Beacon Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	2,657	12,609	SH		SOLE		12,609	0	0
ABBOTT LABS	COM	002824100	1,323	18,035	SH		SOLE		18,035	0	0
ABBVIE INC	COM	00287Y109	12,570	132,902	SH		SOLE		132,902	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	49	11,800	SH		SOLE		11,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	383	2,252	SH		SOLE		2,252	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,838	118,259	SH		SOLE		118,259	0	0
ACUITY BRANDS INC	COM	00508Y102	490	3,114	SH		SOLE		3,114	0	0
AES CORP	COM	00130H105	198	14,148	SH		SOLE		14,148	0	0
AFLAC INC	COM	001055102	401	8,511	SH		SOLE		8,511	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	407	5,568	SH		SOLE		5,568	0	0
ALBEMARLE CORP	COM	012653101	574	5,750	SH		SOLE		5,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,787	41,193	SH		SOLE		41,193	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	235	2,594	SH		SOLE		2,594	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,495	7,866	SH		SOLE		7,866	0	0
ALPHABET INC	CAP STK CL C	02079K107	364	305	SH		SOLE		305	0	0
ALTRIA GROUP INC	COM	02209S103	936	15,513	SH		SOLE		15,513	0	0
AMAZON COM INC	COM	023135106	2,211	1,104	SH		SOLE		1,104	0	0
AMERICAN EXPRESS CO	COM	025816109	682	6,400	SH		SOLE		6,400	0	0
AMGEN INC	COM	031162100	11,602	55,971	SH		SOLE		55,971	0	0
AMPHENOL CORP NEW	CL A	032095101	574	6,109	SH		SOLE		6,109	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,391	15,881	SH		SOLE		15,881	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	238	12,602	SH		SOLE		12,602	0	0
APPLE INC	COM	037833100	26,314	116,566	SH		SOLE		116,566	0	0
ASSURANT INC	COM	04621X108	257	2,382	SH		SOLE		2,382	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	21	16,000	SH		SOLE		16,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	694	17,531	SH		SOLE		17,531	0	0
AT&T INC	COM	00206R102	4,769	142,027	SH		SOLE		142,027	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,972	99,379	SH		SOLE		99,379	0	0
BAIDU INC	SPON ADR REP A	056752108	201	881	SH		SOLE		881	0	0
BANK AMER CORP	COM	060505104	610	20,710	SH		SOLE		20,710	0	0
BANK MONTREAL QUE	COM	063671101	594	7,200	SH		SOLE		7,200	0	0
BCE INC	COM NEW	05534B760	480	11,841	SH		SOLE		11,841	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,362	6,363	SH		SOLE		6,363	0	0
BIO RAD LABS INC	CL A	090572207	236	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	956	2,705	SH		SOLE		2,705	0	0
BLACKROCK INC	COM	09247X101	242	514	SH		SOLE		514	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	187	14,869	SH		SOLE		14,869	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	933	24,512	SH		SOLE		24,512	0	0
BOEING CO	COM	097023105	5,340	14,360	SH		SOLE		14,360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347	9,000	SH		SOLE		9,000	0	0
BP PLC	SPONSORED ADR	055622104	558	12,100	SH		SOLE		12,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,659	58,947	SH		SOLE		58,947	0	0
BROADCOM INC	COM	11135F101	577	2,339	SH		SOLE		2,339	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,612	45,134	SH		SOLE		45,134	0	0
CAPITAL ONE FINL CORP	COM	14040H105	265	2,789	SH		SOLE		2,789	0	0
CDK GLOBAL INC	COM	12508E101	8,148	130,246	SH		SOLE		130,246	0	0
CELGENE CORP	COM	151020104	1,468	16,403	SH		SOLE		16,403	0	0
CENTRAL SECS CORP	COM	155123102	514	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	4,746	38,809	SH		SOLE		38,809	0	0
CHUBB LIMITED	COM	H1467J104	597	4,464	SH		SOLE		4,464	0	0
CISCO SYS INC	COM	17275R102	7,807	160,483	SH		SOLE		160,483	0	0
CME GROUP INC	COM CL A	12572Q105	7,777	45,688	SH		SOLE		45,688	0	0
