Beacon Investment Advisory Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,126	13,281	SH		SOLE		13,281	0	0
ABBOTT LABS	COM	002824100	963	16,876	SH		SOLE		16,876	0	0
ABBVIE INC	COM	00287Y109	13,232	136,825	SH		SOLE		136,825	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	58	11,800	SH		SOLE		11,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	622	4,064	SH		SOLE		4,064	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,568	119,525	SH		SOLE		119,525	0	0
AES CORP	COM	00130H105	142	13,118	SH		SOLE		13,118	0	0
AFLAC INC	COM	001055102	350	3,983	SH		SOLE		3,983	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	333	5,113	SH		SOLE		5,113	0	0
ALARM COM HLDGS INC	COM	011642105	378	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,982	34,695	SH		SOLE		34,695	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	207	2,604	SH		SOLE		2,604	0	0
ALPHABET INC	CAP STK CL C	02079K107	298	285	SH		SOLE		285	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,201	7,785	SH		SOLE		7,785	0	0
ALTRIA GROUP INC	COM	02209S103	1,167	16,348	SH		SOLE		16,348	0	0
AMAZON COM INC	COM	023135106	359	307	SH		SOLE		307	0	0
AMGEN INC	COM	031162100	9,951	57,222	SH		SOLE		57,222	0	0
AMPHENOL CORP NEW	CL A	032095101	521	5,933	SH		SOLE		5,933	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,490	13,354	SH		SOLE		13,354	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	233	12,602	SH		SOLE		12,602	0	0
APPLE INC	COM	037833100	19,294	114,012	SH		SOLE		114,012	0	0
ASSURANT INC	COM	04621X108	240	2,381	SH		SOLE		2,381	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	741	21,348	SH		SOLE		21,348	0	0
AT&T INC	COM	00206R102	5,012	128,919	SH		SOLE		128,919	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,626	99,205	SH		SOLE		99,205	0	0
BANK AMER CORP	COM	060505104	432	14,630	SH		SOLE		14,630	0	0
BANK MONTREAL QUE	COM	063671101	576	7,200	SH		SOLE		7,200	0	0
BCE INC	COM NEW	05534B760	490	10,196	SH		SOLE		10,196	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,190	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,326	6,690	SH		SOLE		6,690	0	0
BIOGEN INC	COM	09062X103	777	2,440	SH		SOLE		2,440	0	0
BLACKROCK INC	COM	09247X101	358	697	SH		SOLE		697	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	215	14,869	SH		SOLE		14,869	0	0
BLOCK H & R INC	COM	093671105	240	9,157	SH		SOLE		9,157	0	0
BOEING CO	COM	097023105	3,103	10,523	SH		SOLE		10,523	0	0
BP PLC	SPONSORED ADR	055622104	418	9,949	SH		SOLE		9,949	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,009	49,100	SH		SOLE		49,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	401	5,992	SH		SOLE		5,992	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,236	45,134	SH		SOLE		45,134	0	0
CAPITAL ONE FINL CORP	COM	14040H105	263	2,644	SH		SOLE		2,644	0	0
CDK GLOBAL INC	COM	12508E101	9,128	128,065	SH		SOLE		128,065	0	0
CELGENE CORP	COM	151020104	6,470	61,998	SH		SOLE		61,998	0	0
CENTRAL SECS CORP	COM	155123102	477	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	4,008	32,015	SH		SOLE		32,015	0	0
CHUBB LIMITED	COM	H1467J104	682	4,668	SH		SOLE		4,668	0	0
CISCO SYS INC	COM	17275R102	6,087	158,937	SH		SOLE		158,937	0	0
CME GROUP INC	COM CL A	12572Q105	6,630	45,395	SH		SOLE		45,395	0	0
COCA COLA CO	COM	191216100	1,056	23,008	SH		SOLE		23,008	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	490	6,897	SH		SOLE		6,897	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,018	13,492	SH		SOLE		13,492	0	0
COMCAST CORP NEW	CL A	20030N101	8,264	206,342	SH		SOLE		206,342	0	0
CONOCOPHILLIPS	COM	20825C104	488	8,892	SH		SOLE		8,892	0	0
CONSOLIDATED EDISON INC	COM	209115104	503	5,924	SH		SOLE		5,924	0	0
CORNING INC	COM	219350105	4,222	131,993	SH		SOLE		131,993	0	0
COVANTA HLDG CORP	COM	22282E102	279	16,503	SH		SOLE		16,503	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,112	28,038	SH		SOLE		28,038	0	0
CUMMINS INC	COM	231021106	6,935	39,258	SH		SOLE		39,258	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,543	47,317	SH		SOLE		47,317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	215	3,847	SH		SOLE		3,847	0	0
DENTSPLY SIRONA INC	COM	24906P109	735	11,165	SH		SOLE		11,165	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	390	2,672	SH		SOLE		2,672	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,179	10,967	SH		SOLE		10,967	0	0
