$585 Million is the total value of BEACON TRUST CO's 332 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $21,796,000 | +6.1% | 206,635 | +6.1% | 3.73% | +5.5% |
| AGG | Buy | ISHAREScore totusbd etf | $21,417,000 | +4.4% | 198,474 | +2.9% | 3.66% | +3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,816,000 | +1.0% | 431,693 | +2.0% | 3.05% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,157,000 | +2.4% | 176,032 | +0.7% | 2.93% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,141,000 | -8.2% | 233,698 | -6.1% | 2.08% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,585,000 | -7.9% | 447,493 | -0.3% | 1.98% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,921,000 | -11.9% | 229,576 | -9.0% | 1.87% | -12.4% |
| AAPL | Buy | APPLE INC | $10,502,000 | -3.6% | 19,565 | +0.8% | 1.80% | -4.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $9,462,000 | +5.1% | 129,633 | +2.6% | 1.62% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,434,000 | +10.8% | 410,981 | +1.5% | 1.61% | +10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,412,000 | -4.3% | 110,597 | +1.8% | 1.61% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,692,000 | +14.9% | 97,721 | +3.7% | 1.49% | +14.2% |
| BAX | Buy | BAXTER INTL INC | $8,526,000 | +6.5% | 115,873 | +0.7% | 1.46% | +5.9% |
| GOOGL | Buy | GOOGLE INCcl a | $8,503,000 | +2.5% | 7,629 | +3.0% | 1.45% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,364,000 | -1.4% | 167,152 | +2.4% | 1.43% | -2.0% |
| AMGN | Buy | AMGEN INC | $8,319,000 | +56.4% | 67,450 | +44.7% | 1.42% | +55.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,206,000 | -8.6% | 106,213 | -4.4% | 1.40% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,171,000 | +11.2% | 66,224 | +3.3% | 1.40% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $7,985,000 | +7.5% | 137,216 | +3.3% | 1.36% | +6.9% |
| HD | Sell | HOME DEPOT INC | $7,922,000 | -7.6% | 100,113 | -3.8% | 1.35% | -8.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,851,000 | -2.7% | 165,022 | +1.7% | 1.34% | -3.2% |
| CMI | Buy | CUMMINS INC | $7,604,000 | +9.5% | 51,037 | +3.6% | 1.30% | +8.9% |
| CELG | Buy | CELGENE CORP | $7,495,000 | -15.4% | 53,691 | +2.3% | 1.28% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,406,000 | -10.2% | 75,814 | -6.9% | 1.27% | -10.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,391,000 | +5.7% | 131,744 | +1.6% | 1.26% | +5.1% |
| UNP | Buy | UNION PAC CORP | $6,980,000 | +104.1% | 37,191 | +82.7% | 1.19% | +102.9% |
| VRX | VALEANT PHARMACEUTICALS INTL | $6,852,000 | +12.3% | 51,979 | 0.0% | 1.17% | +11.6% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,828,000 | +7.8% | 78,340 | +2.8% | 1.17% | +7.2% |
| PFE | Sell | PFIZER INC | $6,756,000 | -7.9% | 210,317 | -12.2% | 1.16% | -8.5% |
| BA | Buy | BOEING CO | $6,741,000 | +34.6% | 53,721 | +46.4% | 1.15% | +33.8% |
| USB | Buy | US BANCORP DEL | $6,717,000 | +8.9% | 156,708 | +2.6% | 1.15% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,682,000 | +10.3% | 68,537 | +1.9% | 1.14% | +9.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,648,000 | +6.8% | 70,435 | +5.2% | 1.14% | +6.2% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $6,538,000 | -3.3% | 176,722 | -4.7% | 1.12% | -3.9% |
| IBB | Sell | ISHARESnasdq biotec etf | $6,262,000 | +4.0% | 26,492 | -0.1% | 1.07% | +3.4% |
| TRIP | Buy | TRIPADVISOR INC | $6,048,000 | +12.6% | 66,761 | +3.0% | 1.03% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,015,000 | -22.9% | 174,103 | -21.2% | 1.03% | -23.3% |
| PEP | Sell | PEPSICO INC | $5,951,000 | -2.7% | 71,262 | -3.3% | 1.02% | -3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,873,000 | +2.4% | 38,608 | -10.6% | 1.00% | +1.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,760,000 | -2.9% | 87,813 | +4.1% | 0.98% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $5,742,000 | +72.4% | 97,495 | +48.5% | 0.98% | +71.4% |
