0001008871-13-000029.txt : 20131025 0001008871-13-000029.hdr.sgml : 20131025 20131025140507 ACCESSION NUMBER: 0001008871-13-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131025 EFFECTIVENESS DATE: 20131025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON TRUST CO CENTRAL INDEX KEY: 0001008871 IRS NUMBER: 222853328 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05250 FILM NUMBER: 131170382 BUSINESS ADDRESS: STREET 1: 163 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-377-8090 MAIL ADDRESS: STREET 1: 163 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008871 XXXXXXXX 09-30-2013 09-30-2013 BEACON TRUST CO
163 MADISON AVENUE MORRISTOWN NJ 07960
13F HOLDINGS REPORT 028-05250 N
MICHAEL J GIANNOTTO VICE PRESIDENT 973-877-8090 MICHAEL J GIANNOTTO MORRISTOWN NJ 10-15-2013 0 305 541039 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101172014400SHSOLE 8915054853M COCOM88579Y1013472903SHOTR 100301900ABBOTT LABSCOM002824100233570342SHSOLE 612671838892ABBOTT LABSCOM002824100431290SHOTR 68159550ABBVIE INCCOM00287Y109339375846SHSOLE 657711839892ABBVIE INCCOM00287Y109581290SHOTR 68159550ACTIVISION BLIZZARD INCCOM00507V1092918174913SHSOLE 16258160311729ACTIVISION BLIZZARD INCCOM00507V10913754SHOTR 6041500AKAMAI TECHNOLOGIES INCCOM00971T1012043951SHSOLE 395100ALEXION PHARMACEUTICALS INCCOM015351109468840355SHSOLE 36654993602ALEXION PHARMACEUTICALS INCCOM015351109112964SHOTR 83034100AMERICAN CAPITAL AGENCY CORPCOM02503X10522610000SHSOLE 1000000AMERISOURCEBERGEN CORPCOM03073E1051412310SHOTR 213971100AMERISOURCEBERGEN CORPCOM03073E105499281696SHSOLE 763254024969AMGEN INCCOM031162100297226553SHSOLE 248601111582AMGEN INCCOM0311621002642357SHOTR 224215100APPLE INCCOM037833100418876SHOTR 7751190APPLE INCCOM037833100894518763SHSOLE 17009681686ARES CAP CORPCOM04010L10325414704SHSOLE 3312011392ASTRAZENECA PLCSPONSORED ADR046353108661270SHOTR 127000ASTRAZENECA PLCSPONSORED ADR0463531081833525SHSOLE 352500AT&T INCCOM00206R10282924514SHOTR 2242202092AT&T INCCOM00206R1024200124180SHSOLE 9516230028718AUTOMATIC DATA PROCESSING INCOM0530151037404102298SHSOLE 8937244912477AUTOMATIC DATA PROCESSING INCOM05301510384511671SHOTR 1072546900BANK MONTREAL QUECOM0636711015017500SHSOLE 007500BAXTER INTL INCCOM0718131092623994SHOTR 372965200BAXTER INTL INCCOM0718131097424113011SHSOLE 1030215239467BERKSHIRE HATHAWAY INC DELCL B NEW0846707023433025SHSOLE 2965060BLACKROCK INCCOM09247X101126466SHOTR 46600BLACKROCK INCCOM09247X10122658368SHSOLE 756172735BOEING COCOM09702310512101SHOTR 461540BOEING COCOM097023105303225801SHSOLE 119584413799BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107261400SHOTR 140000BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610765335650SHSOLE 0035650BRISTOL MYERS SQUIBB COCOM11012210812408268116SHSOLE 22093088946297BRISTOL MYERS SQUIBB COCOM110122108116725226SHOTR 235611351530CAPSTEAD MTG CORPCOM NO PAR14067E50618816000SHSOLE 1600000CATERPILLAR INC DELCOM149123101891070SHOTR 