0001008871-14-000020.txt : 20141007 0001008871-14-000020.hdr.sgml : 20141007 20141007115521 ACCESSION NUMBER: 0001008871-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141144808 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 09-30-2014 09-30-2014 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 10-07-2014 0 337 604506 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011921353SHOTR 100303503M COCOM88579Y101209414781SHSOLE 1005604725ABBOTT LABSCOM00282410074017793SHSOLE 1479303000ABBOTT LABSCOM00282410021497SHOTR 49700ABBVIE INCCOM00287Y1098013138721SHSOLE 1314475946680ABBVIE INCCOM00287Y10953924SHOTR 92400ACTIVISION BLIZZARD INCCOM00507V1094073195924SHSOLE 1889457776202ACTIVISION BLIZZARD INCCOM00507V109221052SHOTR 105200AKAMAI TECHNOLOGIES INCCOM00971T1012073454SHSOLE 345400ALEXION PHARMACEUTICALS INCCOM015351109578334874SHSOLE 32367972410ALEXION PHARMACEUTICALS INCCOM015351109130782SHOTR 78200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10288910000SHSOLE 1000000AMERISOURCEBERGEN CORPCOM03073E105719193028SHSOLE 897494982781AMERISOURCEBERGEN CORPCOM03073E105811042SHOTR 104200AMGEN INCCOM0311621002511788SHOTR 16880100AMGEN INCCOM031162100901964213SHSOLE 569902906933ANALOG DEVICES INCCOM032654105137527786SHSOLE 261932321361ANALOG DEVICES INCCOM03265410545900SHOTR 90000APACHE CORPCOM0374111052953141SHSOLE 314100APOLLO COML REAL EST FIN INCCOM03762U10518912000SHSOLE 1200000APPLE INCCOM0378331002332317SHOTR 231700APPLE INCCOM03783310013356132570SHSOLE 1244525217597ARLINGTON ASSET INVT CORPCL A NEW0413562052098223SHSOLE 822300ASTRAZENECA PLCSPONSORED ADR046353108911270SHOTR 127000ASTRAZENECA PLCSPONSORED ADR0463531082503500SHSOLE 350000AT&T INCCOM00206R10237610659SHOTR 919701462AT&T INCCOM00206R102339296242SHSOLE 76907019335AUTOMATIC DATA PROCESSING INCOM0530151031762124SHOTR 212400AUTOMATIC DATA PROCESSING INCOM0530151038589103386SHSOLE 958514267109BANK MONTREAL QUECOM0636711016779200SHSOLE 009200BANK NEW YORK MELLON CORPCOM0640581002015188SHSOLE 518800BAXTER INTL INCCOM071813109991379SHOTR 137900BAXTER INTL INCCOM0718131098161113717SHSOLE 1087025184497BERKSHIRE HATHAWAY INC DELCL B NEW0846707023142274SHSOLE 227400BIOGEN IDEC INCCOM09062X103273826SHSOLE 82600BLACKROCK INCCOM09247X1015851782SHSOLE 177507BLACKROCK INCCOM09247X10141124SHOTR 12400BLOCK H & R INCCOM0936711058261SHOTR 26100BLOCK H & R INCCOM093671105214369117SHSOLE 657195032895BOEING COCOM09702310522173SHOTR 17300BOEING COCOM097023105697054722SHSOLE 3974923714736BP PLCSPONSORED ADR0556221045110SHOTR 11000BP PLCSPONSORED ADR0556221043628241SHSOLE 824100BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107281400SHOTR 140000BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610768433650SHSOLE 750032900BRISTOL MYERS SQUIBB COCOM1101221084919596SHOTR 89966000BRISTOL MYERS SQUIBB COCOM1101221088120158660SHSOLE 13249431525851BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012393000SHSOLE 300000CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210715015000SHSOLE 1500000CAPSTEAD MTG CORPCOM NO PAR14067E50619616000SHSOLE 1600000CELGENE CORPCOM15102010491960SHOTR 96000CELGENE