Beacon Trust as of Sept. 30, 2014
Portfolio Holdings for Beacon Trust
Beacon Trust holds 205 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $30M | 296k | 101.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $23M | 220k | 105.28 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $23M | 212k | 109.11 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $14M | 346k | 39.76 | |
| Apple (AAPL) | 2.2 | $14M | 135k | 100.56 | |
| Verizon Communications (VZ) | 1.9 | $11M | 227k | 49.99 | |
| Industries N shs - a - (LYB) | 1.8 | $11M | 97k | 108.66 | |
| Travelers Companies (TRV) | 1.7 | $10M | 108k | 93.94 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $10M | 76k | 131.49 | |
| Celgene Corporation | 1.6 | $9.8M | 104k | 94.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.8M | 210k | 46.46 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.5M | 88k | 108.44 | |
| Amgen (AMGN) | 1.5 | $9.3M | 66k | 140.38 | |
| Home Depot (HD) | 1.5 | $9.0M | 99k | 91.74 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.0M | 168k | 53.78 | |
| Discover Financial Services | 1.5 | $9.0M | 140k | 64.39 | |
| Automatic Data Processing (ADP) | 1.4 | $8.7M | 106k | 82.86 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.6M | 168k | 51.17 | |
| Baxter International (BAX) | 1.4 | $8.3M | 115k | 71.79 | |
| Abbvie (ABBV) | 1.3 | $8.1M | 140k | 57.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.9M | 82k | 96.56 | |
| Kraft Foods | 1.2 | $7.5M | 133k | 56.40 | |
| AmerisourceBergen (COR) | 1.2 | $7.3M | 94k | 77.30 | |
| Hollyfrontier Corp | 1.2 | $7.2M | 165k | 43.68 | |
| General Electric Company | 1.2 | $7.1M | 277k | 25.62 | |
| Boeing Company (BA) | 1.1 | $7.0M | 55k | 127.17 | |
| Valeant Pharmaceuticals Int | 1.1 | $6.8M | 52k | 131.21 | |
| U.S. Bancorp (USB) | 1.1 | $6.8M | 162k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 72k | 94.08 | |
| Schlumberger (SLB) | 1.1 | $6.8M | 67k | 101.70 | |
| Pepsi (PEP) | 1.1 | $6.6M | 71k | 93.12 | |
| RevenueShares Large Cap Fund | 1.1 | $6.6M | 172k | 38.69 | |
| Cummins (CMI) | 1.1 | $6.5M | 49k | 132.55 | |
| Halliburton Company (HAL) | 1.0 | $6.2M | 96k | 64.68 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 178k | 34.87 | |
| Pfizer (PFE) | 1.0 | $5.9M | 201k | 29.57 | |
| Alexion Pharmaceuticals | 1.0 | $5.9M | 36k | 165.83 | |
| Illinois Tool Works (ITW) | 1.0 | $5.9M | 70k | 84.42 | |
| Fifth Third Ban (FITB) | 1.0 | $5.9M | 294k | 20.06 | |
| Merck & Co (MRK) | 1.0 | $5.8M | 98k | 59.34 | |
| Mondelez Int (MDLZ) | 0.9 | $5.7M | 166k | 34.27 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.5M | 77k | 71.79 | |
| Franklin Resources (BEN) | 0.9 | $5.4M | 100k | 54.61 | |
| Nextera Energy (NEE) | 0.9 | $5.4M | 57k | 93.55 | |
| ConocoPhillips (COP) | 0.9 | $5.2M | 68k | 76.42 | |
| Tripadvisor (TRIP) | 0.9 | $5.2M | 57k | 91.01 | |
| United Parcel Service (UPS) | 0.8 | $4.9M | 50k | 98.30 | |
| Rydex S&P Equal Weight ETF | 0.8 | $4.9M | 64k | 75.81 | |
| Dominion Resources (D) | 0.8 | $4.8M | 70k | 68.42 | |
| MetLife (MET) | 0.8 | $4.7M | 87k | 53.80 | |
| eBay (EBAY) | 0.8 | $4.6M | 80k | 57.20 | |
| 0.7 | $4.5M | 7.6k | 588.45 | ||
| Symantec Corporation | 0.7 | $4.4M | 187k | 23.51 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.7 | $4.4M | 79k | 55.76 | |
| Honeywell International (HON) | 0.7 | $4.3M | 46k | 93.10 | |
| Activision Blizzard | 0.7 | $4.1M | 197k | 20.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $4.0M | 44k | 91.94 | |
| PowerShares Emerging Markets Sovere | 0.6 | $3.9M | 135k | 28.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.8M | 14k | 273.59 | |
| At&t (T) | 0.6 | $3.8M | 107k | 35.28 | |
| CF Industries Holdings (CF) | 0.6 | $3.6M | 13k | 280.00 | |
| Corning Incorporated (GLW) | 0.5 | $3.3M | 169k | 19.36 | |
| Ishares U S Etf Tr enh us lcp etf | 0.5 | $3.2M | 104k | 30.74 | |
| Google Inc Class C | 0.5 | $3.2M | 5.5k | 577.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 28k | 106.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $3.0M | 35k | 84.68 | |
| Realogy Hldgs (HOUS) | 0.5 | $2.9M | 80k | 36.67 | |
