Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	145,975	$32.63M	15.0%	$223.53	$196.54	+13.7%	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	142,848	$11.99M	5.5%	$83.95 *	$54.89	+18.1%	COM	806857108
PEP	PEPSICO INC	110,610	$11.57M	5.3%	$104.63 *	$57.14	+39.4%	COM	713448108
PRU	PRUDENTIAL FINL INC	105,605	$10.99M	5.0%	$104.06 *	$52.24	+32.0%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	83,988	$9.823M	4.5%	$116.96 *	$47.34	+83.4%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	200,926	$9.574M	4.4%	$47.65 *	$28.50	+37.6%	COM	416515104
ALL	ALLSTATE CORP	116,987	$8.671M	4.0%	$74.12 *	$46.03	+31.8%	COM	020002101
V	VISA INC	75,972	$5.927M	2.7%	$78.02 *	$67.34	+8.8%	COM CL A	92826C839
NTRS	NORTHERN TR CORP	61,825	$5.506M	2.5%	$89.06 *	$41.29	+67.9%	COM	665859104
—	DUNKIN BRANDS GROUP INC	101,455	$5.32M	2.4%	$52.44	$45.78	—	COM	265504100
DIA	SPDR DOW JONES INDL AVRG ETF	26,525	$5.239M	2.4%	$197.51	$173.82	+13.6%	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	55,640	$5.022M	2.3%	$90.26 *	$53.96	+11.7%	COM	30231G102
MSFT	MICROSOFT CORP	80,466	$5M	2.3%	$62.14 *	$27.97	+99.9%	COM	594918104
—	GENERAL ELECTRIC CO	154,166	$4.872M	2.2%	$31.60	$25.99	—	COM	369604103
FDX	FEDEX CORP	25,815	$4.807M	2.2%	$186.21 *	$83.26	+93.2%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	38,811	$4.449M	2.0%	$114.63 *	$55.66	+47.2%	CL B	911312106
AAPL	APPLE INC	36,887	$4.272M	2.0%	$115.81 *	$20.04	+33.2%	COM	037833100
ABT	ABBOTT LABS	107,763	$4.139M	1.9%	$38.41 *	$32.80	-0.6%	COM	002824100
FITB	FIFTH THIRD BANCORP	126,675	$3.416M	1.6%	$26.97 *	$12.43	+57.2%	COM	316773100
TRV	TRAVELERS COMPANIES INC	27,090	$3.316M	1.5%	$122.41 *	$73.30	+37.2%	COM	89417E109
—	BB&T CORP	58,605	$2.756M	1.3%	$47.03	$40.63	—	COM	054937107
STT	STATE STR CORP	34,730	$2.699M	1.2%	$77.71 *	$43.19	+38.2%	COM	857477103
PG	PROCTER AND GAMBLE CO	31,837	$2.677M	1.2%	$84.08 *	$55.16	+19.6%	COM	742718109
SYY	SYSCO CORP	47,400	$2.625M	1.2%	$55.38 *	$26.33	+65.9%	COM	871829107
HAL	HALLIBURTON CO	40,925	$2.214M	1.0%	$54.10 *	$33.38	+35.9%	COM	406216101
COF	CAPITAL ONE FINL CORP	24,235	$2.114M	1.0%	$87.23 *	$59.67	+24.9%	COM	14040H105
DIS	DISNEY WALT CO	19,683	$2.051M	0.9%	$104.20 *	$73.19	+33.2%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	21,342	$1.842M	0.8%	$86.31 *	$37.96	+78.5%	COM	46625H100
MDT	MEDTRONIC PLC	23,040	$1.641M	0.8%	$71.22 *	$59.92	-5.2%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	10,120	$1.62M	0.7%	$160.08 *	$89.76	+51.8%	COM	22160K105
CSCO	CISCO SYS INC	50,567	$1.528M	0.7%	$30.22 *	$18.11	+26.1%	COM	17275R102
MET	METLIFE INC	28,200	$1.52M	0.7%	$53.90 *	$27.20	+30.2%	COM	59156R108
