Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,275	$38.49M	17.5%	$235.74	$200.34	+17.7%	TR UNIT	78462F103
PEP	PEPSICO INC	113,982	$12.75M	5.8%	$111.86 *	$57.87	+48.2%	COM	713448108
SLB	SCHLUMBERGER LTD	151,338	$11.82M	5.4%	$78.10 *	$55.37	+9.6%	COM	806857108
ALL	ALLSTATE CORP	131,352	$10.7M	4.9%	$81.49 *	$48.05	+39.4%	COM	020002101
V	VISA INC	112,081	$9.961M	4.5%	$88.87 *	$71.70	+16.7%	COM CL A	92826C839
HIG	HARTFORD FINL SVCS GROUP INC	180,476	$8.676M	3.9%	$48.07 *	$28.50	+39.4%	COM	416515104
PRU	PRUDENTIAL FINL INC	69,855	$7.452M	3.4%	$106.68 *	$52.24	+36.2%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	55,463	$6.669M	3.0%	$120.24 *	$47.34	+89.4%	COM	693475105
TRV	TRAVELERS COMPANIES INC	47,700	$5.75M	2.6%	$120.55 *	$84.37	+18.1%	COM	89417E109
—	DUNKIN BRANDS GROUP INC	101,388	$5.544M	2.5%	$54.68	$45.78	—	COM	265504100
DIA	SPDR DOW JONES INDL AVRG ETF	26,525	$5.473M	2.5%	$206.33	$173.82	+18.7%	UT SER 1	78467X109
MSFT	MICROSOFT CORP	80,616	$5.309M	2.4%	$65.86 *	$27.97	+113.1%	COM	594918104
FDX	FEDEX CORP	25,815	$5.038M	2.3%	$195.16 *	$83.26	+102.9%	COM	31428X106
—	GENERAL ELECTRIC CO	168,726	$5.028M	2.3%	$29.80	$26.32	—	COM	369604103
XOM	EXXON MOBIL CORP	60,340	$4.949M	2.2%	$82.02 *	$54.13	+2.1%	COM	30231G102
ABT	ABBOTT LABS	106,963	$4.75M	2.2%	$44.41 *	$32.80	+15.7%	COM	002824100
AAPL	APPLE INC	31,091	$4.467M	2.0%	$143.68 *	$20.04	+66.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	38,811	$4.164M	1.9%	$107.29 *	$55.66	+38.8%	CL B	911312106
FITB	FIFTH THIRD BANCORP	110,150	$2.798M	1.3%	$25.40 *	$12.43	+48.9%	COM	316773100
STT	STATE STR CORP	34,730	$2.765M	1.3%	$79.61 *	$43.19	+42.3%	COM	857477103
PG	PROCTER AND GAMBLE CO	30,727	$2.761M	1.3%	$89.86 *	$55.16	+28.8%	COM	742718109
SYY	SYSCO CORP	47,200	$2.451M	1.1%	$51.93 *	$26.33	+56.5%	COM	871829107
DIS	DISNEY WALT CO	19,853	$2.251M	1.0%	$113.38 *	$73.19	+44.9%	COM DISNEY	254687106
NTRS	NORTHERN TR CORP	25,050	$2.169M	1.0%	$86.59 *	$41.29	+63.9%	COM	665859104
—	BB&T CORP	42,625	$1.905M	0.9%	$44.69	$40.63	—	COM	054937107
MDT	MEDTRONIC PLC	23,240	$1.872M	0.9%	$80.55 *	$59.92	+7.8%	SHS	G5960L103
HAL	HALLIBURTON CO	36,925	$1.817M	0.8%	$49.21 *	$33.38	+24.0%	COM	406216101
SBUX	STARBUCKS CORP	30,290	$1.769M	0.8%	$58.40 *	$40.50	+19.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	10,200	$1.71M	0.8%	$167.65 *	$89.76	+59.4%	COM	22160K105
CSCO	CISCO SYS INC	47,567	$1.608M	0.7%	$33.80 *	$18.11	+42.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	17,801	$1.564M	0.7%	$87.86 *	$37.96	+82.8%	COM	46625H100
CVX	CHEVRON CORP NEW	12,359	$1.327M	0.6%	$107.37 *	$70.52	+4.7%	COM	166764100