| Wp Carey (WPC) | 0.5 | $2.8M | 44k | 63.77 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 24k | 111.55 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 14k | 189.71 | |
| Gannett | 0.4 | $2.5M | 83k | 29.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 58k | 41.88 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 32k | 74.85 | |
| Chicago Bridge & Iron Company | 0.4 | $2.4M | 41k | 57.84 | |
| 3M Company (MMM) | 0.4 | $2.3M | 16k | 141.91 | |
| Dover Corporation (DOV) | 0.4 | $2.3M | 29k | 80.34 | |
| Provident Financial Services (PFS) | 0.4 | $2.2M | 135k | 16.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 20k | 107.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 9.9k | 221.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.2M | 27k | 80.08 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 119.31 | |
| H&R Block (HRB) | 0.3 | $2.1M | 69k | 30.65 | |
| Royal Dutch Shell | 0.3 | $2.1M | 28k | 76.14 | |
| Cme (CME) | 0.3 | $2.1M | 26k | 79.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 38k | 53.33 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 36k | 55.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.0M | 17k | 118.47 | |
| Dow Chemical Company | 0.3 | $2.0M | 38k | 52.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 49k | 39.51 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 22k | 83.72 | |
| UGI Corporation (UGI) | 0.3 | $1.9M | 55k | 34.08 | |
| GameStop (GME) | 0.3 | $1.7M | 39k | 42.76 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 22k | 76.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 23k | 72.00 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 23k | 71.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.8k | 197.01 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 29k | 49.49 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.4M | 18k | 75.23 | |
| Spectra Energy | 0.2 | $1.4M | 35k | 39.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.50 | |
| Reynolds American | 0.2 | $1.1M | 19k | 59.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.6k | 116.18 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 42k | 25.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.4k | 110.21 | |
| Eaton (ETN) | 0.2 | $1.0M | 16k | 63.33 | |
| Oneok Partners | 0.1 | $895k | 16k | 55.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $889k | 10k | 88.90 | |
| SYSCO Corporation (SYY) | 0.1 | $845k | 22k | 37.65 | |
| General Motors Company (GM) | 0.1 | $863k | 27k | 31.93 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $832k | 16k | 53.06 | |
| Qr Energy | 0.1 | $825k | 43k | 19.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $787k | 10k | 76.44 | |
| Abbott Laboratories (ABT) | 0.1 | $761k | 18k | 41.59 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $758k | 15k | 50.53 | |
| Energy Transfer Partners | 0.1 | $815k | 13k | 63.97 | |
| Duke Energy (DUK) | 0.1 | $770k | 10k | 74.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $718k | 12k | 60.22 | |
| BreitBurn Energy Partners | 0.1 | $701k | 35k | 20.00 | |
| Walt Disney Company (DIS) | 0.1 | $684k | 7.7k | 89.03 | |
| Superior Energy Services | 0.1 | $648k | 20k | 32.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $677k | 9.2k | 73.59 | |
| BlackRock | 0.1 | $626k | 1.9k | 328.28 | |
| Nucor Corporation (NUE) | 0.1 | $598k | 11k | 54.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 9.1k | 65.31 | |
| Enbridge (ENB) | 0.1 | $603k | 13k | 47.86 | |
| Legacy Reserves | 0.1 | $594k | 20k | 29.70 | |
| Unilever (UL) | 0.1 | $584k | 14k | 41.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $603k | 9.0k | 66.87 | |
| Novartis (NVS) | 0.1 | $543k | 5.8k | 94.17 | |
| Southern Company (SO) | 0.1 | $542k | 12k | 43.63 | |
| Vornado Realty Trust (VNO) | 0.1 | $518k | 5.2k | 100.02 | |
| EV Energy Partners | 0.1 | $532k | 15k | 35.47 | |
| Thomson Reuters Corp | 0.1 | $526k | 14k | 36.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $556k | 8.1k | 68.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $567k | 6.7k | 84.46 | |
| Emerson Electric (EMR) | 0.1 | $512k | 8.2k | 62.62 | |
