Beacon Trust as of June 30, 2014
Portfolio Holdings for Beacon Trust
Beacon Trust holds 199 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $22M | 204k | 109.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $21M | 194k | 105.71 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $19M | 187k | 101.76 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $18M | 424k | 42.59 | |
| Apple (AAPL) | 2.1 | $13M | 136k | 92.73 | |
| General Electric Company | 1.9 | $12M | 447k | 26.28 | |
| Verizon Communications (VZ) | 1.8 | $11M | 228k | 48.95 | |
| Travelers Companies (TRV) | 1.7 | $10M | 109k | 94.07 | |
| Rydex S&P Equal Weight ETF | 1.6 | $9.8M | 128k | 76.75 | |
| Industries N shs - a - (LYB) | 1.6 | $9.5M | 98k | 97.65 | |
| Celgene Corporation | 1.5 | $9.3M | 108k | 85.88 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.1M | 170k | 53.68 | |
| Discover Financial Services (DFS) | 1.4 | $8.7M | 140k | 62.30 | |
| Fifth Third Ban (FITB) | 1.4 | $8.6M | 404k | 21.35 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.6M | 177k | 48.50 | |
| Automatic Data Processing (ADP) | 1.4 | $8.4M | 106k | 79.28 | |
| Baxter International (BAX) | 1.4 | $8.3M | 115k | 72.02 | |
| Home Depot (HD) | 1.3 | $8.2M | 101k | 80.96 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $8.0M | 67k | 119.63 | |
| Schlumberger (SLB) | 1.3 | $8.0M | 68k | 117.97 | |
| Kraft Foods | 1.3 | $7.9M | 132k | 59.95 | |
| Cummins (CMI) | 1.3 | $7.7M | 50k | 154.52 | |
| Amgen (AMGN) | 1.2 | $7.4M | 63k | 118.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 73k | 100.69 | |
| Hollyfrontier Corp | 1.2 | $7.4M | 168k | 43.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 73k | 99.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $7.3M | 77k | 95.29 | |
| Boeing Company (BA) | 1.2 | $7.0M | 55k | 127.45 | |
| Halliburton Company (HAL) | 1.2 | $7.1M | 99k | 71.57 | |
| U.S. Bancorp (USB) | 1.1 | $6.9M | 160k | 43.33 | |
| Abbvie (ABBV) | 1.1 | $6.9M | 123k | 56.44 | |
| AmerisourceBergen (COR) | 1.1 | $6.9M | 94k | 72.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $6.7M | 26k | 257.05 | |
| RevenueShares Large Cap Fund | 1.1 | $6.6M | 172k | 38.61 | |
| Valeant Pharmaceuticals Int | 1.1 | $6.6M | 52k | 126.13 | |
| Pepsi (PEP) | 1.1 | $6.5M | 72k | 89.34 | |
| Tripadvisor (TRIP) | 1.1 | $6.4M | 59k | 108.50 | |
| Mondelez Int (MDLZ) | 1.1 | $6.4M | 171k | 37.61 | |
| Yum! Brands (YUM) | 1.0 | $6.1M | 75k | 81.20 | |
| Illinois Tool Works (ITW) | 1.0 | $6.1M | 70k | 87.56 | |
| Pfizer (PFE) | 1.0 | $6.0M | 203k | 29.66 | |
| ConocoPhillips (COP) | 1.0 | $5.8M | 68k | 85.53 | |
| Franklin Resources (BEN) | 0.9 | $5.8M | 100k | 57.85 | |
| Merck & Co (MRK) | 0.9 | $5.7M | 99k | 57.91 | |
| Alexion Pharmaceuticals | 0.9 | $5.7M | 37k | 156.02 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.6M | 75k | 74.84 | |
| Nextera Energy (NEE) | 0.9 | $5.6M | 55k | 102.00 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 177k | 30.90 | |
| Chicago Bridge & Iron Company | 0.9 | $5.3M | 78k | 68.20 | |
| United Parcel Service (UPS) | 0.9 | $5.2M | 51k | 103.01 | |
| Dominion Resources (D) | 0.8 | $5.0M | 71k | 71.52 | |
| Qualcomm (QCOM) | 0.8 | $5.1M | 64k | 79.20 | |
| MetLife (MET) | 0.8 | $4.8M | 87k | 55.56 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $4.6M | 81k | 57.31 | |
| 0.7 | $4.4M | 7.6k | 584.67 | ||
| Activision Blizzard | 0.7 | $4.4M | 198k | 22.30 | |
| Google Inc Class C | 0.7 | $4.4M | 7.7k | 575.22 | |
| Symantec Corporation | 0.7 | $4.3M | 189k | 22.90 | |
| Honeywell International (HON) | 0.7 | $4.3M | 46k | 92.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.3M | 41k | 102.64 | |
| eBay (EBAY) | 0.7 | $4.1M | 83k | 49.86 | |
| PowerShares Emerging Markets Sovere | 0.7 | $3.9M | 135k | 29.16 | |
| Corning Incorporated (GLW) | 0.6 | $3.7M | 170k | 21.93 | |
| At&t (T) | 0.6 | $3.7M | 106k | 35.36 | |
| CF Industries Holdings (CF) | 0.5 | $3.1M | 13k | 240.50 | |
