Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	171,020	$36.99M	17.9%	$216.30	$196.54	+10.1%	TR UNIT	78462F103
PEP	PEPSICO INC	107,232	$11.66M	5.6%	$108.77 *	$56.44	+45.7%	COM	713448108
SLB	SCHLUMBERGER LTD	145,719	$11.46M	5.5%	$78.64 *	$54.89	+10.0%	COM	806857108
PRU	PRUDENTIAL FINL INC	125,360	$10.24M	5.0%	$81.65 *	$52.24	+2.8%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	207,451	$8.883M	4.3%	$42.82 *	$28.50	+23.0%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	85,453	$7.699M	3.7%	$90.10 *	$47.34	+40.4%	COM	693475105
ALL	ALLSTATE CORP	77,925	$5.391M	2.6%	$69.18 *	$40.30	+39.8%	COM	020002101
—	DUNKIN BRANDS GROUP INC	102,280	$5.327M	2.6%	$52.08	$45.78	—	COM	265504100
DIA	SPDR DOW JONES INDL AVRG ETF	28,025	$5.122M	2.5%	$182.77	$173.82	+5.2%	UT SER 1	78467X109
AAPL	APPLE INC	44,898	$5.076M	2.5%	$113.06 *	$20.04	+29.4%	COM	037833100
V	VISA INC	59,314	$4.905M	2.4%	$82.70 *	$65.06	+19.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	82,796	$4.769M	2.3%	$57.60 *	$27.97	+84.0%	COM	594918104
XOM	EXXON MOBIL CORP	54,566	$4.763M	2.3%	$87.29 *	$53.88	+7.3%	COM	30231G102
FDX	FEDEX CORP	26,915	$4.702M	2.3%	$174.70 *	$83.26	+80.9%	COM	31428X106
—	GENERAL ELECTRIC CO	151,845	$4.498M	2.2%	$29.62	$25.91	—	COM	369604103
NTRS	NORTHERN TR CORP	64,625	$4.394M	2.1%	$67.99 *	$41.29	+27.6%	COM	665859104
UPS	UNITED PARCEL SERVICE INC	38,386	$4.198M	2.0%	$109.36 *	$55.38	+40.1%	CL B	911312106
ABT	ABBOTT LABS	85,863	$3.631M	1.8%	$42.29 *	$32.59	+9.5%	COM	002824100
STT	STATE STR CORP	46,380	$3.229M	1.6%	$69.62 *	$43.19	+23.2%	COM	857477103
FITB	FIFTH THIRD BANCORP	148,875	$3.046M	1.5%	$20.46 *	$12.43	+18.7%	COM	316773100
PG	PROCTER AND GAMBLE CO	31,977	$2.87M	1.4%	$89.75 *	$55.16	+26.7%	COM	742718109
TRV	TRAVELERS COMPANIES INC	23,800	$2.726M	1.3%	$114.54 *	$70.51	+32.7%	COM	89417E109
SYY	SYSCO CORP	49,100	$2.406M	1.2%	$49.00 *	$26.33	+45.9%	COM	871829107
HAL	HALLIBURTON CO	45,225	$2.03M	1.0%	$44.89 *	$33.38	+12.4%	COM	406216101
DIS	DISNEY WALT CO	20,454	$1.899M	0.9%	$92.84 *	$73.19	+17.8%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	25,935	$1.863M	0.9%	$71.83 *	$59.67	+2.3%	COM	14040H105
COST	COSTCO WHSL CORP NEW	9,900	$1.51M	0.7%	$152.53 *	$88.87	+45.6%	COM	22160K105
MDT	MEDTRONIC PLC	16,915	$1.462M	0.7%	$86.43 *	$59.04	+16.1%	SHS	G5960L103
MET	METLIFE INC	32,350	$1.437M	0.7%	$44.42 *	$27.20	+6.4%	COM	59156R108
JPM	JPMORGAN CHASE & CO	21,401	$1.425M	0.7%	$66.59 *	$37.96	+36.8%	COM	46625H100
—	BB&T CORP	37,680	$1.421M	0.7%	$37.71	$37.07	—	COM	054937107
IP	INTL PAPER CO	26,410	$1.267M	0.6%	$47.97 *	$27.54	+10.9%	COM	460146103
CSCO	CISCO SYS INC	39,530	$1.254M	0.6%	$31.72 *	$16.74	+42.1%	COM	17275R102
