Beacon Trust Company as of March 31, 2012
Portfolio Holdings for Beacon Trust Company
Beacon Trust Company holds 363 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 12.6 | $4.5B | 79k | 57961.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.2 | $3.0B | 146k | 20306.80 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $2.8B | 67k | 42563.87 | |
| Pepsi (PEP) | 5.3 | $1.9B | 91k | 21170.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.1 | $1.1B | 54k | 20768.83 | |
| Nextera Energy (NEE) | 2.5 | $904M | 74k | 12181.20 | |
| Celgene Corporation | 2.3 | $816M | 33k | 25036.17 | |
| General Electric Company | 2.0 | $706M | 230k | 3074.23 | |
| Pfizer (PFE) | 1.8 | $651M | 129k | 5043.87 | |
| Dominion Resources (D) | 1.8 | $631M | 68k | 9232.89 | |
| Citigroup (C) | 1.6 | $565M | 18k | 32184.84 | |
| 3M Company (MMM) | 1.4 | $519M | 33k | 15675.89 | |
| Intel Corporation (INTC) | 1.4 | $508M | 148k | 3435.93 | |
| Yum! Brands (YUM) | 1.3 | $457M | 32k | 14249.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $431M | 10k | 41658.93 | |
| Darden Restaurants (DRI) | 1.2 | $422M | 20k | 20975.30 | |
| Amgen (AMGN) | 1.2 | $417M | 13k | 32048.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $387M | 93k | 4171.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $318M | 11k | 28423.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $312M | 68k | 4620.24 | |
| International Business Machines (IBM) | 0.9 | $311M | 20k | 15882.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $304M | 38k | 8038.11 | |
| Vodafone | 0.8 | $304M | 21k | 14741.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $298M | 37k | 8148.45 | |
| Apple (AAPL) | 0.8 | $295M | 3.6k | 80962.73 | |
| Corning Incorporated (GLW) | 0.8 | $284M | 116k | 2444.24 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $270M | 10k | 27012.69 | |
| AstraZeneca (AZN) | 0.8 | $271M | 12k | 22012.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $272M | 5.0k | 53947.10 | |
| Walt Disney Company (DIS) | 0.7 | $266M | 14k | 18698.66 | |
| Beacon Annuity Fund | 0.7 | $250M | 250k | 1000.00 | |
| ConocoPhillips (COP) | 0.7 | $244M | 26k | 9560.90 | |
| Coca-Cola Company (KO) | 0.7 | $238M | 42k | 5629.12 | |
| Progress Energy | 0.7 | $239M | 4.5k | 53443.50 | |
| Public Service Enterprise (PEG) | 0.6 | $220M | 7.0k | 31282.28 | |
| United Parcel Service (UPS) | 0.6 | $215M | 5.9k | 36321.74 | |
| SYSCO Corporation (SYY) | 0.6 | $208M | 14k | 14973.22 | |
| E.I. du Pont de Nemours & Company | 0.6 | $211M | 83k | 2530.29 | |
| Mattel (MAT) | 0.6 | $206M | 28k | 7277.63 | |
| V.F. Corporation (VFC) | 0.6 | $206M | 1.4k | 152418.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $205M | 4.5k | 45756.92 | |
| EMC Corporation | 0.5 | $194M | 14k | 13688.79 | |
| T. Rowe Price (TROW) | 0.5 | $169M | 2.7k | 63297.00 | |
| Deere & Company (DE) | 0.5 | $169M | 6.0k | 28203.33 | |
| Energy Transfer Partners | 0.5 | $171M | 7.4k | 23261.21 | |
| Duke Energy Corporation | 0.5 | $167M | 7.8k | 21558.65 | |
| Schlumberger (SLB) | 0.4 | $160M | 38k | 4177.27 | |
| Cimarex Energy | 0.4 | $152M | 2.2k | 69567.69 | |
| GlaxoSmithKline | 0.4 | $144M | 3.1k | 46543.60 | |
| Paychex (PAYX) | 0.4 | $135M | 4.3k | 31085.08 | |
| Dow Chemical Company | 0.4 | $133M | 3.9k | 34136.41 | |
| Lowe's Companies (LOW) | 0.4 | $129M | 4.7k | 27637.20 | |
| Sempra Energy (SRE) | 0.4 | $130M | 2.0k | 64990.00 | |
| Alexion Pharmaceuticals | 0.4 | $129M | 11k | 11337.27 | |
| Dollar Tree (DLTR) | 0.3 | $124M | 1.2k | 102070.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $123M | 1.2k | 106558.26 | |
| UnitedHealth (UNH) | 0.3 | $119M | 2.1k | 56386.73 | |
