0001008871-14-000013.txt : 20140505 0001008871-14-000013.hdr.sgml : 20140505 20140505112111 ACCESSION NUMBER: 0001008871-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14812030 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 03-31-2014 03-31-2014 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 03-31-2014 0 332 584975 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101204015041SHSOLE 10116049253M COCOM88579Y1011901403SHOTR 10030400ABBOTT LABSCOM002824100285574145SHSOLE 669461767023ABBOTT LABSCOM002824100421089SHOTR 68059350ABBVIE INCCOM00287Y109487094745SHSOLE 873862247135ABBVIE INCCOM00287Y109651262SHOTR 84369350ACTIVISION BLIZZARD INCCOM00507V109251237SHOTR 10581790ACTIVISION BLIZZARD INCCOM00507V1093907191169SHSOLE 1825735987998ALEXION PHARMACEUTICALS INCCOM015351109573437694SHSOLE 34796782820ALEXION PHARMACEUTICALS INCCOM015351109139914SHOTR 880340AMERICAN CAPITAL AGENCY CORPCOM02503X10523611000SHSOLE 1100000AMERISOURCEBERGEN CORPCOM03073E1051191808SHOTR 1737710AMERISOURCEBERGEN CORPCOM03073E105564186005SHSOLE 822023873416AMGEN INCCOM0311621002962403SHOTR 220533165AMGEN INCCOM031162100802365047SHSOLE 558922708885ANNALY CAP MGMT INCCOM03571040912311200SHSOLE 1120000APACHE CORPCOM0374111052402894SHSOLE 289400APOLLO COML REAL EST FIN INCCOM03762U10521613000SHSOLE 1300000APPLE INCCOM037833100235437SHOTR 426110APPLE INCCOM0378331001026719128SHSOLE 17672701386ARES CAP CORPCOM04010L10327715704SHSOLE 4312011392ARLINGTON ASSET INVT CORPCL A NEW0413562052188223SHSOLE 822300ASTRAZENECA PLCSPONSORED ADR046353108821270SHOTR 127000ASTRAZENECA PLCSPONSORED ADR0463531082393687SHSOLE 368700AT&T INCCOM00206R102316790314SHSOLE 67914022400AT&T INCCOM00206R10240511539SHOTR 894702592AUTOMATIC DATA PROCESSING INCOM0530151038003103582SHSOLE 935174329633AUTOMATIC DATA PROCESSING INCOM0530151032032631SHOTR 2585460BANK MONTREAL QUECOM0636711016579800SHSOLE 009800BAXTER INTL INCCOM0718131091582149SHOTR 2084650BAXTER INTL INCCOM0718131098368113724SHSOLE 1058165117397BERKSHIRE HATHAWAY INC DELCL B NEW0846707023332661SHSOLE 266100BIOGEN IDEC INCCOM09062X103255834SHSOLE 83400BLACKROCK INCCOM09247X10177244SHOTR 24400BLACKROCK INCCOM09247X10124687848SHSOLE 709067691BLOCK H & R INCCOM093671105471560SHOTR 156000BLOCK H & R INCCOM093671105149249426SHSOLE 462994392688BOEING COCOM09702310542338SHOTR 17731130BOEING COCOM097023105669953383SHSOLE 3771321815452BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610771235650SHSOLE 0035650BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107281400SHOTR 140000BRISTOL MYERS SQUIBB COCOM11012210811608223442SHSOLE 18741464035388BRISTOL MYERS SQUIBB COCOM11012210853310256SHOTR 10164920BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012253000SHSOLE 300000CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210716415000SHSOLE 1500000CAPSTEAD MTG CORPCOM NO PAR14067E50620316000SHSOLE 1600000CELGENE CORPCOM151020104742453180SHSOLE 50405892686CELGENE CORPCOM15102010471511SHOTR 480310CENTER BANCORP INCCOM15140810135518696SHSOLE 1869600CENTURYLINK INCCOM156700106641947SHOTR 194700CENTURYLINK INCCOM1567001061504556SHSOLE 