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	2,305	12,099	SH		SOLE		12,099	0	0
ABBOTT LABS	COM	002824100	1,160	16,035	SH		SOLE		16,035	0	0
ABBVIE INC	COM	00287Y109	13,603	147,549	SH		SOLE		147,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312	2,216	SH		SOLE		2,216	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,571	119,625	SH		SOLE		119,625	0	0
ACUITY BRANDS INC	COM	00508Y102	363	3,154	SH		SOLE		3,154	0	0
AES CORP	COM	00130H105	203	14,068	SH		SOLE		14,068	0	0
AFLAC INC	COM	001055102	389	8,548	SH		SOLE		8,548	0	0
AGNC INVT CORP	COM	00123Q104	202	11,535	SH		SOLE		11,535	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	342	5,595	SH		SOLE		5,595	0	0
ALBEMARLE CORP	COM	012653101	443	5,750	SH		SOLE		5,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,736	41,850	SH		SOLE		41,850	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	206	2,579	SH		SOLE		2,579	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,321	7,963	SH		SOLE		7,963	0	0
ALPHABET INC	CAP STK CL C	02079K107	316	305	SH		SOLE		305	0	0
ALTRIA GROUP INC	COM	02209S103	902	18,266	SH		SOLE		18,266	0	0
AMAZON COM INC	COM	023135106	1,959	1,304	SH		SOLE		1,304	0	0
AMERICAN ELEC PWR INC	COM	025537101	451	6,028	SH		SOLE		6,028	0	0
AMERICAN EXPRESS CO	COM	025816109	610	6,400	SH		SOLE		6,400	0	0
AMGEN INC	COM	031162100	11,809	60,660	SH		SOLE		60,660	0	0
AMPHENOL CORP NEW	CL A	032095101	497	6,137	SH		SOLE		6,137	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	838	12,736	SH		SOLE		12,736	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	210	12,602	PRN		SOLE		12,602	0	0
APPLE INC	COM	037833100	18,800	119,186	SH		SOLE		119,186	0	0
ASSURANT INC	COM	04621X108	225	2,517	SH		SOLE		2,517	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	664	17,490	SH		SOLE		17,490	0	0
AT&T INC	COM	00206R102	3,567	124,969	SH		SOLE		124,969	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,134	100,164	SH		SOLE		100,164	0	0
BANK AMER CORP	COM	060505104	651	26,413	SH		SOLE		26,413	0	0
BANK MONTREAL QUE	COM	063671101	471	7,200	SH		SOLE		7,200	0	0
BCE INC	COM NEW	05534B760	466	11,776	SH		SOLE		11,776	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	918	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,294	6,338	SH		SOLE		6,338	0	0
BIOGEN INC	COM	09062X103	739	2,455	SH		SOLE		2,455	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	731	24,512	PRN		SOLE		24,512	0	0
BOEING CO	COM	097023105	4,630	14,357	SH		SOLE		14,357	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	318	9,000	SH		SOLE		9,000	0	0
BP PLC	SPONSORED ADR	055622104	424	11,182	SH		SOLE		11,182	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,908	55,949	SH		SOLE		55,949	0	0
BROADCOM INC	COM	11135F101	607	2,387	SH		SOLE		2,387	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,308	45,134	PRN		SOLE		45,134	0	0
CAPITAL ONE FINL CORP	COM	14040H105	203	2,687	SH		SOLE		2,687	0	0
CDK GLOBAL INC	COM	12508E101	5,677	118,561	SH		SOLE		118,561	0	0
CELGENE CORP	COM	151020104	837	13,060	SH		SOLE		13,060	0	0
CENTRAL SECS CORP	COM	155123102	432	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	4,106	37,742	PRN		SOLE		37,742	0	0
CHUBB LIMITED	COM	H1467J104	596	4,610	SH		SOLE		4,610	0	0
CINCINNATI FINL CORP	COM	172062101	209	2,697	SH		SOLE		2,697	0	0
CISCO SYS INC	COM	17275R102	7,186	165,835	PRN		SOLE		165,835	0	0
CME GROUP INC	COM CL A	12572Q105	8,215	43,667	SH		SOLE		43,667	0	0
COCA COLA CO	COM	191216100	549	11,601	SH		SOLE		11,601	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	458	7,217	SH		SOLE		7,217	0	0