9700100CATERPILLAR INC DELCOM1491231012913491SHSOLE 31740317CELGENE CORPCOM15102010494611SHOTR 48031100CELGENE CORPCOM151020104783850853SHSOLE 47222803551CENTER BANCORP INCCOM15140810134524208SHSOLE 2420800CENTURYLINK INCCOM156700106241977103SHSOLE 5894846317692CENTURYLINK INCCOM1567001061585034SHOTR 503400CF INDS HLDGS INCCOM125269100247411734SHSOLE 1113241561CF INDS HLDGS INCCOM12526910042200SHOTR 1271360CHEVRON CORP NEWCOM1667641004703869SHOTR 354227300CHEVRON CORP NEWCOM166764100794165356SHSOLE 591352765945CHICAGO BRIDGE & IRON CO N VCOM167250109481971110SHSOLE 647331696208CHICAGO BRIDGE & IRON CO N VCOM1672501091071584SHOTR 121371300CISCO SYS INCCOM17275R10227911894SHOTR 105711231200CISCO SYS INCCOM17275R1025723244241SHSOLE 211256124631739CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M6052486031SHSOLE 603100COCA COLA COCOM191216100153440484SHSOLE 325231507811COCA COLA COCOM19121610040310646SHOTR 184608800COLGATE PALMOLIVE COCOM1941621032734600SHOTR 80003800COLGATE PALMOLIVE COCOM1941621034237134SHSOLE 413403000COMCAST CORP NEWCL A20030N1012756091SHOTR 44621291500COMCAST CORP NEWCL A20030N1017043156122SHSOLE 14158140214139CONOCOPHILLIPSCOM20825C104462166477SHSOLE 4720025919018CONOCOPHILLIPSCOM20825C1042483569SHOTR 356900CORNING INCCOM2193501052224152416SHSOLE 11844181933156CORNING INCCOM21935010542329016SHOTR 2391605100CUMMINS INCCOM231021106123926SHOTR 78739100CUMMINS INCCOM231021106631247504SHSOLE 384081158981CVS CAREMARK CORPORATIONCOM1266501002414250SHSOLE 95003300CVS CAREMARK CORPORATIONCOM12665010012218SHOTR 21800DARDEN RESTAURANTS INCCOM2371941053878359SHSOLE 714101218DEERE & COCOM244199105896SHSOLE 9600DEERE & COCOM2441991052032500SHOTR 250000DISCOVER FINL SVCSCOM254709108791569SHOTR 118782300DISCOVER FINL SVCSCOM2547091086493128475SHSOLE 11668324211550DISNEY WALT COCOM DISNEY254687106921419SHOTR 11190300DISNEY WALT COCOM DISNEY2546871064787417SHSOLE 640501012DOMINION RES INC VA NEWCOM25746U10944700SHOTR 00700DOMINION RES INC VA NEWCOM25746U109253440555SHSOLE 28154012401DOVER CORPCOM260003108256428542SHSOLE 252301833129DOVER CORPCOM2600031081131260SHOTR 126000DU PONT E I DE NEMOURS & COCOM263534109132222578SHSOLE 9825012753DU PONT E I DE NEMOURS & COCOM263534109701200SHOTR 5000700DUKE ENERGY CORP NEWCOM NEW26441C20435521SHOTR 52100DUKE ENERGY CORP NEWCOM NEW26441C20471010626SHSOLE 391606710EBAY INCCOM27864210345806SHOTR 52383200EBAY INCCOM278642103437978483SHSOLE 725992395645ELLINGTON FINANCIAL LLCCOM28852230323510438SHSOLE 1043800EMERSON ELEC COCOM2910111041292000SHOTR 200000EMERSON ELEC COCOM2910111044727300SHSOLE 510002200ENBRIDGE INCCOM29250N10552612600SHSOLE 0012600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10954210407SHSOLE 680703600ENTERPRISE PRODS PARTNERS LCOM29379210769911444SHSOLE 111440300EV ENERGY PARTNERS LPCOM UNITS26926V10755615000SHSOLE 0015000EXXON MOBIL CORPCOM30231G1028861102986SHSOLE 945051318350EXXON MOBIL CORPCOM30231G102175820427SHOTR 