Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLB	SCHLUMBERGER LTD	162,366	$16.51M	8.5%	$101.69 *	$54.69	+35.9%	COM	806857108
PEP	PEPSICO INC	121,326	$11.29M	5.8%	$93.09 *	$56.00	+18.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	55,430	$10.92M	5.6%	$197.02	$169.85	+16.0%	TR UNIT	78462F103
ALL	ALLSTATE CORP	172,466	$10.58M	5.4%	$61.37 *	$40.30	+19.4%	COM	020002101
TRV	TRAVELERS COMPANIES INC	97,750	$9.183M	4.7%	$93.94 *	$70.51	+4.0%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	91,138	$7.8M	4.0%	$85.58 *	$47.34	+27.3%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	194,396	$7.241M	3.7%	$37.25 *	$24.52	+19.9%	COM	416515104
FDX	FEDEX CORP	32,025	$5.17M	2.6%	$161.44 *	$81.95	+67.6%	COM	31428X106
AAPL	APPLE INC	50,938	$5.132M	2.6%	$100.75 *	$17.94	+24.0%	COM	037833100
IP	INTL PAPER CO	101,560	$4.849M	2.5%	$47.75 *	$27.54	+2.4%	COM	460146103
NTRS	NORTHERN TR CORP	70,500	$4.796M	2.5%	$68.03 *	$40.87	+23.8%	COM	665859104
SYY	SYSCO CORP	118,900	$4.512M	2.3%	$37.95 *	$25.22	+11.1%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	23,126	$4.39M	2.2%	$189.83 *	$118.94	-4.0%	COM	459200101
XOM	EXXON MOBIL CORP	45,048	$4.237M	2.2%	$94.06 *	$53.69	+8.5%	COM	30231G102
MSFT	MICROSOFT CORP	89,317	$4.141M	2.1%	$46.36 *	$26.70	+47.1%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	42,066	$4.135M	2.1%	$98.30 *	$55.38	+18.9%	CL B	911312106
—	GENERAL ELECTRIC CO	160,454	$4.111M	2.1%	$25.62	$24.90	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	102,116	$3.955M	2.0%	$38.73 *	$24.12	+21.7%	COM	064058100
PRU	PRUDENTIAL FINL INC	44,536	$3.917M	2.0%	$87.95 *	$54.95	-1.3%	COM	744320102
COF	CAPITAL ONE FINL CORP	46,885	$3.827M	2.0%	$81.63 *	$59.67	+11.6%	COM	14040H105
—	DUNKIN BRANDS GROUP INC	79,755	$3.575M	1.8%	$44.82	$45.35	—	COM	265504100
PG	PROCTER & GAMBLE CO	40,987	$3.432M	1.8%	$83.73 *	$55.00	+11.1%	COM	742718109
HAL	HALLIBURTON CO	49,825	$3.214M	1.6%	$64.51 *	$33.21	+56.6%	COM	406216101
ABT	ABBOTT LABS	74,760	$3.109M	1.6%	$41.59 *	$29.82	+12.5%	COM	002824100
FITB	FIFTH THIRD BANCORP	129,800	$2.599M	1.3%	$20.02 *	$12.41	+10.2%	COM	316773100
FLR	FLUOR CORP NEW	31,150	$2.081M	1.1%	$66.81 *	$59.54	+0.3%	COM	343412102
—	U S G CORP	68,100	$1.872M	1.0%	$27.49	$27.49	—	COM NEW	903293405
CVS	CVS HEALTH CORP	21,890	$1.742M	0.9%	$79.58 *	$41.44	+40.1%	COM	126650100
GLD	SPDR GOLD TRUST	14,597	$1.696M	0.9%	$116.19	$136.97	-15.2%	GOLD SHS	78463V107
CSX	CSX CORP	49,000	$1.571M	0.8%	$32.06 *	$6.66	+34.5%	COM	126408103
SBUX	STARBUCKS CORP	19,625	$1.481M	0.8%	$75.46 *	$30.58	-1.4%	COM	855244109
CAT	CATERPILLAR INC DEL	14,341	$1.42M	0.7%	$99.02 *	$61.55	+20.5%	COM	149123101