CORPCOM1510201049744102808SHSOLE 981462404422CF INDS HLDGS INCCOM12526910035125SHOTR 12500CF INDS HLDGS INCCOM125269100353112645SHSOLE 1220454387CHEVRON CORP NEWCOM166764100181815238SHSOLE 15214024CHEVRON CORP NEWCOM1667641002842376SHOTR 237600CHICAGO BRIDGE & IRON CO N VCOM167250109230039763SHSOLE 375321042127CHICAGO BRIDGE & IRON CO N VCOM167250109631092SHOTR 109200CISCO SYS INCCOM17275R10294037361SHSOLE 24486012875CISCO SYS INCCOM17275R1021154577SHOTR 37770800CME GROUP INCCOM12572Q105205525700SHSOLE 24890172638COCA COLA COCOM191216100511200SHOTR 4000800COCA COLA COCOM191216100112726423SHSOLE 2362302800COLGATE PALMOLIVE COCOM1941621032093200SHOTR 80024000COLGATE PALMOLIVE COCOM1941621033865913SHSOLE 591300COMCAST CORP NEWCL A20030N1018740162512SHSOLE 1543554807677COMCAST CORP NEWCL A20030N1012725058SHOTR 44580600CONNECTONE BANCORP INC NEWCOM20786W10731316446SHSOLE 1644600CONOCOPHILLIPSCOM20825C1041391819SHOTR 181900CONOCOPHILLIPSCOM20825C104509766611SHSOLE 5447820611927CORNING INCCOM21935010545123300SHOTR 1940012002700CORNING INCCOM2193501052809145243SHSOLE 12588772918627CUMMINS INCCOM231021106101762SHOTR 76200CUMMINS INCCOM231021106640048492SHSOLE 420001436349DARDEN RESTAURANTS INCCOM2371941052895615SHSOLE 561500DEERE & COCOM2441991052052500SHOTR 250000DEERE & COCOM24419910518221SHSOLE 22100DISCOVER FINL SVCSCOM2547091088933138725SHSOLE 1320673906268DISCOVER FINL SVCSCOM254709108921429SHOTR 142900DISNEY WALT COCOM DISNEY2546871065526200SHSOLE 53000900DISNEY WALT COCOM DISNEY2546871061321482SHOTR 11820300DOMINION RES INC VA NEWCOM25746U10926380SHOTR 800300DOMINION RES INC VA NEWCOM25746U109480969608SHSOLE 5588823213488DOVER CORPCOM260003108229528567SHSOLE 273511571059DOVER CORPCOM26000310824299SHOTR 29900DOW CHEM COCOM2605431031282450SHOTR 245000DOW CHEM COCOM260543103184335141SHSOLE 290612335847DU PONT E I DE NEMOURS & COCOM26353410936500SHOTR 50000DU PONT E I DE NEMOURS & COCOM263534109158222039SHSOLE 1303909000DUKE ENERGY CORP NEWCOM NEW26441C20429391SHOTR 39100DUKE ENERGY CORP NEWCOM NEW26441C2047479988SHSOLE 332206666EATON CORP PLCSHSG291831031141800SHOTR 180000EATON CORP PLCSHSG2918310391914502SHSOLE 935905143EBAY INCCOM27864210329507SHOTR 50700EBAY INCCOM278642103451479705SHSOLE 759563223427ELLINGTON FINANCIAL LLCCOM28852230323210438SHSOLE 1043800EMERSON ELEC COCOM2910111043876180SHSOLE 488001300EMERSON ELEC COCOM2910111041252000SHOTR 200000ENBRIDGE INCCOM29250N10560312600SHSOLE 0012600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10981512740SHSOLE 914003600ENSCO PLCSHS CLASS AG3157S1062315596SHSOLE 559600ENTERPRISE PRODS PARTNERS LCOM29379210741110208SHSOLE 1020800ENTERPRISE PRODS PARTNERS LCOM29379210729724SHOTR 72400EOG RES INCCOM26875P1012952975SHSOLE 297500EV ENERGY PARTNERS LPCOM UNITS26926V10753215000SHSOLE 0015000EXPEDIA INC DELCOM NEW30212P30356642SHOTR 64200EXPEDIA INC DELCOM NEW30212P3031802060SHSOLE 206000EXXON MOBIL CORPCOM30231G102141415030SHOTR 146300400EXXON MOBIL CORPCOM30231G102532756640SHSOLE 5214004500FACEBOOK INCCL A30303M102792SHOTR 9200FACEBOOK INCCL A30303M102172421814SHSOLE 19757691988FIFTH THIRD BANCORPCOM3167731001427077SHOTR 707700FIFTH