| YUM | Buy | YUM BRANDS INC | $5,740,000 | +0.8% | 76,143 | +1.1% | 0.98% | +0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,670,000 | +1.9% | 69,714 | +5.4% | 0.97% | +1.4% |
| MRK | Sell | MERCK & CO INC NEW | $5,590,000 | +3.4% | 98,465 | -8.9% | 0.96% | +2.8% |
| BEN | Buy | FRANKLIN RES INC | $5,353,000 | -3.3% | 98,794 | +3.0% | 0.92% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,241,000 | +48.7% | 54,813 | +33.1% | 0.90% | +47.9% |
| SYMC | Buy | SYMANTEC CORP | $5,207,000 | +6.2% | 260,732 | +25.3% | 0.89% | +5.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,110,000 | +1.1% | 109,796 | +0.7% | 0.87% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $5,036,000 | +2.8% | 63,864 | -3.2% | 0.86% | +2.3% |
| ABBV | Buy | ABBVIE INC | $4,935,000 | +0.2% | 96,007 | +2.9% | 0.84% | -0.4% |
| D | Sell | DOMINION RES INC VA NEW | $4,902,000 | +8.6% | 69,046 | -1.0% | 0.84% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,861,000 | -5.0% | 49,925 | +2.5% | 0.83% | -5.6% |
| MET | Sell | METLIFE INC | $4,587,000 | -3.4% | 86,862 | -1.3% | 0.78% | -3.9% |
| EBAY | Buy | EBAY INC | $4,588,000 | +4.3% | 83,058 | +3.6% | 0.78% | +3.6% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $4,572,000 | -3.1% | 82,264 | -5.1% | 0.78% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $4,546,000 | -6.8% | 64,612 | -6.4% | 0.78% | -7.4% |
| INTC | Buy | INTEL CORP | $4,467,000 | +4.3% | 173,034 | +4.9% | 0.76% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $4,305,000 | +1.9% | 46,410 | +0.4% | 0.74% | +1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,932,000 | +18.3% | 192,406 | +3.2% | 0.67% | +17.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,928,000 | +0.9% | 140,255 | -2.8% | 0.67% | +0.1% |
| T | Sell | AT&T INC | $3,572,000 | -30.0% | 101,853 | -29.8% | 0.61% | -30.4% |
| GLW | Sell | CORNING INC | $3,524,000 | +12.1% | 169,290 | -4.1% | 0.60% | +11.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,396,000 | -7.1% | 78,146 | +5.7% | 0.58% | -7.6% |
| CF | Buy | CF INDS HLDGS INC | $3,356,000 | +18.0% | 12,875 | +5.5% | 0.57% | +17.4% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $3,046,000 | +6.2% | 103,491 | +5.6% | 0.52% | +5.7% |
| MAT | Sell | MATTEL INC | $2,974,000 | -25.0% | 74,138 | -11.0% | 0.51% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,959,000 | +6.2% | 30,127 | -1.0% | 0.51% | +5.6% |
| ABT | Buy | ABBOTT LABS | $2,897,000 | +3.6% | 75,234 | +3.1% | 0.50% | +2.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,875,000 | – | 34,712 | +100.0% | 0.49% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,806,000 | -7.6% | 14,577 | -9.9% | 0.48% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,584,000 | -13.1% | 23,434 | -17.7% | 0.44% | -13.7% |
| BLK | Sell | BLACKROCK INC | $2,545,000 | -4.5% | 8,092 | -4.0% | 0.44% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,510,000 | -71.2% | 21,110 | -69.8% | 0.43% | -71.4% |
| PFS | PROVIDENT FINL SVCS INC | $2,488,000 | -4.9% | 135,425 | 0.0% | 0.42% | -5.6% | |
| WPC | Buy | W P CAREY INC | $2,479,000 | +2.8% | 41,276 | +5.0% | 0.42% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,314,000 | +2.0% | 23,812 | -2.5% | 0.40% | +1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,242,000 | +26.5% | 23,523 | +26.2% | 0.38% | +25.6% |
| MMM | Sell | 3M CO | $2,230,000 | -3.7% | 16,444 | -0.4% | 0.38% | -4.3% |
| DOV | Sell | DOVER CORP | $2,229,000 | -19.8% | 27,274 | -5.3% | 0.38% | -20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,168,000 | -57.2% | 53,434 | -56.6% | 0.37% | -57.4% |
| ETN | Buy | EATON CORP PLC | $2,118,000 | +15.5% | 28,193 | +17.1% | 0.36% | +14.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,054,000 | -17.9% | 28,105 | -20.0% | 0.35% | -18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,957,000 | +10.3% | 9,928 | +2.7% | 0.34% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,899,000 | -1.8% | 10,157 | -2.9% | 0.32% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,839,000 | -2.4% | 22,823 | -1.4% | 0.31% | -3.1% |