455600CF INDS HLDGS INCCOM125269100332012737SHSOLE 1220441492CF INDS HLDGS INCCOM12526910036138SHOTR 125130CHEVRON CORP NEWCOM166764100219818488SHSOLE 1699901489CHEVRON CORP NEWCOM1667641003122622SHOTR 24220200CHICAGO BRIDGE & IRON CO N VCOM1672501091121283SHOTR 1212710CHICAGO BRIDGE & IRON CO N VCOM167250109671677057SHSOLE 724251674465CISCO SYS INCCOM17275R10286638652SHSOLE 21777016875CISCO SYS INCCOM17275R1021034577SHOTR 37770800CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M6053126879SHSOLE 687900COCA COLA COCOM191216100551420SHOTR 6200800COCA COLA COCOM191216100118630689SHSOLE 2645504234COLGATE PALMOLIVE COCOM19416210352800SHOTR 80000COLGATE PALMOLIVE COCOM1941621035648692SHSOLE 619202500COMCAST CORP NEWCL A20030N1018105161980SHSOLE 15049336911118COMCAST CORP NEWCL A20030N1012595172SHOTR 4461111600CONOCOPHILLIPSCOM20825C1041872655SHOTR 265500CONOCOPHILLIPSCOM20825C104435961957SHSOLE 4800724813702CORNING INCCOM2193501052956142002SHSOLE 11416581927018CORNING INCCOM21935010556827288SHOTR 2218805100CUMMINS INCCOM231021106748250216SHSOLE 418541098253CUMMINS INCCOM231021106122821SHOTR 787340CVS CAREMARK CORPORATIONCOM126650100793SHOTR 9300CVS CAREMARK CORPORATIONCOM1266501002873836SHSOLE 73603100DARDEN RESTAURANTS INCCOM2371941052494899SHSOLE 368101218DEERE & COCOM244199105670SHSOLE 7000DEERE & COCOM2441991052272500SHOTR 250000DISCOVER FINL SVCSCOM2547091087911135948SHSOLE 1281513087489DISCOVER FINL SVCSCOM254709108741268SHOTR 1186820DISNEY WALT COCOM DISNEY2546871065596977SHSOLE 60770900DISNEY WALT COCOM DISNEY2546871061411764SHOTR 14640300DOMINION RES INC VA NEWCOM25746U109478867446SHSOLE 5321423513997DOMINION RES INC VA NEWCOM25746U1091141600SHOTR 9000700DOVER CORPCOM260003108216926537SHSOLE 249311731433DOVER CORPCOM26000310860737SHOTR 73700DU PONT E I DE NEMOURS & COCOM263534109811200SHOTR 5000700DU PONT E I DE NEMOURS & COCOM263534109142421217SHSOLE 10667010550DUKE ENERGY CORP NEWCOM NEW26441C20473310288SHSOLE 362206666DUKE ENERGY CORP NEWCOM NEW26441C20428391SHOTR 39100DYNEX CAP INCCOM NEW26817Q50610712000SHSOLE 1200000EATON CORP PLCSHSG29183103196226113SHSOLE 205601905363EATON CORP PLCSHSG291831031562080SHOTR 208000EBAY INCCOM27864210340724SHOTR 641830EBAY INCCOM278642103454882334SHSOLE 780312394064ELLINGTON FINANCIAL LLCCOM28852230324910438SHSOLE 1043800EMERSON ELEC COCOM2910111041342000SHOTR 200000EMERSON ELEC COCOM2910111044406590SHSOLE 499001600ENBRIDGE INCCOM29250N10557312600SHSOLE 0012600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10956010407SHSOLE 680703600ENSCO PLCSHS CLASS AG3157S1062314373SHSOLE 327301100ENTERPRISE PRODS PARTNERS LCOM2937921074937104SHSOLE 68040300ENTERPRISE PRODS PARTNERS LCOM29379210725362SHOTR 36200EV ENERGY PARTNERS LPCOM UNITS26926V10750215000SHSOLE 0015000EXXON MOBIL CORPCOM30231G102150515404SHOTR 146300774EXXON MOBIL CORPCOM30231G102590160410SHSOLE 5501005400FACEBOOK INCCL A30303M1027109SHOTR 92170FACEBOOK INCCL A30303M102126320959SHSOLE 18638522269FIFTH THIRD BANCORPCOM31677310026511534SHOTR 113351990FIFTH THIRD BANCORPCOM3167731009169399447SHSOLE 369809164727991FORD MTR CO DELCOM PAR $0.01345370860161000SHOTR 100000FORD MTR CO DELCOM PAR $0.0134537086025716502SHSOLE 1650200FRANKLIN RES INCCOM354613101526897223SHSOLE 936882643271FRANKLIN RES INCCOM354613101851571SHOTR 1488830GAMESTOP CORP NEWCL A36467W10919456SHOTR 45600GAMESTOP CORP NEWCL A36467W10963315396SHSOLE 14545173678GANNETT INCCOM364730101146553083SHSOLE 495644873032GANNETT INCCOM364730101903260SHOTR 326000GENERAL ELECTRIC COCOM36960410378630371SHOTR 233522046815GENERAL ELECTRIC COCOM36960410310799417122SHSOLE 364129141451579GENERAL MLS INCCOM37033410450963SHOTR 96300GENERAL MLS INCCOM3703341041803467SHSOLE 346700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054077611SHSOLE 761100GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527511SHOTR 51100GOLDMAN SACHS GROUP INCCOM38141G1042491520SHSOLE 2001500GOOGLE INCCL A38259P5087567SHOTR 6070GOOGLE INCCL A38259P50884287562SHSOLE 718723352HALLIBURTON COCOM406216101568896579SHSOLE 909412525386HALLIBURTON COCOM40621610154916SHOTR 829870HCP INCCOM40414L1093067884SHSOLE 788400HCP INCCOM40414L10923600SHOTR 00600HOLLYFRONTIER CORPCOM4361061082194613SHOTR 45131000HOLLYFRONTIER CORPCOM4361061087632160409SHSOLE 14977762810004HOME DEPOT INCCOM4370761022743461SHOTR 296744450HOME DEPOT INCCOM437076102764896652SHSOLE 894394066807HONEYWELL INTL INCCOM438516106389641997SHSOLE 361641975636HONEYWELL INTL INCCOM4385161064094413SHOTR 40130400HOVNANIAN ENTERPRISES INCCL A4424872039520000SHSOLE 2000000ILLINOIS TOOL WKS INCCOM452308109543066767SHSOLE 625921873988ILLINOIS TOOL WKS INCCOM4523081092402947SHOTR 2886610INTEL CORPCOM4581401004219163430SHSOLE 13006670632658INTEL CORPCOM4581401002489604SHOTR 960400INTERNATIONAL BUSINESS MACHSCOM459200101206410721SHSOLE 875601965INTERNATIONAL BUSINESS MACHSCOM4592001017423856SHOTR 30000856INVESCO MORTGAGE CAPITAL INCCOM46131B10040224397SHSOLE 2439700ISHARES1-3 YR CR BD ETF46428864620781197012SHSOLE 1880842508678ISHARES1-3 YR CR BD ETF46428864610159623SHOTR 8967111545ISHARES1-3 YR TR BD ETF4642874576337492SHSOLE 749200ISHARES1-3 YR TR BD ETF46428745714160SHOTR 01600ISHARESCORE TOTUSBD ETF464287226126011679SHOTR 115591200ISHARESCORE TOTUSBD ETF46428722620157186795SHSOLE 18066106134ISHARESIBOXX HI YD ETF4642885133513720SHOTR 372000ISHARESIBOXX HI YD ETF464288513629766715SHSOLE 6548001235ISHARESIBOXX INV CP ETF464287242160313710SHSOLE 1371000ISHARESIBOXX INV CP ETF4642872421241059SHOTR 105900ISHARESINTRM GOV/CR ETF46428861212110SHOTR 11000ISHARESINTRM GOV/CR ETF46428861210319375SHSOLE 937500ISHARESMSCI EAFE ETF4642874651832722SHSOLE 272200ISHARESMSCI EAFE ETF464287465981457SHOTR 145700ISHARESMSCI FRNTR100ETF4642861453389329SHSOLE 932900ISHARESMSCI GERMANY ETF4642868062217055SHSOLE 705500ISHARESMSCI JAPAN ETF46428684816414490SHSOLE 1449000ISHARESMSCI MEX CAP ETF4642868222473863SHSOLE 386300ISHARESMSCI SPAN CP ETF4642867642295602SHSOLE 560200ISHARESMSCI STH KOR ETF4642867722103418SHSOLE 341800ISHARESMSCI TAIWAN ETF46428673129020166SHSOLE 2016600ISHARESMSCI UK ETF46428669935217080SHSOLE 1708000ISHARESNASDQ BIOTEC ETF4642875563501482SHOTR 148200ISHARESNASDQ BIOTEC ETF464287556591225010SHSOLE 244990511ISHARESU.S. PFD STK