Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,920	$23.62M	12.8%	$205.52	$189.46	+8.5%	TR UNIT	78462F103
PEP	PEPSICO INC	106,422	$10.91M	5.9%	$102.48 *	$56.17	+35.9%	COM	713448108
SLB	SCHLUMBERGER LTD	143,821	$10.61M	5.8%	$73.75 *	$54.82	+2.0%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	209,051	$9.633M	5.2%	$46.08 *	$28.29	+32.0%	COM	416515104
PRU	PRUDENTIAL FINL INC	109,171	$7.884M	4.3%	$72.22 *	$52.63	-11.3%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	85,273	$7.212M	3.9%	$84.58 *	$47.34	+30.1%	COM	693475105
DIA	SPDR DOW JONES INDL AVRG ETF	39,325	$6.946M	3.8%	$176.63	$173.82	+1.6%	UT SER 1	78467X109
ALL	ALLSTATE CORP	97,591	$6.575M	3.6%	$67.37 *	$40.30	+34.8%	COM	020002101
—	DUNKIN BRANDS GROUP INC	103,455	$4.88M	2.6%	$47.17	$45.81	—	COM	265504100
XOM	EXXON MOBIL CORP	57,705	$4.824M	2.6%	$83.60 *	$53.58	+1.6%	COM	30231G102
AAPL	APPLE INC	41,042	$4.473M	2.4%	$108.99 *	$19.71	+25.4%	COM	037833100
FDX	FEDEX CORP	27,434	$4.464M	2.4%	$162.72 *	$83.26	+67.7%	COM	31428X106
MSFT	MICROSOFT CORP	78,152	$4.316M	2.3%	$55.23 *	$26.70	+82.4%	COM	594918104
NTRS	NORTHERN TR CORP	65,125	$4.244M	2.3%	$65.17 *	$41.10	+21.6%	COM	665859104
UPS	UNITED PARCEL SERVICE INC	38,463	$4.057M	2.2%	$105.48 *	$55.38	+33.2%	CL B	911312106
—	GENERAL ELECTRIC CO	125,856	$4.001M	2.2%	$31.79	$24.94	—	COM	369604103
V	VISA INC	48,599	$3.717M	2.0%	$76.48 *	$63.00	+13.4%	COM CL A	92826C839
STT	STATE STR CORP	55,430	$3.244M	1.8%	$58.52 *	$43.19	+2.3%	COM	857477103
TRV	TRAVELERS COMPANIES INC	26,600	$3.105M	1.7%	$116.73 *	$70.51	+33.7%	COM	89417E109
SYY	SYSCO CORP	59,300	$2.771M	1.5%	$46.73 *	$26.33	+38.2%	COM	871829107
PG	PROCTER & GAMBLE CO	33,120	$2.726M	1.5%	$82.31 *	$55.16	+14.3%	COM	742718109
FITB	FIFTH THIRD BANCORP	155,025	$2.587M	1.4%	$16.69 *	$12.43	-4.6%	COM	316773100
COF	CAPITAL ONE FINL CORP	27,985	$1.94M	1.1%	$69.32 *	$59.67	-2.4%	COM	14040H105
HAL	HALLIBURTON CO	51,425	$1.837M	1.0%	$35.72 *	$33.38	-11.3%	COM	406216101
COST	COSTCO WHSL CORP NEW	9,900	$1.56M	0.8%	$157.58 *	$88.87	+49.6%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	42,235	$1.556M	0.8%	$36.84 *	$24.29	+17.9%	COM	064058100
CVX	CHEVRON CORP NEW	14,014	$1.337M	0.7%	$95.40 *	$61.46	+2.5%	COM	166764100
IP	INTL PAPER CO	31,910	$1.31M	0.7%	$41.05 *	$27.54	-7.1%	COM	460146103
—	FIRST NIAGARA FINL GP INC	129,721	$1.256M	0.7%	$9.68	$9.68	—	COM	33582V108
FLR	FLUOR CORP NEW	23,350	$1.254M	0.7%	$53.70 *	$57.48	-14.4%	COM	343412102