DOMINION ENERGY INC	COM	25746U109	3,136	38,689	SH		SOLE		38,689	0	0
DOWDUPONT INC	COM	26078J100	5,650	79,332	SH		SOLE		79,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	704	8,365	SH		SOLE		8,365	0	0
EMERSON ELEC CO	COM	291011104	361	5,180	SH		SOLE		5,180	0	0
ENBRIDGE INC	COM	29250N105	2,813	71,926	SH		SOLE		71,926	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	265	9,980	SH		SOLE		9,980	0	0
EXXON MOBIL CORP	COM	30231G102	4,434	53,008	SH		SOLE		53,008	0	0
FACEBOOK INC	CL A	30303M102	11,226	63,618	SH		SOLE		63,618	0	0
FIRST BANCORP INC ME	COM	31866P102	218	8,000	SH		SOLE		8,000	0	0
FLIR SYS INC	COM	302445101	388	8,314	SH		SOLE		8,314	0	0
FLUOR CORP NEW	COM	343412102	286	5,530	SH		SOLE		5,530	0	0
FORTIVE CORP	COM	34959J108	8,233	113,789	SH		SOLE		113,789	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	326	12,668	SH		SOLE		12,668	0	0
GABELLI EQUITY TR INC	COM	362397101	140	22,167	SH		SOLE		22,167	0	0
GENERAL DYNAMICS CORP	COM	369550108	504	2,476	SH		SOLE		2,476	0	0
GENERAL ELECTRIC CO	COM	369604103	1,683	95,778	SH		SOLE		95,778	0	0
GENERAL MLS INC	COM	370334104	297	5,013	SH		SOLE		5,013	0	0
GENERAL MTRS CO	COM	37045V100	3,210	78,301	SH		SOLE		78,301	0	0
GENUINE PARTS CO	COM	372460105	311	3,274	SH		SOLE		3,274	0	0
GILEAD SCIENCES INC	COM	375558103	4,592	64,094	SH		SOLE		64,094	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	382	1,500	SH		SOLE		1,500	0	0
HASBRO INC	COM	418056107	2,934	32,277	SH		SOLE		32,277	0	0
HCP INC	COM	40414L109	241	9,228	SH		SOLE		9,228	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	236	7,850	SH		SOLE		7,850	0	0
HOME DEPOT INC	COM	437076102	15,580	82,201	SH		SOLE		82,201	0	0
HONEYWELL INTL INC	COM	438516106	6,462	42,134	SH		SOLE		42,134	0	0
HORMEL FOODS CORP	COM	440452100	340	9,349	SH		SOLE		9,349	0	0
HP INC	COM	40434L105	458	21,788	SH		SOLE		21,788	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	360	6,963	SH		SOLE		6,963	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,879	1,502,696	SH		SOLE		1,502,696	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,743	76,371	SH		SOLE		76,371	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,295	30,215	SH		SOLE		30,215	0	0
INTEL CORP	COM	458140100	7,664	166,023	SH		SOLE		166,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	824	5,369	SH		SOLE		5,369	0	0
INTL PAPER CO	COM	460146103	222	3,833	SH		SOLE		3,833	0	0
INTUIT	COM	461202103	7,558	47,903	SH		SOLE		47,903	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,067	365,038	SH		SOLE		365,038	0	0
ISHARES GOLD TRUST	ISHARES	464285105	705	56,385	SH		SOLE		56,385	0	0
ISHARES TR	CORE S&P500 ETF	464287200	437	1,626	SH		SOLE		1,626	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,858	236,510	SH		SOLE		236,510	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,421	28,146	SH		SOLE		28,146	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,263	11,964	SH		SOLE		11,964	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,029	12,269	SH		SOLE		12,269	0	0
ISHARES TR	MSCI EAFE ETF	464287465	256	3,647	SH		SOLE		3,647	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	252	1,327	SH		SOLE		1,327	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	216	2,025	SH		SOLE		2,025	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	632	7,800	SH		SOLE		7,800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	44,393	577,956	SH		SOLE		577,956	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	440	9,723	SH		SOLE		9,723	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	432	12,782	SH		SOLE		12,782	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	345	3,955	SH		SOLE		3,955	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	452	4,121	SH		SOLE		4,121	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	24,842	237,628	SH		SOLE		237,628	0	0
ISHARES TR	S&P US PFD STK	464288687	1,907	50,081	SH		SOLE		50,081	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	272	7,156	SH		SOLE		7,156	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,948	21,615	SH		SOLE		21,615	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,171	43,456	SH		SOLE		43,456	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	272	3,277	SH		SOLE		3,277	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	316	4,787	SH		SOLE		4,787	0	0