SBUX	STARBUCKS CORP	25,365	$1.408M	0.6%	$55.51 *	$39.28	+16.5%	COM	855244109
IP	INTL PAPER CO	25,910	$1.375M	0.6%	$53.07 *	$27.54	+23.8%	COM	460146103
PH	PARKER HANNIFIN CORP	8,300	$1.162M	0.5%	$140.00 *	$78.78	+54.8%	COM	701094104
FLR	FLUOR CORP NEW	20,875	$1.096M	0.5%	$52.50 *	$57.48	-15.3%	COM	343412102
JNJ	JOHNSON & JOHNSON	8,821	$1.016M	0.5%	$115.18 *	$66.40	+35.3%	COM	478160104
INTC	INTEL CORP	26,167	$949K	0.4%	$36.27 *	$22.08	+34.1%	COM	458140100
—	PRAXAIR INC	7,895	$925K	0.4%	$117.16	$115.88	—	COM	74005P104
BK	BANK NEW YORK MELLON CORP	19,249	$912K	0.4%	$47.38 *	$24.29	+53.7%	COM	064058100
T	AT&T INC	21,290	$906K	0.4%	$42.56 *	$12.20	+38.0%	COM	00206R102
LOW	LOWES COS INC	12,080	$859K	0.4%	$71.11 *	$32.16	+87.1%	COM	548661107
AMZN	AMAZON COM INC	1,104	$828K	0.4%	$750.00 *	$19.30	+94.3%	COM	023135106
VLY	VALLEY NATL BANCORP	65,649	$764K	0.4%	$11.64	$9.34	+24.6%	COM	919794107
—	U S G CORP	26,400	$762K	0.4%	$28.86	$27.29	—	COM NEW	903293405
CAT	CATERPILLAR INC DEL	7,941	$736K	0.3%	$92.68 *	$61.51	+22.9%	COM	149123101
—	CELGENE CORP	6,065	$702K	0.3%	$115.75	$109.08	—	COM	151020104
CVS	CVS HEALTH CORP	8,505	$671K	0.3%	$78.89 *	$41.44	+43.8%	COM	126650100
CSX	CSX CORP	17,900	$643K	0.3%	$35.92 *	$6.71	+57.8%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	7,550	$625K	0.3%	$82.78	$77.21	—	COM	931427108
MCD	MCDONALDS CORP	4,910	$598K	0.3%	$121.79 *	$72.81	+35.1%	COM	580135101
CVX	CHEVRON CORP NEW	5,042	$593K	0.3%	$117.61 *	$61.46	+30.4%	COM	166764100
BAC	BANK AMER CORP	26,573	$587K	0.3%	$22.09 *	$12.00	+50.2%	COM	060505104
F	FORD MTR CO DEL	46,950	$570K	0.3%	$12.14 *	$8.15	-8.0%	COM PAR $0.01	345370860
ORCL	ORACLE CORP	14,804	$569K	0.3%	$38.44 *	$29.02	+15.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,378	$561K	0.3%	$166.07 *	$118.94	-9.4%	COM	459200101
—	QEP RES INC	29,000	$534K	0.2%	$18.41	$21.41	—	COM	74733V100
AMGN	AMGEN INC	3,640	$532K	0.2%	$146.15 *	$114.37	-2.5%	COM	031162100
—	ANADARKO PETE CORP	7,607	$530K	0.2%	$69.67	$63.49	—	COM	032511107
PM	PHILIP MORRIS INTL INC	5,630	$515K	0.2%	$91.47 *	$51.13	+13.6%	COM	718172109
KEY	KEYCORP NEW	27,700	$506K	0.2%	$18.27 *	$8.63	+44.1%	COM	493267108
EW	EDWARDS LIFESCIENCES CORP	5,300	$497K	0.2%	$93.77 *	$20.14	+55.0%	COM	28176E108
MO	ALTRIA GROUP INC	7,338	$496K	0.2%	$67.59 *	$20.09	+79.0%	COM	02209S103
APD	AIR PRODS & CHEMS INC	3,429	$493K	0.2%	$143.77 *	$61.55	+87.5%	COM	009158106
—	ASTORIA FINL CORP	26,200	$489K	0.2%	$18.66	$13.90	—	COM	046265104
WFC	WELLS FARGO & CO NEW	8,671	$478K	0.2%	$55.13 *	$38.50	+11.4%	COM	949746101
MA	MASTERCARD INCORPORATED	4,610	$476K	0.2%	$103.25 *	$91.62	+7.0%	CL A	57636Q104