| Ford Motor Company (F) | 0.3 | $120M | 22k | 5457.77 | |
| Illinois Tool Works (ITW) | 0.3 | $118M | 5.0k | 23611.30 | |
| iShares Silver Trust (SLV) | 0.3 | $120M | 4.0k | 30235.90 | |
| Emerson Electric (EMR) | 0.3 | $111M | 7.8k | 14279.49 | |
| Travelers Group Prop & Cas Cor | 0.3 | $108M | 1.7k | 64908.22 | |
| Apache Corporation | 0.3 | $104M | 8.8k | 11819.63 | |
| Royal Dutch Shell | 0.3 | $105M | 1.5k | 72228.97 | |
| 0.3 | $103M | 170.00 | 607776.47 | ||
| Oracle Corporation (ORCL) | 0.3 | $103M | 4.2k | 24744.12 | |
| Baxter International (BAX) | 0.3 | $100M | 29k | 3484.28 | |
| Norfolk Southern (NSC) | 0.3 | $101M | 43k | 2338.96 | |
| Honeywell International (HON) | 0.3 | $101M | 27k | 3770.21 | |
| Qualcomm (QCOM) | 0.3 | $97M | 20k | 4766.01 | |
| Akamai Technologies (AKAM) | 0.3 | $93M | 9.5k | 9844.19 | |
| Capital One Financial (COF) | 0.3 | $92M | 1.7k | 55772.73 | |
| Tyco International Ltd S hs | 0.3 | $95M | 1.7k | 56724.14 | |
| Home Depot (HD) | 0.2 | $92M | 32k | 2869.13 | |
| National-Oilwell Var | 0.2 | $91M | 1.2k | 76176.67 | |
| Telefonica (TEF) | 0.2 | $91M | 17k | 5499.40 | |
| Nabors Industries | 0.2 | $90M | 5.4k | 16826.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $89M | 2.2k | 40034.65 | |
| Beam | 0.2 | $92M | 2.0k | 45866.00 | |
| Unilever | 0.2 | $85M | 6.0k | 14073.79 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $88M | 5.6k | 15789.21 | |
| Waste Management (WM) | 0.2 | $82M | 35k | 2357.75 | |
| General Mills (GIS) | 0.2 | $81M | 2.1k | 39122.33 | |
| United Technologies Corporation | 0.2 | $81M | 3.4k | 23850.62 | |
| J.M. Smucker Company (SJM) | 0.2 | $79M | 1.3k | 61591.41 | |
| Via | 0.2 | $75M | 1.6k | 46690.06 | |
| Hewlett-Packard Company | 0.2 | $74M | 18k | 4139.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $76M | 14k | 5484.97 | |
| Wisconsin Energy Corporation | 0.2 | $74M | 2.0k | 37090.00 | |
| McDonald's Corporation (MCD) | 0.2 | $72M | 20k | 3702.15 | |
| Dover Corporation (DOV) | 0.2 | $72M | 14k | 4973.95 | |
| MetLife (MET) | 0.2 | $73M | 32k | 2290.45 | |
| Walter Energy | 0.2 | $67M | 1.0k | 66810.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $65M | 2.7k | 24006.24 | |
| Kraft Foods | 0.2 | $66M | 53k | 1246.05 | |
| Atmos Energy Corporation (ATO) | 0.2 | $66M | 2.0k | 32820.00 | |
| Kinder Morgan Energy Partners | 0.2 | $65M | 785.00 | 83076.43 | |
| Superior Energy Services | 0.2 | $65M | 65k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $61M | 17k | 3595.41 | |
| American Electric Power Company (AEP) | 0.2 | $62M | 2.1k | 30076.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $60M | 1.0k | 59740.00 | |
| At&t (T) | 0.2 | $58M | 58k | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $59M | 2.0k | 29590.00 | |
| AmeriGas Partners | 0.2 | $57M | 1.4k | 40877.14 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $56M | 3.7k | 15366.07 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.2 | $57M | 2.7k | 21075.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $53M | 639.00 | 83031.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $51M | 1.4k | 35688.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $51M | 9.7k | 5308.47 | |
| Consolidated Edison (ED) | 0.1 | $48M | 1.2k | 42095.65 | |
| Duke Energy Corporation | 0.1 | $48M | 48k | 1000.00 | |
| Cisco Systems (CSCO) | 0.1 | $48M | 11k | 4449.64 | |
| Automatic Data Processing (ADP) | 0.1 | $49M | 44k | 1097.75 | |
| Tesoro Corporation | 0.1 | $48M | 2.0k | 23750.00 | |
| UGI Corporation (UGI) | 0.1 | $46M | 46k | 1000.00 | |
| Wastech | 0.1 | $47M | 47k | 1000.00 | |
