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 | 3,146 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
AETNA INC NEW | COM | 00817Y108 | 333 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 456 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ALLSTATE CORP | COM | 020002101 | 8,348 | 79,727 | SH | SOLE | 0 | 0 | 79,727 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
AMAZON COM INC | COM | 023135106 | 1,584 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
AMGEN INC | COM | 031162100 | 683 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ANADARKO PETE CORP | COM | 032511107 | 413 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
APPLE INC | COM | 037833100 | 4,672 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
AT&T INC | COM | 00206R102 | 873 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
BANK AMER CORP | COM | 060505104 | 708 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 369 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
BB&T CORP | COM | 054937107 | 1,453 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 772 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 457 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
CATERPILLAR INC DEL | COM | 149123101 | 605 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CELGENE CORP | COM | 151020104 | 1,023 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,645 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
CISCO SYS INC | COM | 17275R102 | 1,739 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 423 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,607 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,582 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CSX CORP | COM | 126408103 | 682 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CVS HEALTH CORP | COM | 126650100 | 709 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
DANAHER CORP DEL | COM | 235851102 | 397 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,329 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
DOWDUPONT INC | COM | 26078J100 | 426 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,152 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 597 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,076 | 60,692 | SH | SOLE | 0 | 0 | 60,692 | ||
FACEBOOK INC | CL A | 30303M102 | 1,064 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
FEDEX CORP | COM | 31428X106 | 5,519 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,119 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
FLUOR CORP NEW | COM | 343412102 | 590 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 488 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,368 | 135,725 | SH | SOLE | 0 | 0 | 135,725 | ||
HALLIBURTON CO | COM | 406216101 | 1,770 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,606 | 152,921 | SH | SOLE | 0 | 0 | 152,921 | ||
HOME DEPOT INC | COM | 437076102 | 482 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
INTEL CORP | COM | 458140100 | 986 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INTL PAPER CO | COM | 460146103 | 383 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,191 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,585 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 378 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 1,110 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
M & T BK CORP | COM | 55261F104 | 334 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
MCDONALDS CORP | COM | 580135101 | 604 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,626 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
METLIFE INC | COM | 59156R108 | 1,442 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
MICROSOFT CORP | COM | 594918104 | 6,309 | 73,760 | SH | SOLE | 0 | 0 | 73,760 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NORTHERN TR CORP | COM | 665859104 | 2,500 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ORACLE CORP | COM | 68389X105 | 669 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 974 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
PEPSICO INC | COM | 713448108 | 12,379 | 103,225 | SH | SOLE | 0 | 0 | 103,225 | ||
PFIZER INC | COM | 717081103 | 600 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,804 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 516 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
PRAXAIR INC | COM | 74005P104 | 954 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,435 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,030 | 122,020 | SH | SOLE | 0 | 0 | 122,020 | ||
QEP RES INC | COM | 74733V100 | 164 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 29 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,474 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,895 | 131,999 | SH | SOLE | 0 | 0 | 131,999 | ||
SENESTECH INC | COM | 81720R109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 436 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,500 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,671 | 201,121 | SH | SOLE | 0 | 0 | 201,121 | ||
SQUARE INC | CL A | 852234103 | 283 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
STARBUCKS CORP | COM | 855244109 | 1,933 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
STATE STR CORP | COM | 857477103 | 3,234 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
STERLING BANCORP DEL | COM | 85917A100 | 344 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,945 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 486 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
TIME WARNER INC | COM NEW | 887317303 | 304 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,180 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
U S G CORP | COM NEW | 903293405 | 737 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,673 | 97,966 | SH | SOLE | 0 | 0 | 97,966 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,117 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
VISA INC | COM CL A | 92826C839 | 14,535 | 127,476 | SH | SOLE | 0 | 0 | 127,476 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 6,871 | SH | SOLE | 0 | 0 | 6,871 |