| UGI | Sell | UGI CORP NEW | $1,825,000 | +9.9% | 40,011 | -0.1% | 0.31% | +9.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,781,000 | +10.1% | 45,622 | +3.8% | 0.30% | +9.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,727,000 | +0.2% | 14,769 | -2.2% | 0.30% | -0.3% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $1,690,000 | +4.0% | 23,648 | +2.2% | 0.29% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,651,000 | +8.4% | 40,269 | -1.1% | 0.28% | +7.6% |
| GCI | New | GANNETT INC | $1,555,000 | – | 56,343 | +100.0% | 0.27% | – |
| HRB | New | BLOCK H & R INC | $1,539,000 | – | 50,986 | +100.0% | 0.26% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,505,000 | -3.5% | 22,417 | -6.7% | 0.26% | -4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,488,000 | -10.4% | 21,069 | -18.0% | 0.25% | -10.9% |
| ITB | Sell | ISHARESus home cons etf | $1,480,000 | -12.0% | 61,091 | -9.8% | 0.25% | -12.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,465,000 | +51.8% | 18,298 | +51.5% | 0.25% | +50.6% |
| SE | Sell | SPECTRA ENERGY CORP | $1,417,000 | -27.6% | 38,370 | -30.1% | 0.24% | -28.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,296,000 | -31.2% | 24,270 | -35.6% | 0.22% | -31.5% |
| FB | Buy | FACEBOOK INCcl a | $1,270,000 | +14.2% | 21,068 | +3.5% | 0.22% | +13.6% |
| KO | Sell | COCA COLA CO | $1,241,000 | -16.9% | 32,109 | -11.2% | 0.21% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,236,000 | +5.8% | 9,999 | -0.5% | 0.21% | +5.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $1,043,000 | -3.8% | 9,485 | -4.3% | 0.18% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $969,000 | -8.4% | 43,229 | -8.4% | 0.17% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $920,000 | -13.0% | 12,033 | -10.4% | 0.16% | -13.7% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $857,000 | +1.8% | 16,000 | 0.0% | 0.15% | +1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $761,000 | +2.8% | 10,679 | -0.4% | 0.13% | +2.4% |
| QRE | QR ENERGY LPunit ltd prtns | $760,000 | +4.4% | 42,500 | 0.0% | 0.13% | +4.0% | |
| NJR | NEW JERSEY RES | $747,000 | +7.6% | 15,000 | 0.0% | 0.13% | +7.6% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $740,000 | -1.7% | 37,050 | 0.0% | 0.13% | -1.6% | |
| DIS | Buy | DISNEY WALT CO | $700,000 | +6.1% | 8,741 | +1.3% | 0.12% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $687,000 | +4.7% | 11,321 | +1.0% | 0.12% | +3.5% |
| MKC | Sell | MCCORMICK & CO INC | $653,000 | -0.6% | 9,100 | -4.6% | 0.11% | -0.9% |
| BMO | Buy | BANK MONTREAL QUE | $657,000 | +31.4% | 9,800 | +30.7% | 0.11% | +30.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $647,000 | +23.2% | 7,652 | +23.1% | 0.11% | +23.3% |
| GME | New | GAMESTOP CORP NEWcl a | $652,000 | – | 15,852 | +100.0% | 0.11% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $640,000 | +3.6% | 20,792 | -10.4% | 0.11% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $616,000 | -20.1% | 9,492 | -19.7% | 0.10% | -21.1% |
| UL | Sell | UNILEVER PLCspon adr new | $601,000 | +2.9% | 14,054 | -0.9% | 0.10% | +3.0% |
| SYY | Buy | SYSCO CORP | $601,000 | +0.3% | 16,637 | +0.3% | 0.10% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $574,000 | -11.8% | 8,590 | -7.4% | 0.10% | -12.5% |
| ENB | ENBRIDGE INC | $573,000 | +4.2% | 12,600 | 0.0% | 0.10% | +3.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $560,000 | -6.0% | 10,407 | 0.0% | 0.10% | -5.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $518,000 | -29.6% | 7,466 | -32.8% | 0.09% | -29.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $515,000 | +12.9% | 13,509 | -5.3% | 0.09% | +12.8% |