THIRD BANCORPCOM3167731005734286414SHSOLE 27204093613438FORD MTR CO DELCOM PAR $0.0134537086031521320SHSOLE 2132000FORD MTR CO DELCOM PAR $0.01345370860151000SHOTR 100000FRANKLIN RES INCCOM354613101535398020SHSOLE 951593472514FRANKLIN RES INCCOM354613101811477SHOTR 147700GALLAGHER ARTHUR J & COCOM3635761092164771SHSOLE 477100GAMESTOP CORP NEWCL A36467W10913304SHOTR 30400GAMESTOP CORP NEWCL A36467W109161139113SHSOLE 367743541985GANNETT INCCOM364730101832800SHOTR 280000GANNETT INCCOM364730101237480003SHSOLE 766995632741GENERAL ELECTRIC COCOM3696041036472252599SHSOLE 21811670433779GENERAL ELECTRIC COCOM36960410361524010SHOTR 1991004100GENERAL MTRS COCOM37045V10086327025SHSOLE 26250162613GILEAD SCIENCES INCCOM3755581033343141SHSOLE 314100GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053066648SHSOLE 664800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10523511SHOTR 51100GOLDMAN SACHS GROUP INCCOM38141G1042751500SHSOLE 001500GOOGLE INCCL A38259P50844317530SHSOLE 720830292GOOGLE INCCL A38259P5083560SHOTR 6000GOOGLE INCCL C38259P70631725494SHSOLE 525417223GOOGLE INCCL C38259P7063052SHOTR 5200HALLIBURTON COCOM40621610126402SHOTR 40200HALLIBURTON COCOM406216101619696047SHSOLE 911273394581HCP INCCOM40414L1093007554SHSOLE 755400HOLLYFRONTIER CORPCOM4361061087033161015SHSOLE 1538866796450HOLLYFRONTIER CORPCOM4361061081623716SHOTR 371600HOME DEPOT INCCOM437076102878095710SHSOLE 911024244184HOME DEPOT INCCOM4370761022592825SHOTR 282500HONEYWELL INTL INCCOM4385161063754028SHOTR 3528100400HONEYWELL INTL INCCOM438516106389941869SHSOLE 377761743919HOVNANIAN ENTERPRISES INCCL A4424872037320000SHSOLE 2000000ILLINOIS TOOL WKS INCCOM452308109562266598SHSOLE 629482483402ILLINOIS TOOL WKS INCCOM4523081092432882SHOTR 288200INTEL CORPCOM4581401002888259SHOTR 825900INTEL CORPCOM4581401005896169332SHSOLE 14202760426701INTERNATIONAL BUSINESS MACHSCOM4592001016453400SHOTR 3000150250INTERNATIONAL BUSINESS MACHSCOM459200101193610197SHSOLE 894701250INVESCO MORTGAGE CAPITAL INCCOM46131B10038424397SHSOLE 2439700ISHARES1-3 YR CR BD ETF46428864622146210358SHSOLE 2039083116139ISHARES1-3 YR CR BD ETF46428864610379851SHOTR 96412100ISHARESIBOXX HI YD ETF464288513387942189SHSOLE 417940395ISHARESIBOXX HI YD ETF4642885131621765SHOTR 176500ISHARESINTRM GOV/CR ETF46428861210209255SHSOLE 925500ISHARESINTRM GOV/CR ETF46428861211100SHOTR 10000ISHARESMSCI JAPAN ETF46428684814112000SHSOLE 1200000ISHARESMSCI MEX CAP ETF4642868225568095SHSOLE 809500ISHARESMSCI SINGAP ETF46428667313910418SHSOLE 1041800ISHARESMSCI SPAN CP ETF4642867642606687SHSOLE 668700ISHARESMSCI STH KOR ETF4642867722033358SHSOLE 335800ISHARESMSCI TAIWAN ETF46428673122614811SHSOLE 1481100ISHARESU.S. PFD STK ETF464288687181445907SHSOLE 454600447ISHARESU.S. PFD STK ETF4642886871303277SHOTR 327700ISHARES TR1-3 YR TR BD ETF4642874575676713SHSOLE 65531600ISHARES TRCORE HIGH DV ETF46429B663138618423SHSOLE 1842300ISHARES TRCORE US AGGBD ET46428722621756199391SHSOLE 1930821206189ISHARES TRCORE US AGGBD ET464287226137212571SHOTR 1257100ISHARES TRIBOXX INV CP ETF464287242118996SHOTR 99600ISHARES TRIBOXX INV CP ETF464287242185515692SHSOLE 1569200ISHARES TRMSCI