| Abbott Laboratories (ABT) | 0.1 | $43M | 43k | 1000.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $42M | 1.0k | 42110.00 | |
| Nucor Corporation (NUE) | 0.1 | $41M | 1.8k | 22205.48 | |
| Raytheon Company | 0.1 | $39M | 700.00 | 55558.57 | |
| priceline.com Incorporated | 0.1 | $39M | 50.00 | 770820.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $40M | 650.00 | 61018.46 | |
| American Express Company (AXP) | 0.1 | $36M | 3.2k | 11174.87 | |
| Hess (HES) | 0.1 | $35M | 670.00 | 52876.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 870.00 | 42754.02 | |
| Provident Financial Services (PFS) | 0.1 | $35M | 2.4M | 14.53 | |
| Barclays Bank | 0.1 | $38M | 1.5k | 25063.33 | |
| Fortune Brands (FBIN) | 0.1 | $37M | 1.6k | 23042.50 | |
| Alcoa | 0.1 | $32M | 3.2k | 10039.69 | |
| Merck & Co (MRK) | 0.1 | $31M | 31k | 1000.00 | |
| Philip Morris International (PM) | 0.1 | $32M | 350.00 | 90937.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $33M | 302k | 109.83 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $33M | 1.4k | 24640.00 | |
| Chubb Corporation | 0.1 | $30M | 400.00 | 74310.00 | |
| Royal Dutch Shell | 0.1 | $30M | 30k | 1000.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $27M | 24k | 1145.69 | |
| Pentair | 0.1 | $27M | 620.00 | 44145.16 | |
| Covidien | 0.1 | $29M | 500.00 | 57220.00 | |
| Xylem (XYL) | 0.1 | $28M | 1.0k | 28370.00 | |
| Reynolds American | 0.1 | $25M | 1.2k | 20276.82 | |
| Travelers Companies (TRV) | 0.1 | $24M | 24k | 1000.00 | |
| Novartis (NVS) | 0.1 | $25M | 16k | 1577.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $27M | 27k | 1000.00 | |
| BHP Billiton (BHP) | 0.1 | $26M | 26k | 1000.00 | |
| McDermott International | 0.1 | $24M | 24k | 1000.00 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.1 | $25M | 2.2k | 11276.02 | |
| eBay (EBAY) | 0.1 | $22M | 1.7k | 13064.71 | |
| Franklin Street Properties (FSP) | 0.1 | $20M | 20k | 1000.00 | |
| Legacy Reserves | 0.1 | $20M | 20k | 1000.00 | |
| North European Oil Royalty (NRT) | 0.1 | $21M | 21k | 1000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $21M | 621k | 34.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 9.4k | 1961.79 | |
| Time Warner | 0.1 | $19M | 498.00 | 38473.90 | |
| El Paso Corporation | 0.1 | $18M | 18k | 1000.00 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 2.7k | 6690.66 | |
| Caterpillar (CAT) | 0.1 | $19M | 15k | 1233.53 | |
| Cummins (CMI) | 0.1 | $16M | 16k | 1000.00 | |
| Altria (MO) | 0.1 | $19M | 4.4k | 4342.53 | |
| Baker Hughes Incorporated | 0.1 | $19M | 1.0k | 18744.00 | |
| Maxim Integrated Products | 0.1 | $18M | 600.00 | 30403.33 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 407.00 | 46636.36 | |
| Pepco Holdings | 0.1 | $18M | 903.00 | 19462.90 | |
| Unilever (UL) | 0.1 | $17M | 17k | 1000.00 | |
| Magellan Midstream Partners | 0.1 | $19M | 7.9k | 2397.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $17M | 146k | 115.60 | |
| Thomson Reuters Corp | 0.1 | $17M | 15k | 1172.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $20M | 273k | 72.25 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $20M | 191.00 | 102020.94 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $17M | 284k | 58.35 | |
| Diamond Offshore Drilling | 0.0 | $13M | 13k | 1000.00 | |
| CIGNA Corporation | 0.0 | $13M | 13k | 1000.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15M | 15k | 1000.00 | |
| Staples | 0.0 | $16M | 16k | 1000.00 | |
| General Dynamics Corporation (GD) | 0.0 | $15M | 1.2k | 12500.00 | |
| New York Community Ban (NYCB) | 0.0 | $13M | 900.00 | 14045.56 | |
| H.J. Heinz Company | 0.0 | $15M | 15k | 1000.00 | |
| Enbridge (ENB) | 0.0 | $16M | 16k | 1000.00 | |
