Beacon Trust as of March 31, 2014
Portfolio Holdings for Beacon Trust
Beacon Trust holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $22M | 207k | 105.48 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $21M | 199k | 107.89 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $18M | 432k | 41.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $17M | 176k | 97.43 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 234k | 51.95 | |
| General Electric Company | 2.0 | $12M | 448k | 25.88 | |
| Verizon Communications (VZ) | 1.9 | $11M | 230k | 47.57 | |
| Apple (AAPL) | 1.8 | $11M | 20k | 537.76 | |
| Rydex S&P Equal Weight ETF | 1.6 | $9.5M | 130k | 72.93 | |
| Travelers Companies (TRV) | 1.6 | $9.4M | 111k | 85.01 | |
| Fifth Third Ban (FITB) | 1.6 | $9.4M | 411k | 22.98 | |
| Industries N shs - a - (LYB) | 1.5 | $8.7M | 98k | 89.06 | |
| Baxter International (BAX) | 1.5 | $8.5M | 116k | 73.52 | |
| 1.5 | $8.5M | 7.6k | 1119.40 | ||
| Comcast Corporation (CMCSA) | 1.4 | $8.4M | 167k | 50.04 | |
| Amgen (AMGN) | 1.4 | $8.3M | 68k | 123.18 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.2M | 66k | 123.38 | |
| Automatic Data Processing (ADP) | 1.4 | $8.2M | 106k | 77.26 | |
| Discover Financial Services | 1.4 | $8.0M | 137k | 58.19 | |
| Home Depot (HD) | 1.4 | $7.9M | 100k | 79.17 | |
| Hollyfrontier Corp | 1.3 | $7.8M | 165k | 47.47 | |
| Cummins (CMI) | 1.3 | $7.6M | 51k | 149.00 | |
| Celgene Corporation | 1.3 | $7.5M | 54k | 139.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 76k | 97.70 | |
| Kraft Foods | 1.3 | $7.4M | 132k | 56.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.0M | 37k | 187.68 | |
| Chicago Bridge & Iron Company | 1.2 | $6.8M | 78k | 87.30 | |
| Valeant Pharmaceuticals Int | 1.2 | $6.9M | 52k | 131.82 | |
| Pfizer (PFE) | 1.2 | $6.8M | 210k | 32.14 | |
| U.S. Bancorp (USB) | 1.1 | $6.7M | 157k | 42.87 | |
| Boeing Company (BA) | 1.1 | $6.7M | 54k | 124.26 | |
| Schlumberger (SLB) | 1.1 | $6.7M | 69k | 97.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $6.6M | 70k | 94.35 | |
| RevenueShares Large Cap Fund | 1.1 | $6.5M | 177k | 36.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $6.3M | 27k | 236.17 | |
| Tripadvisor (TRIP) | 1.0 | $6.0M | 67k | 90.59 | |
| Mondelez Int (MDLZ) | 1.0 | $6.0M | 174k | 34.55 | |
| Pepsi (PEP) | 1.0 | $6.0M | 71k | 83.52 | |
| Alexion Pharmaceuticals | 1.0 | $5.9M | 39k | 152.12 | |
| AmerisourceBergen (COR) | 1.0 | $5.8M | 88k | 65.82 | |
| Yum! Brands (YUM) | 1.0 | $5.7M | 76k | 75.39 | |
| Halliburton Company (HAL) | 1.0 | $5.7M | 98k | 58.89 | |
| Illinois Tool Works (ITW) | 1.0 | $5.7M | 70k | 81.33 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 99k | 56.77 | |
| Franklin Resources (BEN) | 0.9 | $5.4M | 99k | 54.18 | |
| Nextera Energy (NEE) | 0.9 | $5.2M | 55k | 95.62 | |
| Symantec Corporation | 0.9 | $5.2M | 261k | 19.97 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $5.1M | 110k | 46.54 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 64k | 78.84 | |
| Dominion Resources (D) | 0.8 | $4.9M | 69k | 70.99 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 96k | 51.40 | |
| United Parcel Service (UPS) | 0.8 | $4.8M | 50k | 97.01 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 65k | 70.43 | |
| eBay (EBAY) | 0.8 | $4.6M | 83k | 55.25 | |
| MetLife (MET) | 0.8 | $4.6M | 87k | 52.81 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $4.6M | 82k | 55.57 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 173k | 25.82 | |
| Honeywell International (HON) | 0.7 | $4.3M | 46k | 92.77 | |
| PowerShares Emerging Markets Sovere | 0.7 | $3.9M | 140k | 28.00 | |
| Activision Blizzard | 0.7 | $3.9M | 192k | 20.21 | |
| At&t (T) | 0.6 | $3.6M | 102k | 35.07 | |
| Corning Incorporated (GLW) | 0.6 | $3.5M | 169k | 20.82 | |
| Realogy Hldgs (HOUS) | 0.6 | $3.4M | 78k | 43.46 | |
| CF Industries Holdings (CF) | 0.6 | $3.4M | 13k | 260.66 | |
| Ishares U S Etf Tr enh us lcp etf | 0.5 | $3.0M | 104k | 29.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 30k | 98.22 | |