JOHNSON & JOHNSON	COM	478160104	6,498	46,509	SH		SOLE		46,509	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,962	51,495	SH		SOLE		51,495	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	12,644	179,294	SH		SOLE		179,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,475	172,762	SH		SOLE		172,762	0	0
KIMBERLY CLARK CORP	COM	494368103	1,778	14,735	SH		SOLE		14,735	0	0
KKR & CO L P DEL	COM UNITS	48248M102	358	16,980	SH		SOLE		16,980	0	0
KRAFT HEINZ CO	COM	500754106	3,944	50,714	SH		SOLE		50,714	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	460	6,192	SH		SOLE		6,192	0	0
LILLY ELI & CO	COM	532457108	391	4,633	SH		SOLE		4,633	0	0
LINCOLN NATL CORP IND	COM	534187109	256	3,328	SH		SOLE		3,328	0	0
LOCKHEED MARTIN CORP	COM	539830109	457	1,424	SH		SOLE		1,424	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,383	130,375	SH		SOLE		130,375	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,845	44,319	SH		SOLE		44,319	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	365	5,152	SH		SOLE		5,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,218	60,903	SH		SOLE		60,903	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	652	6,400	SH		SOLE		6,400	0	0
MCDONALDS CORP	COM	580135101	343	1,990	SH		SOLE		1,990	0	0
MERCK & CO INC	COM	58933Y105	5,715	101,571	SH		SOLE		101,571	0	0
MERITOR INC	COM	59001K100	2,054	87,556	SH		SOLE		87,556	0	0
METLIFE INC	COM	59156R108	4,440	87,824	SH		SOLE		87,824	0	0
MICROSOFT CORP	COM	594918104	20,523	239,926	SH		SOLE		239,926	0	0
MICROSOFT CORP	COM	594918104	231	2,700	SH	Put	SOLE		0	0	2,700
MONDELEZ INTL INC	CL A	609207105	1,062	24,806	SH		SOLE		24,806	0	0
MONSANTO CO NEW	COM	61166W101	298	2,554	SH		SOLE		2,554	0	0
NEW JERSEY RES	COM	646025106	1,005	25,000	SH		SOLE		25,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	250	14,000	SH		SOLE		14,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,563	35,618	SH		SOLE		35,618	0	0
NIKE INC	CL B	654106103	366	5,848	SH		SOLE		5,848	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,726	11,914	SH		SOLE		11,914	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,399	43,658	SH		SOLE		43,658	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,061	24,547	SH		SOLE		24,547	0	0
NUCOR CORP	COM	670346105	249	3,913	SH		SOLE		3,913	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	150	11,563	SH		SOLE		11,563	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	193	13,551	SH		SOLE		13,551	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	991	13,459	SH		SOLE		13,459	0	0
ONEOK INC NEW	COM	682680103	842	15,760	SH		SOLE		15,760	0	0
ORACLE CORP	COM	68389X105	249	5,256	SH		SOLE		5,256	0	0
OWENS ILL INC	COM NEW	690768403	347	15,674	SH		SOLE		15,674	0	0
PAYCHEX INC	COM	704326107	336	4,942	SH		SOLE		4,942	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,462	114,948	SH		SOLE		114,948	0	0
PENTAIR PLC	SHS	G7S00T104	314	4,442	SH		SOLE		4,442	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,757	254,384	SH		SOLE		254,384	0	0
PEPSICO INC	COM	713448108	6,625	55,246	SH		SOLE		55,246	0	0
PERRIGO CO PLC	SHS	G97822103	349	4,000	SH		SOLE		4,000	0	0
PFIZER INC	COM	717081103	6,915	190,927	SH		SOLE		190,927	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,035	9,792	SH		SOLE		9,792	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	779	37,750	SH		SOLE		37,750	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	1,810	103,731	SH		SOLE		103,731	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,627	55,090	SH		SOLE		55,090	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	52,718	2,288,094	SH		SOLE		2,288,094	0	0
PPL CORP	COM	69351T106	1,152	37,211	SH		SOLE		37,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,538	16,744	SH		SOLE		16,744	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	31,177	1,155,975	SH		SOLE		1,155,975	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	516	10,010	SH		SOLE		10,010	0	0
PURECYCLE CORP	COM NEW	746228303	364	43,630	SH		SOLE		43,630	0	0
QUALCOMM INC	COM	747525103	3,955	61,777	SH		SOLE		61,777	0	0
RAYTHEON CO	COM NEW	755111507	13,215	70,351	SH		SOLE		70,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	307	817	SH		SOLE		817	0	0