COCA COLA CO	COM	191216100	541	11,722	SH		SOLE		11,722	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	569	7,377	SH		SOLE		7,377	0	0
COLGATE PALMOLIVE CO	COM	194162103	831	12,410	SH		SOLE		12,410	0	0
COMCAST CORP NEW	CL A	20030N101	6,527	184,323	SH		SOLE		184,323	0	0
CONOCOPHILLIPS	COM	20825C104	568	7,344	SH		SOLE		7,344	0	0
CORNING INC	COM	219350105	4,708	133,384	SH		SOLE		133,384	0	0
COSTCO WHSL CORP NEW	COM	22160K105	602	2,565	SH		SOLE		2,565	0	0
COVANTA HLDG CORP	COM	22282E102	394	24,221	SH		SOLE		24,221	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,931	35,307	SH		SOLE		35,307	0	0
CUMMINS INC	COM	231021106	1,583	10,836	SH		SOLE		10,836	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,260	47,302	SH		SOLE		47,302	0	0
DEERE & CO	COM	244199105	614	4,086	SH		SOLE		4,086	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	388	6,706	SH		SOLE		6,706	0	0
DENTSPLY SIRONA INC	COM	24906P109	347	9,196	SH		SOLE		9,196	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	387	2,734	SH		SOLE		2,734	0	0
DINE BRANDS GLOBAL INC	COM	254423106	248	3,052	SH		SOLE		3,052	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,653	14,139	SH		SOLE		14,139	0	0
DOMINION ENERGY INC	COM	25746U109	3,390	48,237	SH		SOLE		48,237	0	0
DOWDUPONT INC	COM	26078J100	2,276	35,389	SH		SOLE		35,389	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	593	7,406	SH		SOLE		7,406	0	0
EATON CORP PLC	SHS	G29183103	401	4,624	SH		SOLE		4,624	0	0
EMERSON ELEC CO	COM	291011104	367	4,795	SH		SOLE		4,795	0	0
ENBRIDGE INC	COM	29250N105	3,251	100,666	SH		SOLE		100,666	0	0
EOG RES INC	COM	26875P101	459	3,600	SH		SOLE		3,600	0	0
EXXON MOBIL CORP	COM	30231G102	3,541	41,644	SH		SOLE		41,644	0	0
FACEBOOK INC	CL A	30303M102	10,332	62,822	SH		SOLE		62,822	0	0
FEDEX CORP	COM	31428X106	1,220	5,067	SH		SOLE		5,067	0	0
FIRST BANCORP INC ME	COM	31866P102	232	8,000	SH		SOLE		8,000	0	0
FLIR SYS INC	COM	302445101	522	8,496	SH		SOLE		8,496	0	0
FORTIVE CORP	COM	34959J108	9,599	113,997	SH		SOLE		113,997	0	0
GABELLI EQUITY TR INC	COM	362397101	123	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	517	2,527	SH		SOLE		2,527	0	0
GENERAL ELECTRIC CO	COM	369604103	655	58,046	SH		SOLE		58,046	0	0
GENERAL MTRS CO	COM	37045V100	2,645	78,545	SH		SOLE		78,545	0	0
GENUINE PARTS CO	COM	372460105	388	3,907	SH		SOLE		3,907	0	0
GILEAD SCIENCES INC	COM	375558103	5,136	66,517	SH		SOLE		66,517	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	350	1,560	SH		SOLE		1,560	0	0
HASBRO INC	COM	418056107	3,428	32,609	SH		SOLE		32,609	0	0
HCP INC	COM	40414L109	248	9,406	SH		SOLE		9,406	0	0
HOME DEPOT INC	COM	437076102	17,451	84,242	SH		SOLE		84,242	0	0
HONEYWELL INTL INC	COM	438516106	6,831	41,053	SH		SOLE		41,053	0	0
HORMEL FOODS CORP	COM	440452100	379	9,622	SH		SOLE		9,622	0	0
HP INC	COM	40434L105	599	23,257	SH		SOLE		23,257	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	323	7,344	SH		SOLE		7,344	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,794	2,063,913	SH		SOLE		2,063,913	0	0
ICICI BK LTD	ADR	45104G104	87	10,211	SH		SOLE		10,211	0	0
ICON PLC	SHS	G4705A100	999	6,500	SH		SOLE		6,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,282	72,863	SH		SOLE		72,863	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,394	35,744	SH		SOLE		35,744	0	0
INTEL CORP	COM	458140100	7,092	149,964	SH		SOLE		149,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	655	4,333	SH		SOLE		4,333	0	0
