0001008871-14-000011.txt : 20140224 0001008871-14-000011.hdr.sgml : 20140224 20140224133836 ACCESSION NUMBER: 0001008871-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140224 EFFECTIVENESS DATE: 20140224 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: 14636300 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 12-31-2013 12-31-2013 BEACON TRUST CO

163 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-05250 N MICHAEL J GIANNOTTO 973-877-8090 MICHAEL J GIANNOTTO MORRISTOWN NJ 01-31-2014 0 317 581586 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101211915108SHSOLE 10123049853M COCOM88579Y1011971403SHOTR 10030400ABBOTT LABSCOM002824100421090SHOTR 68159350ABBOTT LABSCOM002824100275571873SHSOLE 636031838087ABBVIE INCCOM00287Y109485791973SHSOLE 820172219735ABBVIE INCCOM00287Y109691313SHOTR 84476393ACTIVISION BLIZZARD INCCOM00507V1093302185174SHSOLE 17320460311367ACTIVISION BLIZZARD INCCOM00507V109221210SHOTR 10601500ALEXION PHARMACEUTICALS INCCOM015351109561442244SHSOLE 38638993507ALEXION PHARMACEUTICALS INCCOM015351109123927SHOTR 893340AMERICAN CAPITAL AGENCY CORPCOM02503X10521211000SHSOLE 1100000AMERISOURCEBERGEN CORPCOM03073E105575781874SHSOLE 770314024441AMERISOURCEBERGEN CORPCOM03073E1051762510SHOTR 2439710AMGEN INCCOM0311621002902538SHOTR 2511270AMGEN INCCOM031162100502844072SHSOLE 414102362426ANNALY CAP MGMT INCCOM03571040911211200SHSOLE 1120000APOLLO COML REAL EST FIN INCCOM03762U10521113000SHSOLE 1300000APPLE INCCOM037833100441786SHOTR 775110APPLE INCCOM0378331001045018627SHSOLE 17006681553ARES CAP CORPCOM04010L10326114704SHSOLE 3312011392ARLINGTON ASSET INVT CORPCL A NEW0413562052178223SHSOLE 822300ASTRAZENECA PLCSPONSORED ADR0463531082223746SHSOLE 374600ASTRAZENECA PLCSPONSORED ADR046353108751270SHOTR 127000AT&T INCCOM00206R1024222120072SHSOLE 9220130027571AT&T INCCOM00206R10288325114SHOTR 2242202692AUTOMATIC DATA PROCESSING INCOM0530151038101100259SHSOLE 8909244910718AUTOMATIC DATA PROCESSING INCOM05301510387810871SHOTR 10825460BANK MONTREAL QUECOM0636711015007500SHSOLE 007500BAXTER INTL INCCOM0718131092363394SHOTR 3329650BAXTER INTL INCCOM0718131097768111688SHSOLE 1026165238549BERKSHIRE HATHAWAY INC DELCL B NEW0846707023502948SHSOLE 2888060BLACKROCK INCCOM09247X101147466SHOTR 46600BLACKROCK INCCOM09247X10125197961SHSOLE 714872741BOEING COCOM09702310518129SHOTR 105240BOEING COCOM097023105499036562SHSOLE 220118314468BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107281400SHOTR 140000BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610772535650SHSOLE 0035650BRISTOL MYERS SQUIBB COCOM11012210811983225451SHSOLE 18318165141619BRISTOL MYERS SQUIBB COCOM110122108124523424SHOTR 232929240BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012133000SHSOLE 300000CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210715715000SHSOLE 1500000CAPSTEAD MTG CORPCOM NO PAR14067E50619316000SHSOLE 1600000CELGENE CORPCOM151020104877851950SHSOLE 48508803362CELGENE CORPCOM15102010486511SHOTR 480310CENTER BANCORP INCCOM15140810137419947SHSOLE 