Beacon Trust as of Dec. 31, 2013
Portfolio Holdings for Beacon Trust
Beacon Trust holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $21M | 193k | 106.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $21M | 195k | 105.46 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $18M | 423k | 41.67 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $17M | 175k | 95.92 | |
| Bristol Myers Squibb (BMY) | 2.3 | $13M | 249k | 53.15 | |
| General Electric Company | 2.2 | $13M | 449k | 28.02 | |
| Verizon Communications (VZ) | 2.1 | $12M | 252k | 49.14 | |
| Apple (AAPL) | 1.9 | $11M | 19k | 561.07 | |
| Travelers Companies (TRV) | 1.7 | $9.8M | 109k | 90.56 | |
| Rydex S&P Equal Weight ETF | 1.6 | $9.0M | 126k | 71.24 | |
| Automatic Data Processing (ADP) | 1.5 | $9.0M | 111k | 80.80 | |
| Celgene Corporation | 1.5 | $8.9M | 53k | 168.97 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 70k | 124.97 | |
| Home Depot (HD) | 1.5 | $8.6M | 104k | 82.34 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.5M | 163k | 52.01 | |
| Fifth Third Ban (FITB) | 1.5 | $8.5M | 405k | 21.02 | |
| 1.4 | $8.3M | 7.4k | 1120.77 | ||
| Exxon Mobil Corporation (XOM) | 1.4 | $8.2M | 82k | 101.20 | |
| Hollyfrontier Corp | 1.4 | $8.1M | 162k | 49.67 | |
| Baxter International (BAX) | 1.4 | $8.0M | 115k | 69.53 | |
| Mondelez Int (MDLZ) | 1.3 | $7.8M | 221k | 35.30 | |
| Industries N shs - a - (LYB) | 1.3 | $7.6M | 94k | 80.28 | |
| Discover Financial Services | 1.3 | $7.4M | 133k | 55.95 | |
| Pfizer (PFE) | 1.3 | $7.3M | 240k | 30.63 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $7.4M | 64k | 114.60 | |
| Kraft Foods | 1.2 | $7.0M | 130k | 53.91 | |
| Cummins (CMI) | 1.2 | $6.9M | 49k | 140.44 | |
| RevenueShares Large Cap Fund | 1.2 | $6.8M | 185k | 36.45 | |
| Chicago Bridge & Iron Company | 1.1 | $6.3M | 76k | 83.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $6.2M | 67k | 92.91 | |
| U.S. Bancorp (USB) | 1.1 | $6.2M | 153k | 40.42 | |
| Pepsi (PEP) | 1.1 | $6.1M | 74k | 82.93 | |
| Valeant Pharmaceuticals Int | 1.1 | $6.1M | 52k | 117.39 | |
| Schlumberger (SLB) | 1.0 | $6.1M | 67k | 90.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.0M | 27k | 227.23 | |
| AmerisourceBergen (COR) | 1.0 | $5.9M | 84k | 70.32 | |
| Alexion Pharmaceuticals | 1.0 | $5.7M | 43k | 132.89 | |
| Yum! Brands (YUM) | 1.0 | $5.7M | 75k | 75.61 | |
| Illinois Tool Works (ITW) | 1.0 | $5.6M | 66k | 84.08 | |
| Franklin Resources (BEN) | 0.9 | $5.5M | 96k | 57.73 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 108k | 50.02 | |
| Amgen (AMGN) | 0.9 | $5.3M | 47k | 114.26 | |
| Tripadvisor (TRIP) | 0.9 | $5.4M | 65k | 82.64 | |
| United Parcel Service (UPS) | 0.9 | $5.1M | 49k | 105.08 | |
| At&t (T) | 0.9 | $5.1M | 145k | 35.16 | |
| Boeing Company (BA) | 0.9 | $5.1M | 37k | 139.53 | |
| Ingredion Incorporated (INGR) | 0.9 | $5.1M | 75k | 68.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.1M | 123k | 41.14 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $5.1M | 109k | 46.35 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 93k | 52.81 | |
| ConocoPhillips (COP) | 0.8 | $4.9M | 69k | 70.65 | |
| Symantec Corporation | 0.8 | $4.9M | 208k | 23.47 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 66k | 74.17 | |
| MetLife (MET) | 0.8 | $4.7M | 88k | 53.89 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $4.7M | 87k | 54.41 | |
| Dominion Resources (D) | 0.8 | $4.5M | 70k | 64.69 | |
| eBay (EBAY) | 0.8 | $4.4M | 80k | 54.86 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 165k | 26.00 | |
| Honeywell International (HON) | 0.7 | $4.2M | 46k | 91.37 | |
| Mattel (MAT) | 0.7 | $4.0M | 83k | 47.58 | |
| PowerShares Emerging Markets Sovere | 0.7 | $3.9M | 144k | 27.00 | |
| Realogy Hldgs (HOUS) | 0.6 | $3.6M | 74k | 48.78 | |
| Nextera Energy (NEE) | 0.6 | $3.5M | 41k | 85.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.4M | 20k | 168.03 | |