MDT	MEDTRONIC PLC	16,455	$1.234M	0.7%	$74.99 *	$58.62	+0.5%	SHS	G5960L103
DIS	DISNEY WALT CO	12,043	$1.196M	0.6%	$99.31 *	$62.02	+47.6%	COM DISNEY	254687106
CSCO	CISCO SYS INC	41,030	$1.168M	0.6%	$28.47 *	$16.74	+25.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,553	$1.144M	0.6%	$151.46 *	$118.94	-19.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	19,024	$1.127M	0.6%	$59.24 *	$36.56	+24.4%	COM	46625H100
GLD	SPDR GOLD TRUST	9,445	$1.111M	0.6%	$117.63	$136.97	-14.1%	GOLD SHS	78463V107
ABT	ABBOTT LABS	26,268	$1.099M	0.6%	$41.84 *	$30.09	+15.9%	COM	002824100
—	BB&T CORP	32,250	$1.073M	0.6%	$33.27	$37.47	—	COM	054937107
MET	METLIFE INC	24,100	$1.059M	0.6%	$43.94 *	$26.74	+5.1%	COM	59156R108
LOW	LOWES COS INC	12,305	$932K	0.5%	$75.74 *	$32.16	+96.7%	COM	548661107
VLY	VALLEY NATL BANCORP	94,284	$900K	0.5%	$9.55	$9.34	+2.1%	COM	919794107
SBUX	STARBUCKS CORP	14,595	$871K	0.5%	$59.68 *	$34.45	+41.2%	COM	855244109
CVS	CVS HEALTH CORP	8,380	$869K	0.5%	$103.70 *	$41.44	+86.6%	COM	126650100
F	FORD MTR CO DEL	63,750	$861K	0.5%	$13.51 *	$8.15	-1.1%	COM PAR $0.01	345370860
INTC	INTEL CORP	25,156	$814K	0.4%	$32.36 *	$21.59	+19.5%	COM	458140100
PH	PARKER HANNIFIN CORP	7,320	$813K	0.4%	$111.07 *	$76.44	+24.6%	COM	701094104
JNJ	JOHNSON & JOHNSON	7,495	$811K	0.4%	$108.21 *	$61.79	+33.7%	COM	478160104
T	AT&T INC	19,941	$781K	0.4%	$39.17 *	$11.64	+27.1%	COM	00206R102
—	U S G CORP	29,600	$734K	0.4%	$24.80	$27.25	—	COM NEW	903293405
—	WALGREENS BOOTS ALLIANCE INC	7,750	$653K	0.4%	$84.26	$77.21	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	8,435	$620K	0.3%	$73.50 *	$53.94	-4.3%	COM	74144T108
MCD	MCDONALDS CORP	4,800	$603K	0.3%	$125.63 *	$72.32	+37.3%	COM	580135101
PFE	PFIZER INC	20,332	$603K	0.3%	$29.66 *	$18.26	+1.1%	COM	717081103
CSX	CSX CORP	23,100	$595K	0.3%	$25.76 *	$6.71	+11.0%	COM	126408103
AMZN	AMAZON COM INC	1,000	$594K	0.3%	$594.00 *	$17.23	+72.3%	COM	023135106
CAT	CATERPILLAR INC DEL	7,741	$593K	0.3%	$76.61 *	$61.55	-1.5%	COM	149123101
ORCL	ORACLE CORP	14,304	$585K	0.3%	$40.90 *	$28.87	+22.3%	COM	68389X105
—	PRAXAIR INC	4,905	$561K	0.3%	$114.37	$115.09	—	COM	74005P104
PM	PHILIP MORRIS INTL INC	5,038	$494K	0.3%	$98.05 *	$49.91	+20.9%	COM	718172109
APD	AIR PRODS & CHEMS INC	3,429	$494K	0.3%	$144.07 *	$61.55	+70.5%	COM	009158106
SO	SOUTHERN CO	9,102	$471K	0.3%	$51.75 *	$26.74	+28.5%	COM	842587107
KEY	KEYCORP NEW	41,600	$459K	0.2%	$11.03 *	$8.69	-15.1%	COM	493267108
—	CELGENE CORP	4,435	$444K	0.2%	$100.11	$112.53	—	COM	151020104