GLD	SPDR GOLD TRUST	9,445	$1.187M	0.6%	$125.67	$136.87	-8.2%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	20,840	$1.128M	0.5%	$54.13 *	$37.92	+17.2%	COM	855244109
FLR	FLUOR CORP NEW	21,950	$1.126M	0.5%	$51.30 *	$57.48	-17.6%	COM	343412102
PH	PARKER HANNIFIN CORP	8,300	$1.042M	0.5%	$125.54 *	$78.78	+38.1%	COM	701094104
JNJ	JOHNSON & JOHNSON	8,604	$1.016M	0.5%	$118.08 *	$65.81	+39.0%	COM	478160104
INTC	INTEL CORP	24,464	$924K	0.4%	$37.77 *	$21.59	+41.7%	COM	458140100
VLY	VALLEY NATL BANCORP	94,284	$917K	0.4%	$9.73	$9.34	+4.2%	COM	919794107
LOW	LOWES COS INC	12,080	$872K	0.4%	$72.19 *	$32.16	+89.0%	COM	548661107
AMZN	AMAZON COM INC	1,000	$837K	0.4%	$837.00 *	$17.23	+143.0%	COM	023135106
T	AT&T INC	19,597	$796K	0.4%	$40.62 *	$11.92	+32.7%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	19,249	$768K	0.4%	$39.90 *	$24.29	+28.8%	COM	064058100
CVS	CVS HEALTH CORP	8,505	$757K	0.4%	$89.01 *	$41.44	+61.4%	COM	126650100
F	FORD MTR CO DEL	58,950	$712K	0.3%	$12.08 *	$8.15	-9.6%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	7,941	$705K	0.3%	$88.78 *	$61.51	+16.6%	COM	149123101
—	CELGENE CORP	6,620	$692K	0.3%	$104.53	$109.08	—	COM	151020104
—	U S G CORP	25,800	$667K	0.3%	$25.85	$27.25	—	COM NEW	903293405
—	WALGREENS BOOTS ALLIANCE INC	7,650	$617K	0.3%	$80.65	$77.21	—	COM	931427108
—	PRAXAIR INC	4,875	$589K	0.3%	$120.82	$115.09	—	COM	74005P104
PFE	PFIZER INC	17,323	$587K	0.3%	$33.89 *	$18.36	+16.9%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	4,800	$579K	0.3%	$120.63 *	$18.87	+113.0%	COM	28176E108
CSX	CSX CORP	18,900	$577K	0.3%	$30.53 *	$6.71	+33.3%	COM	126408103
ORCL	ORACLE CORP	14,404	$566K	0.3%	$39.29 *	$28.87	+18.3%	COM	68389X105
MCD	MCDONALDS CORP	4,909	$566K	0.3%	$115.30 *	$72.81	+27.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,503	$557K	0.3%	$159.01 *	$118.94	-14.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	5,593	$544K	0.3%	$97.26 *	$51.13	+19.3%	COM	718172109
APD	AIR PRODS & CHEMS INC	3,429	$516K	0.2%	$150.48 *	$61.55	+79.1%	COM	009158106
CVX	CHEVRON CORP NEW	5,014	$516K	0.2%	$102.91 *	$61.46	+12.9%	COM	166764100
KEY	KEYCORP NEW	41,700	$508K	0.2%	$12.18 *	$8.63	-4.5%	COM	493267108
—	ANADARKO PETE CORP	7,507	$476K	0.2%	$63.41	$63.41	—	COM	032511107
BMY	BRISTOL MYERS SQUIBB CO	8,748	$472K	0.2%	$53.96 *	$43.05	-10.0%	COM	110122108
BAC	BANK AMER CORP	30,071	$471K	0.2%	$15.66 *	$12.00	+6.0%	COM	060505104
SO	SOUTHERN CO	9,102	$467K	0.2%	$51.31 *	$26.74	+30.3%	COM	842587107
MO	ALTRIA GROUP INC	7,328	$463K	0.2%	$63.18 *	$20.09	+65.9%	COM	02209S103
META	FACEBOOK INC	3,398	$436K	0.2%	$128.31	$50.54	+152.0%	CL A	30303M102
