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 | 3,258 | 72,360 | SH | SOLE | 0 | 0 | 72,360 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 585 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ALCOA INC | COM | 013817101 | 332 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 434 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ALLSTATE CORP | COM | 020002101 | 8,642 | 123,016 | SH | SOLE | 0 | 0 | 123,016 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
AMAZON COM INC | COM | 023135106 | 385 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN APPAREL INC | COM | 023850100 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 764 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
APPLE INC | COM | 037833100 | 6,334 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
ASTORIA FINL CORP | COM | 046265104 | 342 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
AT&T INC | COM | 00206R102 | 469 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,005 | 98,725 | SH | SOLE | 0 | 0 | 98,725 | ||
BB&T CORP | COM | 054937107 | 945 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 357 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,879 | 46,985 | SH | SOLE | 0 | 0 | 46,985 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,175 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
CERNER CORP | COM | 156782104 | 1,446 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 427 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
CHUBB CORP | COM | 171232101 | 985 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
CISCO SYS INC | COM | 17275R102 | 935 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
CLIFTON BANCORP INC | COM | 186873105 | 470 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
COCA COLA CO | COM | 191216100 | 378 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,432 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CSX CORP | COM | 126408103 | 801 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CVS HEALTH CORP | COM | 126650100 | 2,061 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 997 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,623 | 84,955 | SH | SOLE | 0 | 0 | 84,955 | ||
EATON CORP PLC | SHS | G29183103 | 432 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,276 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
FEDEX CORP | COM | 31428X106 | 5,198 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,573 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
FLUOR CORP NEW | COM | 343412102 | 1,798 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,077 | 161,354 | SH | SOLE | 0 | 0 | 161,354 | ||
HALLIBURTON CO | COM | 406216101 | 2,054 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,806 | 187,246 | SH | SOLE | 0 | 0 | 187,246 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 254 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,853 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
INTL PAPER CO | COM | 460146103 | 4,552 | 84,960 | SH | SOLE | 0 | 0 | 84,960 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 166 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,258 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 984 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
LOWES COS INC | COM | 548661107 | 918 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
MANULIFE FINL CORP | COM | 56501R106 | 413 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MEDTRONIC INC | COM | 585055106 | 307 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
MICROSOFT CORP | COM | 594918104 | 3,982 | 85,717 | SH | SOLE | 0 | 0 | 85,717 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORDSTROM INC | COM | 655664100 | 917 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
NORTHERN TR CORP | COM | 665859104 | 4,536 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
ORACLE CORP | COM | 68389X105 | 562 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 906 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PEPSICO INC | COM | 713448108 | 11,376 | 120,307 | SH | SOLE | 0 | 0 | 120,307 | ||
PFIZER INC | COM | 717081103 | 391 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,194 | 89,821 | SH | SOLE | 0 | 0 | 89,821 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 281 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PRAXAIR INC | COM | 74005P104 | 636 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 307 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,668 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,899 | 54,161 | SH | SOLE | 0 | 0 | 54,161 | ||
QEP RES INC | COM | 74733V100 | 308 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
QUALCOMM INC | COM | 747525103 | 318 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 58 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
RITE AID CORP | COM | 767754104 | 202 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,624 | 159,513 | SH | SOLE | 0 | 0 | 159,513 | ||
SILICON IMAGE INC | COM | 82705T102 | 193 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SOUTHERN CO | COM | 842587107 | 457 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 516 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,516 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,942 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
STARBUCKS CORP | COM | 855244109 | 3,650 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
STATE STR CORP | COM | 857477103 | 1,241 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
SYSCO CORP | COM | 871829107 | 3,199 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 254 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TIME WARNER INC | COM NEW | 887317303 | 260 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,097 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
U S G CORP | COM NEW | 903293405 | 1,903 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,575 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
VALE S A | ADR | 91912E105 | 167 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,333 | 137,254 | SH | SOLE | 0 | 0 | 137,254 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VISA INC | COM CL A | 92826C839 | 1,400 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 636 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 534 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 201 | 3,671 | SH | SOLE | 0 | 0 | 3,671 |