The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,726 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
ABBVIE INC | COM | 00287Y109 | 553 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 230 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AETNA INC NEW | COM | 00817Y108 | 375 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 452 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ALLSTATE CORP | COM | 020002101 | 6,682 | 67,702 | SH | SOLE | 0 | 0 | 67,702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 367 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
AMAZON COM INC | COM | 023135106 | 2,772 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
AMGEN INC | COM | 031162100 | 520 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ANADARKO PETE CORP | COM | 032511107 | 358 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
APPLE INC | COM | 037833100 | 8,217 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 519 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AT&T INC | COM | 00206R102 | 916 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
BANK AMER CORP | COM | 060505104 | 544 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BB&T CORP | COM | 054937107 | 652 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BOEING CO | COM | 097023105 | 227 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
CATERPILLAR INC DEL | COM | 149123101 | 561 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CELGENE CORP | COM | 151020104 | 806 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
CISCO SYS INC | COM | 17275R102 | 2,261 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 333 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,948 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,712 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
CSX CORP | COM | 126408103 | 748 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CVS HEALTH CORP | COM | 126650100 | 738 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,030 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
DOWDUPONT INC | COM | 26078J100 | 282 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,690 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,885 | 69,221 | SH | SOLE | 0 | 0 | 69,221 | ||
FACEBOOK INC | CL A | 30303M102 | 1,941 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
FEDEX CORP | COM | 31428X106 | 4,506 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,847 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
FLUOR CORP NEW | COM | 343412102 | 401 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 327 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
HALLIBURTON CO | COM | 406216101 | 1,193 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,567 | 171,482 | SH | SOLE | 0 | 0 | 171,482 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
INTEL CORP | COM | 458140100 | 897 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 840 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,257 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,666 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 910 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 934 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
LOWES COS INC | COM | 548661107 | 998 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
M & T BK CORP | COM | 55261F104 | 305 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MCDONALDS CORP | COM | 580135101 | 584 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,111 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
MICROSOFT CORP | COM | 594918104 | 7,747 | 67,735 | SH | SOLE | 0 | 0 | 67,735 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NORTHERN TR CORP | COM | 665859104 | 1,920 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ORACLE CORP | COM | 68389X105 | 714 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 351 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
PAYCHEX INC | COM | 704326107 | 405 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PEPSICO INC | COM | 713448108 | 11,376 | 101,752 | SH | SOLE | 0 | 0 | 101,752 | ||
PFIZER INC | COM | 717081103 | 704 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,095 | 44,755 | SH | SOLE | 0 | 0 | 44,755 | ||
PRAXAIR INC | COM | 74005P104 | 1,005 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,338 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,650 | 144,593 | SH | SOLE | 0 | 0 | 144,593 | ||
QEP RES INC | COM | 74733V100 | 156 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
REPLIGEN CORP | COM | 759916109 | 277 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 25 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 337 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,789 | 127,848 | SH | SOLE | 0 | 0 | 127,848 | ||
SOUTHERN CO | COM | 842587107 | 395 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,519 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 329 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,610 | 211,923 | SH | SOLE | 0 | 0 | 211,923 | ||
STARBUCKS CORP | COM | 855244109 | 2,214 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
STATE STR CORP | COM | 857477103 | 7,038 | 84,010 | SH | SOLE | 0 | 0 | 84,010 | ||
STERLING BANCORP DEL | COM | 85917A100 | 308 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,461 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 499 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,658 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,632 | 82,501 | SH | SOLE | 0 | 0 | 82,501 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,589 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
V F CORP | COM | 918204108 | 215 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VECTREN CORP | COM | 92240G101 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VISA INC | COM CL A | 92826C839 | 12,028 | 80,136 | SH | SOLE | 0 | 0 | 80,136 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 463 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 6,271 | SH | SOLE | 0 | 0 | 6,271 |