16468473912FIFTH THIRD BANCORPCOM3167731007187398184SHSOLE 358622171537847FIFTH THIRD BANCORPCOM31677310029616401SHOTR 145021991700FRANKLIN RES INCCOM354613101471693303SHSOLE 866692706364FRANKLIN RES INCCOM3546131011012007SHOTR 161196300FRANKLIN STREET PPTYS CORPCOM35471R10625520000SHSOLE 0020000GENERAL ELECTRIC COCOM3696041039951416554SHSOLE 350331140564818GENERAL ELECTRIC COCOM36960410397740899SHOTR 2724520413450GENERAL MLS INCCOM3703341042024215SHSOLE 421500GENERAL MLS INCCOM37033410446963SHOTR 96300GENUINE PARTS COCOM3724601052142643SHSOLE 264300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10526511SHOTR 51100GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052735435SHSOLE 543500GOLDMAN SACHS GROUP INCCOM38141G1042561619SHSOLE 11901500GOOGLE INCCL A38259P5086068SHOTR 6170GOOGLE INCCL A38259P50862787167SHSOLE 667525467GYRODYNE CO AMER INCCOM4038201033394525SHSOLE 452500HCP INCCOM40414L10925600SHOTR 00600HCP INCCOM40414L10945611127SHSOLE 912702000HOLLYFRONTIER CORPCOM4361061087108168788SHSOLE 15264765815483HOLLYFRONTIER CORPCOM4361061083017139SHOTR 57321071300HOME DEPOT INCCOM4370761027639100715SHSOLE 906165539546HOME DEPOT INCCOM4370761023454549SHOTR 395148550HONEYWELL INTL INCCOM438516106353342540SHSOLE 351732107157HONEYWELL INTL INCCOM4385161064855842SHOTR 454201300HOVNANIAN ENTERPRISES INCCL A44248720310520000SHSOLE 2000000ILLINOIS TOOL WKS INCCOM452308109465661042SHSOLE 563202014521ILLINOIS TOOL WKS INCCOM4523081092413157SHOTR 289661200INGREDION INCCOM4571871021762658SHOTR 253622100INGREDION INCCOM457187102463270005SHSOLE 652963694340INTEL CORPCOM4581401003717162164SHSOLE 13036173631067INTEL CORPCOM45814010027111809SHOTR 117090100INTERNATIONAL BUSINESS MACHSCOM459200101197710674SHSOLE 787402800INTERNATIONAL BUSINESS MACHSCOM4592001018704700SHOTR 300001700INVESCO MORTGAGE CAPITAL INCCOM46131B10023715397SHSOLE 1539700ISHARES1-3 YR CR BD ETF46428864612229116161SHSOLE 11107505086ISHARES1-3 YR CR BD ETF4642886464584349SHOTR 42091400ISHARES1-3 YR TR BD ETF4642874576737971SHSOLE 75710400ISHARES1-3 YR TR BD ETF46428745714160SHOTR 01600ISHARESCORE TOTUSBD ETF464287226170115871SHOTR 157511200ISHARESCORE TOTUSBD ETF46428722618986177104SHSOLE 16980307301ISHARESHIGH DIVIDND ETF46429B663454268530SHSOLE 6580302727ISHARESHIGH DIVIDND ETF46429B6632714096SHOTR 409600ISHARESIBOXX HI YD ETF4642885134705129SHOTR 512900ISHARESIBOXX HI YD ETF464288513569362167SHSOLE 6092901238ISHARESIBOXX INV CP ETF4642872429898712SHSOLE 871200ISHARESIBOXX INV CP ETF46428724210469216SHOTR 921600ISHARESINTRM GOV/CR ETF464288612111710142SHSOLE 1014200ISHARESINTRM GOV/CR ETF46428861214130SHOTR 13000ISHARESMSCI CDA ETF4642865092448610SHSOLE 861000ISHARESMSCI EAFE ETF4642874651642577SHSOLE 257700ISHARESMSCI EAFE ETF4642874651161823SHOTR 182300ISHARESMSCI JAPAN ETF46428684851443081SHSOLE 4308100ISHARESMSCI MEX CAP ETF4642868222764319SHSOLE 431900ISHARESMSCI SINGAP ETF46428667319314457SHSOLE 1445700ISHARESMSCI TAIWAN