| Mattel (MAT) | 0.5 | $3.0M | 74k | 40.24 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 75k | 38.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.9M | 35k | 82.82 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 15k | 192.52 | |
| BlackRock | 0.4 | $2.6M | 8.1k | 315.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 23k | 110.25 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 118.89 | |
| Provident Financial Services (PFS) | 0.4 | $2.5M | 135k | 18.40 | |
| Wp Carey (WPC) | 0.4 | $2.5M | 41k | 60.00 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 24k | 97.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 24k | 95.85 | |
| 3M Company (MMM) | 0.4 | $2.2M | 16k | 135.63 | |
| Dover Corporation (DOV) | 0.4 | $2.2M | 27k | 81.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 53k | 40.48 | |
| Eaton (ETN) | 0.4 | $2.1M | 28k | 75.13 | |
| Royal Dutch Shell | 0.3 | $2.1M | 28k | 73.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 9.9k | 196.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 10k | 187.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 80.45 | |
| UGI Corporation (UGI) | 0.3 | $1.8M | 40k | 45.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 15k | 116.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 46k | 39.04 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.7M | 24k | 71.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 40k | 41.01 | |
| Gannett | 0.3 | $1.6M | 56k | 27.60 | |
| H&R Block (HRB) | 0.3 | $1.5M | 51k | 30.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 22k | 67.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 18k | 80.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.5M | 61k | 24.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 21k | 70.62 | |
| Spectra Energy | 0.2 | $1.4M | 38k | 36.93 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 21k | 64.22 | |
| Reynolds American | 0.2 | $1.3M | 24k | 53.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 32k | 38.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 123.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.5k | 109.09 | |
| Cisco Systems (CSCO) | 0.2 | $969k | 43k | 22.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $933k | 12k | 77.50 | |
| Oneok Partners | 0.1 | $857k | 16k | 53.56 | |
| BreitBurn Energy Partners | 0.1 | $740k | 37k | 19.97 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $747k | 15k | 49.80 | |
| Qr Energy | 0.1 | $760k | 43k | 17.88 | |
| Duke Energy (DUK) | 0.1 | $761k | 11k | 71.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $687k | 11k | 60.70 | |
| Walt Disney Company (DIS) | 0.1 | $700k | 8.7k | 80.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $617k | 9.5k | 65.00 | |
| GameStop (GME) | 0.1 | $661k | 16k | 41.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $653k | 9.1k | 71.75 | |
| Superior Energy Services | 0.1 | $640k | 21k | 30.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $657k | 9.8k | 67.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $647k | 7.7k | 84.49 | |
| SYSCO Corporation (SYY) | 0.1 | $601k | 17k | 36.15 | |
| Emerson Electric (EMR) | 0.1 | $576k | 8.6k | 67.00 | |
| Enbridge (ENB) | 0.1 | $573k | 13k | 45.48 | |
| Energy Transfer Partners | 0.1 | $560k | 10k | 53.81 | |
| Unilever (UL) | 0.1 | $601k | 14k | 42.76 | |
| Novartis (NVS) | 0.1 | $500k | 5.9k | 85.04 | |
| Vornado Realty Trust (VNO) | 0.1 | $510k | 5.2k | 98.47 | |
| Public Service Enterprise (PEG) | 0.1 | $514k | 14k | 38.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $518k | 7.5k | 69.40 | |
| EV Energy Partners | 0.1 | $502k | 15k | 33.47 | |
| SPDR Barclays Capital High Yield B | 0.1 | $507k | 12k | 41.34 | |
| McDonald's Corporation (MCD) | 0.1 | $484k | 4.9k | 98.01 | |
| United Technologies Corporation | 0.1 | $482k | 4.1k | 116.72 | |
| Southern Company (SO) | 0.1 | $496k | 11k | 43.94 | |
| Legacy Reserves | 0.1 | $497k | 20k | 24.85 | |