| Halliburton Company (HAL) | 0.6 | $3.3M | 66k | 50.76 | |
| Activision Blizzard | 0.6 | $3.3M | 186k | 17.83 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 177k | 17.82 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 16k | 187.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 29k | 104.44 | |
| CF Industries Holdings (CF) | 0.5 | $2.8M | 12k | 233.02 | |
| Ishares U S Etf Tr enh us lcp etf | 0.5 | $2.9M | 98k | 29.26 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 73k | 38.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 30k | 91.68 | |
| Dover Corporation (DOV) | 0.5 | $2.8M | 29k | 96.83 | |
| BlackRock | 0.5 | $2.7M | 8.4k | 315.45 | |
| Provident Financial Services (PFS) | 0.5 | $2.6M | 135k | 19.25 | |
| Royal Dutch Shell | 0.4 | $2.5M | 35k | 71.27 | |
| Wp Carey (WPC) | 0.4 | $2.4M | 39k | 61.22 | |
| 3M Company (MMM) | 0.4 | $2.3M | 17k | 140.26 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 24k | 92.86 | |
| Spectra Energy | 0.3 | $2.0M | 55k | 35.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 11k | 184.74 | |
| Reynolds American | 0.3 | $1.9M | 38k | 49.98 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 23k | 81.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 19k | 95.42 | |
| Eaton (ETN) | 0.3 | $1.8M | 24k | 75.98 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 9.7k | 181.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 15k | 114.15 | |
| UGI Corporation (UGI) | 0.3 | $1.7M | 40k | 41.46 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $1.7M | 68k | 24.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 26k | 64.56 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.7M | 23k | 72.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 44k | 36.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 24k | 64.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 41k | 37.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 41.38 | |
| Novartis (NVS) | 0.2 | $1.2M | 15k | 80.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 116.30 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 9.9k | 109.44 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 20k | 54.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 79.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 47k | 22.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $965k | 12k | 79.90 | |
| Oneok Partners | 0.1 | $842k | 16k | 52.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $771k | 12k | 65.21 | |
| BreitBurn Energy Partners | 0.1 | $741k | 37k | 20.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $736k | 11k | 66.28 | |
| Qr Energy | 0.1 | $728k | 43k | 17.13 | |
| Duke Energy (DUK) | 0.1 | $740k | 11k | 69.05 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $694k | 15k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $659k | 11k | 58.77 | |
| Walt Disney Company (DIS) | 0.1 | $662k | 8.6k | 76.73 | |
| Emerson Electric (EMR) | 0.1 | $649k | 9.3k | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $639k | 12k | 53.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $656k | 9.5k | 68.83 | |
| Superior Energy Services | 0.1 | $619k | 23k | 26.67 | |
| SYSCO Corporation (SYY) | 0.1 | $599k | 17k | 36.12 | |
| Legacy Reserves | 0.1 | $563k | 20k | 28.15 | |
| Energy Transfer Partners | 0.1 | $596k | 10k | 57.27 | |
| Unilever (UL) | 0.1 | $584k | 14k | 41.19 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | 5.1k | 97.39 | |
| United Technologies Corporation | 0.1 | $539k | 4.7k | 115.00 | |
| Enbridge (ENB) | 0.1 | $550k | 13k | 43.65 | |
| iShares MSCI Japan Index | 0.1 | $498k | 41k | 12.15 | |
| EV Energy Partners | 0.1 | $509k | 15k | 33.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $500k | 7.5k | 66.67 | |
