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 | 2,687 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
ABBVIE INC | COM | 00287Y109 | 553 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 183 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ALLSTATE CORP | COM | 020002101 | 5,578 | 67,502 | SH | SOLE | 0 | 0 | 67,502 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
AMAZON COM INC | COM | 023135106 | 2,127 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
AMGEN INC | COM | 031162100 | 464 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ANADARKO PETE CORP | COM | 032511107 | 233 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
APPLE INC | COM | 037833100 | 5,763 | 36,534 | SH | SOLE | 0 | 0 | 36,534 | ||
AT&T INC | COM | 00206R102 | 818 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
BANK AMER CORP | COM | 060505104 | 439 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
BB&T CORP | COM | 054937107 | 577 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 535 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
CATERPILLAR INC DEL | COM | 149123101 | 468 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CELGENE CORP | COM | 151020104 | 280 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
CHEVRON CORP NEW | COM | 166764100 | 983 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
CISCO SYS INC | COM | 17275R102 | 2,269 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COCA COLA CO | COM | 191216100 | 422 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,712 | 50,280 | SH | SOLE | 0 | 0 | 50,280 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
CSX CORP | COM | 126408103 | 615 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CVS HEALTH CORP | COM | 126650100 | 670 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,740 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
DOWDUPONT INC | COM | 26078J100 | 234 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,306 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,414 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
FACEBOOK INC | CL A | 30303M102 | 1,032 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FEDEX CORP | COM | 31428X106 | 3,162 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,545 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 231 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 466 | 61,612 | SH | SOLE | 0 | 0 | 61,612 | ||
HALLIBURTON CO | COM | 406216101 | 546 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,102 | 159,782 | SH | SOLE | 0 | 0 | 159,782 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
INTEL CORP | COM | 458140100 | 890 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,215 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,803 | 269,500 | SH | SOLE | 0 | 0 | 269,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,139 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,404 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 390 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LINDE PLC | COM | G5494J103 | 621 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
LOWES COS INC | COM | 548661107 | 788 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
M & T BK CORP | COM | 55261F104 | 266 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MCDONALDS CORP | COM | 580135101 | 619 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,000 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
MICROSOFT CORP | COM | 594918104 | 6,491 | 68,335 | SH | SOLE | 0 | 0 | 68,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NORTHERN TR CORP | COM | 665859104 | 1,578 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ORACLE CORP | COM | 68389X105 | 626 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 284 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
PAYCHEX INC | COM | 704326107 | 423 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PEPSICO INC | COM | 713448108 | 10,996 | 99,532 | SH | SOLE | 0 | 0 | 99,532 | ||
PFIZER INC | COM | 717081103 | 654 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,208 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,221 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,153 | 124,494 | SH | SOLE | 0 | 0 | 124,494 | ||
REPLIGEN CORP | COM | 759916109 | 264 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 13 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,986 | 82,748 | SH | SOLE | 0 | 0 | 82,748 | ||
SOUTHERN CO | COM | 842587107 | 398 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,045 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 351 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,121 | 196,547 | SH | SOLE | 0 | 0 | 196,547 | ||
STARBUCKS CORP | COM | 855244109 | 2,061 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
STATE STR CORP | COM | 857477103 | 3,935 | 62,385 | SH | SOLE | 0 | 0 | 62,385 | ||
STERLING BANCORP DEL | COM | 85917A100 | 231 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,105 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 439 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,139 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,491 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,723 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VECTREN CORP | COM | 92240G101 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
VISA INC | COM CL A | 92826C839 | 10,507 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 289 | 6,271 | SH | SOLE | 0 | 0 | 6,271 |