EW	EDWARDS LIFESCIENCES CORP	4,800	$423K	0.2%	$88.13 *	$18.87	+55.8%	COM	28176E108
KO	COCA COLA CO	9,012	$418K	0.2%	$46.38 *	$27.80	+22.8%	COM	191216100
NEE	NEXTERA ENERGY INC	3,400	$402K	0.2%	$118.24 *	$14.15	+63.1%	COM	65339F101
MO	ALTRIA GROUP INC	6,242	$391K	0.2%	$62.64 *	$17.54	+84.9%	COM	02209S103
—	POWERSHARES QQQ TRUST	3,504	$383K	0.2%	$109.30	$93.16	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	2,844	$379K	0.2%	$133.26 *	$57.54	+83.7%	COM	437076102
ABBV	ABBVIE INC	6,462	$369K	0.2%	$57.10 *	$33.34	+14.2%	COM	00287Y109
KR	KROGER CO	9,500	$363K	0.2%	$38.21 *	$30.30	+3.5%	COM	501044101
BMY	BRISTOL MYERS SQUIBB CO	5,441	$348K	0.2%	$63.96 *	$41.18	+10.9%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370	$336K	0.2%	$141.77	$114.44	+24.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	6,180	$334K	0.2%	$54.05 *	$26.94	+20.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	5,341	$328K	0.2%	$61.41 *	$59.82	-10.9%	COM	025816109
META	FACEBOOK INC	2,825	$322K	0.2%	$113.98	$36.96	+206.6%	CL A	30303M102
BAC	BANK AMER CORP	22,858	$309K	0.2%	$13.52 *	$12.28	-11.2%	COM	060505104
GOOG	ALPHABET INC	395	$294K	0.2%	$744.30 *	$35.61	+3.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,209	$285K	0.2%	$129.02 *	$94.05	+17.3%	COM	91324P102
TXN	TEXAS INSTRS INC	4,755	$273K	0.1%	$57.41 *	$30.07	+46.0%	COM	882508104
—	ASTORIA FINL CORP	16,600	$263K	0.1%	$15.84	$10.86	—	COM	046265104
MA	MASTERCARD INC	2,750	$260K	0.1%	$94.55 *	$87.95	+1.4%	CL A	57636Q104
LNC	LINCOLN NATL CORP IND	6,100	$239K	0.1%	$39.18 *	$34.82	-22.8%	COM	534187109
CB	CHUBB LIMITED	1,961	$234K	0.1%	$119.33 *	$96.06	+4.2%	COM	H1467J104
—	TIME WARNER INC	3,152	$229K	0.1%	$72.65	$74.87	—	COM NEW	887317303
CMCSA	COMCAST CORP NEW	3,747	$229K	0.1%	$61.12 *	$23.76	+1.9%	CL A	20030N101
YUM	YUM BRANDS INC	2,780	$228K	0.1%	$82.01 *	$44.49	+10.5%	COM	988498101
—	WEATHERFORD INTL PLC	28,900	$225K	0.1%	$7.79	$20.81	—	ORD SHS	G48833100
WFC	WELLS FARGO & CO NEW	4,371	$211K	0.1%	$48.27 *	$38.94	-5.6%	COM	949746101
—	CERNER CORP	3,870	$205K	0.1%	$52.97	$55.55	—	COM	156782104
CLX	CLOROX CO DEL	1,600	$202K	0.1%	$126.25 *	$93.27	+2.3%	COM	189054109
MFC	MANULIFE FINL CORP	12,920	$183K	0.1%	$14.16	$15.16	-6.8%	COM	56501R106
SLV	ISHARES SILVER TRUST	12,100	$178K	0.1%	$14.71	$18.80	-21.9%	ISHARES	46428Q109
—	ALCOA INC	17,270	$165K	0.1%	$9.55	$7.81	—	COM	013817101
—	QEP RES INC	10,650	$150K	0.1%	$14.08	$26.82	—	COM	74733V100
—	REXAHN PHARMACEUTICALS INC	83,000	$27,000	0.0%	$0.33	$0.45	—	COM	761640101