| VNO | VORNADO RLTY TRsh ben int | $510,000 | +10.9% | 5,179 | 0.0% | 0.09% | +10.1% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $507,000 | – | 12,259 | +100.0% | 0.09% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $502,000 | -1.4% | 15,000 | 0.0% | 0.09% | -2.3% | |
| SO | Sell | SOUTHERN CO | $496,000 | +1.0% | 11,289 | -5.6% | 0.08% | +1.2% |
| LGCY | LEGACY RESERVES LPunit lp int | $497,000 | -11.7% | 20,000 | 0.0% | 0.08% | -12.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $500,000 | -58.2% | 5,880 | -60.5% | 0.08% | -58.7% |
| MCD | Sell | MCDONALDS CORP | $484,000 | -3.2% | 4,938 | -4.1% | 0.08% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $482,000 | -9.7% | 4,127 | -12.0% | 0.08% | -10.9% |
| KN | New | KNOWLES CORP | $438,000 | – | 13,869 | +100.0% | 0.08% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $434,000 | -1.1% | 8,122 | -1.2% | 0.07% | -1.3% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $402,000 | +12.3% | 24,397 | 0.0% | 0.07% | +11.3% | |
| TRI | Sell | THOMSON REUTERS CORP | $390,000 | -22.5% | 11,404 | -14.2% | 0.07% | -22.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | +10.3% | 5,500 | 0.0% | 0.07% | +10.0% | |
| XEL | XCEL ENERGY INC | $368,000 | +8.9% | 12,109 | 0.0% | 0.06% | +8.6% | |
| CNBC | Sell | CENTER BANCORP INC | $355,000 | -5.1% | 18,696 | -6.3% | 0.06% | -4.7% |
| 6699SC | Buy | ISHARESmsci uk etf | $352,000 | +55.8% | 17,080 | +58.1% | 0.06% | +53.8% |
| FM | Sell | ISHARESmsci frntr100etf | $338,000 | +2.1% | 9,329 | -4.9% | 0.06% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $332,000 | -4.9% | 4,052 | +1.1% | 0.06% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | -4.9% | 2,661 | -9.7% | 0.06% | -5.0% |
| HCP | Sell | HCP INC | $329,000 | -15.6% | 8,484 | -21.0% | 0.06% | -16.4% |
| SMG | SCOTTS MIRACLE GRO COcl a | $329,000 | -1.5% | 5,360 | 0.0% | 0.06% | -1.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | +8.1% | 4,957 | -1.2% | 0.06% | +7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $316,000 | +8.6% | 5,243 | -0.9% | 0.05% | +8.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $312,000 | +15.1% | 6,879 | +14.1% | 0.05% | +12.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $294,000 | -2.0% | 3,929 | -6.2% | 0.05% | -3.8% |
| EWT | Sell | ISHARESmsci taiwan etf | $290,000 | -4.9% | 20,166 | -4.8% | 0.05% | -3.8% |
| EFA | Sell | ISHARESmsci eafe etf | $281,000 | -3.4% | 4,179 | -3.6% | 0.05% | -4.0% |
| ARCC | Buy | ARES CAP CORP | $277,000 | +6.1% | 15,704 | +6.8% | 0.05% | +4.4% |
| F | New | FORD MTR CO DEL | $273,000 | – | 17,502 | +100.0% | 0.05% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $267,000 | -39.2% | 3,605 | -33.7% | 0.05% | -38.7% |
| BIIB | New | BIOGEN IDEC INC | $255,000 | – | 834 | +100.0% | 0.04% | – |
| EFC | ELLINGTON FINANCIAL LLC | $249,000 | +5.1% | 10,438 | 0.0% | 0.04% | +4.9% | |
| DRI | DARDEN RESTAURANTS INC | $249,000 | -6.4% | 4,899 | 0.0% | 0.04% | -6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $249,000 | -7.4% | 1,520 | 0.0% | 0.04% | -6.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,000 | +5.6% | 2,055 | -2.2% | 0.04% | +5.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $247,000 | -11.5% | 3,863 | -5.7% | 0.04% | -12.5% |
| VAR | New | VARIAN MED SYS INC | $247,000 | – | 2,938 | +100.0% | 0.04% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $245,000 | +6.1% | 8,998 | +2.2% | 0.04% | +5.0% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $239,000 | +2.6% | 3,980 | 0.0% | 0.04% | +2.5% | |
| NUE | NUCOR CORP | $241,000 | -5.5% | 4,769 | 0.0% | 0.04% | -6.8% | |
| TWO | TWO HBRS INVT CORP | $238,000 | +10.2% | 23,225 | 0.0% | 0.04% | +10.8% | |
| APA | New | APACHE CORP | $240,000 | – | 2,894 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $233,000 | +2.2% | 2,570 | +2.8% | 0.04% | +2.6% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $236,000 | +11.3% | 11,000 | 0.0% | 0.04% | +11.1% | |