| Public Service Enterprise (PEG) | 0.1 | $456k | 12k | 37.19 | |
| Magellan Midstream Partners | 0.1 | $463k | 5.5k | 84.18 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 4.2k | 94.88 | |
| Mattel (MAT) | 0.1 | $437k | 14k | 30.67 | |
| Philip Morris International (PM) | 0.1 | $434k | 5.2k | 83.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $440k | 11k | 40.26 | |
| SPDR Barclays Capital High Yield B | 0.1 | $411k | 10k | 40.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $396k | 12k | 32.85 | |
| BP (BP) | 0.1 | $380k | 8.4k | 45.45 | |
| AstraZeneca (AZN) | 0.1 | $342k | 4.8k | 71.65 | |
| United Technologies Corporation | 0.1 | $387k | 3.7k | 105.00 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 3.1k | 106.34 | |
| Xcel Energy (XEL) | 0.1 | $363k | 12k | 30.00 | |
| Invesco Mortgage Capital | 0.1 | $384k | 24k | 15.74 | |
| Goldman Sachs (GS) | 0.1 | $275k | 1.5k | 183.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 2.3k | 138.08 | |
| Apache Corporation | 0.1 | $295k | 3.1k | 93.92 | |
| Darden Restaurants (DRI) | 0.1 | $289k | 5.6k | 51.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 1.8k | 182.78 | |
| GlaxoSmithKline | 0.1 | $330k | 7.2k | 46.03 | |
| Biogen Idec (BIIB) | 0.1 | $273k | 826.00 | 330.51 | |
| Ford Motor Company (F) | 0.1 | $330k | 22k | 14.77 | |
| Total (TTE) | 0.1 | $301k | 4.7k | 64.40 | |
| EOG Resources (EOG) | 0.1 | $295k | 3.0k | 99.16 | |
| Targa Resources Partners | 0.1 | $289k | 4.0k | 72.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $286k | 5.2k | 55.00 | |
| HCP | 0.1 | $300k | 7.6k | 39.71 | |
| KKR & Co | 0.1 | $325k | 15k | 22.29 | |
| Te Connectivity Ltd for | 0.1 | $315k | 5.7k | 55.05 | |
| Connectone Banc (CNOB) | 0.1 | $313k | 16k | 19.03 | |
| Two Harbors Investment | 0.0 | $225k | 23k | 9.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 4.8k | 45.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | 650.00 | 360.00 | |
| Transocean (RIG) | 0.0 | $221k | 6.9k | 32.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 2.1k | 122.00 | |
| Deere & Company (DE) | 0.0 | $223k | 2.7k | 82.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $214k | 3.8k | 56.32 | |
| Buckeye Partners | 0.0 | $239k | 3.0k | 79.67 | |
| Sempra Energy (SRE) | 0.0 | $220k | 2.1k | 105.50 | |
| Varian Medical Systems | 0.0 | $226k | 2.8k | 80.03 | |
| Sun Life Financial (SLF) | 0.0 | $240k | 6.6k | 36.25 | |
| Middleby Corporation (MIDD) | 0.0 | $222k | 2.5k | 88.31 | |
| Regency Energy Partners | 0.0 | $252k | 7.7k | 32.68 | |
| SCANA Corporation | 0.0 | $248k | 5.0k | 49.60 | |
| iShares MSCI Taiwan Index | 0.0 | $226k | 15k | 15.26 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $226k | 3.9k | 58.70 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $260k | 6.7k | 38.88 | |
| Ellington Financial | 0.0 | $232k | 10k | 22.23 | |
| Expedia (EXPE) | 0.0 | $236k | 2.7k | 87.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $215k | 7.2k | 29.98 | |
| Ensco Plc Shs Class A | 0.0 | $231k | 5.6k | 41.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 5.2k | 38.74 | |
| Akamai Technologies (AKAM) | 0.0 | $207k | 3.5k | 59.93 | |
| Mid-America Apartment (MAA) | 0.0 | $205k | 3.1k | 65.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 4.4k | 47.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | 3.3k | 64.26 | |
| Mack-Cali Realty (VRE) | 0.0 | $191k | 10k | 19.10 | |
| Capstead Mortgage Corporation | 0.0 | $196k | 16k | 12.25 | |
| MFA Mortgage Investments | 0.0 | $210k | 27k | 7.78 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $189k | 12k | 15.75 | |
| Arlington Asset Investment | 0.0 | $209k | 8.2k | 25.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $209k | 1.2k | 170.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $203k | 3.4k | 60.45 | |
| Och-Ziff Capital Management | 0.0 | $118k | 11k | 10.73 | |
| iShares MSCI Japan Index | 0.0 | $141k | 12k | 11.75 | |
| Capital Product | 0.0 | $150k | 15k | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $119k | 12k | 9.92 | |
| iShares MSCI Singapore Index Fund | 0.0 | $139k | 10k | 13.34 | |
| Hovnanian Enterprises | 0.0 | $73k | 20k | 3.65 |
