,815 SH   SOLE 0 0 0
CISCO SYS INC COM 17275R102 639 25,695 SH   SOLE 0 0 0
COCA COLA CO COM 191216100 379 8,950 SH   SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,209 10,500 SH   SOLE 0 0 0
CSX CORP COM 126408103 1,528 49,600 SH   SOLE 0 0 0
CVS CAREMARK CORPORATION COM 126650100 1,680 22,290 SH   SOLE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 908 10,587 SH   SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,703 SH   SOLE 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,020 22,270 SH   SOLE 0 0 0
EBAY INC COM 278642103 379 7,570 SH   SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 794 9,250 SH   SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 4,537 45,059 SH   SOLE 0 0 0
FACEBOOK INC CL A 30303M102 243 3,615 SH   SOLE 0 0 0
FEDEX CORP COM 31428X106 4,871 32,175 SH   SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,699 126,400 SH   SOLE 0 0 0
FLUOR CORP NEW COM 343412102 1,307 17,000 SH   SOLE 0 0 0
FOSTER WHEELER AG COM H27178104 1,240 36,400 SH   SOLE 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,371 52,154 SH   SOLE 0 0 0
HALLIBURTON CO COM 406216101 3,630 51,125 SH   SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,883 192,196 SH   SOLE 0 0 0
HOME DEPOT INC COM 437076102 255 3,144 SH   SOLE 0 0 0
INTEL CORP COM 458140100 281 9,100 SH   SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,301 23,726 SH   SOLE 0 0 0
INTL PAPER CO COM 460146103 3,541 70,150 SH   SOLE 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 296 14,600 SH   SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 695 6,639 SH   SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,239 21,495 SH   SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 911 25,123 SH   SOLE 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 942 15,709 SH   SOLE 0 0 0
LOWES COS INC COM 548661107 670 13,950 SH   SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 702 35,320 SH   SOLE 0 0 0
MCDERMOTT INTL INC COM 580037109 109 13,475 SH   SOLE 0 0 0
MCDONALDS CORP COM 580135101 594 5,900 SH   SOLE 0 0 0
MEDTRONIC INC COM 585055106 268 4,200 SH   SOLE 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 231 2,600 SH   SOLE 0 0 0
MICROSOFT CORP COM 594918104 4,317 103,526 SH   SOLE 0 0 0
MSB FINANCIAL CORPORATION COM 55352P102 91 11,300 SH   SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 512 5,000 SH   SOLE 0 0 0
NORDSTROM INC COM 655664100 1,046 15,400 SH   SOLE 0 0 0
NORTHERN TR CORP COM 665859104 5,888 91,700 SH   SOLE 0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,806 137,777 SH   SOLE 0 0 0
ORACLE CORP COM 68389X105 503 12,397 SH   SOLE 0 0 0
PARKER HANNIFIN CORP COM 701094104 890 7,075 SH   SOLE 0 0 0
PEPSICO INC COM 713448108 11,295 126,426 SH   SOLE 0 0 0
PFIZER INC COM 717081103 376 12,657 SH   SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 395 4,686 SH   SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,046 90,357 SH   SOLE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 476 5,067 SH   SOLE 0 0 0
PRAXAIR INC COM 74005P104 668 5,030 SH   SOLE 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 788 15,600 SH   SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 3,206 40,794 SH   SOLE 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 238 9,350 SH   SOLE 0 0 0
QEP RES INC COM 74733V100 664 19,250 SH   SOLE 0 0 0
QUALCOMM INC COM 747525103 465 5,875 SH   SOLE 0 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 72 83,000 SH   SOLE 0 0 0
RITE AID CORP COM 767754104 193 26,900 SH   SOLE 0 0 0
SCHLUMBERGER LTD COM 806857108 17,861 151,430 SH   SOLE 0 0 0
SILICON IMAGE INC COM 82705T102 176 35,000 SH   SOLE 0 0 0
SOUTHERN CO COM 842587107 422 9,302 SH   SOLE 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 319 1,900 SH   SOLE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,946 15,197 SH   SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,271 52,480 SH   SOLE 0 0 0
STARBUCKS CORP COM 855244109 211 2,725 SH   SOLE 0 0 0
STATE STR CORP COM 857477103 1,316 19,560 SH   SOLE 0 0 0
SYSCO CORP COM 871829107 3,449 92,100 SH   SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 227 4,755 SH   SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,212 97,925 SH   SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,344 42,316 SH   SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 208 8,000 SH   SOLE 0 0 0
VALE S A ADR 91912E105 302 22,800 SH   SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 1,400 141,254 SH   SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,597 SH   SOLE 0 0 0
VISA INC COM CL A 92826C839 1,233 5,849 SH   SOLE 0 0 0
WALGREEN CO COM 931422109 671 9,050 SH   SOLE 0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,189 51,700 SH   SOLE 0 0 0
YUM BRANDS INC COM 988498101 262 3,230 SH   SOLE 0 0 0