1994700CENTURYLINK INCCOM156700106621947SHOTR 194700CENTURYLINK INCCOM1567001062628222SHSOLE 822200CF INDS HLDGS INCCOM125269100281012059SHSOLE 1153641482CF INDS HLDGS INCCOM12526910033140SHOTR 127130CHEVRON CORP NEWCOM1667641004713769SHOTR 354227200CHEVRON CORP NEWCOM166764100825566088SHSOLE 605862765226CHICAGO BRIDGE & IRON CO N VCOM1672501091071284SHOTR 1213710CHICAGO BRIDGE & IRON CO N VCOM167250109622874912SHSOLE 688901695853CISCO SYS INCCOM17275R10294642190SHSOLE 23671018519CISCO SYS INCCOM17275R1021124984SHOTR 41840800CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M6052716031SHSOLE 603100COCA COLA COCOM1912161001072586SHOTR 138601200COCA COLA COCOM191216100138733567SHSOLE 2833905228COLGATE PALMOLIVE COCOM19416210371911026SHSOLE 812602900COLGATE PALMOLIVE COCOM19416210352800SHOTR 80000COMCAST CORP NEWCL A20030N1012705191SHOTR 4462129600COMCAST CORP NEWCL A20030N1018215158082SHSOLE 14472540212955CONAGRA FOODS INCCOM2058871022076155SHSOLE 57550400CONOCOPHILLIPSCOM20825C104462465446SHSOLE 4681825918369CONOCOPHILLIPSCOM20825C1042533588SHOTR 3569019CORNING INCCOM2193501052639148106SHSOLE 11741081929877CORNING INCCOM21935010550628416SHOTR 2331605100CUMMINS INCCOM231021106116826SHOTR 787390CUMMINS INCCOM231021106682948444SHSOLE 395551158774CVS CAREMARK CORPORATIONCOM1266501002934097SHSOLE 79703300CVS CAREMARK CORPORATIONCOM126650100793SHOTR 9300DARDEN RESTAURANTS INCCOM2371941052664899SHSOLE 368101218DEERE & COCOM2441991052282500SHOTR 250000DISCOVER FINL SVCSCOM2547091087358131502SHSOLE 1219482429312DISCOVER FINL SVCSCOM254709108711269SHOTR 1187820DISNEY WALT COCOM DISNEY254687106931212SHOTR 9120300DISNEY WALT COCOM DISNEY2546871065677417SHSOLE 640501012DOMINION RES INC VA NEWCOM25746U109435967378SHSOLE 5155923515584DOMINION RES INC VA NEWCOM25746U1091532372SHOTR 16470725DOVER CORPCOM2600031081221260SHOTR 126000DOVER CORPCOM260003108265927548SHSOLE 249091832456DU PONT E I DE NEMOURS & COCOM263534109148222817SHSOLE 10437012380DU PONT E I DE NEMOURS & COCOM263534109781200SHOTR 5000700DUKE ENERGY CORP NEWCOM NEW26441C20427391SHOTR 39100DUKE ENERGY CORP NEWCOM NEW26441C20471310332SHSOLE 366606666DYNEX CAP INCCOM NEW26817Q5069612000SHSOLE 1200000EATON CORP PLCSHSG291831031792356SHOTR 235600EATON CORP PLCSHSG29183103165421729SHSOLE 166641904875EBAY INCCOM278642103435679400SHSOLE 738552395306EBAY INCCOM27864210344797SHOTR 714830ELLINGTON FINANCIAL LLCCOM28852230323710438SHSOLE 1043800EMERSON ELEC COCOM2910111041402000SHOTR 200000EMERSON ELEC COCOM2910111045117275SHSOLE 547501800ENBRIDGE INCCOM29250N10555012600SHSOLE 0012600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10959610407SHSOLE 680703600ENTERPRISE PRODS PARTNERS LCOM29379210773611104SHSOLE 108040300EOG RES INCCOM26875P1013372009SHSOLE 200900EV ENERGY PARTNERS LPCOM UNITS26926V10750915000SHSOLE 0015000EXXON MOBIL CORPCOM30231G102650264248SHSOLE 5840005848EXXON MOBIL CORPCOM30231G102174117205SHOTR 1620501000FACEBOOK INCCL A30303M102110620245SHSOLE 17537502658FACEBOOK INCCL A30303M1026109SHOTR 92170FIFTH