—	PRAXAIR INC	10,570	$1.254M	0.6%	$118.64	$116.58	—	COM	74005P104
AMZN	AMAZON COM INC	1,360	$1.206M	0.5%	$886.76 *	$23.51	+88.6%	COM	023135106
IP	INTL PAPER CO	22,910	$1.163M	0.5%	$50.76 *	$27.54	+19.6%	COM	460146103
JNJ	JOHNSON & JOHNSON	8,821	$1.099M	0.5%	$124.59 *	$66.40	+47.2%	COM	478160104
PH	PARKER HANNIFIN CORP	6,725	$1.078M	0.5%	$160.30 *	$78.78	+78.1%	COM	701094104
FLR	FLUOR CORP NEW	19,975	$1.051M	0.5%	$52.62 *	$57.48	-14.8%	COM	343412102
LOW	LOWES COS INC	12,080	$993K	0.5%	$82.20 *	$32.16	+117.3%	COM	548661107
—	CELGENE CORP	7,875	$980K	0.4%	$124.44	$112.61	—	COM	151020104
INTC	INTEL CORP	25,971	$937K	0.4%	$36.08 *	$22.08	+34.3%	COM	458140100
T	AT&T INC	21,094	$877K	0.4%	$41.58 *	$12.20	+36.9%	COM	00206R102
CSX	CSX CORP	17,900	$833K	0.4%	$46.54 *	$6.71	+105.2%	COM	126408103
MET	METLIFE INC	14,400	$761K	0.3%	$52.85 *	$27.20	+28.6%	COM	59156R108
CVS	CVS HEALTH CORP	8,705	$683K	0.3%	$78.46 *	$41.88	+42.4%	COM	126650100
AMGN	AMGEN INC	4,065	$667K	0.3%	$164.08 *	$115.71	+8.9%	COM	031162100
VLY	VALLEY NATL BANCORP	56,066	$662K	0.3%	$11.81	$9.34	+26.3%	COM	919794107
ORCL	ORACLE CORP	14,804	$660K	0.3%	$44.58 *	$29.02	+34.7%	COM	68389X105
MCD	MCDONALDS CORP	4,910	$636K	0.3%	$129.53 *	$72.81	+44.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	5,637	$636K	0.3%	$112.83 *	$51.13	+41.4%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	7,550	$627K	0.3%	$83.05	$77.21	—	COM	931427108
—	U S G CORP	18,500	$588K	0.3%	$31.78	$27.29	—	COM NEW	903293405
IBM	INTERNATIONAL BUSINESS MACHS	3,378	$588K	0.3%	$174.07 *	$118.94	-4.2%	COM	459200101
BAC	BANK AMER CORP	24,176	$570K	0.3%	$23.58 *	$12.00	+60.8%	COM	060505104
—	QEP RES INC	43,100	$548K	0.2%	$12.71	$18.56	—	COM	74733V100
F	FORD MTR CO DEL	46,950	$547K	0.2%	$11.65 *	$8.15	-10.3%	COM PAR $0.01	345370860
PFE	PFIZER INC	15,614	$534K	0.2%	$34.20 *	$18.58	+19.0%	COM	717081103
MO	ALTRIA GROUP INC	7,348	$525K	0.2%	$71.45 *	$20.09	+90.6%	COM	02209S103
META	FACEBOOK INC	3,588	$510K	0.2%	$142.14	$54.32	+159.7%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	5,300	$499K	0.2%	$94.15 *	$20.14	+55.7%	COM	28176E108
—	ANADARKO PETE CORP	7,607	$472K	0.2%	$62.05	$63.49	—	COM	032511107
APD	AIR PRODS & CHEMS INC	3,429	$464K	0.2%	$135.32 *	$61.55	+77.6%	COM	009158106
WFC	WELLS FARGO & CO NEW	8,271	$460K	0.2%	$55.62 *	$38.50	+13.3%	COM	949746101
SO	SOUTHERN CO	9,102	$453K	0.2%	$49.77 *	$26.74	+29.4%	COM	842587107
NEE	NEXTERA ENERGY INC	3,425	$440K	0.2%	$128.47 *	$14.15	+82.2%	COM	65339F101
HD	HOME DEPOT INC	2,891	$425K	0.2%	$147.01 *	$61.21	+94.3%	COM	437076102