EAFE ETF46428746564996SHOTR 99600ISHARES TRMSCI EAFE ETF4642874651472286SHSOLE 228600ISHARES TRNASDQ BIOTEC ETF464287556359513140SHSOLE 128790261ISHARES TRNASDQ BIOTEC ETF464287556204747SHOTR 74700ISHARES U S ETF TRENH US LCP ETF46431W101303198600SHSOLE 9669401906ISHARES U S ETF TRENH US LCP ETF46431W1011675419SHOTR 541900JOHNSON & JOHNSONCOM4781601043483261SHOTR 8612002200JOHNSON & JOHNSONCOM478160104267125055SHSOLE 2271902336JPMORGAN CHASE & COALERIAN ML ETN46625H36581615378SHSOLE 1425401124JPMORGAN CHASE & COALERIAN ML ETN46625H36515292SHOTR 29200JPMORGAN CHASE & COCOM46625H10064910778SHSOLE 967801100JPMORGAN CHASE & COCOM46625H100691140SHOTR 8400300KIMBERLY CLARK CORPCOM494368103205919142SHSOLE 1374205400KIMBERLY CLARK CORPCOM4943681031271185SHOTR 118500KKR & CO L P DELCOM UNITS48248M10232514583SHSOLE 958305000KRAFT FOODS GROUP INCCOM50076Q1067334130031SHSOLE 11507053814423KRAFT FOODS GROUP INCCOM50076Q1061402486SHOTR 248600LEGACY RESVS LPUNIT LP INT52470730459420000SHSOLE 0020000LOCKHEED MARTIN CORPCOM5398301093271789SHSOLE 178900LYONDELLBASELL INDUSTRIES NSHS - A -N537451001017193603SHSOLE 847543668483LYONDELLBASELL INDUSTRIES NSHS - A -N537451003963645SHOTR 33450300MACK CALI RLTY CORPCOM55448910419110000SHSOLE 1000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064635500SHSOLE 550000MATTEL INCCOM57708110242513855SHSOLE 1385500MATTEL INCCOM57708110212389SHOTR 38900MCCORMICK & CO INCCOM NON VTG5797802063355010SHSOLE 311001900MCCORMICK & CO INCCOM NON VTG5797802062684000SHOTR 400000MCDONALDS CORPCOM5801351013043204SHSOLE 320400MCDONALDS CORPCOM58013510193985SHOTR 8851000MERCK & CO INC NEWCOM58933Y1052484179SHOTR 34290750MERCK & CO INC NEWCOM58933Y105553293321SHSOLE 7776730615248METLIFE INCCOM59156R1083015595SHOTR 4695400500METLIFE INCCOM59156R108437681457SHSOLE 766044174436MFA FINL INCCOM55272X10221027000SHSOLE 2700000MICROSOFT CORPCOM5949181042194714SHOTR 471400MICROSOFT CORPCOM5949181049533205625SHSOLE 19292090611799MID-AMER APT CMNTYS INCCOM59522J1032053117SHSOLE 311700MIDDLEBY CORPCOM5962781012222514SHSOLE 251400MONDELEZ INTL INCCL A6092071052457150SHOTR 69500200MONDELEZ INTL INCCL A6092071055437158680SHSOLE 1511035107067NEW JERSEY RESCOM64602510675815000SHSOLE 0015000NEXTERA ENERGY INCCOM65339F10158620SHOTR 62000NEXTERA ENERGY INCCOM65339F101532456713SHSOLE 3940813417171NORFOLK SOUTHERN CORPCOM6558441086996266SHOTR 59660300NORFOLK SOUTHERN CORPCOM655844108193917379SHSOLE 1013907240NORTHROP GRUMMAN CORPCOM6668071022231696SHOTR 169600NORTHROP GRUMMAN CORPCOM666807102980874435SHSOLE 685173115607NOVARTIS A GSPONSORED ADR66987V1091131200SHOTR 120000NOVARTIS A GSPONSORED ADR66987V1094304570SHSOLE 39700600NUCOR CORPCOM6703461055209572SHSOLE 957200NUCOR CORPCOM670346105771425SHOTR 142500OCCIDENTAL PETE CORP DELCOM67459910573756SHOTR 75600OCCIDENTAL PETE CORP DELCOM674599105783681493SHSOLE 773644103719OCH ZIFF CAP MGMT GROUPCL A67551U10511811000SHSOLE 1100000ONEOK PARTNERS LPUNIT LTD PARTN68268N10389516000SHSOLE 0016000PEPSICO INCCOM7134481089249923SHOTR 992300PEPSICO INCCOM713448108572161454SHSOLE 569922294233PFIZER INCCOM71708110353418058SHOTR 1675801300PFIZER