Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,475	$41.22M	17.7%	$241.80	$202.00	+19.7%	TR UNIT	78462F103
PEP	PEPSICO INC	113,132	$13.07M	5.6%	$115.49 *	$57.87	+54.1%	COM	713448108
V	VISA INC	131,091	$12.29M	5.3%	$93.78 *	$73.98	+19.5%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	100,730	$10.89M	4.7%	$108.14 *	$58.01	+25.3%	COM	744320102
ALL	ALLSTATE CORP	121,627	$10.76M	4.6%	$88.44 *	$48.05	+51.9%	COM	020002101
HIG	HARTFORD FINL SVCS GROUP INC	198,441	$10.43M	4.5%	$52.57 *	$29.63	+47.3%	COM	416515104
SLB	SCHLUMBERGER LTD	157,598	$10.38M	4.5%	$65.84 *	$55.39	-7.0%	COM	806857108
TRV	TRAVELERS COMPANIES INC	55,035	$6.964M	3.0%	$126.54 *	$86.70	+21.3%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	52,353	$6.537M	2.8%	$124.86 *	$47.34	+97.6%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	55,211	$6.106M	2.6%	$110.59 *	$62.09	+29.3%	CL B	911312106
MSFT	MICROSOFT CORP	81,016	$5.584M	2.4%	$68.92 *	$27.97	+124.3%	COM	594918104
DIA	SPDR DOW JONES INDL AVRG ETF	26,092	$5.564M	2.4%	$213.25	$173.82	+22.7%	UT SER 1	78467X109
FDX	FEDEX CORP	25,115	$5.458M	2.3%	$217.32 *	$83.26	+126.5%	COM	31428X106
—	DUNKIN BRANDS GROUP INC	97,855	$5.394M	2.3%	$55.12	$45.78	—	COM	265504100
XOM	EXXON MOBIL CORP	61,198	$4.941M	2.1%	$80.74 *	$54.15	+1.5%	COM	30231G102
ABT	ABBOTT LABS	99,063	$4.816M	2.1%	$48.62 *	$32.80	+27.4%	COM	002824100
—	GENERAL ELECTRIC CO	177,849	$4.804M	2.1%	$27.01	$26.36	—	COM	369604103
AAPL	APPLE INC	28,878	$4.159M	1.8%	$144.02 *	$20.04	+67.1%	COM	037833100
STT	STATE STR CORP	34,730	$3.116M	1.3%	$89.72 *	$43.19	+61.0%	COM	857477103
FITB	FIFTH THIRD BANCORP	104,450	$2.712M	1.2%	$25.96 *	$12.43	+53.0%	COM	316773100
PG	PROCTER AND GAMBLE CO	30,627	$2.669M	1.1%	$87.15 *	$55.16	+25.9%	COM	742718109
SYY	SYSCO CORP	51,700	$2.602M	1.1%	$50.33 *	$27.75	+44.8%	COM	871829107
NTRS	NORTHERN TR CORP	25,050	$2.435M	1.0%	$97.21 *	$41.29	+84.9%	COM	665859104
DIS	DISNEY WALT CO	22,253	$2.364M	1.0%	$106.23 *	$76.35	+30.2%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	22,240	$1.974M	0.8%	$88.76 *	$59.92	+18.8%	SHS	G5960L103
—	BB&T CORP	42,125	$1.913M	0.8%	$45.41	$40.63	—	COM	054937107
SBUX	STARBUCKS CORP	30,940	$1.804M	0.8%	$58.31 *	$40.71	+19.1%	COM	855244109
CVX	CHEVRON CORP NEW	16,709	$1.743M	0.7%	$104.32 *	$71.22	+1.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	18,501	$1.691M	0.7%	$91.40 *	$39.12	+85.6%	COM	46625H100
HAL	HALLIBURTON CO	36,925	$1.577M	0.7%	$42.71 *	$33.38	+8.1%	COM	406216101
COST	COSTCO WHSL CORP NEW	9,300	$1.487M	0.6%	$159.89 *	$89.76	+58.7%	COM	22160K105
