CIK: 0001352871 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $206,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 171,020 | $36,992 | 17.9% | $196.65 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 107,232 | $11,664 | 5.6% | $56.44 | +43.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 145,719 | $11,459 | 5.5% | $54.89 | +10.5% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 125,360 | $10,236 | 5.0% | $52.24 | -3.8% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 207,451 | $8,883 | 4.3% | $28.50 | +19.9% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 85,453 | $7,699 | 3.7% | $47.34 | +33.7% | COM | 693475105 |
| ALL | ALLSTATE CORP | 77,925 | $5,391 | 2.6% | $40.30 | +38.8% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 102,280 | $5,327 | 2.6% | $45.78 | — | COM | 265504100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,025 | $5,122 | 2.5% | $173.22 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 44,898 | $5,076 | 2.5% | $20.04 | +20.9% | COM | 037833100 |
| V | VISA INC | 59,314 | $4,905 | 2.4% | $65.06 | +15.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 82,796 | $4,769 | 2.3% | $27.97 | +79.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 54,566 | $4,763 | 2.3% | $53.88 | +8.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 26,915 | $4,702 | 2.3% | $83.26 | +69.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 151,845 | $4,498 | 2.2% | $25.91 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP | 64,625 | $4,394 | 2.1% | $41.29 | +27.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 38,386 | $4,198 | 2.0% | $55.38 | +39.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 85,863 | $3,631 | 1.8% | $32.59 | +10.9% | COM | 002824100 |
| STT | STATE STR CORP | 46,380 | $3,229 | 1.6% | $43.19 | +15.1% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 148,875 | $3,046 | 1.5% | $12.43 | +11.3% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 31,977 | $2,870 | 1.4% | $55.16 | +22.4% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 23,800 | $2,726 | 1.3% | $70.51 | +35.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 49,100 | $2,406 | 1.2% | $26.33 | +52.9% | COM | 871829107 |
| HAL | HALLIBURTON CO | 45,225 | $2,030 | 1.0% | $33.38 | +9.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 20,454 | $1,899 | 0.9% | $73.19 | +21.4% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 25,935 | $1,863 | 0.9% | $59.67 | -2.4% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 9,900 | $1,510 | 0.7% | $88.87 | +54.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 16,915 | $1,462 | 0.7% | $59.04 | +16.5% | SHS | G5960L103 |
| MET | METLIFE INC | 32,350 | $1,437 | 0.7% | $27.20 | +0.7% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 21,401 | $1,425 | 0.7% | $37.96 | +33.9% | COM | 46625H100 |
| — | BB&T CORP | 37,680 | $1,421 | 0.7% | $37.07 | — | COM | 054937107 |
| IP | INTL PAPER CO | 26,410 | $1,267 | 0.6% | $27.54 | +7.2% | COM | 460146103 |
| CSCO | CISCO SYS INC | 39,530 | $1,254 | 0.6% | $16.74 | +37.8% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 9,445 | $1,187 | 0.6% | $119.16 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 20,840 | $1,128 | 0.5% | $37.92 | +20.9% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 21,950 | $1,126 | 0.5% | $57.48 | -17.3% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP | 8,300 | $1,042 | 0.5% | $78.78 | +30.7% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 8,604 | $1,016 | 0.5% | $65.81 | +42.2% | COM | 478160104 |
| INTC | INTEL CORP | 24,464 | $924 | 0.4% | $21.59 | +32.6% | COM | 458140100 |
| VLY | VALLEY NATL BANCORP | 94,284 | $917 | 0.4% | $9.34 | -0.0% | COM | 919794107 |
| LOW | LOWES COS INC | 12,080 | $872 | 0.4% | $32.16 | +103.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,000 | $837 | 0.4% | $17.23 | +122.2% | COM | 023135106 |
| T | AT&T INC | 19,597 | $796 | 0.4% | $11.92 | +36.7% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 19,249 | $768 | 0.4% | $24.29 | +28.8% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 8,505 | $757 | 0.4% | $41.44 | +71.1% | COM | 126650100 |
| F | FORD MTR CO DEL | 58,950 | $712 | 0.3% | $8.15 | -5.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 7,941 | $705 | 0.3% | $61.51 | +7.3% | COM | 149123101 |
| — | CELGENE CORP | 6,620 | $692 | 0.3% | $109.08 | — | COM | 151020104 |