COLGATE PALMOLIVE CO	COM	194162103	726	12,199	SH		SOLE		12,199	0	0
COMCAST CORP NEW	CL A	20030N101	5,984	175,732	PRN		SOLE		175,732	0	0
CONOCOPHILLIPS	COM	20825C104	535	8,581	SH		SOLE		8,581	0	0
CONSOLIDATED EDISON INC	COM	209115104	277	3,619	SH		SOLE		3,619	0	0
CORNING INC	COM	219350105	4,036	133,605	SH		SOLE		133,605	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,012	4,966	SH		SOLE		4,966	0	0
COVANTA HLDG CORP	COM	22282E102	324	24,116	SH		SOLE		24,116	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,787	34,866	PRN		SOLE		34,866	0	0
CROWN HOLDINGS INC	COM	228368106	208	5,000	SH		SOLE		5,000	0	0
CUMMINS INC	COM	231021106	1,293	9,678	SH		SOLE		9,678	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,538	45,439	SH		SOLE		45,439	0	0
DEERE & CO	COM	244199105	610	4,086	SH		SOLE		4,086	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	300	6,020	SH		SOLE		6,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	342	9,196	SH		SOLE		9,196	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	385	2,714	SH		SOLE		2,714	0	0
DINE BRANDS GLOBAL INC	COM	254423106	239	3,555	SH		SOLE		3,555	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,554	14,174	SH		SOLE		14,174	0	0
DOMINION ENERGY INC	COM	25746U109	3,260	45,621	SH		SOLE		45,621	0	0
DOWDUPONT INC	COM	26078J100	1,737	32,481	SH		SOLE		32,481	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	655	7,585	SH		SOLE		7,585	0	0
EATON CORP PLC	SHS	G29183103	271	3,945	SH		SOLE		3,945	0	0
EMERSON ELEC CO	COM	291011104	234	3,920	SH		SOLE		3,920	0	0
ENBRIDGE INC	COM	29250N105	3,060	98,464	SH		SOLE		98,464	0	0
EOG RES INC	COM	26875P101	314	3,600	SH		SOLE		3,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,669	39,146	SH		SOLE		39,146	0	0
FACEBOOK INC	CL A	30303M102	8,260	63,012	SH		SOLE		63,012	0	0
FEDEX CORP	COM	31428X106	808	5,010	SH		SOLE		5,010	0	0
FIRST BANCORP INC ME	COM	31866P102	210	8,000	SH		SOLE		8,000	0	0
FLIR SYS INC	COM	302445101	370	8,491	SH		SOLE		8,491	0	0
FORTIVE CORP	COM	34959J108	7,673	113,402	SH		SOLE		113,402	0	0
FRONTDOOR INC	COM	35905A109	1,602	60,187	SH		SOLE		60,187	0	0
GABELLI EQUITY TR INC	COM	362397101	97	19,000	PRN		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	397	2,527	SH		SOLE		2,527	0	0
GENERAL ELECTRIC CO	COM	369604103	447	59,059	SH		SOLE		59,059	0	0
GENERAL MTRS CO	COM	37045V100	2,539	75,896	SH		SOLE		75,896	0	0
GENUINE PARTS CO	COM	372460105	373	3,887	SH		SOLE		3,887	0	0
GILEAD SCIENCES INC	COM	375558103	3,857	61,661	SH		SOLE		61,661	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261	1,560	SH		SOLE		1,560	0	0
HASBRO INC	COM	418056107	2,565	31,564	SH		SOLE		31,564	0	0
HCP INC	COM	40414L109	252	9,006	PRN		SOLE		9,006	0	0
HOLLYFRONTIER CORP	COM	436106108	249	4,875	SH		SOLE		4,875	0	0
HOME DEPOT INC	COM	437076102	14,444	84,065	SH		SOLE		84,065	0	0
HONEYWELL INTL INC	COM	438516106	5,246	39,703	SH		SOLE		39,703	0	0
HORMEL FOODS CORP	COM	440452100	412	9,664	SH		SOLE		9,664	0	0
HP INC	COM	40434L105	478	23,342	SH		SOLE		23,342	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	283	6,882	SH		SOLE		6,882	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,584	2,062,448	SH		SOLE		2,062,448	0	0
ICICI BK LTD	ADR	45104G104	105	10,211	SH		SOLE		10,211	0	0
ICON PLC	SHS	G4705A100	840	6,500	SH		SOLE		6,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,248	72,995	SH		SOLE		72,995	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,204	35,744	SH		SOLE		35,744	0	0
INTEL CORP	COM	458140100	7,001	149,188	SH		SOLE		149,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	409	3,595	SH		SOLE		3,595	0	0