ETF46428673129921508SHSOLE 2150800ISHARESNASDQ BIOTEC ETF464287556540925808SHSOLE 253410467ISHARESNASDQ BIOTEC ETF4642875564792284SHOTR 228400ISHARESRUSSELL 2000 ETF46428765519177SHOTR 17700ISHARESRUSSELL 2000 ETF4642876552652490SHSOLE 249000ISHARESU.S. PFD STK ETF4642886871874912SHOTR 491200ISHARESU.S. PFD STK ETF464288687175646222SHSOLE 457610461JOHNSON & JOHNSONCOM4781601046457440SHOTR 144006000JOHNSON & JOHNSONCOM478160104183321143SHSOLE 1718203961JPMORGAN CHASE & COALERIAN ML ETN46625H3654717105769SHSOLE 10338602383JPMORGAN CHASE & COALERIAN ML ETN46625H3654339709SHOTR 970900JPMORGAN CHASE & COCOM46625H100591140SHOTR 8400300JPMORGAN CHASE & COCOM46625H1004999649SHSOLE 740502244KIMBERLY CLARK CORPCOM4943681035896250SHOTR 61500100KIMBERLY CLARK CORPCOM494368103217823113SHSOLE 1698306130KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064886112SHSOLE 611200KRAFT FOODS GROUP INCCOM50076Q1062364493SHOTR 372271700KRAFT FOODS GROUP INCCOM50076Q1066101116247SHSOLE 9662541919203LEGACY RESERVES LPUNIT LP INT52470730454020000SHSOLE 0020000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004135643SHOTR 469350900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100656389623SHSOLE 7906937510179MACK CALI RLTY CORPCOM55448910421910000SHSOLE 1000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063105500SHSOLE 550000MATTEL INCCOM5770811021573742SHOTR 374200MATTEL INCCOM577081102345582505SHSOLE 753604946651MCCORMICK & CO INCCOM NON VTG5797802062594000SHOTR 400000MCCORMICK & CO INCCOM NON VTG5797802063996162SHSOLE 330202860MCDONALDS CORPCOM5801351015565780SHSOLE 471501065MCDONALDS CORPCOM5801351011671737SHOTR 16370100MERCK & CO INC NEWCOM58933Y10564613566SHOTR 1196601600MERCK & CO INC NEWCOM58933Y105459496491SHSOLE 7516639420931METLIFE INCCOM59156R108390583175SHSOLE 7253151110133METLIFE INCCOM59156R1083637724SHOTR 72240500MFA FINL INCCOM55272X10211916000SHSOLE 1600000MICROSOFT CORPCOM594918104122236705SHSOLE 25885010820MICROSOFT CORPCOM5949181041745235SHOTR 44350800MONDELEZ INTL INCCL A6092071056648211584SHSOLE 19167079619118MONDELEZ INTL INCCL A60920710533010505SHOTR 93701351000NEW JERSEY RESCOM64602510666115000SHSOLE 0015000NEXTERA ENERGY INCCOM65339F10164800SHOTR 5000300NEXTERA ENERGY INCCOM65339F101335141810SHSOLE 24171017639NORFOLK SOUTHERN CORPCOM655844108141718316SHSOLE 7616010700NORFOLK SOUTHERN CORPCOM6558441085116600SHOTR 63000300NORTHROP GRUMMAN CORPCOM666807102573860240SHSOLE 537442566240NORTHROP GRUMMAN CORPCOM6668071021201257SHOTR 11773050NOVARTIS A GSPONSORED ADR66987V109118515452SHSOLE 635209100NOVARTIS A GSPONSORED ADR66987V109921200SHOTR 120000NOVO-NORDISK A SADR6701002053402010SHSOLE 201000NUCOR CORPCOM670346105701425SHOTR 142500NUCOR CORPCOM6703461051793644SHSOLE 258501059OCCIDENTAL PETE CORP DELCOM674599105158416935SHSOLE 140251352775OCCIDENTAL PETE CORP DELCOM6745991051211289SHOTR 10890200ONEOK PARTNERS LPUNIT LTD PARTN68268N10384816000SHSOLE 0016000PAYCHEX INCCOM7043261072035002SHSOLE 