| Investors Ban | 0.0 | $13M | 833.00 | 16039.62 | |
| Marvell Technology Group | 0.0 | $16M | 1.0k | 15510.00 | |
| EV Energy Partners | 0.0 | $15M | 15k | 1000.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15M | 15k | 1000.00 | |
| Oneok Partners | 0.0 | $16M | 16k | 1000.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15M | 15k | 1000.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $14M | 14k | 1000.00 | |
| HCP | 0.0 | $16M | 16k | 1000.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $16M | 153k | 105.09 | |
| Brazos River Minerals | 0.0 | $15M | 15k | 1000.00 | |
| BP (BP) | 0.0 | $9.2M | 200.00 | 45900.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.4M | 4.5k | 2073.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11M | 250.00 | 43380.00 | |
| Bed Bath & Beyond | 0.0 | $10M | 10k | 1000.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.3M | 100.00 | 92930.00 | |
| Spectra Energy | 0.0 | $10M | 4.8k | 2116.80 | |
| Nordstrom (JWN) | 0.0 | $11M | 11k | 1000.00 | |
| TECO Energy | 0.0 | $11M | 11k | 1000.00 | |
| Diageo (DEO) | 0.0 | $11M | 100.00 | 106120.00 | |
| Halliburton Company (HAL) | 0.0 | $12M | 12k | 1000.00 | |
| NCR Corporation (VYX) | 0.0 | $13M | 515.00 | 24469.90 | |
| Southern Company (SO) | 0.0 | $12M | 10k | 1224.33 | |
| BreitBurn Energy Partners | 0.0 | $9.2M | 9.2k | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12M | 71k | 162.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13M | 13k | 1000.00 | |
| Regency Energy Partners | 0.0 | $11M | 400.00 | 26430.00 | |
| Raymond James Financial (RJF) | 0.0 | $12M | 8.3k | 1448.15 | |
| Weatherford International Lt reg | 0.0 | $12M | 750.00 | 15602.67 | |
| Tengas | 0.0 | $9.1M | 9.1k | 1000.00 | |
| Walmart De Mexico-ser V | 0.0 | $10M | 10k | 1000.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.5M | 138.00 | 69086.96 | |
| PowerShares Emerging Markets Sovere | 0.0 | $9.7M | 347k | 28.04 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $11M | 1.3k | 8709.60 | |
| Penn West Energy Trust | 0.0 | $10M | 10k | 1000.00 | |
| Itt | 0.0 | $12M | 500.00 | 23450.00 | |
| Exelis | 0.0 | $12M | 1.0k | 12030.00 | |
| Time Warner Cable | 0.0 | $7.1M | 82.00 | 86536.59 | |
| Vimpel | 0.0 | $7.3M | 7.3k | 1000.00 | |
| BlackRock (BLK) | 0.0 | $6.4M | 6.4k | 1000.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0M | 6.0k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.5M | 98k | 86.64 | |
| Hudson City Ban | 0.0 | $7.9M | 1.0k | 7537.28 | |
| Microchip Technology (MCHP) | 0.0 | $6.2M | 6.2k | 1000.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.8M | 5.8k | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.6M | 52k | 107.63 | |
| Tele Norte Leste Participacoes SA | 0.0 | $7.8M | 7.8k | 1000.00 | |
| Campbell Soup Company (CPB) | 0.0 | $6.9M | 6.9k | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.6M | 6.6k | 1000.00 | |
| Olin Corporation (OLN) | 0.0 | $6.5M | 6.5k | 1000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.7M | 6.7k | 1000.00 | |
| Merck & Co (MRK) | 0.0 | $5.7M | 148k | 38.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0M | 2.8k | 2159.07 | |
| Philip Morris International (PM) | 0.0 | $6.1M | 6.1k | 1000.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.2M | 6.2k | 1000.00 | |
| Statoil ASA | 0.0 | $6.6M | 6.6k | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $7.3M | 112.00 | 65000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.8M | 8.8k | 1000.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.2M | 6.2k | 1000.00 | |
| Walter Investment Management | 0.0 | $7.9M | 367.00 | 21580.38 | |