THIRD BANCORPCOM31677310030914701SHOTR 145021990FIFTH THIRD BANCORPCOM3167731008208390280SHSOLE 356250171532315FRANKLIN RES INCCOM354613101543994216SHSOLE 901132703833FRANKLIN RES INCCOM354613101991707SHOTR 1611960GENERAL ELECTRIC COCOM36960410394733799SHOTR 266452046950GENERAL ELECTRIC COCOM36960410311636415120SHSOLE 357205140556510GENERAL MLS INCCOM37033410448963SHOTR 96300GENERAL MLS INCCOM3703341041733460SHSOLE 346000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054127711SHSOLE 771100GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527511SHOTR 51100GOLDMAN SACHS GROUP INCCOM38141G1042691520SHSOLE 2001500GOOGLE INCCL A38259P50882227336SHSOLE 689425417GOOGLE INCCL A38259P5087668SHOTR 6170HALLIBURTON COCOM406216101331065214SHSOLE 611401963878HALLIBURTON COCOM40621610121421SHOTR 354670HCP INCCOM40414L10922600SHOTR 00600HCP INCCOM40414L10936810134SHSOLE 813402000HOLLYFRONTIER CORPCOM4361061082905839SHOTR 57321070HOLLYFRONTIER CORPCOM4361061087775156463SHSOLE 14374265812063HOME DEPOT INCCOM437076102822199843SHSOLE 907965538494HOME DEPOT INCCOM4370761023504249SHOTR 375148450HONEYWELL INTL INCCOM438516106376341183SHSOLE 349372106036HONEYWELL INTL INCCOM4385161064615042SHOTR 45420500HOVNANIAN ENTERPRISES INCCL A44248720313220000SHSOLE 2000000ILLINOIS TOOL WKS INCCOM452308109531363188SHSOLE 586432014344ILLINOIS TOOL WKS INCCOM4523081092492957SHOTR 2896610INGREDION INCCOM4571871022443558SHOTR 3536220INGREDION INCCOM457187102489171446SHSOLE 670383854023INTEL CORPCOM45814010030711809SHOTR 117090100INTEL CORPCOM4581401003974153092SHSOLE 12479673627560INTERNATIONAL BUSINESS MACHSCOM4592001017323900SHOTR 30000900INTERNATIONAL BUSINESS MACHSCOM459200101230412283SHSOLE 986802415INVESCO MORTGAGE CAPITAL INCCOM46131B10035824397SHSOLE 2439700ISHARES1-3 YR CR BD ETF46428864619522185116SHSOLE 17605409062ISHARES1-3 YR CR BD ETF46428864610219686SHOTR 9101140445ISHARES1-3 YR TR BD ETF46428745714160SHOTR 01600ISHARES1-3 YR TR BD ETF4642874575116054SHSOLE 605400ISHARESCORE TOTUSBD ETF464287226172916241SHOTR 161211200ISHARESCORE TOTUSBD ETF46428722618792176564SHSOLE 16981906745ISHARESHIGH DIVIDND ETF46429B66317235SHOTR 23500ISHARESHIGH DIVIDND ETF46429B663160822895SHSOLE 2112601769ISHARESIBOXX HI YD ETF4642885134945317SHOTR 531700ISHARESIBOXX HI YD ETF464288513572861668SHSOLE 6041101257ISHARESIBOXX INV CP ETF46428724210529216SHOTR 921600ISHARESIBOXX INV CP ETF4642872426725889SHSOLE 588900ISHARESINTRM GOV/CR ETF46428861210709777SHSOLE 977700ISHARESINTRM GOV/CR ETF46428861214130SHOTR 13000ISHARESMSCI CDA ETF4642865092388159SHSOLE 815900ISHARESMSCI EAFE ETF4642874651832722SHSOLE 272200ISHARESMSCI EAFE ETF4642874651081613SHOTR 161300ISHARESMSCI FRNTR100ETF4642861453319813SHSOLE 981300ISHARESMSCI JAPAN ETF46428684849840992SHSOLE 4099200ISHARESMSCI MEX CAP ETF4642868222794096SHSOLE 409600ISHARESMSCI SINGAP ETF46428667318614136SHSOLE 1413600ISHARESMSCI SPAN CP ETF4642867642316000SHSOLE 600000ISHARESMSCI STH KOR ETF4642867722363646SHSOLE 364600ISHARESMSCI TAIWAN ETF46428673130521179SHSOLE 