INCCOM7170811035408182886SHSOLE 16233455120001PHILIP MORRIS INTL INCCOM7181721094345200SHSOLE 520000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5731485198SHOTR 519800POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733707130244SHSOLE 12075609488PROCTER & GAMBLE COCOM742718109163219493SHSOLE 1349306000PROCTER & GAMBLE COCOM7427181092252690SHOTR 269000PROSPECT CAPITAL CORPORATIONCOM74348T10211912000SHSOLE 1200000PROVIDENT FINL SVCS INCCOM74386T1052140130698SHSOLE 12390006798PROVIDENT FINL SVCS INCCOM74386T105774727SHOTR 472700PUBLIC SVC ENTERPRISE GROUPCOM7445731063449250SHOTR 925000PUBLIC SVC ENTERPRISE GROUPCOM7445731061123009SHSOLE 300900QR ENERGY LPUNIT LTD PRTNS74734R10882542500SHSOLE 8500034000QUALCOMM INCCOM7475251032082779SHOTR 24790300QUALCOMM INCCOM747525103215728853SHSOLE 2655302300REALOGY HLDGS CORPCOM75605Y10615409SHOTR 40900REALOGY HLDGS CORPCOM75605Y106296479678SHSOLE 737133065659REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072527710SHSOLE 771000REGENERON PHARMACEUTICALSCOM75886F107234650SHSOLE 65000REVENUESHARES ETF TRLARGECAP FD7613961006285162444SHSOLE 16015502289REVENUESHARES ETF TRLARGECAP FD7613961003569208SHOTR 920800REYNOLDS AMERICAN INCCOM761713106110218671SHSOLE 1867100REYNOLDS AMERICAN INCCOM76171310631525SHOTR 52500ROYAL DUTCH SHELL PLCSPONS ADR A780259206161421199SHSOLE 1469906500ROYAL DUTCH SHELL PLCSPONS ADR A7802592065046620SHOTR 662000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062423192SHOTR 319200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106463961206SHSOLE 5974801458SANOFISPONSORED ADR80105N1052143800SHSOLE 230001500SCANA CORP NEWCOM80589M1022485000SHSOLE 500000SCHLUMBERGER LTDCOM806857108575956630SHSOLE 542361822212SCHLUMBERGER LTDCOM806857108102310060SHOTR 876001300SCOTTS MIRACLE GRO COCL A810186106881600SHSOLE 160000SCOTTS MIRACLE GRO COCL A8101861061983600SHOTR 30000600SEMPRA ENERGYCOM8168511092112000SHOTR 200000SEMPRA ENERGYCOM816851109984SHSOLE 8400SHERWIN WILLIAMS COCOM82434810627122SHOTR 12200SHERWIN WILLIAMS COCOM82434810621339742SHSOLE 945331258SOUTHERN COCOM84258710754212423SHSOLE 1242300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092091227SHSOLE 122700SPDR GOLD TRUSTGOLD SHS78463V1079257962SHSOLE 78300132SPDR GOLD TRUSTGOLD SHS78463V1071931664SHOTR 166400SPDR S&P 500 ETF TRTR UNIT78462F10314357284SHSOLE 728400SPDR S&P 500 ETF TRTR UNIT78462F10397494SHOTR 49400SPDR SER TRSHT TRM HGH YLD78468R4082157172SHSOLE 717200SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656414174259SHSOLE 7250201757SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562484447SHOTR 444700SPDR SERIES TRUSTBRC HGH YLD BD78464A41729717SHSOLE 71700SPDR SERIES TRUSTBRC HGH YLD BD78464A4173809454SHOTR 945400SPDR SERIES TRUSTDB INT GVT ETF78464A4902263850SHSOLE 385000SPECTRA ENERGY CORPCOM847560109135834597SHSOLE 3459700SUN LIFE FINL INCCOM8667961052406620SHSOLE 662000SUPERIOR ENERGY SVCS INCCOM86815710851015517SHSOLE 1341702100SUPERIOR ENERGY SVCS INCCOM8681571081384200SHOTR 40000200SYMANTEC CORPCOM8715031084380186283SHSOLE 1786767576850SYMANTEC CORPCOM87150310823975SHOTR 97500SYSCO CORPCOM87182910716425SHOTR 