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 | 2,241 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 277 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AETNA INC NEW | COM | 00817Y108 | 312 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 434 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ALLSTATE CORP | COM | 020002101 | 6,572 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 385 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
AMAZON COM INC | COM | 023135106 | 1,967 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
AMGEN INC | COM | 031162100 | 431 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ANADARKO PETE CORP | COM | 032511107 | 454 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
APPLE INC | COM | 037833100 | 5,799 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
AT&T INC | COM | 00206R102 | 779 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
BANK AMER CORP | COM | 060505104 | 554 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 309 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
BB&T CORP | COM | 054937107 | 709 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
BOEING CO | COM | 097023105 | 200 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 429 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
CATERPILLAR INC DEL | COM | 149123101 | 572 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
CELGENE CORP | COM | 151020104 | 810 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,236 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
CISCO SYS INC | COM | 17275R102 | 1,780 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 400 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,788 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,440 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CSX CORP | COM | 126408103 | 691 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CVS HEALTH CORP | COM | 126650100 | 587 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,523 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
DOWDUPONT INC | COM | 26078J100 | 320 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,485 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,583 | 61,422 | SH | SOLE | 0 | 0 | 61,422 | ||
FACEBOOK INC | CL A | 30303M102 | 1,817 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
FEDEX CORP | COM | 31428X106 | 4,806 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,154 | 67,850 | SH | SOLE | 0 | 0 | 67,850 | ||
FLUOR CORP NEW | COM | 343412102 | 478 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 416 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,393 | 103,316 | SH | SOLE | 0 | 0 | 103,316 | ||
HALLIBURTON CO | COM | 406216101 | 1,456 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 510 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,380 | 162,661 | SH | SOLE | 0 | 0 | 162,661 | ||
HOME DEPOT INC | COM | 437076102 | 453 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
INTEL CORP | COM | 458140100 | 1,092 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 383 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,079 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOWES COS INC | COM | 548661107 | 763 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
M & T BK CORP | COM | 55261F104 | 342 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MCDONALDS CORP | COM | 580135101 | 533 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,439 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
MICROSOFT CORP | COM | 594918104 | 6,633 | 72,675 | SH | SOLE | 0 | 0 | 72,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 457 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NORTHERN TR CORP | COM | 665859104 | 1,972 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ORACLE CORP | COM | 68389X105 | 648 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 352 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
PEPSICO INC | COM | 713448108 | 11,764 | 107,777 | SH | SOLE | 0 | 0 | 107,777 | ||
PFIZER INC | COM | 717081103 | 588 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,858 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 575 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
PRAXAIR INC | COM | 74005P104 | 902 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,367 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,429 | 139,343 | SH | SOLE | 0 | 0 | 139,343 | ||
QEP RES INC | COM | 74733V100 | 154 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 22 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 324 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,379 | 129,341 | SH | SOLE | 0 | 0 | 129,341 | ||
SENESTECH INC | COM | 81720R109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 405 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,126 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 373 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,656 | 184,898 | SH | SOLE | 0 | 0 | 184,898 | ||
STARBUCKS CORP | COM | 855244109 | 2,396 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
STATE STR CORP | COM | 857477103 | 3,274 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
STERLING BANCORP DEL | COM | 85917A100 | 316 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,219 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 484 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
TIME WARNER INC | COM NEW | 887317303 | 314 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,073 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,964 | 85,651 | SH | SOLE | 0 | 0 | 85,651 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,367 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VISA INC | COM CL A | 92826C839 | 9,921 | 82,936 | SH | SOLE | 0 | 0 | 82,936 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 429 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 6,896 | SH | SOLE | 0 | 0 | 6,896 |