ETF464288687169643446SHSOLE 429860460ISHARESU.S. PFD STK ETF464288687852176SHOTR 217600ISHARESUS HOME CONS ETF464288752140157841SHSOLE 5634001501ISHARESUS HOME CONS ETF464288752793250SHOTR 325000ISHARES TRHIGH DIVIDND ETF46429B663167323413SHSOLE 2166801745ISHARES TRHIGH DIVIDND ETF46429B66317235SHOTR 23500ISHARES U S ETF TRENH US LCP ETF46431W1011635531SHOTR 553100ISHARES U S ETF TRENH US LCP ETF46431W101288397960SHSOLE 9598901971JOHNSON & JOHNSONCOM478160104256626124SHSOLE 2238803736JOHNSON & JOHNSONCOM4781601043934003SHOTR 100303000JPMORGAN CHASE & COALERIAN ML ETN46625H3654861104446SHSOLE 10209702349JPMORGAN CHASE & COALERIAN ML ETN46625H3652495350SHOTR 535000JPMORGAN CHASE & COCOM46625H10061810181SHSOLE 733702844JPMORGAN CHASE & COCOM46625H100691140SHOTR 8400300KIMBERLY CLARK CORPCOM494368103245322249SHSOLE 1644905800KIMBERLY CLARK CORPCOM4943681031311185SHOTR 118500KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062673605SHSOLE 360500KNOWLES CORPCOM49926D10942613502SHSOLE 1270086716KNOWLES CORPCOM49926D10912367SHOTR 36700KRAFT FOODS GROUP INCCOM50076Q1067198128308SHSOLE 10990551317890KRAFT FOODS GROUP INCCOM50076Q1061933436SHOTR 3372640LEGACY RESERVES LPUNIT LP INT52470730449720000SHSOLE 0020000LYONDELLBASELL INDUSTRIES NSHS - A -N537451003804267SHOTR 391750300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100831293454SHSOLE 832463589850MACK CALI RLTY CORPCOM55448910420810000SHSOLE 1000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063845500SHSOLE 550000MATTEL INCCOM577081102751864SHOTR 186400MATTEL INCCOM577081102289972274SHSOLE 664384935343MCCORMICK & CO INCCOM NON VTG5797802062874000SHOTR 400000MCCORMICK & CO INCCOM NON VTG5797802063665100SHSOLE 320001900MCDONALDS CORPCOM5801351014094173SHSOLE 35550618MCDONALDS CORPCOM58013510175765SHOTR 76500MERCK & CO INC NEWCOM58933Y105529093175SHSOLE 7494037117864MERCK & CO INC NEWCOM58933Y1053005290SHOTR 402401266METLIFE INCCOM59156R108425780617SHSOLE 706745069437METLIFE INCCOM59156R1083306245SHOTR 57450500MFA FINL INCCOM55272X10221728000SHSOLE 2800000MICROSOFT CORPCOM5949181041623950SHOTR 31500800MICROSOFT CORPCOM594918104148936319SHSOLE 26019010300MID-AMER APT CMNTYS INCCOM59522J1032042991SHSOLE 299100MIDDLEBY CORPCOM596278101221838SHSOLE 83800MONDELEZ INTL INCCL A6092071055758166660SHSOLE 15379337512492MONDELEZ INTL INCCL A6092071052577443SHOTR 6406135902NATIONAL OILWELL VARCO INCCOM6370711012082675SHSOLE 267500NEW JERSEY RESCOM64602510674715000SHSOLE 0015000NEXTERA ENERGY INCCOM65339F101511653503SHSOLE 3612214417237NEXTERA ENERGY INCCOM65339F1011251310SHOTR 10100300NORFOLK SOUTHERN CORPCOM655844108170517546SHSOLE 775609790NORFOLK SOUTHERN CORPCOM6558441086096266SHOTR 59660300NORTHROP GRUMMAN CORPCOM666807102786263722SHSOLE 574942535975NORTHROP GRUMMAN CORPCOM6668071023092502SHOTR 2472300NOVARTIS A GSPONSORED ADR66987V1093984680SHSOLE 40800600NOVARTIS A GSPONSORED ADR66987V1091021200SHOTR 120000NUCOR CORPCOM6703461051693344SHSOLE 228501059NUCOR CORPCOM670346105721425SHOTR 142500OCCIDENTAL PETE CORP DELCOM67459910574772SHOTR 5720200OCCIDENTAL PETE CORP DELCOM674599105216822751SHSOLE 