INTUIT	COM	461202103	9,379	47,643	SH		SOLE		47,643	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,858	189,619	SH		SOLE		189,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	327	3,578	SH		SOLE		3,578	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	435	16,462	SH		SOLE		16,462	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	54,567	2,505,350	SH		SOLE		2,505,350	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,201	403,912	SH		SOLE		403,912	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,572	290,615	SH		SOLE		290,615	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,040	12,436	SH		SOLE		12,436	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	253	2,430	SH		SOLE		2,430	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,952	23,134	SH		SOLE		23,134	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	220	1,327	SH		SOLE		1,327	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,296	437,041	SH		SOLE		437,041	0	0
ISHARES TR	CORE S&P TTL STK	464287150	209	3,681	SH		SOLE		3,681	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,777	50,780	SH		SOLE		50,780	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,718	53,691	SH		SOLE		53,691	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	513	13,023	SH		SOLE		13,023	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	366	4,510	SH		SOLE		4,510	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	967	33,673	SH		SOLE		33,673	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	331	3,054	SH		SOLE		3,054	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,952	59,285	SH		SOLE		59,285	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	255	7,133	SH		SOLE		7,133	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,772	27,616	SH		SOLE		27,616	0	0
ISHARES TR	MSCI EAFE ETF	464287465	904	15,375	SH		SOLE		15,375	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,830	163,033	SH		SOLE		163,033	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	352	2,393	SH		SOLE		2,393	0	0
ISHARES TR	S&P US PFD STK	464288687	1,431	41,795	SH		SOLE		41,795	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	14,537	281,508	SH		SOLE		281,508	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	288	4,926	SH		SOLE		4,926	0	0
JOHNSON & JOHNSON	COM	478160104	6,574	50,943	SH		SOLE		50,943	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,392	46,943	SH		SOLE		46,943	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	9,917	152,872	SH		SOLE		152,872	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	521	10,400	SH		SOLE		10,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,662	180,928	SH		SOLE		180,928	0	0
KIMBERLY CLARK CORP	COM	494368103	1,827	16,031	SH		SOLE		16,031	0	0
KKR & CO INC	CL A	48251W104	278	14,180	PRN		SOLE		14,180	0	0
KLA-TENCOR CORP	COM	482480100	313	3,500	SH		SOLE		3,500	0	0
KORN FERRY INTL	COM NEW	500643200	206	5,217	SH		SOLE		5,217	0	0
KRAFT HEINZ CO	COM	500754106	1,493	34,686	SH		SOLE		34,686	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	337	4,878	PRN		SOLE		4,878	0	0
LEIDOS HLDGS INC	COM	525327102	265	5,025	SH		SOLE		5,025	0	0
LILLY ELI & CO	COM	532457108	397	3,429	SH		SOLE		3,429	0	0
LOCKHEED MARTIN CORP	COM	539830109	796	3,041	SH		SOLE		3,041	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,622	127,734	SH		SOLE		127,734	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	857	23,430	SH		SOLE		23,430	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	294	5,152	PRN		SOLE		5,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,282	70,405	SH		SOLE		70,405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	822	5,900	SH		SOLE		5,900	0	0