| GlaxoSmithKline | 0.1 | $434k | 8.1k | 53.48 | |
| Magellan Midstream Partners | 0.1 | $384k | 5.5k | 69.82 | |
| Thomson Reuters Corp | 0.1 | $390k | 11k | 34.20 | |
| Invesco Mortgage Capital | 0.1 | $402k | 24k | 16.48 | |
| Knowles (KN) | 0.1 | $438k | 14k | 31.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $333k | 2.7k | 125.14 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.1k | 81.93 | |
| Xcel Energy (XEL) | 0.1 | $368k | 12k | 30.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $329k | 5.4k | 61.36 | |
| HCP | 0.1 | $329k | 8.5k | 38.81 | |
| Center Ban | 0.1 | $355k | 19k | 18.99 | |
| iShares MSCI United Kingdom Index | 0.1 | $352k | 17k | 20.61 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $338k | 9.3k | 36.23 | |
| AstraZeneca (AZN) | 0.1 | $320k | 5.0k | 64.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $296k | 3.9k | 75.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $281k | 4.2k | 67.23 | |
| Ford Motor Company (F) | 0.1 | $280k | 18k | 16.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $277k | 16k | 17.64 | |
| Kinder Morgan Energy Partners | 0.1 | $267k | 3.6k | 74.06 | |
| iShares MSCI Taiwan Index | 0.1 | $290k | 20k | 14.38 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $312k | 6.9k | 45.36 | |
| Te Connectivity Ltd for | 0.1 | $318k | 5.2k | 60.55 | |
| Goldman Sachs (GS) | 0.0 | $249k | 1.5k | 163.82 | |
| Two Harbors Investment | 0.0 | $238k | 23k | 10.25 | |
| Apache Corporation | 0.0 | $240k | 2.9k | 82.93 | |
| Nucor Corporation (NUE) | 0.0 | $241k | 4.8k | 50.54 | |
| Darden Restaurants (DRI) | 0.0 | $249k | 4.9k | 50.83 | |
| National-Oilwell Var | 0.0 | $208k | 2.7k | 77.76 | |
| CenturyLink | 0.0 | $214k | 6.5k | 32.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $247k | 2.1k | 120.00 | |
| Deere & Company (DE) | 0.0 | $220k | 2.6k | 85.71 | |
| General Mills (GIS) | 0.0 | $230k | 4.4k | 51.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $207k | 4.0k | 52.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 4.4k | 47.14 | |
| Biogen Idec (BIIB) | 0.0 | $255k | 834.00 | 305.76 | |
| Total (TTE) | 0.0 | $216k | 3.3k | 65.55 | |
| Buckeye Partners | 0.0 | $225k | 3.0k | 75.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 2.1k | 96.67 | |
| Varian Medical Systems | 0.0 | $247k | 2.9k | 84.07 | |
| Mack-Cali Realty (VRE) | 0.0 | $208k | 10k | 20.80 | |
| Middleby Corporation (MIDD) | 0.0 | $221k | 838.00 | 263.72 | |
| Targa Resources Partners | 0.0 | $225k | 4.0k | 56.25 | |
| Regency Energy Partners | 0.0 | $245k | 9.0k | 27.23 | |
| MFA Mortgage Investments | 0.0 | $217k | 28k | 7.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $216k | 13k | 16.62 | |
| Arlington Asset Investment | 0.0 | $218k | 8.2k | 26.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $215k | 2.5k | 85.83 | |
| American Capital Agency | 0.0 | $236k | 11k | 21.45 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $247k | 3.9k | 63.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $210k | 3.4k | 61.44 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $239k | 4.0k | 60.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $221k | 7.1k | 31.33 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $229k | 5.6k | 40.88 | |
| Ellington Financial | 0.0 | $249k | 10k | 23.86 | |
| Ensco Plc Shs Class A | 0.0 | $231k | 4.4k | 52.82 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 3.0k | 68.20 | |
| Sempra Energy (SRE) | 0.0 | $205k | 2.1k | 97.00 | |
| iShares MSCI Japan Index | 0.0 | $164k | 15k | 11.32 | |
| Capital Product | 0.0 | $164k | 15k | 10.93 | |
| Capstead Mortgage Corporation | 0.0 | $203k | 16k | 12.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $202k | 1.2k | 164.63 | |
| Petrologistics | 0.0 | $187k | 15k | 12.47 | |
| Annaly Capital Management | 0.0 | $123k | 11k | 10.98 | |
| Hovnanian Enterprises | 0.0 | $95k | 20k | 4.75 | |
| Dynex Capital | 0.0 | $107k | 12k | 8.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $130k | 12k | 10.83 |