INTUIT	COM	461202103	10,725	47,165	SH		SOLE		47,165	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,835	204,324	SH		SOLE		204,324	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	403	3,774	SH		SOLE		3,774	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	479	17,772	SH		SOLE		17,772	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	58,785	2,537,122	SH		SOLE		2,537,122	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,956	403,912	SH		SOLE		403,912	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,377	295,442	SH		SOLE		295,442	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,166	14,031	SH		SOLE		14,031	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	400	3,952	SH		SOLE		3,952	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,095	23,134	SH		SOLE		23,134	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	267	1,327	SH		SOLE		1,327	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	63,626	729,320	SH		SOLE		729,320	0	0
ISHARES TR	CORE S&P TTL STK	464287150	245	3,681	SH		SOLE		3,681	0	0
ISHARES TR	CORE S&P500 ETF	464287200	653	2,231	SH		SOLE		2,231	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,559	90,587	SH		SOLE		90,587	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	549	13,023	SH		SOLE		13,023	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	407	4,713	SH		SOLE		4,713	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,582	48,473	SH		SOLE		48,473	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	333	3,104	SH		SOLE		3,104	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,645	63,793	SH		SOLE		63,793	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	272	7,181	SH		SOLE		7,181	0	0
ISHARES TR	MSCI EAFE ETF	464287465	373	5,482	SH		SOLE		5,482	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	250	2,050	SH		SOLE		2,050	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	412	2,393	SH		SOLE		2,393	0	0
ISHARES TR	S&P US PFD STK	464288687	1,720	46,317	SH		SOLE		46,317	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	16,817	324,463	SH		SOLE		324,463	0	0
ISHARES TR	US AER DEF ETF	464288760	219	1,013	SH		SOLE		1,013	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	375	4,906	SH		SOLE		4,906	0	0
JOHNSON & JOHNSON	COM	478160104	6,807	49,263	SH		SOLE		49,263	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,893	54,097	SH		SOLE		54,097	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	12,085	162,125	SH		SOLE		162,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,646	174,102	SH		SOLE		174,102	0	0
KIMBERLY CLARK CORP	COM	494368103	1,867	16,431	SH		SOLE		16,431	0	0
KKR & CO INC	CL A	48251W104	395	14,480	SH		SOLE		14,480	0	0
KLA-TENCOR CORP	COM	482480100	356	3,500	SH		SOLE		3,500	0	0
KRAFT HEINZ CO	COM	500754106	2,439	44,260	SH		SOLE		44,260	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	502	6,453	SH		SOLE		6,453	0	0
LEIDOS HLDGS INC	COM	525327102	348	5,025	SH		SOLE		5,025	0	0
LILLY ELI & CO	COM	532457108	407	3,791	SH		SOLE		3,791	0	0
LINCOLN NATL CORP IND	COM	534187109	210	3,101	SH		SOLE		3,101	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,021	2,950	SH		SOLE		2,950	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,411	130,825	SH		SOLE		130,825	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,280	27,755	SH		SOLE		27,755	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	349	5,152	SH		SOLE		5,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,306	68,757	SH		SOLE		68,757	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	843	6,400	SH		SOLE		6,400	0	0
MERCK & CO INC	COM	58933Y105	7,124	100,427	SH		SOLE		100,427	0	0
MERITOR INC	COM	59001K100	1,822	94,121	SH		SOLE		94,121	0	0
METLIFE INC	COM	59156R108	3,630	77,703	SH		SOLE		77,703	0	0
MICROSOFT CORP	COM	594918104	25,541	223,319	SH		SOLE		223,319	0	0