199652142572ONEOK PARTNERS LPUNIT LTD PARTN68268N10385716000SHSOLE 0016000PEPSICO INCCOM71344810890610848SHOTR 105330315PEPSICO INCCOM713448108504560414SHSOLE 539472746193PETROLOGISTICS LPUNIT LTD PTH INT71672U10118715000SHSOLE 1500000PFIZER INCCOM71708110368021156SHOTR 1835602800PFIZER INCCOM7170811036076189161SHSOLE 16170760926845PHILIP MORRIS INTL INCCOM7181721093324052SHSOLE 31520900POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733732133268SHSOLE 118219015049POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5731966987SHOTR 698700PROCTER & GAMBLE COCOM7427181092513120SHOTR 28000320PROCTER & GAMBLE COCOM742718109158819703SHSOLE 1292806775PROSPECT CAPITAL CORPORATIONCOM74348T10213012000SHSOLE 1200000PROVIDENT FINL SVCS INCCOM74386T105874727SHOTR 472700PROVIDENT FINL SVCS INCCOM74386T1052401130698SHSOLE 12390006798PUBLIC SVC ENTERPRISE GROUPCOM7445731061624259SHSOLE 425900PUBLIC SVC ENTERPRISE GROUPCOM7445731063539250SHOTR 925000QR ENERGY LPUNIT LTD PRTNS74734R10876042500SHSOLE 8500034000QUALCOMM INCCOM7475251032813564SHOTR 32640300QUALCOMM INCCOM747525103475560300SHSOLE 544693175514REALOGY HLDGS CORPCOM75605Y106337577665SHSOLE 722682355162REALOGY HLDGS CORPCOM75605Y10621481SHOTR 410710REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072458998SHSOLE 899800REVENUESHARES ETF TRLARGECAP FD76139610037410114SHOTR 1011400REVENUESHARES ETF TRLARGECAP FD7613961006164166608SHSOLE 16429902309REYNOLDS AMERICAN INCCOM76171310628525SHOTR 52500REYNOLDS AMERICAN INCCOM761713106126823745SHSOLE 235060239ROYAL DUTCH SHELL PLCSPONS ADR A7802592064926732SHOTR 6720012ROYAL DUTCH SHELL PLCSPONS ADR A780259206156221373SHSOLE 1487306500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064486143SHOTR 614300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1069014123490SHSOLE 12066002830SANOFISPONSORED ADR80105N1052073950SHSOLE 245001500SCHLUMBERGER LTDCOM806857108103910659SHOTR 8814451800SCHLUMBERGER LTDCOM806857108564357878SHSOLE 547191373022SCOTTS MIRACLE GRO COCL A8101861061081760SHSOLE 176000SCOTTS MIRACLE GRO COCL A8101861062213600SHOTR 30000600SEMPRA ENERGYCOM8168511091942000SHOTR 200000SEMPRA ENERGYCOM81685110911109SHSOLE 10900SHERWIN WILLIAMS COCOM82434810626132SHOTR 12390SHERWIN WILLIAMS COCOM82434810619319796SHSOLE 941522359SMUCKER J M COCOM NEW83269640529300SHOTR 30000SMUCKER J M COCOM NEW8326964051771823SHSOLE 182300SOUTHERN COCOM84258710749611289SHSOLE 1128900SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092021227SHSOLE 122700SPDR GOLD TRUSTGOLD SHS78463V10710108172SHSOLE 80400132SPDR GOLD TRUSTGOLD SHS78463V1072261827SHOTR 182700SPDR S&P 500 ETF TRTR UNIT78462F10317329262SHSOLE 926200SPDR S&P 500 ETF TRTR UNIT78462F103167895SHOTR 89500SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562815057SHOTR 505700SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656429177207SHSOLE 7536501842SPDR SERIES TRUSTBRC HGH YLD BD78464A41744210692SHOTR 1069200SPDR SERIES TRUSTBRC HGH YLD BD78464A417651567SHSOLE 156700SPDR SERIES TRUSTDB INT GVT ETF78464A4902393980SHSOLE 398000SPECTRA ENERGY CORPCOM847560109141738370SHSOLE 3607002300SUPERIOR ENERGY