500200PEPSICO INCCOM71344810894111842SHOTR 115270315PEPSICO INCCOM713448108517965145SHSOLE 559452788922PFIZER INCCOM717081103124143211SHOTR 4041102800PFIZER INCCOM7170811036940241602SHSOLE 19992990540768PHILIP MORRIS INTL INCCOM7181721093934537SHSOLE 38370700POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57354319868SHOTR 1986800POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733494127792SHSOLE 108619019173PROCTER & GAMBLE COCOM7427181091682220SHOTR 19000320PROCTER & GAMBLE COCOM742718109164921821SHSOLE 1461507206PROVIDENT FINL SVCS INCCOM74386T105774727SHOTR 472700PROVIDENT FINL SVCS INCCOM74386T1052204135988SHSOLE 12919006798PUBLIC SVC ENTERPRISE GROUPCOM7445731063059250SHOTR 925000PUBLIC SVC ENTERPRISE GROUPCOM7445731061805459SHSOLE 545900QR ENERGY LPUNIT LTD PRTNS74734R10855434000SHSOLE 0034000QUALCOMM INCCOM747525103422462747SHSOLE 560423316374QUALCOMM INCCOM7475251033505197SHOTR 46970500REALOGY HLDGS CORPCOM75605Y106300269777SHSOLE 640952355447REALOGY HLDGS CORPCOM75605Y10622522SHOTR 23240250REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072528812SHSOLE 881200REVENUESHARES ETF TRLARGECAP FD7613961005545168595SHSOLE 16620402391REVENUESHARES ETF TRLARGECAP FD76139610049415017SHOTR 1501700REYNOLDS AMERICAN INCCOM76171310658111905SHOTR 118050100REYNOLDS AMERICAN INCCOM761713106128326311SHSOLE 257920519ROYAL DUTCH SHELL PLCSPONS ADR A780259206155623690SHSOLE 1622707463ROYAL DUTCH SHELL PLCSPONS ADR A78025920678111892SHOTR 11880012SANOFISPONSORED ADR80105N10579015594SHSOLE 1399401600SCHLUMBERGER LTDCOM806857108495056024SHSOLE 512411434640SCHLUMBERGER LTDCOM80685710895510808SHOTR 8859491900SCOTTS MIRACLE GRO COCL A8101861062534600SHOTR 300001600SCOTTS MIRACLE GRO COCL A810186106551000SHSOLE 100000SEADRILL LIMITEDSHSG7945E1053778352SHSOLE 835200SHERWIN WILLIAMS COCOM82434810638207SHOTR 123975SHERWIN WILLIAMS COCOM82434810616479043SHSOLE 861222409SMUCKER J M COCOM NEW83269640532300SHOTR 30000SMUCKER J M COCOM NEW8326964053483310SHSOLE 331000SOUTHERN COCOM8425871074100SHOTR 00100SOUTHERN COCOM84258710749211943SHSOLE 1194300SPDR GOLD TRUSTGOLD SHS78463V1075194049SHOTR 404900SPDR GOLD TRUSTGOLD SHS78463V107397431003SHSOLE 304970506SPDR S&P 500 ETF TRTR UNIT78462F103172310256SHSOLE 1025600SPDR S&P 500 ETF TRTR UNIT78462F1032151280SHOTR 128000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656463783119SHSOLE 7988303236SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6563576394SHOTR 639400SPDR SERIES TRUSTDB INT GVT ETF78464A4902444099SHSOLE 409900SPECTRA ENERGY CORPCOM84756010946013450SHOTR 133500100SPECTRA ENERGY CORPCOM847560109143541925SHSOLE 3914102784STANLEY BLACK & DECKER INCCOM8545021011591755SHSOLE 15000255STANLEY BLACK & DECKER INCCOM85450210154600SHOTR 60000STRYKER CORPCOM8636671012203255SHSOLE 185001405SUPERIOR ENERGY SVCS INCCOM86815710848219257SHSOLE 1300706250SUPERIOR ENERGY SVCS INCCOM8681571081285100SHOTR 400001100SYMANTEC CORPCOM8715031084799193916SHSOLE 