| Ishares U S Etf Tr enh us lcp etf | 0.5 | $3.1M | 103k | 30.46 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 74k | 40.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 29k | 104.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $3.0M | 35k | 86.93 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.0M | 80k | 37.71 | |
| Wp Carey (WPC) | 0.5 | $2.8M | 44k | 65.00 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 14k | 181.18 | |
| BlackRock (BLK) | 0.4 | $2.6M | 7.9k | 322.58 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 24k | 103.00 | |
| Gannett | 0.4 | $2.5M | 79k | 31.31 | |
| Dover Corporation (DOV) | 0.4 | $2.5M | 28k | 90.30 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 19k | 130.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 21k | 111.23 | |
| Provident Financial Services (PFS) | 0.4 | $2.3M | 135k | 17.35 | |
| Eaton (ETN) | 0.4 | $2.4M | 31k | 77.22 | |
| 3M Company (MMM) | 0.4 | $2.3M | 16k | 143.39 | |
| Royal Dutch Shell | 0.4 | $2.3M | 28k | 82.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 51k | 43.12 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 9.9k | 206.11 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 34k | 58.22 | |
| UGI Corporation (UGI) | 0.3 | $1.9M | 37k | 50.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 47k | 40.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.8M | 22k | 80.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 15k | 119.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 22k | 78.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.8k | 195.67 | |
| H&R Block (HRB) | 0.3 | $1.7M | 52k | 33.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 39k | 41.60 | |
| GameStop (GME) | 0.3 | $1.7M | 41k | 40.48 | |
| Spectra Energy | 0.3 | $1.6M | 37k | 42.48 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.6M | 22k | 73.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 65.45 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 22k | 64.22 | |
| Reynolds American | 0.2 | $1.3M | 22k | 60.37 | |
| Dow Chemical Company | 0.2 | $1.3M | 26k | 51.44 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 42.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.7k | 128.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 42k | 24.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.4k | 109.09 | |
| Oneok Partners | 0.1 | $938k | 16k | 58.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $870k | 12k | 75.07 | |
| Mattel (MAT) | 0.1 | $866k | 22k | 38.96 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $857k | 15k | 57.13 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $868k | 17k | 52.16 | |
| SYSCO Corporation (SYY) | 0.1 | $772k | 21k | 37.65 | |
| BreitBurn Energy Partners | 0.1 | $775k | 35k | 22.11 | |
| Qr Energy | 0.1 | $807k | 43k | 18.99 | |
| Duke Energy (DUK) | 0.1 | $792k | 11k | 74.17 | |
| Walt Disney Company (DIS) | 0.1 | $737k | 8.6k | 85.69 | |
| Analog Devices (ADI) | 0.1 | $745k | 14k | 54.44 | |
| Superior Energy Services | 0.1 | $753k | 21k | 36.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $674k | 12k | 57.89 | |
| Energy Transfer Partners | 0.1 | $681k | 12k | 58.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $648k | 9.1k | 71.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $677k | 9.2k | 73.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $632k | 9.3k | 68.14 | |
| Enbridge (ENB) | 0.1 | $598k | 13k | 47.46 | |
| EV Energy Partners | 0.1 | $594k | 15k | 39.60 | |
| Legacy Reserves | 0.1 | $625k | 20k | 31.25 | |
| Unilever (UL) | 0.1 | $632k | 14k | 45.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $609k | 7.2k | 84.49 | |
| Emerson Electric (EMR) | 0.1 | $544k | 8.2k | 66.50 | |
| Novartis (NVS) | 0.1 | $523k | 5.8k | 90.59 | |
| Vornado Realty Trust (VNO) | 0.1 | $553k | 5.2k | 106.78 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 4.6k | 100.51 | |
| Southern Company (SO) | 0.1 | $481k | 11k | 45.36 | |
| Public Service Enterprise (PEG) | 0.1 | $506k | 12k | 40.84 | |