| ESV | New | ENSCO PLC | $231,000 | – | 4,373 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $230,000 | +4.1% | 4,430 | +0.2% | 0.04% | +2.6% |
| EWP | Sell | ISHARESmsci span cp etf | $229,000 | -0.9% | 5,602 | -6.6% | 0.04% | -2.5% |
| MIDD | MIDDLEBY CORP | $221,000 | +10.0% | 838 | 0.0% | 0.04% | +8.6% | |
| EWG | New | ISHARESmsci germany etf | $221,000 | – | 7,055 | +100.0% | 0.04% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $225,000 | +5.6% | 3,000 | 0.0% | 0.04% | +2.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $225,000 | +7.7% | 4,000 | 0.0% | 0.04% | +5.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,000 | +1.4% | 2,505 | 0.0% | 0.04% | +2.8% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $218,000 | +0.5% | 8,223 | 0.0% | 0.04% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $216,000 | +6.9% | 3,295 | 0.0% | 0.04% | +5.7% | |
| MFA | MFA FINL INC | $217,000 | +9.6% | 28,000 | 0.0% | 0.04% | +8.8% | |
| ARI | APOLLO COML REAL EST FIN INC | $216,000 | +2.4% | 13,000 | 0.0% | 0.04% | +2.8% | |
| LUMN | Sell | CENTURYLINK INC | $214,000 | -34.0% | 6,503 | -36.1% | 0.04% | -33.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $208,000 | – | 2,675 | +100.0% | 0.04% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $210,000 | -11.0% | 3,418 | -6.3% | 0.04% | -12.2% |
| CLI | MACK CALI RLTY CORP | $208,000 | -3.3% | 10,000 | 0.0% | 0.04% | -2.7% | |
| SJM | Sell | SMUCKER J M CO | $206,000 | -39.9% | 2,123 | -36.0% | 0.04% | -40.7% |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 2,109 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $207,000 | -67.6% | 3,950 | -66.8% | 0.04% | -68.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $202,000 | -0.5% | 1,227 | 0.0% | 0.04% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 4,400 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 2,991 | +100.0% | 0.04% | – |
| CMO | CAPSTEAD MTG CORP | $203,000 | +5.2% | 16,000 | 0.0% | 0.04% | +6.1% | |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $187,000 | – | 15,000 | +100.0% | 0.03% | – |
| EWJ | Sell | ISHARESmsci japan etf | $164,000 | -67.1% | 14,490 | -64.7% | 0.03% | -67.4% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $164,000 | +4.5% | 15,000 | 0.0% | 0.03% | +3.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $130,000 | -3.7% | 12,000 | 0.0% | 0.02% | -4.3% | |
| NLY | ANNALY CAP MGMT INC | $123,000 | +9.8% | 11,200 | 0.0% | 0.02% | +10.5% | |
| DX | DYNEX CAP INC | $107,000 | +11.5% | 12,000 | 0.0% | 0.02% | +5.9% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $95,000 | -28.0% | 20,000 | 0.0% | 0.02% | -30.4% | |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -14,136 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,155 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,005 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -8,159 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,774 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,667 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,009 | -100.0% | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -8,352 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -75,004 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q1 2017 | 5.4% |
| VANGUARD INDEX FDS | 17 | Q1 2017 | 5.1% |
| ISHARES TR | 17 | Q1 2017 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 17 | Q1 2017 | 3.6% |
| HOME DEPOT INC | 17 | Q1 2017 | 2.3% |
| BRISTOL MYERS SQUIBB CO | 17 | Q1 2017 | 2.5% |
| NORTHROP GRUMMAN CORP | 17 | Q1 2017 | 2.5% |
| COMCAST CORP NEW | 17 | Q1 2017 | 1.8% |
| VERIZON COMMUNICATIONS INC | 17 | Q1 2017 | 2.5% |
| GENERAL ELECTRIC CO | 17 | Q1 2017 | 2.2% |
View BEACON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR/A | 2016-08-26 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-06-20 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-04 |
View BEACON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.