MERCK & CO INC	COM	58933Y105	7,765	101,628	SH		SOLE		101,628	0	0
MERITOR INC	COM	59001K100	1,592	94,121	SH		SOLE		94,121	0	0
METLIFE INC	COM	59156R108	2,742	66,784	SH		SOLE		66,784	0	0
MICROSOFT CORP	COM	594918104	22,801	224,485	SH		SOLE		224,485	0	0
MONDELEZ INTL INC	CL A	609207105	848	21,178	SH		SOLE		21,178	0	0
NEKTAR THERAPEUTICS	COM	640268108	261	7,940	SH		SOLE		7,940	0	0
NEW JERSEY RES	COM	646025106	685	15,000	SH		SOLE		15,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	199	14,000	PRN		SOLE		14,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,040	28,997	SH		SOLE		28,997	0	0
NIKE INC	CL B	654106103	402	5,427	SH		SOLE		5,427	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,756	11,745	SH		SOLE		11,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,160	41,485	SH		SOLE		41,485	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,421	39,864	SH		SOLE		39,864	0	0
NUCOR CORP	COM	670346105	274	5,284	SH		SOLE		5,284	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	326	14,517	SH		SOLE		14,517	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,899	30,937	SH		SOLE		30,937	0	0
ON SEMICONDUCTOR CORP	COM	682189105	188	11,400	SH		SOLE		11,400	0	0
ONEOK INC NEW	COM	682680103	850	15,760	SH		SOLE		15,760	0	0
ORACLE CORP	COM	68389X105	1,153	25,535	SH		SOLE		25,535	0	0
PAYCHEX INC	COM	704326107	333	5,109	SH		SOLE		5,109	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,215	133,369	SH		SOLE		133,369	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,530	175,351	SH		SOLE		175,351	0	0
PEPSICO INC	COM	713448108	5,701	51,600	SH		SOLE		51,600	0	0
PFIZER INC	COM	717081103	9,278	212,558	SH		SOLE		212,558	0	0
PHILIP MORRIS INTL INC	COM	718172109	632	9,469	SH		SOLE		9,469	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,859	256,160	SH		SOLE		256,160	0	0
PINNACLE WEST CAP CORP	COM	723484101	356	4,175	SH		SOLE		4,175	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	757	37,750	SH		SOLE		37,750	0	0
PPL CORP	COM	69351T106	284	10,010	SH		SOLE		10,010	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,366	14,862	SH		SOLE		14,862	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	27,920	1,157,080	SH		SOLE		1,157,080	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	521	10,010	SH		SOLE		10,010	0	0
PURECYCLE CORP	COM NEW	746228303	412	41,516	SH		SOLE		41,516	0	0
QUALCOMM INC	COM	747525103	3,756	65,996	SH		SOLE		65,996	0	0
RAYTHEON CO	COM NEW	755111507	10,722	69,917	SH		SOLE		69,917	0	0
REPUBLIC SVCS INC	COM	760759100	297	4,119	SH		SOLE		4,119	0	0
ROPER TECHNOLOGIES INC	COM	776696106	837	3,141	SH		SOLE		3,141	0	0
ROSS STORES INC	COM	778296103	3,193	38,381	SH		SOLE		38,381	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	377	6,287	SH		SOLE		6,287	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	499	8,571	SH		SOLE		8,571	0	0
S&P GLOBAL INC	COM	78409V104	818	4,813	SH		SOLE		4,813	0	0
SCHLUMBERGER LTD	COM	806857108	556	15,416	SH		SOLE		15,416	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	283	4,600	SH		SOLE		4,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249	4,700	SH		SOLE		4,700	0	0