| — | U S G CORP | 25,800 | $667 | 0.3% | $27.25 | — | COM NEW | 903293405 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,650 | $617 | 0.3% | $77.21 | — | COM | 931427108 |
| — | PRAXAIR INC | 4,875 | $589 | 0.3% | $115.09 | — | COM | 74005P104 |
| PFE | PFIZER INC | 17,323 | $587 | 0.3% | $18.36 | +21.2% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800 | $579 | 0.3% | $18.87 | +99.6% | COM | 28176E108 |
| CSX | CSX CORP | 18,900 | $577 | 0.3% | $6.71 | +23.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 14,404 | $566 | 0.3% | $28.87 | +22.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,909 | $566 | 0.3% | $72.81 | +29.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $557 | 0.3% | $118.94 | -14.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,593 | $544 | 0.3% | $51.13 | +21.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,014 | $516 | 0.2% | $61.46 | +11.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $516 | 0.2% | $61.55 | +78.6% | COM | 009158106 |
| KEY | KEYCORP NEW | 41,700 | $508 | 0.2% | $8.63 | -6.3% | COM | 493267108 |
| — | ANADARKO PETE CORP | 7,507 | $476 | 0.2% | $63.41 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,748 | $472 | 0.2% | $43.05 | +7.2% | COM | 110122108 |
| BAC | BANK AMER CORP | 30,071 | $471 | 0.2% | $12.00 | +0.6% | COM | 060505104 |
| SO | SOUTHERN CO | 9,102 | $467 | 0.2% | $26.74 | +33.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 7,328 | $463 | 0.2% | $20.09 | +73.0% | COM | 02209S103 |
| META | FACEBOOK INC | 3,398 | $436 | 0.2% | $50.54 | +143.9% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 3,604 | $428 | 0.2% | $93.56 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $416 | 0.2% | $14.15 | +75.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,462 | $408 | 0.2% | $35.14 | +25.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,211 | $390 | 0.2% | $27.91 | +16.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,844 | $366 | 0.2% | $57.54 | +84.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,446 | $356 | 0.2% | $56.39 | 0.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,541 | $355 | 0.2% | $59.70 | -5.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,420 | $350 | 0.2% | $115.03 | +27.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 4,755 | $334 | 0.2% | $30.07 | +75.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,230 | $324 | 0.2% | $26.94 | +22.1% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 4,835 | $322 | 0.2% | $53.94 | -8.4% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 3,150 | $321 | 0.2% | $88.54 | +2.6% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 4,020 | $315 | 0.2% | $67.27 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $309 | 0.1% | $94.05 | +28.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 395 | $307 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | QEP RES INC | 14,750 | $288 | 0.1% | $24.30 | — | COM | 74733V100 |
| WFC | WELLS FARGO & CO NEW | 6,371 | $282 | 0.1% | $38.31 | -3.8% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,300 | $273 | 0.1% | $29.45 | +11.8% | COM | 74251V102 |
| CB | CHUBB LIMITED | 2,001 | $251 | 0.1% | $96.21 | +11.5% | COM | H1467J104 |
| — | TIME WARNER INC | 3,152 | $251 | 0.1% | $74.87 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 3,752 | $249 | 0.1% | $23.76 | +12.0% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 3,701 | $248 | 0.1% | $67.01 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 3,927 | $245 | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| — | ASTORIA FINL CORP | 16,000 | $234 | 0.1% | $10.86 | — | COM | 046265104 |
| KR | KROGER CO | 7,700 | $229 | 0.1% | $30.00 | -8.7% | COM | 501044101 |
| — | SNYDERS-LANCE INC | 6,800 | $228 | 0.1% | $33.95 | — | COM | 833551104 |
| YUM | YUM BRANDS INC | 2,480 | $225 | 0.1% | $44.49 | +21.1% | COM | 988498101 |
| — | HCP INC | 5,740 | $218 | 0.1% | $35.37 | — | COM | 40414L109 |
| — | ALCOA INC | 21,170 | $215 | 0.1% | $8.24 | — | COM | 013817101 |
| CLX | CLOROX CO DEL | 1,600 | $200 | 0.1% | $93.27 | +7.5% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 12,920 | $182 | 0.1% | $15.16 | -10.3% | COM | 56501R106 |
| KRNY | KEARNY FINL CORP MD | 11,859 | $161 | 0.1% | $12.90 | +3.6% | COM | 48716P108 |
| — | WEATHERFORD INTL PLC | 28,100 | $158 | 0.1% | $20.81 | — | ORD SHS | G48833100 |
| — | PB BANCORP INC | 10,300 | $89 | 0.0% | $8.64 | — | COM | 70454T100 |
| — | REXAHN PHARMACEUTICALS INC | 93,000 | $20 | 0.0% | $0.42 | — | COM | 761640101 |