| Rockwell Automation (ROK) | 0.0 | $5.9M | 2.3k | 2540.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.9M | 7.9k | 1000.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $7.1M | 400.00 | 17710.00 | |
| Enerplus Corp (ERF) | 0.0 | $5.5M | 5.5k | 1000.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $6.9M | 846.00 | 8160.76 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $7.8M | 600.00 | 13083.33 | |
| Foster Farms | 0.0 | $7.4M | 7.4k | 1000.00 | |
| Ddr Corp | 0.0 | $6.6M | 6.6k | 1000.00 | |
| Sandridge Permian Tr | 0.0 | $5.5M | 5.5k | 1000.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.8M | 4.8k | 1000.00 | |
| Vale (VALE) | 0.0 | $3.7M | 3.7k | 1000.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.9M | 1.9k | 1000.00 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 2.1k | 1000.00 | |
| China Mobile | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Tenaris (TS) | 0.0 | $2.6M | 2.6k | 1000.00 | |
| People's United Financial | 0.0 | $3.9M | 3.9k | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 52k | 65.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 2.7k | 1000.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 29k | 107.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 2.4k | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4M | 650.00 | 6755.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.2M | 4.2k | 1000.00 | |
| Morgan Stanley (MS) | 0.0 | $4.8M | 4.8k | 1000.00 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 104k | 38.21 | |
| CenturyLink | 0.0 | $1.8M | 35.00 | 52828.57 | |
| Allstate Corporation (ALL) | 0.0 | $5.4M | 5.4k | 1000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.4M | 51k | 67.08 | |
| KB Financial (KB) | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Total (TTE) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| Akzo Nobel | 0.0 | $4.1M | 4.1k | 1000.00 | |
| Gannett | 0.0 | $3.3M | 200.00 | 16320.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.5M | 2.5k | 1000.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.2M | 5.2k | 1000.00 | |
| Linn Energy | 0.0 | $5.0M | 5.0k | 1000.00 | |
| Frontier Communications | 0.0 | $2.6M | 516.00 | 4986.43 | |
| Telecom Corp of New Zealand | 0.0 | $3.7M | 300.00 | 12446.67 | |
| HDFC Bank (HDB) | 0.0 | $3.6M | 3.6k | 1000.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0M | 4.0k | 1000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6M | 1.3k | 2829.97 | |
| Ctrip.com International | 0.0 | $3.3M | 3.3k | 1000.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.9M | 4.9k | 1000.00 | |
| Transcanada Corp | 0.0 | $4.6M | 4.6k | 1000.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 200.00 | 10780.00 | |
| Noble Corporation Com Stk | 0.0 | $3.7M | 3.7k | 1000.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Tata Motors | 0.0 | $3.9M | 3.9k | 1000.00 | |
| Abb (ABBNY) | 0.0 | $3.6M | 3.6k | 1000.00 | |
| China Life Insurance Company | 0.0 | $2.1M | 2.1k | 1000.00 | |
| SanDisk Corporation | 0.0 | $3.1M | 3.1k | 1000.00 | |
| Ultralife (ULBI) | 0.0 | $4.3M | 4.3k | 1000.00 | |
| Duke Realty Corporation | 0.0 | $2.3M | 2.3k | 1000.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 3.5k | 1000.00 | |
| Siemens (SIEGY) | 0.0 | $4.0M | 4.0k | 1000.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 1.9k | 1000.00 | |
| iShares Gold Trust | 0.0 | $4.5M | 4.5k | 1000.00 | |
| Apollo Investment | 0.0 | $2.5M | 2.5k | 1000.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $3.0M | 3.0k | 1000.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $4.2M | 4.2k | 1000.00 | |
| IPATH MSCI India Index Etn | 0.0 | $3.2M | 50.00 | 63400.00 | |