REPUBLIC SVCS INC	COM	760759100	547	8,096	SH		SOLE		8,096	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	436	6,376	SH		SOLE		6,376	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	577	8,647	SH		SOLE		8,647	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	377	3,734	SH		SOLE		3,734	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	82	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	9,897	146,862	SH		SOLE		146,862	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	524	4,900	SH		SOLE		4,900	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6,160	120,141	SH		SOLE		120,141	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,248	20,116	SH		SOLE		20,116	0	0
SOUTHERN CO	COM	842587107	342	7,110	SH		SOLE		7,110	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,839	22,956	SH		SOLE		22,956	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,596	28,464	SH		SOLE		28,464	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	630	13,150	SH		SOLE		13,150	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	7,548	134,182	SH		SOLE		134,182	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	301	3,188	SH		SOLE		3,188	0	0
STANLEY BLACK & DECKER INC	COM	854502101	388	2,286	SH		SOLE		2,286	0	0
STRYKER CORP	COM	863667101	8,576	55,387	SH		SOLE		55,387	0	0
SUN LIFE FINL INC	COM	866796105	303	7,337	SH		SOLE		7,337	0	0
SUNTRUST BKS INC	COM	867914103	2,321	35,927	SH		SOLE		35,927	0	0
SVB FINL GROUP	COM	78486Q101	257	1,100	SH		SOLE		1,100	0	0
SYMANTEC CORP	COM	871503108	3,560	126,884	SH		SOLE		126,884	0	0
SYSCO CORP	COM	871829107	344	5,672	SH		SOLE		5,672	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,302	142,804	SH		SOLE		142,804	0	0
TEXAS INSTRS INC	COM	882508104	4,739	45,378	SH		SOLE		45,378	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	2,054	SH		SOLE		2,054	0	0
THOMSON REUTERS CORP	COM	884903105	206	4,721	SH		SOLE		4,721	0	0
THOR INDS INC	COM	885160101	8,549	56,718	SH		SOLE		56,718	0	0
TJX COS INC NEW	COM	872540109	5,279	69,049	SH		SOLE		69,049	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	216	3,686	SH		SOLE		3,686	0	0
TRAVELERS COMPANIES INC	COM	89417E109	975	7,185	SH		SOLE		7,185	0	0
TUPPERWARE BRANDS CORP	COM	899896104	217	3,453	SH		SOLE		3,453	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	332	13,742	SH		SOLE		13,742	0	0
UGI CORP NEW	COM	902681105	892	19,003	SH		SOLE		19,003	0	0
ULTA BEAUTY INC	COM	90384S303	7,802	34,885	SH		SOLE		34,885	0	0
UNILEVER N V	N Y SHS NEW	904784709	451	8,000	SH		SOLE		8,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	758	13,700	SH		SOLE		13,700	0	0
UNION PAC CORP	COM	907818108	10,921	81,437	SH		SOLE		81,437	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,242	60,777	SH		SOLE		60,777	0	0
UNITED RENTALS INC	COM	911363109	528	3,070	SH		SOLE		3,070	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	204	1,601	SH		SOLE		1,601	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,093	45,780	SH		SOLE		45,780	0	0
UNUM GROUP	COM	91529Y106	450	8,195	SH		SOLE		8,195	0	0
US BANCORP DEL	COM NEW	902973304	12,722	237,440	SH		SOLE		237,440	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,478	43,967	SH		SOLE		43,967	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,575	55,135	SH		SOLE		55,135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,523	433,683	SH		SOLE		433,683	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,665	48,694	SH		SOLE		48,694	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,816	61,348	SH		SOLE		61,348	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	549	5,376	SH		SOLE		5,376	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,913	176,404	SH		SOLE		176,404	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	310	4,675	SH		SOLE		4,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	247	1,600	SH		SOLE		1,600	0	0
VANTIV INC	CL A	92210H105	9,292	126,333	SH		SOLE		126,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,292	62,186	SH		SOLE		62,186	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	332	10,404	SH		SOLE		10,404	0	0
VORNADO RLTY TR	SH BEN INT	929042109	405	5,179	SH		SOLE		5,179	0	0
W P CAREY INC	COM	92936U109	3,926	56,988	SH		SOLE		56,988	0	0
WAL-MART STORES INC	COM	931142103	3,959	40,090	SH		SOLE		40,090	0	0
WELLS FARGO CO NEW	COM	949746101	782	12,889	SH		SOLE		12,889	0	0
WELLTOWER INC	COM	95040Q104	403	6,324	SH		SOLE		6,324	0	0
WEYERHAEUSER CO	COM	962166104	3,324	94,268	SH		SOLE		94,268	0	0
YUM BRANDS INC	COM	988498101	622	7,623	SH		SOLE		7,623	0	0
ZIONS BANCORPORATION	COM	989701107	335	6,589	SH		SOLE		6,589	0	0