2117900ISHARESMSCI UK ETF46428669922610801SHSOLE 1080100ISHARESNASDQ BIOTEC ETF4642875565192284SHOTR 228400ISHARESNASDQ BIOTEC ETF464287556550124228SHSOLE 237560472ISHARESRUSSELL 2000 ETF46428765520177SHOTR 17700ISHARESRUSSELL 2000 ETF4642876552872490SHSOLE 249000ISHARESU.S. PFD STK ETF464288687144639251SHSOLE 387810470ISHARESU.S. PFD STK ETF4642886871724681SHOTR 468100ISHARESUS HOME CONS ETF464288752154362152SHSOLE 6108101071ISHARESUS HOME CONS ETF4642887521395603SHOTR 560300ISHARES U S ETF TRENH US LCP ETF46431W101261489333SHSOLE 8756401769ISHARES U S ETF TRENH US LCP ETF46431W1012558707SHOTR 870700JOHNSON & JOHNSONCOM4781601043674003SHOTR 100303000JOHNSON & JOHNSONCOM478160104242026418SHSOLE 2245703961JPMORGAN CHASE & COALERIAN ML ETN46625H365461599565SHSOLE 9715702408JPMORGAN CHASE & COALERIAN ML ETN46625H3654389448SHOTR 944800JPMORGAN CHASE & COCOM46625H100671140SHOTR 8400300JPMORGAN CHASE & COCOM46625H10058910074SHSOLE 723002844KIMBERLY CLARK CORPCOM494368103232222232SHSOLE 1625205980KIMBERLY CLARK CORPCOM4943681036536250SHOTR 61500100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064395440SHSOLE 544000KRAFT FOODS GROUP INCCOM50076Q1066758125359SHSOLE 10564251619201KRAFT FOODS GROUP INCCOM50076Q1062324303SHOTR 4232710LEGACY RESERVES LPUNIT LP INT52470730456320000SHSOLE 0020000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100716089190SHSOLE 796893759126LYONDELLBASELL INDUSTRIES NSHS - A -N537451004055043SHOTR 469350300MACK CALI RLTY CORPCOM55448910421510000SHSOLE 1000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063485500SHSOLE 550000MATTEL INCCOM577081102378479522SHSOLE 729104946118MATTEL INCCOM5770811021813802SHOTR 3742060MCCORMICK & CO INCCOM NON VTG5797802063815535SHSOLE 363501900MCCORMICK & CO INCCOM NON VTG5797802062764000SHOTR 400000MCDONALDS CORPCOM5801351011081109SHOTR 1039070MCDONALDS CORPCOM5801351013924039SHSOLE 34210618MERCK & CO INC NEWCOM58933Y10565113016SHOTR 1196601050MERCK & CO INC NEWCOM58933Y105475795040SHSOLE 7488239419764METLIFE INCCOM59156R1084277924SHOTR 74240500METLIFE INCCOM59156R108431980096SHSOLE 700865119499MFA FINL INCCOM55272X10219828000SHSOLE 2800000MICROSOFT CORPCOM594918104132735479SHSOLE 25062010417MICROSOFT CORPCOM5949181041965235SHOTR 44350800MIDDLEBY CORPCOM596278101201838SHSOLE 83800MONDELEZ INTL INCCL A6092071057425210329SHSOLE 19187079617663MONDELEZ INTL INCCL A60920710537410605SHOTR 9870135600NEW JERSEY RESCOM64602510669415000SHSOLE 0015000NEXTERA ENERGY INCCOM65339F101345740380SHSOLE 23491016889NEXTERA ENERGY INCCOM65339F10168800SHOTR 5000300NORFOLK SOUTHERN CORPCOM655844108168618157SHSOLE 8112010045NORFOLK SOUTHERN CORPCOM6558441085826266SHOTR 59660300NORTHROP GRUMMAN CORPCOM666807102703661394SHSOLE 544092566729NORTHROP GRUMMAN CORPCOM6668071023152745SHOTR 27023013NOVARTIS A GSPONSORED ADR66987V109110113696SHSOLE 459609100NOVARTIS A GSPONSORED ADR66987V109961200SHOTR 120000NUCOR CORPCOM6703461051793344SHSOLE 228501059NUCOR CORPCOM670346105761425SHOTR 142500OCCIDENTAL PETE CORP DELCOM6745991051231289SHOTR 