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 | 2,324 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
ABBVIE INC | COM | 00287Y109 | 545 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 90 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 386 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ALLSTATE CORP | COM | 020002101 | 6,621 | 65,110 | SH | SOLE | 0 | 0 | 65,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMAZON COM INC | COM | 023135106 | 2,486 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 440 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ANADARKO PETE CORP | COM | 032511107 | 219 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APPLE INC | COM | 037833100 | 7,429 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | ||
AT&T INC | COM | 00206R102 | 923 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
BANK AMER CORP | COM | 060505104 | 502 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
BB&T CORP | COM | 054937107 | 502 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BOEING CO | COM | 097023105 | 263 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
CATERPILLAR INC DEL | COM | 149123101 | 516 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CELGENE CORP | COM | 151020104 | 450 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,170 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
CISCO SYS INC | COM | 17275R102 | 1,814 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
COCA COLA CO | COM | 191216100 | 454 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,103 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,847 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
CSX CORP | COM | 126408103 | 766 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CVS HEALTH CORP | COM | 126650100 | 839 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,709 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,312 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,599 | 86,114 | SH | SOLE | 0 | 0 | 86,114 | ||
FACEBOOK INC | CL A | 30303M102 | 1,375 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FEDEX CORP | COM | 31428X106 | 3,194 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,709 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
FLUOR CORP NEW | COM | 343412102 | 238 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
FORD MTR CO DEL | COM | 345370860 | 300 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 631 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
HALLIBURTON CO | COM | 406216101 | 714 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,934 | 160,335 | SH | SOLE | 0 | 0 | 160,335 | ||
HOME DEPOT INC | COM | 437076102 | 539 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INTEL CORP | COM | 458140100 | 848 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,047 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,464 | 131,310 | SH | SOLE | 0 | 0 | 131,310 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 312 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,239 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,718 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,615 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 371 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
LINDE PLC | SHS | G5494J103 | 739 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
LOWES COS INC | COM | 548661107 | 826 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
M & T BK CORP | COM | 55261F104 | 307 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MASTERCARD INC | CL A | 57636Q104 | 443 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MCDONALDS CORP | COM | 580135101 | 722 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 934 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
MERCK & CO INC | COM | 58933Y105 | 350 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
MICROSOFT CORP | COM | 594918104 | 8,811 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 543 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NORTHERN TR CORP | COM | 665859104 | 1,618 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ORACLE CORP | COM | 68389X105 | 789 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 316 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
PARSONS CORPORATION | COM | 70202L102 | 494 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PAYCHEX INC | COM | 704326107 | 527 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PEPSICO INC | COM | 713448108 | 11,770 | 89,757 | SH | SOLE | 0 | 0 | 89,757 | ||
PFIZER INC | COM | 717081103 | 568 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,862 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 540 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,964 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,714 | 135,783 | SH | SOLE | 0 | 0 | 135,783 | ||
REPLIGEN CORP | COM | 759916109 | 430 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,427 | 86,224 | SH | SOLE | 0 | 0 | 86,224 | ||
SOUTHERN CO | COM | 842587107 | 501 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,722 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,718 | 217,467 | SH | SOLE | 0 | 0 | 217,467 | ||
STARBUCKS CORP | COM | 855244109 | 1,173 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
STATE STR CORP | COM | 857477103 | 3,287 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | ||
STERLING BANCORP DEL | COM | 85917A100 | 298 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,362 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 533 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,966 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,561 | 63,536 | SH | SOLE | 0 | 0 | 63,536 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,976 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
V F CORP | COM | 918204108 | 201 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
VISA INC | COM CL A | 92826C839 | 9,952 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 365 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,771 | SH | SOLE | 0 | 0 | 5,771 |