SVCS INCCOM86815710848315692SHSOLE 1259203100SUPERIOR ENERGY SVCS INCCOM8681571081575100SHOTR 400001100SYMANTEC CORPCOM8715031085135257125SHSOLE 241472123814415SYMANTEC CORPCOM871503108723607SHOTR 34261810SYSCO CORPCOM87182910758616212SHSOLE 1371202500SYSCO CORPCOM87182910715425SHOTR 42500TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052254000SHSOLE 400000TE CONNECTIVITY LTDREG SHSH84989104661090SHOTR 109000TE CONNECTIVITY LTDREG SHSH849891042504153SHSOLE 278001373TEXAS INSTRS INCCOM8825081041984200SHSOLE 420000TEXAS INSTRS INCCOM8825081049200SHOTR 20000THERMO FISHER SCIENTIFIC INCCOM8835561021201000SHOTR 100000THERMO FISHER SCIENTIFIC INCCOM8835561021271055SHSOLE 105500THOMSON REUTERS CORPCOM88490310539011404SHSOLE 530406100TOTAL S ASPONSORED ADR89151E1092163295SHSOLE 23050990TRAVELERS COMPANIES INCCOM89417E1092492929SHOTR 266861200TRAVELERS COMPANIES INCCOM89417E1099163107668SHSOLE 1017424225504TRIPADVISOR INCCOM896945201595665747SHSOLE 622851313331TRIPADVISOR INCCOM896945201921014SHOTR 952620TWO HBRS INVT CORPCOM90187B10123823225SHSOLE 2322500UGI CORP NEWCOM902681105182540011SHSOLE 12811027200UNILEVER PLCSPON ADR NEW90476770460114054SHSOLE 854013200UNION PAC CORPCOM907818108521427782SHSOLE 26164451573UNION PAC CORPCOM90781810817669409SHOTR 7842151552UNITED PARCEL SERVICE INCCL B9113121061071103SHOTR 1054490UNITED PARCEL SERVICE INCCL B911312106475448822SHSOLE 462011402481UNITED TECHNOLOGIES CORPCOM9130171094353727SHSOLE 372700UNITED TECHNOLOGIES CORPCOM91301710947400SHOTR 40000US BANCORP DELCOM NEW9029733042475761SHOTR 5047114600US BANCORP DELCOM NEW9029733046470150947SHSOLE 1420676958185VALEANT PHARMACEUTICALS INTLCOM91911K102685251979SHSOLE 5197900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827146518298SHSOLE 1621802080VANGUARD INDEX FDSLARGE CAP ETF9229086372152505SHSOLE 250500VANGUARD INDEX FDSMCAP VL IDXVIP9229085121071292SHOTR 129200VANGUARD INDEX FDSMCAP VL IDXVIP922908512276833420SHSOLE 328150605VANGUARD INDEX FDSREIT ETF922908553139019683SHSOLE 192040479VANGUARD INDEX FDSREIT ETF922908553981386SHOTR 138600VANGUARD INDEX FDSTOTAL STK MKT9229087698308519SHOTR 851900VANGUARD INDEX FDSTOTAL STK MKT92290876916327167513SHSOLE 16342804085VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581664101SHOTR 410100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858200249333SHSOLE 4817501158VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385894222832SHOTR 2283200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816874408861SHSOLE 40025708604VARIAN MED SYS INCCOM92220P1052472938SHSOLE 293800VERIZON COMMUNICATIONS INCCOM92343V10410328217118SHSOLE 18992861626574VERIZON COMMUNICATIONS INCCOM92343V10459312458SHOTR 1215677225VORNADO RLTY TRSH BEN INT9290421095105179SHSOLE 005179W P CAREY INCCOM92936U109991650SHOTR 13500300W P CAREY INCCOM92936U109238039626SHSOLE 309282548444WAL-MART STORES INCCOM93114210331400SHOTR 00400WAL-MART STORES INCCOM93114210388911633SHSOLE 902802605XCEL ENERGY INCCOM98389B10036812109SHSOLE 1110901000YUM BRANDS INCCOM988498101498166069SHSOLE 621221473800YUM BRANDS INCCOM98849810175910074SHOTR 10027470