SERVICE CORP INTL	COM	817565104	233	5,794	SH		SOLE		5,794	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,607	125,405	SH		SOLE		125,405	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,038	20,429	SH		SOLE		20,429	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	858	7,078	SH		SOLE		7,078	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,519	46,089	SH		SOLE		46,089	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	388	14,900	SH		SOLE		14,900	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	594	12,358	SH		SOLE		12,358	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	201	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	9,039	167,734	SH		SOLE		167,734	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	285	3,188	SH		SOLE		3,188	0	0
STANLEY BLACK & DECKER INC	COM	854502101	274	2,286	SH		SOLE		2,286	0	0
STRYKER CORP	COM	863667101	8,426	53,752	SH		SOLE		53,752	0	0
SUNTRUST BKS INC	COM	867914103	1,893	37,534	SH		SOLE		37,534	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,167	146,375	SH		SOLE		146,375	0	0
TEXAS INSTRS INC	COM	882508104	4,235	44,811	SH		SOLE		44,811	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	392	1,750	SH		SOLE		1,750	0	0
THOMSON REUTERS CORP	COM NEW	884903709	400	8,288	SH		SOLE		8,288	0	0
THOR INDS INC	COM	885160101	2,807	53,978	SH		SOLE		53,978	0	0
TJX COS INC NEW	COM	872540109	5,952	133,031	SH		SOLE		133,031	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,461	12,201	SH		SOLE		12,201	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	259	13,120	SH		SOLE		13,120	0	0
UGI CORP NEW	COM	902681105	304	5,696	SH		SOLE		5,696	0	0
ULTA BEAUTY INC	COM	90384S303	10,378	42,386	SH		SOLE		42,386	0	0
UNDER ARMOUR INC	CL C	904311206	225	13,935	SH		SOLE		13,935	0	0
UNILEVER N V	N Y SHS NEW	904784709	425	7,898	SH		SOLE		7,898	0	0
UNILEVER PLC	SPON ADR NEW	904767704	716	13,700	SH		SOLE		13,700	0	0
UNION PAC CORP	COM	907818108	13,919	100,697	SH		SOLE		100,697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,796	59,429	SH		SOLE		59,429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,034	44,293	SH		SOLE		44,293	0	0
US BANCORP DEL	COM NEW	902973304	10,624	232,474	SH		SOLE		232,474	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	284	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,246	15,859	SH		SOLE		15,859	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,508	119,960	SH		SOLE		119,960	0	0
VANGUARD GROUP	DIV APP ETF	921908844	412	4,205	SH		SOLE		4,205	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	286	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,001	13,428	SH		SOLE		13,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,530	395,911	SH		SOLE		395,911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,095	45,954	SH		SOLE		45,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,586	67,870	SH		SOLE		67,870	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,480	47,316	SH		SOLE		47,316	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,302	223,761	SH		SOLE		223,761	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	257	1,600	SH		SOLE		1,600	0	0
VARIAN MED SYS INC	COM	92220P105	423	3,737	SH		SOLE		3,737	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,382	42,361	SH		SOLE		42,361	0	0
VORNADO RLTY TR	SH BEN INT	929042109	321	5,179	SH		SOLE		5,179	0	0
W P CAREY INC	COM	92936U109	1,126	17,238	PRN		SOLE		17,238	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	387	5,668	SH		SOLE		5,668	0	0
WALMART INC	COM	931142103	3,966	42,576	SH		SOLE		42,576	0	0
WELLS FARGO CO NEW	COM	949746101	509	11,055	SH		SOLE		11,055	0	0
WEYERHAEUSER CO	COM	962166104	1,492	68,243	PRN		SOLE		68,243	0	0
WORLDPAY INC	CL A	981558109	9,971	130,459	SH		SOLE		130,459	0	0
XCEL ENERGY INC	COM	98389B100	264	5,351	SH		SOLE		5,351	0	0
YUM BRANDS INC	COM	988498101	467	5,076	SH		SOLE		5,076	0	0
ZIONS BANCORPORATION N A	COM	989701107	273	6,713	SH		SOLE		6,713	0	0