CSCO	CISCO SYS INC	46,767	$1.464M	0.6%	$31.30 *	$18.11	+32.9%	COM	17275R102
AMZN	AMAZON COM INC	1,430	$1.384M	0.6%	$967.83 *	$24.69	+96.0%	COM	023135106
—	PRAXAIR INC	9,995	$1.325M	0.6%	$132.57	$116.58	—	COM	74005P104
IP	INTL PAPER CO	22,210	$1.257M	0.5%	$56.60 *	$27.54	+34.5%	COM	460146103
JNJ	JOHNSON & JOHNSON	8,921	$1.18M	0.5%	$132.27 *	$66.78	+56.5%	COM	478160104
—	CELGENE CORP	8,205	$1.066M	0.5%	$129.92	$113.30	—	COM	151020104
LOW	LOWES COS INC	12,080	$937K	0.4%	$77.57 *	$32.16	+105.8%	COM	548661107
FLR	FLUOR CORP NEW	19,475	$892K	0.4%	$45.80 *	$57.48	-25.5%	COM	343412102
INTC	INTEL CORP	26,055	$879K	0.4%	$33.74 *	$22.08	+26.6%	COM	458140100
PH	PARKER HANNIFIN CORP	5,205	$832K	0.4%	$159.85 *	$78.78	+78.2%	COM	701094104
T	AT&T INC	21,724	$820K	0.4%	$37.75 *	$12.31	+25.2%	COM	00206R102
CSX	CSX CORP	14,900	$813K	0.3%	$54.56 *	$6.71	+141.4%	COM	126408103
ORCL	ORACLE CORP	14,304	$717K	0.3%	$50.13 *	$29.02	+52.1%	COM	68389X105
META	FACEBOOK INC	4,673	$706K	0.3%	$151.08	$75.99	+97.3%	CL A	30303M102
MCD	MCDONALDS CORP	4,611	$706K	0.3%	$153.11 *	$72.81	+72.3%	COM	580135101
AMGN	AMGEN INC	4,065	$700K	0.3%	$172.20 *	$115.71	+15.1%	COM	031162100
CVS	CVS HEALTH CORP	8,530	$686K	0.3%	$80.42 *	$41.88	+46.9%	COM	126650100
PM	PHILIP MORRIS INTL INC	5,642	$663K	0.3%	$117.51 *	$51.13	+48.4%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	5,300	$627K	0.3%	$118.30 *	$20.14	+95.7%	COM	28176E108
BAC	BANK AMER CORP	24,177	$587K	0.3%	$24.28 *	$12.00	+66.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	7,500	$587K	0.3%	$78.27	$77.21	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	3,732	$574K	0.2%	$153.80 *	$117.50	-13.5%	COM	459200101
MO	ALTRIA GROUP INC	7,358	$548K	0.2%	$74.48 *	$20.09	+100.3%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,220	$545K	0.2%	$169.25	$129.37	+30.9%	CL B NEW	084670702
PFE	PFIZER INC	15,622	$525K	0.2%	$33.61 *	$18.58	+18.0%	COM	717081103
—	U S G CORP	17,900	$520K	0.2%	$29.05	$27.29	—	COM NEW	903293405
F	FORD MTR CO DEL	44,950	$503K	0.2%	$11.19 *	$8.15	-12.6%	COM PAR $0.01	345370860
APD	AIR PRODS & CHEMS INC	3,429	$491K	0.2%	$143.19 *	$61.55	+89.1%	COM	009158106
ABBV	ABBVIE INC	6,462	$469K	0.2%	$72.58 *	$35.14	+44.2%	COM	00287Y109
VLY	VALLEY NATL BANCORP	38,566	$456K	0.2%	$11.82	$9.34	+26.5%	COM	919794107
—	QEP RES INC	44,300	$447K	0.2%	$10.09	$18.33	—	COM	74733V100
CAT	CATERPILLAR INC DEL	4,141	$445K	0.2%	$107.46 *	$61.51	+44.8%	COM	149123101
SO	SOUTHERN CO	9,268	$444K	0.2%	$47.91 *	$26.89	+25.2%	COM	842587107
HD	HOME DEPOT INC	2,891	$444K	0.2%	$153.58 *	$61.21	+104.1%	COM	437076102