MONDELEZ INTL INC	CL A	609207105	951	22,140	SH		SOLE		22,140	0	0
NEW JERSEY RES	COM	646025106	692	15,000	SH		SOLE		15,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	249	14,000	SH		SOLE		14,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,037	30,054	SH		SOLE		30,054	0	0
NIKE INC	CL B	654106103	459	5,413	SH		SOLE		5,413	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,120	11,745	SH		SOLE		11,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,549	42,690	SH		SOLE		42,690	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,443	39,963	SH		SOLE		39,963	0	0
NUCOR CORP	COM	670346105	302	4,761	SH		SOLE		4,761	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	397	14,630	SH		SOLE		14,630	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,924	35,591	SH		SOLE		35,591	0	0
ON SEMICONDUCTOR CORP	COM	682189105	273	14,800	SH		SOLE		14,800	0	0
ONEOK INC NEW	COM	682680103	1,068	15,760	SH		SOLE		15,760	0	0
ORACLE CORP	COM	68389X105	1,324	25,684	SH		SOLE		25,684	0	0
OWENS ILL INC	COM NEW	690768403	302	16,065	SH		SOLE		16,065	0	0
PAYCHEX INC	COM	704326107	375	5,088	SH		SOLE		5,088	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,542	131,397	SH		SOLE		131,397	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,002	175,376	SH		SOLE		175,376	0	0
PEPSICO INC	COM	713448108	5,913	52,892	SH		SOLE		52,892	0	0
PERRIGO CO PLC	SHS	G97822103	283	4,000	SH		SOLE		4,000	0	0
PFIZER INC	COM	717081103	9,148	207,587	SH		SOLE		207,587	0	0
PHILIP MORRIS INTL INC	COM	718172109	773	9,484	SH		SOLE		9,484	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,102	178,131	SH		SOLE		178,131	0	0
PINNACLE WEST CAP CORP	COM	723484101	329	4,158	SH		SOLE		4,158	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	944	37,750	SH		SOLE		37,750	0	0
PPL CORP	COM	69351T106	345	11,776	SH		SOLE		11,776	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,288	15,480	SH		SOLE		15,480	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	28,433	1,158,160	SH		SOLE		1,158,160	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	528	10,010	SH		SOLE		10,010	0	0
PURECYCLE CORP	COM NEW	746228303	535	46,316	SH		SOLE		46,316	0	0
QUALCOMM INC	COM	747525103	4,859	67,455	SH		SOLE		67,455	0	0
QUANTA SVCS INC	COM	74762E102	310	9,275	SH		SOLE		9,275	0	0
RAYTHEON CO	COM NEW	755111507	14,681	71,040	SH		SOLE		71,040	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	341	844	SH		SOLE		844	0	0
REPUBLIC SVCS INC	COM	760759100	298	4,098	SH		SOLE		4,098	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	449	6,334	SH		SOLE		6,334	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	584	8,571	SH		SOLE		8,571	0	0
S&P GLOBAL INC	COM	78409V104	959	4,908	SH		SOLE		4,908	0	0
SCHLUMBERGER LTD	COM	806857108	8,474	139,094	SH		SOLE		139,094	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	386	4,900	SH		SOLE		4,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	4,700	SH		SOLE		4,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,669	123,632	SH		SOLE		123,632	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,004	19,779	SH		SOLE		19,779	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	828	7,347	SH		SOLE		7,347	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,697	19,595	SH		SOLE		19,595	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	411	14,900	SH		SOLE		14,900	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	589	12,358	SH		SOLE		12,358	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	9,245	169,734	SH		SOLE		169,734	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	312	3,188	SH		SOLE		3,188	0	0