| Magellan Midstream Partners | 0.1 | $462k | 5.5k | 84.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $511k | 12k | 41.71 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $463k | 11k | 42.84 | |
| Nucor Corporation (NUE) | 0.1 | $437k | 8.9k | 49.12 | |
| GlaxoSmithKline | 0.1 | $407k | 7.7k | 52.84 | |
| United Technologies Corporation | 0.1 | $435k | 3.8k | 115.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $428k | 5.5k | 78.37 | |
| Thomson Reuters Corp | 0.1 | $407k | 11k | 36.36 | |
| Invesco Mortgage Capital | 0.1 | $424k | 24k | 17.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $409k | 13k | 31.25 | |
| BP (BP) | 0.1 | $353k | 6.5k | 54.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 2.7k | 126.64 | |
| AstraZeneca (AZN) | 0.1 | $356k | 4.8k | 74.33 | |
| Philip Morris International (PM) | 0.1 | $374k | 4.4k | 84.39 | |
| Xcel Energy (XEL) | 0.1 | $390k | 12k | 32.23 | |
| HCP | 0.1 | $337k | 8.2k | 41.33 | |
| KKR & Co | 0.1 | $355k | 15k | 24.34 | |
| iShares MSCI United Kingdom Index | 0.1 | $352k | 17k | 20.87 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $352k | 5.7k | 61.47 | |
| Apache Corporation | 0.1 | $303k | 3.0k | 100.50 | |
| Ford Motor Company (F) | 0.1 | $308k | 18k | 17.00 | |
| Targa Resources Partners | 0.1 | $288k | 4.0k | 72.00 | |
| Regency Energy Partners | 0.1 | $290k | 9.0k | 32.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $296k | 5.2k | 56.88 | |
| Center Ban | 0.1 | $326k | 17k | 19.24 | |
| iShares MSCI Taiwan Index | 0.1 | $315k | 20k | 15.78 | |
| Ensco Plc Shs Class A | 0.1 | $322k | 5.8k | 55.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $331k | 9.9k | 33.38 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.5k | 167.76 | |
| Two Harbors Investment | 0.0 | $243k | 23k | 10.46 | |
| Transocean (RIG) | 0.0 | $259k | 5.7k | 45.10 | |
| Mid-America Apartment (MAA) | 0.0 | $218k | 3.0k | 72.89 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 5.6k | 46.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 3.4k | 75.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 2.1k | 118.00 | |
| Deere & Company (DE) | 0.0 | $233k | 2.7k | 87.50 | |
| General Mills (GIS) | 0.0 | $228k | 4.3k | 52.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 4.4k | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 3.6k | 68.57 | |
| Biogen Idec (BIIB) | 0.0 | $263k | 834.00 | 315.35 | |
| Total (TTE) | 0.0 | $246k | 3.4k | 72.16 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.1k | 83.04 | |
| Buckeye Partners | 0.0 | $249k | 3.0k | 83.00 | |
| EOG Resources (EOG) | 0.0 | $262k | 2.2k | 117.07 | |
| Sempra Energy (SRE) | 0.0 | $220k | 2.1k | 104.50 | |
| Varian Medical Systems | 0.0 | $235k | 2.8k | 83.22 | |
| Mack-Cali Realty (VRE) | 0.0 | $215k | 10k | 21.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $236k | 6.4k | 36.89 | |
| MFA Mortgage Investments | 0.0 | $222k | 27k | 8.22 | |
| Arlington Asset Investment | 0.0 | $225k | 8.2k | 27.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $242k | 3.6k | 67.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $221k | 3.4k | 64.98 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $247k | 4.0k | 62.03 | |
| Ellington Financial | 0.0 | $251k | 10k | 24.05 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $222k | 7.2k | 30.95 | |
| Genuine Parts Company (GPC) | 0.0 | $200k | 2.3k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 1.3k | 161.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $202k | 3.8k | 53.16 | |
| Capital Product | 0.0 | $171k | 15k | 11.40 | |
| Middleby Corporation (MIDD) | 0.0 | $208k | 2.5k | 82.74 | |
| Capstead Mortgage Corporation | 0.0 | $210k | 16k | 13.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $198k | 12k | 16.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $206k | 1.2k | 167.89 | |
| Expedia (EXPE) | 0.0 | $213k | 2.7k | 78.64 | |
| Hovnanian Enterprises | 0.0 | $103k | 20k | 5.15 | |
| iShares MSCI Japan Index | 0.0 | $151k | 13k | 12.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $128k | 12k | 10.67 |