42500SYSCO CORPCOM87182910783522015SHSOLE 2201500TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052894000SHSOLE 400000TE CONNECTIVITY LTDREG SHSH84989104601090SHOTR 109000TE CONNECTIVITY LTDREG SHSH849891042564628SHSOLE 462800TEXAS INSTRS INCCOM8825081042004200SHSOLE 420000TEXAS INSTRS INCCOM88250810410200SHOTR 20000THERMO FISHER SCIENTIFIC INCCOM8835561021221000SHOTR 100000THERMO FISHER SCIENTIFIC INCCOM8835561021311078SHSOLE 107800THOMSON REUTERS CORPCOM88490310552614437SHSOLE 1113703300TOTAL S ASPONSORED ADR89151E1093014674SHSOLE 467400TRANSOCEAN LTDREG SHSH8817H1002216902SHSOLE 170205200TRAVELERS COMPANIES INCCOM89417E1099990106347SHSOLE 1024354523460TRAVELERS COMPANIES INCCOM89417E1091972100SHOTR 19000200TRIPADVISOR INCCOM89694520180879SHOTR 87900TRIPADVISOR INCCOM896945201512956106SHSOLE 533881512567TWO HBRS INVT CORPCOM90187B10122523225SHSOLE 2322500UGI CORP NEWCOM902681105188755366SHSOLE 17566037800UNILEVER PLCSPON ADR NEW90476770458413940SHSOLE 740013200UNION PAC CORPCOM907818108192817780SHOTR 1518002600UNION PAC CORPCOM907818108756569775SHSOLE 671811952399UNITED PARCEL SERVICE INCCL B911312106479148741SHSOLE 472711891281UNITED PARCEL SERVICE INCCL B9113121061031048SHOTR 104800UNITED TECHNOLOGIES CORPCOM91301710942400SHOTR 40000UNITED TECHNOLOGIES CORPCOM9130171093463281SHSOLE 328100US BANCORP DELCOM NEW9029733046591157565SHSOLE 1500637636739US BANCORP DELCOM NEW9029733041854433SHOTR 38330600VALEANT PHARMACEUTICALS INTLCOM91911K102682051979SHSOLE 5197900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827219027348SHSOLE 2402303325VANGUARD INDEX FDSMCAP VL IDXVIP9229085121521795SHOTR 179500VANGUARD INDEX FDSMCAP VL IDXVIP922908512283733413SHSOLE 328080605VANGUARD INDEX FDSREIT ETF9229085532853970SHOTR 397000VANGUARD INDEX FDSREIT ETF922908553525673158SHSOLE 7197001188VANGUARD INDEX FDSTOTAL STK MKT92290876928702283501SHSOLE 27740606095VANGUARD INDEX FDSTOTAL STK MKT922908769128412679SHOTR 1267900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858992364SHOTR 236400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858230255195SHSOLE 5406201133VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385863115870SHOTR 1587000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813115329929SHSOLE 32266607263VARIAN MED SYS INCCOM92220P1052262824SHSOLE 282400VERIZON COMMUNICATIONS INCCOM92343V10410769215431SHSOLE 19428962820514VERIZON COMMUNICATIONS INCCOM92343V10459911976SHOTR 113626140VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30839612054SHSOLE 1205400VORNADO RLTY TRSH BEN INT9290421095185179SHSOLE 005179W P CAREY INCCOM92936U109279443811SHSOLE 370552196537W P CAREY INCCOM92936U10931480SHOTR 48000WAL-MART STORES INCCOM9311421037569890SHSOLE 889001000WAL-MART STORES INCCOM93114210331400SHOTR 40000WELLS FARGO & CO NEWCOM94974610116300SHOTR 30000WELLS FARGO & CO NEWCOM949746101195337648SHSOLE 357302921626WILLIAMS COS INC DELCOM969457100197935760SHSOLE 344452861029XCEL ENERGY INCCOM98389B100301000SHOTR 010000XCEL ENERGY INCCOM98389B10033811109SHSOLE 1110900YUM BRANDS INCCOM9884981017079826SHOTR 982600YUM BRANDS INCCOM98849810194213084SHSOLE 1128401800