| Thomson Reuters Corp | 0.1 | $503k | 13k | 37.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $544k | 6.2k | 87.50 | |
| GlaxoSmithKline | 0.1 | $439k | 8.2k | 53.43 | |
| Southern Company (SO) | 0.1 | $478k | 12k | 40.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $460k | 5.2k | 88.82 | |
| Public Service Enterprise (PEG) | 0.1 | $455k | 14k | 31.94 | |
| Kinder Morgan Energy Partners | 0.1 | $439k | 5.4k | 80.70 | |
| HCP | 0.1 | $394k | 11k | 36.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 2.9k | 118.72 | |
| CenturyLink | 0.1 | $324k | 10k | 31.84 | |
| Philip Morris International (PM) | 0.1 | $349k | 4.0k | 87.10 | |
| EOG Resources (EOG) | 0.1 | $337k | 2.0k | 167.75 | |
| Xcel Energy (XEL) | 0.1 | $338k | 12k | 27.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $343k | 3.3k | 103.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $335k | 5.4k | 62.50 | |
| Magellan Midstream Partners | 0.1 | $348k | 5.5k | 63.27 | |
| Center Ban | 0.1 | $374k | 20k | 18.75 | |
| Seadrill | 0.1 | $343k | 8.4k | 41.07 | |
| Invesco Mortgage Capital | 0.1 | $358k | 24k | 14.67 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $331k | 9.8k | 33.73 | |
| Goldman Sachs (GS) | 0.1 | $269k | 1.5k | 176.97 | |
| Darden Restaurants (DRI) | 0.1 | $266k | 4.9k | 54.30 | |
| AstraZeneca (AZN) | 0.1 | $297k | 5.0k | 59.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 4.2k | 71.52 | |
| Vodafone | 0.1 | $266k | 6.8k | 39.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 4.3k | 67.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.7k | 112.99 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $279k | 4.1k | 68.12 | |
| iShares MSCI Taiwan Index | 0.1 | $305k | 21k | 14.40 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $271k | 6.0k | 44.93 | |
| Te Connectivity Ltd for | 0.1 | $291k | 5.3k | 55.05 | |
| Two Harbors Investment | 0.0 | $216k | 23k | 9.30 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 4.8k | 53.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | 2.1k | 111.00 | |
| Deere & Company (DE) | 0.0 | $228k | 2.5k | 91.20 | |
| General Mills (GIS) | 0.0 | $220k | 4.4k | 49.84 | |
| Stryker Corporation (SYK) | 0.0 | $226k | 3.0k | 75.21 | |
| Buckeye Partners | 0.0 | $213k | 3.0k | 71.00 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 6.2k | 33.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $261k | 15k | 17.75 | |
| Mack-Cali Realty (VRE) | 0.0 | $215k | 10k | 21.50 | |
| Targa Resources Partners | 0.0 | $209k | 4.0k | 52.25 | |
| Regency Energy Partners | 0.0 | $231k | 8.8k | 26.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $211k | 13k | 16.23 | |
| Arlington Asset Investment | 0.0 | $217k | 8.2k | 26.39 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $212k | 2.5k | 84.63 | |
| American Capital Agency | 0.0 | $212k | 11k | 19.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $236k | 3.6k | 64.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $238k | 8.2k | 29.17 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $233k | 4.0k | 58.54 | |
| iShares MSCI United Kingdom Index | 0.0 | $226k | 11k | 20.92 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $231k | 6.0k | 38.50 | |
| Ellington Financial | 0.0 | $237k | 10k | 22.71 | |
| Total (TTE) | 0.0 | $202k | 3.3k | 61.31 | |
| Capital Product | 0.0 | $157k | 15k | 10.47 | |
| Middleby Corporation (MIDD) | 0.0 | $201k | 838.00 | 239.86 | |
| Capstead Mortgage Corporation | 0.0 | $193k | 16k | 12.06 | |
| MFA Mortgage Investments | 0.0 | $198k | 28k | 7.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $203k | 1.2k | 165.44 | |
| iShares MSCI Singapore Index Fund | 0.0 | $186k | 14k | 13.16 | |
| Annaly Capital Management | 0.0 | $112k | 11k | 10.00 | |
| Hovnanian Enterprises | 0.0 | $132k | 20k | 6.60 | |
| Dynex Capital | 0.0 | $96k | 12k | 8.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $135k | 12k | 11.25 |