STT	STATE STR CORP	19,210	$1.414M	0.7%	$73.61 *	$44.65	+21.0%	COM	857477103
VLY	VALLEY NATL BANCORP	140,254	$1.359M	0.7%	$9.69	$9.34	+3.8%	COM	919794107
COST	COSTCO WHSL CORP NEW	10,500	$1.316M	0.7%	$125.33 *	$86.56	+16.4%	COM	22160K105
—	BALLY TECHNOLOGIES INC	16,200	$1.307M	0.7%	$80.68	$74.09	—	COM	05874B107
—	CERNER CORP	21,140	$1.259M	0.6%	$59.56	$53.51	—	COM	156782104
JPM	JPMORGAN CHASE & CO	20,795	$1.253M	0.6%	$60.25 *	$36.24	+22.7%	COM	46625H100
V	VISA INC	5,739	$1.225M	0.6%	$213.45 *	$46.59	+5.8%	COM CL A	92826C839
—	FOSTER WHEELER AG	36,000	$1.138M	0.6%	$31.61	$32.77	—	COM	H27178104
—	WEATHERFORD INTL PLC	49,400	$1.028M	0.5%	$20.81	$20.81	—	ORD SHS	G48833100
—	NORDSTROM INC	14,600	$998K	0.5%	$68.36	$59.97	—	COM	655664100
DIS	DISNEY WALT CO	10,587	$943K	0.5%	$89.07 *	$56.11	+42.7%	COM DISNEY	254687106
—	KRAFT FOODS GROUP INC	15,709	$886K	0.5%	$56.40	$55.87	—	COM	50076Q106
—	CHUBB CORP	9,615	$876K	0.4%	$91.11	$84.62	—	COM	171232101
CSCO	CISCO SYS INC	33,627	$846K	0.4%	$25.16 *	$15.81	+12.9%	COM	17275R102
—	CAMERON INTERNATIONAL CORP	12,400	$823K	0.4%	$66.37	$66.37	—	COM	13342B105
PH	PARKER HANNIFIN CORP	7,025	$802K	0.4%	$114.16 *	$75.97	+24.5%	COM	701094104
APD	AIR PRODS & CHEMS INC	6,079	$791K	0.4%	$130.12 *	$61.55	+48.8%	COM	009158106
LOW	LOWES COS INC	13,750	$728K	0.4%	$52.95 *	$32.16	+34.3%	COM	548661107
AXP	AMERICAN EXPRESS CO	8,216	$719K	0.4%	$87.51 *	$59.82	+24.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	6,439	$686K	0.4%	$106.54 *	$59.75	+30.5%	COM	478160104
—	PRAXAIR INC	5,030	$649K	0.3%	$129.03	$115.10	—	COM	74005P104
MFC	MANULIFE FINL CORP	33,320	$641K	0.3%	$19.24	$15.16	+27.0%	COM	56501R106
—	WALGREEN CO	8,750	$519K	0.3%	$59.31	$44.21	—	COM	931422109
—	QEP RES INC	16,750	$516K	0.3%	$30.81	$27.76	—	COM	74733V100
MCD	MCDONALDS CORP	5,425	$514K	0.3%	$94.75 *	$72.28	-1.5%	COM	580135101
T	AT&T INC	14,494	$511K	0.3%	$35.26 *	$11.44	+4.2%	COM	00206R102
ATI	ALLEGHENY TECHNOLOGIES INC	13,275	$493K	0.3%	$37.14 *	$26.10	+35.3%	COM	01741R102
ORCL	ORACLE CORP	12,503	$479K	0.2%	$38.31 *	$27.87	+16.1%	COM	68389X105
NEE	NEXTERA ENERGY INC	5,000	$469K	0.2%	$93.80 *	$14.15	+23.7%	COM	65339F101
ETN	EATON CORP PLC	7,350	$466K	0.2%	$63.40 *	$54.13	-10.4%	SHS	G29183103
AMZN	AMAZON COM INC	1,440	$464K	0.2%	$322.22 *	$14.44	+11.7%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	4,450	$455K	0.2%	$102.25 *	$11.77	+44.7%	COM	28176E108
EBAY	EBAY INC	7,870	$446K	0.2%	$56.67 *	$20.12	+5.4%	COM	278642103
QCOM	QUALCOMM INC	5,775	$432K	0.2%	$74.81 *	$52.45	+3.7%	COM	747525103
CVX	CHEVRON CORP NEW	3,614	$431K	0.2%	$119.26 *	$71.30	+3.4%	COM	166764100