—	POWERSHARES QQQ TRUST	3,604	$428K	0.2%	$118.76	$93.56	—	UNIT SER 1	73935A104
NEE	NEXTERA ENERGY INC	3,400	$416K	0.2%	$122.35 *	$14.15	+71.0%	COM	65339F101
ABBV	ABBVIE INC	6,462	$408K	0.2%	$63.14 *	$35.14	+21.9%	COM	00287Y109
KO	COCA COLA CO	9,211	$390K	0.2%	$42.34 *	$27.91	+13.4%	COM	191216100
HD	HOME DEPOT INC	2,844	$366K	0.2%	$128.69 *	$57.54	+79.0%	COM	437076102
DUK	DUKE ENERGY CORP NEW	4,446	$356K	0.2%	$80.07 *	$56.39	-2.9%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	5,541	$355K	0.2%	$64.07 *	$59.70	-6.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,420	$350K	0.2%	$144.63	$115.03	+25.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	4,755	$334K	0.2%	$70.24 *	$30.07	+80.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	6,230	$324K	0.2%	$52.01 *	$26.94	+18.3%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	4,835	$322K	0.2%	$66.60 *	$53.94	-12.0%	COM	74144T108
MA	MASTERCARD INCORPORATED	3,150	$321K	0.2%	$101.90 *	$88.54	+8.9%	CL A	57636Q104
DHR	DANAHER CORP DEL	4,020	$315K	0.2%	$78.36 *	$67.27	-1.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	2,209	$309K	0.1%	$139.88 *	$94.05	+28.5%	COM	91324P102
GOOG	ALPHABET INC	395	$307K	0.1%	$777.22 *	$35.61	+8.3%	CAP STK CL C	02079K107
—	QEP RES INC	14,750	$288K	0.1%	$19.53	$24.30	—	COM	74733V100
WFC	WELLS FARGO & CO NEW	6,371	$282K	0.1%	$44.26 *	$38.31	-10.8%	COM	949746101
PFG	PRINCIPAL FINL GROUP INC	5,300	$273K	0.1%	$51.51 *	$29.45	+23.8%	COM	74251V102
—	TIME WARNER INC	3,152	$251K	0.1%	$79.63	$74.87	—	COM NEW	887317303
CB	CHUBB LIMITED	2,001	$251K	0.1%	$125.44 *	$96.21	+11.0%	COM	H1467J104
CMCSA	COMCAST CORP NEW	3,752	$249K	0.1%	$66.36 *	$23.76	+11.6%	CL A	20030N101
—	DU PONT E I DE NEMOURS & CO	3,701	$248K	0.1%	$67.01	$67.01	—	COM	263534109
MRK	MERCK & CO INC	3,927	$245K	0.1%	$62.39 *	$43.73	+2.4%	COM	58933Y105
—	ASTORIA FINL CORP	16,000	$234K	0.1%	$14.63	$10.86	—	COM	046265104
KR	KROGER CO	7,700	$229K	0.1%	$29.74 *	$30.00	-18.3%	COM	501044101
—	SNYDERS-LANCE INC	6,800	$228K	0.1%	$33.53	$33.95	—	COM	833551104
YUM	YUM BRANDS INC	2,480	$225K	0.1%	$90.73 *	$44.49	+23.9%	COM	988498101
—	HCP INC	5,740	$218K	0.1%	$37.98	$35.37	—	COM	40414L109
—	ALCOA INC	21,170	$215K	0.1%	$10.16	$8.24	—	COM	013817101
CLX	CLOROX CO DEL	1,600	$200K	0.1%	$125.00 *	$93.27	+2.9%	COM	189054109
MFC	MANULIFE FINL CORP	12,920	$182K	0.1%	$14.09	$15.16	-6.9%	COM	56501R106
KRNY	KEARNY FINL CORP MD	11,859	$161K	0.1%	$13.58	$12.90	+5.5%	COM	48716P108
—	WEATHERFORD INTL PLC	28,100	$158K	0.1%	$5.62	$20.81	—	ORD SHS	G48833100
—	PB BANCORP INC	10,300	$89,000	0.0%	$8.64	$8.64	—	COM	70454T100
—	REXAHN PHARMACEUTICALS INC	93,000	$20,000	0.0%	$0.22	$0.42	—	COM	761640101