WFC	WELLS FARGO CO NEW	7,871	$436K	0.2%	$55.39 *	$38.50	+13.6%	COM	949746101
GLD	SPDR GOLD TRUST	3,565	$421K	0.2%	$118.09	$136.87	-13.8%	GOLD SHS	78463V107
KO	COCA COLA CO	9,212	$413K	0.2%	$44.83 *	$27.91	+23.3%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	7,178	$400K	0.2%	$55.73 *	$43.01	-5.0%	COM	110122108
NEE	NEXTERA ENERGY INC	2,825	$396K	0.2%	$140.18 *	$14.15	+100.3%	COM	65339F101
MA	MASTERCARD INCORPORATED	3,210	$390K	0.2%	$121.50 *	$91.62	+26.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	4,541	$383K	0.2%	$84.34 *	$60.40	+23.9%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	8,456	$378K	0.2%	$44.70 *	$27.97	+1.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	4,446	$372K	0.2%	$83.67 *	$56.39	+4.7%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,755	$366K	0.2%	$76.97 *	$30.07	+101.9%	COM	882508104
BK	BANK NEW YORK MELLON CORP	6,949	$355K	0.2%	$51.09 *	$24.29	+66.9%	COM	064058100
DHR	DANAHER CORP DEL	4,170	$352K	0.2%	$84.41 *	$67.42	+6.6%	COM	235851102
—	POWERSHARES QQQ TRUST	2,504	$345K	0.1%	$137.78	$93.56	—	UNIT SER 1	73935A104
—	ANADARKO PETE CORP	7,607	$345K	0.1%	$45.35	$63.49	—	COM	032511107
TROW	PRICE T ROWE GROUP INC	4,535	$337K	0.1%	$74.31 *	$53.94	+0.4%	COM	74144T108
—	ASTORIA FINL CORP	16,000	$322K	0.1%	$20.13	$13.90	—	COM	046265104
—	TIME WARNER INC	3,152	$317K	0.1%	$100.57	$74.87	—	COM NEW	887317303
MTB	M & T BK CORP	1,955	$317K	0.1%	$162.15 *	$104.02	+21.1%	COM	55261F104
—	DU PONT E I DE NEMOURS & CO	3,801	$307K	0.1%	$80.77	$67.37	—	COM	263534109
—	AETNA INC NEW	1,957	$297K	0.1%	$151.76	$127.75	—	COM	00817Y108
CMCSA	COMCAST CORP NEW	7,304	$284K	0.1%	$38.88 *	$26.84	+17.9%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	3,335	$276K	0.1%	$82.76 *	$59.67	+19.5%	COM	14040H105
MRK	MERCK & CO INC	3,882	$249K	0.1%	$64.14 *	$43.73	+7.5%	COM	58933Y105
—	DOW CHEM CO	3,868	$244K	0.1%	$63.08	$57.36	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	1,906	$233K	0.1%	$122.25	$109.65	—	COM	913017109
MET	METLIFE INC	4,200	$231K	0.1%	$55.00 *	$27.20	+34.8%	COM	59156R108
GOOGL	ALPHABET INC	235	$219K	0.1%	$931.91 *	$46.42	-0.6%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	1,600	$213K	0.1%	$133.13 *	$100.47	+3.6%	COM	189054109
XYZ	SQUARE INC	8,900	$209K	0.1%	$23.48	$12.45	+88.5%	CL A	852234103
RGEN	REPLIGEN CORP	5,000	$207K	0.1%	$41.40	$38.00	+9.0%	COM	759916109
—	PROSHARES TR	10,000	$127K	0.1%	$12.70	$15.10	—	PSHS ULSHT SP500	74347B300
—	WEATHERFORD INTL PLC	16,100	$62,000	0.0%	$3.85	$20.81	—	ORD SHS	G48833100