10890200OCCIDENTAL PETE CORP DELCOM674599105165017351SHSOLE 147381352478ONEOK PARTNERS LPUNIT LTD PARTN68268N10384216000SHSOLE 0016000PEPSICO INCCOM71344810898211842SHOTR 115270315PEPSICO INCCOM713448108513361887SHSOLE 541582787451PFIZER INCCOM717081103125340906SHOTR 3810602800PFIZER INCCOM7170811036085198657SHSOLE 16627662631755PHILIP MORRIS INTL INCCOM7181721093494007SHSOLE 33070700POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733389125511SHSOLE 108422017089POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57350518711SHOTR 1871100PROCTER & GAMBLE COCOM7427181091812220SHOTR 19000320PROCTER & GAMBLE COCOM742718109170320923SHSOLE 1384807075PROSPECT CAPITAL CORPORATIONCOM74348T10213512000SHSOLE 1200000PROVIDENT FINL SVCS INCCOM74386T105914727SHOTR 472700PROVIDENT FINL SVCS INCCOM74386T1052525130698SHSOLE 12390006798PUBLIC SVC ENTERPRISE GROUPCOM7445731061605009SHSOLE 500900PUBLIC SVC ENTERPRISE GROUPCOM7445731062969250SHOTR 925000QR ENERGY LPUNIT LTD PRTNS74734R10872842500SHSOLE 8500034000QUALCOMM INCCOM7475251033554786SHOTR 44860300QUALCOMM INCCOM747525103454461194SHSOLE 548993315964REALOGY HLDGS CORPCOM75605Y10622451SHOTR 411400REALOGY HLDGS CORPCOM75605Y106363573485SHSOLE 682472355003REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072318803SHSOLE 880300REVENUESHARES ETF TRLARGECAP FD76139610053514677SHOTR 1467700REVENUESHARES ETF TRLARGECAP FD7613961006226170671SHSOLE 16830802363REYNOLDS AMERICAN INCCOM76171310659511905SHOTR 118050100REYNOLDS AMERICAN INCCOM761713106128925776SHSOLE 252570519ROYAL DUTCH SHELL PLCSPONS ADR A780259206165523222SHSOLE 1640906813ROYAL DUTCH SHELL PLCSPONS ADR A78025920684811892SHOTR 11880012RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1067069910SHOTR 991000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1068299116473SHSOLE 11398702486SANOFISPONSORED ADR80105N10563911907SHSOLE 1035701550SCHLUMBERGER LTDCOM806857108509456533SHSOLE 527421433648SCHLUMBERGER LTDCOM80685710896510708SHOTR 8859491800SCOTTS MIRACLE GRO COCL A8101861061101760SHSOLE 176000SCOTTS MIRACLE GRO COCL A8101861062243600SHOTR 30000600SEADRILL LIMITEDSHSG7945E1053438352SHSOLE 835200SHERWIN WILLIAMS COCOM82434810624132SHOTR 12390SHERWIN WILLIAMS COCOM82434810617509536SHSOLE 916222352SMUCKER J M COCOM NEW8326964053123015SHSOLE 301500SMUCKER J M COCOM NEW83269640531300SHOTR 30000SOUTHERN COCOM8425871074100SHOTR 00100SOUTHERN COCOM84258710748711858SHSOLE 115080350SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092031227SHSOLE 122700SPDR GOLD TRUSTGOLD SHS78463V1072492141SHOTR 214100SPDR GOLD TRUSTGOLD SHS78463V1079197913SHSOLE 77780135SPDR S&P 500 ETF TRTR UNIT78462F10317489462SHSOLE 946200SPDR S&P 500 ETF TRTR UNIT78462F1031851002SHOTR 100200SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656437680425SHSOLE 7857001855SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6563416272SHOTR 627200SPDR SERIES TRUSTDB INT GVT ETF78464A4902333980SHSOLE 398000SPECTRA ENERGY CORPCOM847560109147741452SHSOLE 3873802714SPECTRA ENERGY