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 1,048 26,060 SH   SOLE 0 0 26,060
ABBVIE INC COM 00287Y109 346 6,350 SH   SOLE 0 0 6,350
ACE LTD SHS H0023R105 512 4,950 SH   SOLE 0 0 4,950
AIR PRODS & CHEMS INC COM 009158106 501 3,929 SH   SOLE 0 0 3,929
ALCOA INC COM 013817101 199 20,570 SH   SOLE 0 0 20,570
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 10,075 SH   SOLE 0 0 10,075
ALLSTATE CORP COM 020002101 5,692 97,741 SH   SOLE 0 0 97,741
ALTRIA GROUP INC COM 02209S103 340 6,242 SH   SOLE 0 0 6,242
AMAZON COM INC COM 023135106 410 800 SH   SOLE 0 0 800
AMERICAN APPAREL INC COM 023850100 3 30,000 SH   SOLE 0 0 30,000
AMERICAN EXPRESS CO COM 025816109 411 5,541 SH   SOLE 0 0 5,541
APPLE INC COM 037833100 6,303 57,145 SH   SOLE 0 0 57,145
ASTORIA FINL CORP COM 046265104 348 21,600 SH   SOLE 0 0 21,600
AT&T INC COM 00206R102 637 19,540 SH   SOLE 0 0 19,540
BANK AMER CORP COM 060505104 194 12,468 SH   SOLE 0 0 12,468
BANK NEW YORK MELLON CORP COM 064058100 1,814 46,325 SH   SOLE 0 0 46,325
BB&T CORP COM 054937107 961 27,000 SH   SOLE 0 0 27,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 2,380 SH   SOLE 0 0 2,380
BRISTOL MYERS SQUIBB CO COM 110122108 249 4,207 SH   SOLE 0 0 4,207
CAPITAL ONE FINL CORP COM 14040H105 2,581 35,585 SH   SOLE 0 0 35,585
CATERPILLAR INC DEL COM 149123101 807 12,341 SH   SOLE 0 0 12,341
CELGENE CORP COM 151020104 520 4,805 SH   SOLE 0 0 4,805
CERNER CORP COM 156782104 409 6,820 SH   SOLE 0 0 6,820
CHEVRON CORP NEW COM 166764100 569 7,214 SH   SOLE 0 0 7,214
CISCO SYS INC COM 17275R102 951 36,230 SH   SOLE 0 0 36,230
COCA COLA CO COM 191216100 362 9,012 SH   SOLE 0 0 9,012
COSTCO WHSL CORP NEW COM 22160K105 1,446 10,000 SH   SOLE 0 0 10,000
CSX CORP COM 126408103 595 22,100 SH   SOLE 0 0 22,100
CVS HEALTH CORP COM 126650100 809 8,385 SH   SOLE 0 0 8,385
DISNEY WALT CO COM DISNEY 254687106 1,239 12,124 SH   SOLE 0 0 12,124
DUNKIN BRANDS GROUP INC COM 265504100 5,481 111,855 SH   SOLE 0 0 111,855
EDWARDS LIFESCIENCES CORP COM 28176E108 341 2,400 SH   SOLE 0 0 2,400
EXXON MOBIL CORP COM 30231G102 3,640 48,957 SH   SOLE 0 0 48,957
FACEBOOK INC CL A 30303M102 276 3,065 SH   SOLE 0 0 3,065
FEDEX CORP COM 31428X106 3,883 26,970 SH   SOLE 0 0 26,970
FIFTH THIRD BANCORP COM 316773100 2,672 141,300 SH   SOLE 0 0 141,300
FLUOR CORP NEW COM 343412102 1,544 36,450 SH   SOLE 0 0 36,450
FORD MTR CO DEL COM PAR $0.01 345370860 862 63,550 SH   SOLE 0 0 63,550
GENERAL ELECTRIC CO COM 369604103 4,579 181,557 SH   SOLE 0 0 181,557
HALLIBURTON CO COM 406216101 1,804 51,025 SH   SOLE 0 0 51,025
HARTFORD FINL SVCS GROUP INC COM 416515104 10,758 234,991 SH   SOLE 0 0 234,991
HCP INC COM 40414L109 214 5,740 SH   SOLE 0 0 5,740
HOME DEPOT INC COM 437076102 317 2,744 SH   SOLE 0 0 2,744
INTEL CORP COM 458140100 792 26,260 SH   SOLE 0 0 26,260
INTERNATIONAL BUSINESS MACHS COM 459200101 1,799 12,407 SH   SOLE 0 0 12,407
INTL PAPER CO COM 460146103 1,899 50,260 SH   SOLE 0 0 50,260
ISHARES SILVER TRUST ISHARES 46428Q109 250 18,000 SH   SOLE 0 0 18,000
JOHNSON & JOHNSON COM 478160104 674 7,217 SH   SOLE 0 0 7,217
JPMORGAN CHASE & CO COM 46625H100 1,197 19,624 SH   SOLE 0 0 19,624
KEYCORP NEW COM 493267108 273 21,000 SH   SOLE 0 0 21,000