| National Australia Bank (NABZY) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.3M | 77k | 43.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.5M | 2.5k | 1000.00 | |
| Coca-cola Enterprises | 0.0 | $4.3M | 125.00 | 34104.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.6M | 76k | 60.54 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $4.0M | 750.00 | 5306.67 | |
| Aegon Nv 7.2500% Series p | 0.0 | $2.0M | 2.0k | 1000.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.1M | 125.00 | 40448.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.4M | 77k | 57.11 | |
| Expedia (EXPE) | 0.0 | $3.2M | 3.2k | 1000.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 2.4k | 1000.00 | |
| AU Optronics | 0.0 | $365k | 365.00 | 1000.00 | |
| Time Warner Cable | 0.0 | $440k | 440.00 | 1000.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $200k | 200.00 | 1000.00 | |
| Time Warner | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 260.00 | 1000.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 300.00 | 1000.00 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 250.00 | 1000.00 | |
| Peabody Energy Corporation | 0.0 | $350k | 350.00 | 1000.00 | |
| ResMed (RMD) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $611k | 4.3k | 140.70 | |
| At&t (T) | 0.0 | $1.2M | 40k | 31.17 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| J.C. Penney Company | 0.0 | $200k | 200.00 | 1000.00 | |
| MICROS Systems | 0.0 | $1.8M | 1.8k | 1000.00 | |
| McGraw-Hill Companies | 0.0 | $885k | 885.00 | 1000.00 | |
| Transocean (RIG) | 0.0 | $200k | 200.00 | 1000.00 | |
| Harris Corporation | 0.0 | $600k | 600.00 | 1000.00 | |
| Medtronic | 0.0 | $500k | 500.00 | 1000.00 | |
| International Paper Company (IP) | 0.0 | $300k | 300.00 | 1000.00 | |
| Tidewater | 0.0 | $600k | 600.00 | 1000.00 | |
| AVX Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $545k | 545.00 | 1000.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Aol | 0.0 | $1.0M | 21.00 | 48809.52 | |
| BB&T Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Royal Dutch Shell | 0.0 | $258k | 258.00 | 1000.00 | |
| Target Corporation (TGT) | 0.0 | $989k | 989.00 | 1000.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $843k | 843.00 | 1000.00 | |
| Valley National Ban (VLY) | 0.0 | $502k | 39k | 12.96 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| 0.0 | $539k | 539.00 | 1000.00 | ||
| ConAgra Foods (CAG) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Applied Materials (AMAT) | 0.0 | $600k | 600.00 | 1000.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $939k | 939.00 | 1000.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 1.7k | 1000.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $900k | 900.00 | 1000.00 | |
| Empresa Nacional de Electricidad | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Oge Energy Corp (OGE) | 0.0 | $400k | 400.00 | 1000.00 | |
| Oceaneering International (OII) | 0.0 | $500k | 500.00 | 1000.00 | |
| Sirius XM Radio | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Sterlite Industries India | 0.0 | $245k | 245.00 | 1000.00 | |
| Banco Santander (SAN) | 0.0 | $841k | 841.00 | 1000.00 | |
| Chicago Bridge & Iron Company | 0.0 | $500k | 500.00 | 1000.00 | |
| Bob Evans Farms | 0.0 | $400k | 400.00 | 1000.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $320k | 320.00 | 1000.00 | |
| Aviat Networks | 0.0 | $223k | 223.00 | 1000.00 | |
| Market Vectors Agribusiness | 0.0 | $300k | 300.00 | 1000.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $400k | 400.00 | 1000.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Free Borders | 0.0 | $1.1M | 1.1k | 1000.00 |