SO	SOUTHERN CO	9,302	$406K	0.2%	$43.65 *	$26.74	+1.1%	COM	842587107
PM	PHILIP MORRIS INTL INC	4,722	$394K	0.2%	$83.44 *	$49.85	-4.2%	COM	718172109
KO	COCA COLA CO	8,950	$382K	0.2%	$42.68 *	$27.70	+8.1%	COM	191216100
PFE	PFIZER INC	12,657	$374K	0.2%	$29.55 *	$16.56	+5.6%	COM	717081103
—	ALCOA INC	23,120	$372K	0.2%	$16.09	$7.81	—	COM	013817101
—	POWERSHARES QQQ TRUST	3,724	$368K	0.2%	$98.82	$87.80	—	UNIT SER 1	73935A104
PFG	PRINCIPAL FINL GROUP INC	6,700	$352K	0.2%	$52.54 *	$30.32	+15.0%	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,430	$336K	0.2%	$138.27	$110.02	+25.6%	CL B NEW	084670702
—	FIRST CONN BANCORP INC MD	22,540	$327K	0.2%	$14.51	$14.51	—	COM	319850103
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$323K	0.2%	$170.00	$153.59	+10.7%	UT SER 1	78467X109
—	ASTORIA FINL CORP	25,600	$317K	0.2%	$12.38	$10.86	—	COM	046265104
—	UNITED STATES STL CORP NEW	8,000	$313K	0.2%	$39.13	$29.53	—	COM	912909108
META	FACEBOOK INC	3,615	$286K	0.1%	$79.11	$36.96	+112.4%	CL A	30303M102
MO	ALTRIA GROUP INC	5,933	$273K	0.1%	$46.01 *	$17.14	+30.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,297	$265K	0.1%	$50.03 *	$26.76	+4.6%	COM	92343V104
—	MEDTRONIC INC	4,200	$260K	0.1%	$61.90	$51.54	—	COM	585055106
KMI	KINDER MORGAN INC DEL	6,623	$254K	0.1%	$38.35 *	$20.40	+6.3%	COM	49456B101
HD	HOME DEPOT INC	2,744	$252K	0.1%	$91.84 *	$56.05	+25.8%	COM	437076102
VALE	VALE S A	22,800	$251K	0.1%	$11.01	$15.70	-29.9%	ADR	91912E105
ABBV	ABBVIE INC	4,250	$246K	0.1%	$57.88 *	$30.39	+20.5%	COM	00287Y109
INTC	INTEL CORP	6,999	$244K	0.1%	$34.86 *	$17.20	+54.3%	COM	458140100
—	TIME WARNER INC	3,143	$236K	0.1%	$75.09	$75.09	—	COM NEW	887317303
YUM	YUM BRANDS INC	3,180	$229K	0.1%	$72.01 *	$38.97	+7.1%	COM	988498101
TXN	TEXAS INSTRS INC	4,755	$227K	0.1%	$47.74 *	$30.07	+16.5%	COM	882508104
—	PROSHARES TR	8,350	$206K	0.1%	$24.67	$29.35	—	PSHS ULSHT SP500	74347B300
DUK	DUKE ENERGY CORP NEW	2,703	$202K	0.1%	$74.73 *	$44.49	+5.7%	COM NEW	26441C204
SLV	ISHARES SILVER TRUST	11,600	$190K	0.1%	$16.38	$21.93	-25.4%	ISHARES	46428Q109
—	SILICON IMAGE INC	35,000	$176K	0.1%	$5.03	$5.86	—	COM	82705T102
—	PRUDENTIAL BANCORP INC NEW	12,100	$148K	0.1%	$12.23	$12.23	—	COM	74431A101
—	CLIFTON BANCORP INC	10,535	$133K	0.1%	$12.62	$12.62	—	COM	186873105
—	RITE AID CORP	26,900	$131K	0.1%	$4.87	$4.01	—	COM	767754104
—	MSB FINANCIAL CORPORATION	11,300	$95,000	0.0%	$8.41	$7.33	—	COM	55352P102
—	MCDERMOTT INTL INC	13,475	$77,000	0.0%	$5.71	$8.18	—	COM	580037109
—	REXAHN PHARMACEUTICALS INC	83,000	$67,000	0.0%	$0.81	$0.45	—	COM	761640101
—	AMERICAN APPAREL INC	30,000	$25,000	0.0%	$0.83	$1.43	—	COM	023850100