17736394615607SYMANTEC CORPCOM871503108913671SHOTR 3136135400SYSCO CORPCOM87182910714425SHOTR 42500SYSCO CORPCOM87182910750715936SHSOLE 1345302483TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052224306SHSOLE 430600TE CONNECTIVITY LTDREG SHSH84989104721390SHOTR 139000TE CONNECTIVITY LTDREG SHSH849891042204248SHSOLE 287501373TEXAS INSTRS INCCOM88250810438950SHOTR 95000TEXAS INSTRS INCCOM8825081041784430SHSOLE 43150115THOMSON REUTERS CORPCOM88490310548613895SHSOLE 772706168TOTAL S ASPONSORED ADR89151E1093415881SHSOLE 48910990TRANSCANADA CORPCOM89353D1072315254SHSOLE 345401800TRAVELERS COMPANIES INCCOM89417E1098994106094SHSOLE 971934198482TRAVELERS COMPANIES INCCOM89417E1093444053SHOTR 362672355TRIPADVISOR INCCOM896945201480663369SHSOLE 590521524165TRIPADVISOR INCCOM896945201971277SHOTR 101562200TWO HBRS INVT CORPCOM90187B10122623225SHSOLE 2322500UGI CORP NEWCOM90268110500SHOTR 000UGI CORP NEWCOM902681105156740043SHSOLE 12693027350UNILEVER PLCSPON ADR NEW90476770454814212SHSOLE 1012013200UNION PAC CORPCOM907818108158910230SHSOLE 814302087UNION PAC CORPCOM907818108164810606SHOTR 797102635UNITED PARCEL SERVICE INCCL B911312106429046948SHSOLE 434081403400UNITED PARCEL SERVICE INCCL B9113121061371504SHOTR 135549100UNITED TECHNOLOGIES CORPCOM9130171094664324SHSOLE 432400UNITED TECHNOLOGIES CORPCOM91301710943400SHOTR 40000US BANCORP DELCOM NEW9029733045301144924SHSOLE 13379270710425US BANCORP DELCOM NEW9029733042687340SHOTR 58261141400VALEANT PHARMACEUTICALS INTLCOM91911K102542351979SHSOLE 5197900VANGUARD BD INDEX FD INCSHORT TRM BOND92193782791111340SHSOLE 11260080VANGUARD INDEX FDSLARGE CAP ETF9229086372453168SHSOLE 316800VANGUARD INDEX FDSMID CAP ETF9229086292262209SHSOLE 2187022VANGUARD INDEX FDSREIT ETF922908553368155662SHSOLE 546670995VANGUARD INDEX FDSREIT ETF9229085533675545SHOTR 554500VANGUARD INDEX FDSSMALL CP ETF9229087512252193SHSOLE 219300VANGUARD INDEX FDSTOTAL STK MKT92290876920138229760SHSOLE 22477204988VANGUARD INDEX FDSTOTAL STK MKT922908769171719585SHOTR 1958500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584472111431SHSOLE 10937502056VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852012944SHOTR 1294400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858151238204SHOTR 3820400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385817887451911SHSOLE 44376908142VERIZON COMMUNICATIONS INCCOM92343V10410799231374SHSOLE 19680178433789VERIZON COMMUNICATIONS INCCOM92343V104112224039SHOTR 2314792800VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092226324SHSOLE 632400VORNADO RLTY TRSH BEN INT9290421094355179SHSOLE 005179W P CAREY INCCOM92936U109661023SHOTR 102300W P CAREY INCCOM92936U109196530368SHSOLE 248252035340WAL-MART STORES INCCOM93114210396012978SHSOLE 920803770WAL-MART STORES INCCOM931142103941275SHOTR 8750400XCEL ENERGY INCCOM98389B10037613609SHSOLE 1260901000YUM BRANDS INCCOM98849810174610449SHOTR 1019752200YUM BRANDS INCCOM988498101472266145SHSOLE 605701425433