CORPCOM84756010947913450SHOTR 133500100STRYKER CORPCOM8636671012263005SHSOLE 190001105SUPERIOR ENERGY SVCS INCCOM8681571081365100SHOTR 400001100SUPERIOR ENERGY SVCS INCCOM86815710848218107SHSOLE 1340704700SYMANTEC CORPCOM871503108994218SHOTR 40831350SYMANTEC CORPCOM8715031084806203801SHSOLE 189473108113247SYSCO CORPCOM87182910758016058SHSOLE 1314002918SYSCO CORPCOM87182910719528SHOTR 4250103TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052094000SHSOLE 400000TE CONNECTIVITY LTDREG SHSH84989104601090SHOTR 109000TE CONNECTIVITY LTDREG SHSH849891042314198SHSOLE 282501373THERMO FISHER SCIENTIFIC INCCOM8835561021111000SHOTR 100000THERMO FISHER SCIENTIFIC INCCOM8835561021231101SHSOLE 1055046THOMSON REUTERS CORPCOM88490310550313287SHSOLE 718706100TOTAL S ASPONSORED ADR89151E1092023295SHSOLE 23050990TRAVELERS COMPANIES INCCOM89417E1093533898SHOTR 362672200TRAVELERS COMPANIES INCCOM89417E1099483104739SHSOLE 979304196390TRIPADVISOR INCCOM896945201891077SHOTR 1015620TRIPADVISOR INCCOM896945201528063741SHSOLE 598301523759TWO HBRS INVT CORPCOM90187B10121623225SHSOLE 2322500UGI CORP NEWCOM902681105166040043SHSOLE 12693027350UNILEVER PLCSPON ADR NEW90476770458414177SHSOLE 977013200UNION PAC CORPCOM90781810816059552SHOTR 793201620UNION PAC CORPCOM907818108181510805SHSOLE 899301812UNITED PARCEL SERVICE INCCL B911312106500147592SHSOLE 444901402962UNITED PARCEL SERVICE INCCL B9113121061161104SHOTR 1055490UNITED TECHNOLOGIES CORPCOM91301710946400SHOTR 40000UNITED TECHNOLOGIES CORPCOM9130171094884288SHSOLE 428800US BANCORP DELCOM NEW9029733042837001SHOTR 6287114600US BANCORP DELCOM NEW9029733045885145678SHSOLE 1354597079512VALEANT PHARMACEUTICALS INTLCOM91911K102610251979SHSOLE 5197900VANGUARD BD INDEX FD INCSHORT TRM BOND92193782796512078SHSOLE 110980980VANGUARD INDEX FDSLARGE CAP ETF9229086372122505SHSOLE 250500VANGUARD INDEX FDSREIT ETF922908553149823202SHSOLE 229080294VANGUARD INDEX FDSREIT ETF9229085531622503SHOTR 250300VANGUARD INDEX FDSTOTAL STK MKT92290876915501161604SHSOLE 15846103143VANGUARD INDEX FDSTOTAL STK MKT922908769125913129SHOTR 1312900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584539110340SHSOLE 10823502105VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852712821SHOTR 1282100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858141533958SHOTR 3395800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816232389433SHSOLE 38221507218VERIZON COMMUNICATIONS INCCOM92343V10411234228618SHSOLE 19733278430502VERIZON COMMUNICATIONS INCCOM92343V104116723739SHOTR 2314792500VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092666774SHSOLE 677400VORNADO RLTY TRSH BEN INT9290421094605179SHSOLE 005179W P CAREY INCCOM92936U1091472401SHOTR 20740327W P CAREY INCCOM92936U109226536921SHSOLE 275742549093WAL-MART STORES INCCOM931142103851075SHOTR 6750400WAL-MART STORES INCCOM93114210397212353SHSOLE 894803405XCEL ENERGY INCCOM98389B10033812109SHSOLE 1110901000YUM BRANDS INCCOM988498101491965056SHSOLE 598211425093YUM BRANDS INCCOM98849810177510249SHOTR 1009752100