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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABS COM0028241001,14325,460SH SOLE 0025,460
ABBVIE INC COM00287Y1093766,350SH SOLE 006,350
ACE LTD SHSH0023R1052221,900SH SOLE 001,900
AIR PRODS & CHEMS INC COM0091581064463,429SH SOLE 003,429
ALCOA INC COM01381710119019,270SH SOLE 0019,270
ALLSTATE CORP COM0200021016,03297,141SH SOLE 0097,141
ALPHABET INC CAP STK CL C02079K107300395SH SOLE 00395
ALTRIA GROUP INC COM02209S1033636,242SH SOLE 006,242
AMAZON COM INC COM023135106541800SH SOLE 00800
AMERICAN EXPRESS CO COM0258161093725,341SH SOLE 005,341
APPLE INC COM0378331006,28859,740SH SOLE 0059,740
ASTORIA FINL CORP COM04626510426316,600SH SOLE 0016,600
AT&T INC COM00206R10267219,540SH SOLE 0019,540
BANK AMER CORP COM06050510421112,558SH SOLE 0012,558
BANK NEW YORK MELLON CORP COM0640581001,66640,425SH SOLE 0040,425
BB&T CORP COM0549371071,00626,600SH SOLE 0026,600
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707023142,380SH SOLE 002,380
BRISTOL MYERS SQUIBB CO COM1101221083745,441SH SOLE 005,441
CAPITAL ONE FINL CORP COM14040H1052,10729,185SH SOLE 0029,185
CATERPILLAR INC DEL COM1491231015337,841SH SOLE 007,841
CELGENE CORP COM1510201044373,645SH SOLE 003,645
CERNER CORP COM1567821042724,520SH SOLE 004,520
CHEVRON CORP NEW COM1667641008209,114SH SOLE 009,114
CISCO SYS INC COM17275R10287832,330SH SOLE 0032,330
CLOROX CO DEL COM1890541092031,600SH SOLE 001,600
COCA COLA CO COM1912161003879,012SH SOLE 009,012
COMCAST CORP NEW CL A20030N1012123,747SH SOLE 003,747
COSTCO WHSL CORP NEW COM22160K1051,66410,300SH SOLE 0010,300
CSX CORP COM12640810360023,100SH SOLE 0023,100
CVS HEALTH CORP COM1266501008208,385SH SOLE 008,385
DISNEY WALT CO COM DISNEY2546871061,24211,824SH SOLE 0011,824
DUNKIN BRANDS GROUP INC COM2655041004,709110,555SH SOLE 00110,555
EDWARDS LIFESCIENCES CORP COM28176E1083794,800SH SOLE 004,800
EXXON MOBIL CORP COM30231G1024,29255,057SH SOLE 0055,057
FACEBOOK INC CL A30303M1022982,845SH SOLE 002,845
FEDEX CORP COM31428X1063,94426,470SH SOLE 0026,470
FIFTH THIRD BANCORP COM3167731002,722135,400SH SOLE 00135,400
FLUOR CORP NEW COM3434121021,15924,550SH SOLE 0024,550
FORD MTR CO DEL COM PAR $0.0134537086091164,650SH SOLE 0064,650
GENERAL ELECTRIC CO COM3696041033,908125,456SH SOLE 00125,456
HALLIBURTON CO COM4062161011,81953,425SH SOLE 0053,425
HARTFORD FINL SVCS GROUP INC COM4165151049,583220,491SH SOLE 00220,491
HCP INC COM40414L1092205,740SH SOLE 005,740
HOME DEPOT INC COM4370761023632,744SH SOLE 002,744
INTEL CORP COM45814010086725,156SH SOLE 0025,156
INTERNATIONAL BUSINESS MACHS COM4592001011,1818,583SH SOLE 008,583
INTL PAPER CO COM4601461031,26933,660SH SOLE 0033,660