PFE	PFIZER INC	14,480	$470K	0.2%	$32.46 *	$18.36	+13.2%	COM	717081103
SO	SOUTHERN CO	9,102	$448K	0.2%	$49.22 *	$26.74	+26.4%	COM	842587107
MTB	M & T BK CORP	2,837	$444K	0.2%	$156.50 *	$104.02	+15.9%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	8,170	$436K	0.2%	$53.37 *	$27.90	+18.7%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	7,150	$418K	0.2%	$58.46 *	$43.05	-1.8%	COM	110122108
HD	HOME DEPOT INC	3,091	$414K	0.2%	$133.94 *	$61.21	+76.3%	COM	437076102
META	FACEBOOK INC	3,588	$413K	0.2%	$115.11	$54.32	+110.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	3,425	$409K	0.2%	$119.42 *	$14.15	+68.3%	COM	65339F101
ABBV	ABBVIE INC	6,462	$405K	0.2%	$62.67 *	$35.14	+22.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,420	$394K	0.2%	$162.81	$115.03	+41.7%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	3,565	$391K	0.2%	$109.68	$136.87	-19.9%	GOLD SHS	78463V107
KO	COCA COLA CO	9,212	$382K	0.2%	$41.47 *	$27.91	+12.0%	COM	191216100
—	POWERSHARES QQQ TRUST	3,104	$368K	0.2%	$118.56	$93.56	—	UNIT SER 1	73935A104
TROW	PRICE T ROWE GROUP INC	4,835	$364K	0.2%	$75.28 *	$53.94	+0.3%	COM	74144T108
AXP	AMERICAN EXPRESS CO	4,841	$359K	0.2%	$74.16 *	$59.70	+9.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,209	$354K	0.2%	$160.25 *	$94.05	+47.5%	COM	91324P102
TXN	TEXAS INSTRS INC	4,755	$347K	0.2%	$72.98 *	$30.07	+89.1%	COM	882508104
DUK	DUKE ENERGY CORP NEW	4,446	$345K	0.2%	$77.60 *	$56.39	-4.8%	COM NEW	26441C204
DHR	DANAHER CORP DEL	4,025	$313K	0.1%	$77.76 *	$67.27	-1.8%	COM	235851102
—	TIME WARNER INC	3,152	$304K	0.1%	$96.45	$74.87	—	COM NEW	887317303
—	DU PONT E I DE NEMOURS & CO	3,701	$272K	0.1%	$73.49	$67.01	—	COM	263534109
CB	CHUBB LIMITED	2,001	$264K	0.1%	$131.93 *	$96.21	+17.3%	COM	H1467J104
CMCSA	COMCAST CORP NEW	3,752	$259K	0.1%	$69.03 *	$23.76	+17.1%	CL A	20030N101
PFG	PRINCIPAL FINL GROUP INC	4,000	$231K	0.1%	$57.75 *	$29.45	+40.1%	COM	74251V102
MRK	MERCK & CO INC	3,929	$231K	0.1%	$58.79 *	$43.73	-2.7%	COM	58933Y105
MFC	MANULIFE FINL CORP	12,920	$230K	0.1%	$17.80	$15.16	+17.6%	COM	56501R106
—	DOW CHEM CO	3,968	$227K	0.1%	$57.21	$57.21	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	1,906	$209K	0.1%	$109.65	$109.65	—	COM	913017109
MDLZ	MONDELEZ INTL INC	4,540	$201K	0.1%	$44.27 *	$34.73	+3.3%	CL A	609207105
—	PB BANCORP INC	15,800	$156K	0.1%	$9.87	$9.07	—	COM	70454T100
—	PROSHARES TR	10,000	$151K	0.1%	$15.10	$15.10	—	PSHS ULSHT SP500	74347B300
XYZ	SQUARE INC	10,400	$142K	0.1%	$13.65	$12.45	+9.5%	CL A	852234103
—	WEATHERFORD INTL PLC	25,100	$125K	0.1%	$4.98	$20.81	—	ORD SHS	G48833100
—	REXAHN PHARMACEUTICALS INC	113,000	$16,000	0.0%	$0.14	$0.37	—	COM	761640101