STANLEY BLACK & DECKER INC	COM	854502101	335	2,286	SH		SOLE		2,286	0	0
STRYKER CORP	COM	863667101	9,533	53,654	SH		SOLE		53,654	0	0
SUN LIFE FINL INC	COM	866796105	367	9,239	SH		SOLE		9,239	0	0
SUNTRUST BKS INC	COM	867914103	3,150	47,167	SH		SOLE		47,167	0	0
SVB FINL GROUP	COM	78486Q101	273	878	SH		SOLE		878	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,712	145,986	SH		SOLE		145,986	0	0
TEXAS INSTRS INC	COM	882508104	4,956	46,192	SH		SOLE		46,192	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	507	2,078	SH		SOLE		2,078	0	0
THOMSON REUTERS CORP	COM	884903105	315	6,887	SH		SOLE		6,887	0	0
THOR INDS INC	COM	885160101	5,405	64,581	SH		SOLE		64,581	0	0
TJX COS INC NEW	COM	872540109	7,317	65,322	SH		SOLE		65,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	224	3,686	SH		SOLE		3,686	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,632	12,583	SH		SOLE		12,583	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	316	13,120	SH		SOLE		13,120	0	0
UGI CORP NEW	COM	902681105	327	5,896	SH		SOLE		5,896	0	0
ULTA BEAUTY INC	COM	90384S303	11,644	41,274	SH		SOLE		41,274	0	0
UNDER ARMOUR INC	CL C	904311206	271	13,941	SH		SOLE		13,941	0	0
UNILEVER N V	N Y SHS NEW	904784709	441	7,933	SH		SOLE		7,933	0	0
UNILEVER PLC	SPON ADR NEW	904767704	753	13,700	SH		SOLE		13,700	0	0
UNION PAC CORP	COM	907818108	16,297	100,086	SH		SOLE		100,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,998	59,944	SH		SOLE		59,944	0	0
UNITED RENTALS INC	COM	911363109	273	1,667	SH		SOLE		1,667	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	251	1,793	SH		SOLE		1,793	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,720	44,054	SH		SOLE		44,054	0	0
US BANCORP DEL	COM NEW	902973304	12,841	243,160	SH		SOLE		243,160	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	360	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,753	22,469	SH		SOLE		22,469	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,385	117,070	SH		SOLE		117,070	0	0
VANGUARD GROUP	DIV APP ETF	921908844	399	3,608	SH		SOLE		3,608	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	339	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,108	13,732	SH		SOLE		13,732	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,946	454,034	SH		SOLE		454,034	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,392	45,954	SH		SOLE		45,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,683	65,439	SH		SOLE		65,439	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,943	52,401	SH		SOLE		52,401	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,525	220,123	SH		SOLE		220,123	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	301	4,675	SH		SOLE		4,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	289	1,600	SH		SOLE		1,600	0	0
VARIAN MED SYS INC	COM	92220P105	417	3,725	SH		SOLE		3,725	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,298	43,050	SH		SOLE		43,050	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236	10,857	SH		SOLE		10,857	0	0
VORNADO RLTY TR	SH BEN INT	929042109	378	5,179	SH		SOLE		5,179	0	0
W P CAREY INC	COM	92936U109	1,193	18,553	SH		SOLE		18,553	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	400	5,493	SH		SOLE		5,493	0	0
WALMART INC	COM	931142103	3,984	42,419	SH		SOLE		42,419	0	0
WELLS FARGO CO NEW	COM	949746101	808	15,382	SH		SOLE		15,382	0	0
WELLTOWER INC	COM	95040Q104	507	7,877	SH		SOLE		7,877	0	0
WEYERHAEUSER CO	COM	962166104	3,067	95,053	SH		SOLE		95,053	0	0
WORLDPAY INC	CL A	981558109	12,709	125,496	SH		SOLE		125,496	0	0
YUM BRANDS INC	COM	988498101	529	5,816	SH		SOLE		5,816	0	0
ZIONS BANCORPORATION	COM	989701107	335	6,682	SH		SOLE		6,682	0	0