KROGER CO COM 501044101 314 8,700 SH   SOLE 0 0 8,700
LINCOLN NATL CORP IND COM 534187109 333 7,025 SH   SOLE 0 0 7,025
LOWES COS INC COM 548661107 876 12,705 SH   SOLE 0 0 12,705
MANULIFE FINL CORP COM 56501R106 248 16,020 SH   SOLE 0 0 16,020
MASTERCARD INC CL A 57636Q104 230 2,550 SH   SOLE 0 0 2,550
MCDONALDS CORP COM 580135101 552 5,600 SH   SOLE 0 0 5,600
MEDTRONIC PLC SHS G5960L103 646 9,650 SH   SOLE 0 0 9,650
MICROSOFT CORP COM 594918104 3,853 87,053 SH   SOLE 0 0 87,053
NATIONAL PENN BANCSHARES INC COM 637138108 1,345 114,500 SH   SOLE 0 0 114,500
NEXTERA ENERGY INC COM 65339F101 351 3,600 SH   SOLE 0 0 3,600
NORDSTROM INC COM 655664100 663 9,250 SH   SOLE 0 0 9,250
NORTHERN TR CORP COM 665859104 4,328 63,500 SH   SOLE 0 0 63,500
ORACLE CORP COM 68389X105 517 14,304 SH   SOLE 0 0 14,304
PARKER HANNIFIN CORP COM 701094104 684 7,025 SH   SOLE 0 0 7,025
PEPSICO INC COM 713448108 11,494 121,882 SH   SOLE 0 0 121,882
PFIZER INC COM 717081103 683 21,751 SH   SOLE 0 0 21,751
PHILIP MORRIS INTL INC COM 718172109 392 4,938 SH   SOLE 0 0 4,938
PNC FINL SVCS GROUP INC COM 693475105 7,820 87,663 SH   SOLE 0 0 87,663
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 2,724 SH   SOLE 0 0 2,724
PRAXAIR INC COM 74005P104 487 4,780 SH   SOLE 0 0 4,780
PRICE T ROWE GROUP INC COM 74144T108 899 12,935 SH   SOLE 0 0 12,935
PROCTER & GAMBLE CO COM 742718109 2,695 37,465 SH   SOLE 0 0 37,465
PRUDENTIAL FINL INC COM 744320102 7,348 96,421 SH   SOLE 0 0 96,421
QEP RES INC COM 74733V100 201 16,050 SH   SOLE 0 0 16,050
QUALCOMM INC COM 747525103 242 4,500 SH   SOLE 0 0 4,500
REXAHN PHARMACEUTICALS INC COM 761640101 43 83,000 SH   SOLE 0 0 83,000
RITE AID CORP COM 767754104 92 15,100 SH   SOLE 0 0 15,100
SCHLUMBERGER LTD COM 806857108 11,013 159,673 SH   SOLE 0 0 159,673
SOUTHERN CO COM 842587107 416 9,302 SH   SOLE 0 0 9,302
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 569 3,500 SH   SOLE 0 0 3,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,290 12,070 SH   SOLE 0 0 12,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,044 120,250 SH   SOLE 0 0 120,250
STARBUCKS CORP COM 855244109 2,181 38,370 SH   SOLE 0 0 38,370
STATE STR CORP COM 857477103 1,036 15,410 SH   SOLE 0 0 15,410
SYSCO CORP COM 871829107 4,298 110,300 SH   SOLE 0 0 110,300
TEXAS INSTRS INC COM 882508104 236 4,755 SH   SOLE 0 0 4,755
TIME WARNER INC COM NEW 887317303 217 3,152 SH   SOLE 0 0 3,152
TRAVELERS COMPANIES INC COM 89417E109 6,450 64,800 SH   SOLE 0 0 64,800
U S G CORP COM NEW 903293405 1,339 50,300 SH   SOLE 0 0 50,300
UNITED PARCEL SERVICE INC CL B 911312106 3,996 40,486 SH   SOLE 0 0 40,486
UNITEDHEALTH GROUP INC COM 91324P102 256 2,209 SH   SOLE 0 0 2,209
VALE S A ADR 91912E105 67 15,900 SH   SOLE 0 0 15,900
VALLEY NATL BANCORP COM 919794107 1,256 127,684 SH   SOLE 0 0 127,684
VERIZON COMMUNICATIONS INC COM 92343V104 248 5,702 SH   SOLE 0 0 5,702
VISA INC COM CL A 92826C839 3,255 46,724 SH   SOLE 0 0 46,724
WALGREENS BOOTS ALLIANCE INC COM 931427108 644 7,750 SH   SOLE 0 0 7,750
WEATHERFORD INTL PLC ORD SHS G48833100 318 37,500 SH   SOLE 0 0 37,500
WELLS FARGO & CO NEW COM 949746101 225 4,371 SH   SOLE 0 0 4,371
YUM BRANDS INC COM 988498101 214 2,680 SH   SOLE 0 0 2,680