ISHARES SILVER TRUST ISHARES46428Q10921116,000SH SOLE 0016,000
JOHNSON & JOHNSON COM4781601047587,376SH SOLE 007,376
JPMORGAN CHASE & CO COM46625H1001,21018,324SH SOLE 0018,324
KEYCORP NEW COM49326710840630,800SH SOLE 0030,800
KROGER CO COM5010441013648,700SH SOLE 008,700
LINCOLN NATL CORP IND COM5341871092264,500SH SOLE 004,500
LOWES COS INC COM54866110795112,505SH SOLE 0012,505
MANULIFE FINL CORP COM56501R10620413,620SH SOLE 0013,620
MASTERCARD INC CL A57636Q1042482,550SH SOLE 002,550
MCDONALDS CORP COM5801351016035,100SH SOLE 005,100
MEDTRONIC PLC SHSG5960L1036658,650SH SOLE 008,650
MICROSOFT CORP COM5949181044,31477,752SH SOLE 0077,752
NEXTERA ENERGY INC COM65339F1013743,600SH SOLE 003,600
NORTHERN TR CORP COM6658591044,53862,950SH SOLE 0062,950
ORACLE CORP COM68389X10552314,304SH SOLE 0014,304
PARKER HANNIFIN CORP COM7010941046766,975SH SOLE 006,975
PEPSICO INC COM71344810811,763117,722SH SOLE 00117,722
PFIZER INC COM71708110367921,032SH SOLE 0021,032
PHILIP MORRIS INTL INC COM7181721094344,938SH SOLE 004,938
PNC FINL SVCS GROUP INC COM6934751058,22086,248SH SOLE 0086,248
POWERSHARES QQQ TRUST UNIT SER 173935A1043923,504SH SOLE 003,504
PRAXAIR INC COM74005P1044904,780SH SOLE 004,780
PRICE T ROWE GROUP INC COM74144T1085968,335SH SOLE 008,335
PROCTER & GAMBLE CO COM7427181092,86036,020SH SOLE 0036,020
PRUDENTIAL FINL INC COM7443201028,289101,821SH SOLE 00101,821
QEP RES INC COM74733V10014110,550SH SOLE 0010,550
REXAHN PHARMACEUTICALS INC COM7616401013083,000SH SOLE 0083,000
SCHLUMBERGER LTD COM80685710810,456149,904SH SOLE 00149,904
SOUTHERN CO COM8425871074359,302SH SOLE 009,302
SPDR DOW JONES INDL AVRG ETF UT SER 178467X1096,84239,325SH SOLE 0039,325
SPDR GOLD TRUST GOLD SHS78463V1079719,570SH SOLE 009,570
SPDR S&P 500 ETF TR TR UNIT78462F10320,893102,480SH SOLE 00102,480
STARBUCKS CORP COM85524410991715,270SH SOLE 0015,270
STATE STR CORP COM85747710399615,010SH SOLE 0015,010
SYSCO CORP COM8718291074,170101,700SH SOLE 00101,700
TEXAS INSTRS INC COM8825081042614,755SH SOLE 004,755
TIME WARNER INC COM NEW8873173032043,152SH SOLE 003,152
TRAVELERS COMPANIES INC COM89417E1093,77033,400SH SOLE 0033,400
U S G CORP COM NEW90329340565627,000SH SOLE 0027,000
UNITED PARCEL SERVICE INC CL B9113121063,85340,038SH SOLE 0040,038
UNITEDHEALTH GROUP INC COM91324P1022602,209SH SOLE 002,209
VALLEY NATL BANCORP COM9197941071,160117,784SH SOLE 00117,784
VERIZON COMMUNICATIONS INC COM92343V1042755,957SH SOLE 005,957
VISA INC COM CL A92826C8393,83349,424SH SOLE 0049,424
WALGREENS BOOTS ALLIANCE INC COM9314271086607,750SH SOLE 007,750
WEATHERFORD INTL PLC ORD SHSG4883310025430,300SH SOLE 0030,300
WELLS FARGO & CO NEW COM9497461012384,371SH SOLE 004,371
YUM BRANDS INC COM9884981012032,780SH SOLE 002,780