GLD	SPDR GOLD TRUST	3,565	$423K	0.2%	$118.65	$136.87	-13.3%	GOLD SHS	78463V107
ABBV	ABBVIE INC	6,462	$421K	0.2%	$65.15 *	$35.14	+28.3%	COM	00287Y109
—	POWERSHARES QQQ TRUST	3,104	$411K	0.2%	$132.41	$93.56	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	8,106	$395K	0.2%	$48.73 *	$27.90	+9.5%	COM	92343V104
KO	COCA COLA CO	9,212	$391K	0.2%	$42.44 *	$27.91	+15.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,320	$387K	0.2%	$166.81	$115.03	+44.9%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	7,076	$385K	0.2%	$54.41 *	$43.05	-8.0%	COM	110122108
CAT	CATERPILLAR INC DEL	4,141	$384K	0.2%	$92.73 *	$61.51	+23.9%	COM	149123101
TXN	TEXAS INSTRS INC	4,755	$383K	0.2%	$80.55 *	$30.07	+110.1%	COM	882508104
DUK	DUKE ENERGY CORP NEW	4,446	$365K	0.2%	$82.10 *	$56.39	+1.7%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	2,209	$362K	0.2%	$163.88 *	$94.05	+51.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	3,210	$361K	0.2%	$112.46 *	$91.62	+16.8%	CL A	57636Q104
DHR	DANAHER CORP DEL	4,070	$348K	0.2%	$85.50 *	$67.31	+8.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	4,241	$336K	0.2%	$79.23 *	$59.70	+17.2%	COM	025816109
BK	BANK NEW YORK MELLON CORP	6,949	$328K	0.1%	$47.20 *	$24.29	+53.9%	COM	064058100
—	ASTORIA FINL CORP	16,000	$328K	0.1%	$20.50	$13.90	—	COM	046265104
MTB	M & T BK CORP	2,055	$318K	0.1%	$154.74 *	$104.02	+15.2%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	4,535	$309K	0.1%	$68.14 *	$53.94	-8.5%	COM	74144T108
—	TIME WARNER INC	3,152	$308K	0.1%	$97.72	$74.87	—	COM NEW	887317303
—	DU PONT E I DE NEMOURS & CO	3,701	$297K	0.1%	$80.25	$67.01	—	COM	263534109
COF	CAPITAL ONE FINL CORP	3,335	$289K	0.1%	$86.66 *	$59.67	+24.7%	COM	14040H105
CMCSA	COMCAST CORP NEW	7,504	$282K	0.1%	$37.58 *	$26.84	+12.9%	CL A	20030N101
—	AETNA INC NEW	1,957	$250K	0.1%	$127.75	$127.75	—	COM	00817Y108
MRK	MERCK & CO INC	3,880	$247K	0.1%	$63.66 *	$43.73	+5.8%	COM	58933Y105
—	DOW CHEM CO	3,768	$239K	0.1%	$63.43	$57.21	—	COM	260543103
—	STAPLES INC	26,650	$234K	0.1%	$8.78	$8.78	—	COM	855030102
CLX	CLOROX CO DEL	1,600	$216K	0.1%	$135.00 *	$100.47	+4.2%	COM	189054109
—	UNITED TECHNOLOGIES CORP	1,906	$214K	0.1%	$112.28	$109.65	—	COM	913017109
CB	CHUBB LIMITED	1,501	$205K	0.1%	$136.58 *	$96.21	+21.6%	COM	H1467J104
XYZ	SQUARE INC	10,400	$180K	0.1%	$17.31	$12.45	+38.8%	CL A	852234103
—	PROSHARES TR	10,000	$135K	0.1%	$13.50	$15.10	—	PSHS ULSHT SP500	74347B300
—	WEATHERFORD INTL PLC	19,600	$130K	0.1%	$6.63	$20.81	—	ORD SHS	G48833100
—	REXAHN PHARMACEUTICALS INC	123,000	$63,000	0.0%	$0.51	$0.38	—	COM	761640101