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
Estimated average burden
hours per response:		23.8

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	2,358	11,349	SH		SOLE		11,349	0	0
ABBOTT LABS	COM	002824100	1,012	12,660	SH		SOLE		12,660	0	0
ABBVIE INC	COM	00287Y109	11,147	138,317	SH		SOLE		138,317	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	397	2,258	SH		SOLE		2,258	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,397	96,584	SH		SOLE		96,584	0	0
ACUITY BRANDS INC	COM	00508Y102	389	3,242	SH		SOLE		3,242	0	0
AES CORP	COM	00130H105	254	14,070	SH		SOLE		14,070	0	0
AFLAC INC	COM	001055102	421	8,424	SH		SOLE		8,424	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	416	5,802	SH		SOLE		5,802	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,940	54,479	SH		SOLE		54,479	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,237	13,636	SH		SOLE		13,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,381	7,971	SH		SOLE		7,971	0	0
ALPHABET INC	CAP STK CL C	02079K107	293	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	855	14,884	SH		SOLE		14,884	0	0
AMAZON COM INC	COM	023135106	557	313	SH		SOLE		313	0	0
AMGEN INC	COM	031162100	11,749	61,845	SH		SOLE		61,845	0	0
AMPHENOL CORP NEW	CL A	032095101	578	6,119	SH		SOLE		6,119	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,285	15,306	SH		SOLE		15,306	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	229	12,602	PRN		SOLE		12,602	0	0
APPLE INC	COM	037833100	21,387	112,592	SH		SOLE		112,592	0	0
ASSURANT INC	COM	04621X108	238	2,504	SH		SOLE		2,504	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	687	17,000	SH		SOLE		17,000	0	0
AT&T INC	COM	00206R102	4,252	135,584	SH		SOLE		135,584	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,254	95,494	SH		SOLE		95,494	0	0
BANK AMER CORP	COM	060505104	499	18,096	SH		SOLE		18,096	0	0
BANK MONTREAL QUE	COM	063671101	539	7,200	SH		SOLE		7,200	0	0
BCE INC	COM NEW	05534B760	523	11,776	SH		SOLE		11,776	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	904	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,046	5,206	SH		SOLE		5,206	0	0
BIO RAD LABS INC	CL A	090572207	230	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	411	1,740	SH		SOLE		1,740	0	0
BOEING CO	COM	097023105	3,667	9,615	SH		SOLE		9,615	0	0
BP PLC	SPONSORED ADR	055622104	544	12,447	SH		SOLE		12,447	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,493	31,284	SH		SOLE		31,284	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,535	45,134	PRN		SOLE		45,134	0	0
CAPITAL ONE FINL CORP	COM	14040H105	215	2,634	SH		SOLE		2,634	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	308	6,728	SH		SOLE		6,728	0	0
CDK GLOBAL INC	COM	12508E101	7,634	129,782	SH		SOLE		129,782	0	0
CELGENE CORP	COM	151020104	1,064	11,281	SH		SOLE		11,281	0	0
CENTRAL SECS CORP	COM	155123102	499	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	4,853	39,396	PRN		SOLE		39,396	0	0
CHUBB LIMITED	COM	H1467J104	457	3,260	SH		SOLE		3,260	0	0
CISCO SYS INC	COM	17275R102	8,700	161,135	PRN		SOLE		161,135	0	0
CME GROUP INC	COM CL A	12572Q105	1,086	6,598	SH		SOLE		6,598	0	0
COCA COLA CO	COM	191216100	497	10,598	SH		SOLE		10,598	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	317	4,375	SH		SOLE		4,375	0	0
COLGATE PALMOLIVE CO	COM	194162103	502	7,329	SH		SOLE		7,329	0	0
COMCAST CORP NEW	CL A	20030N101	7,908	197,791	PRN		SOLE		197,791	0	0
CONOCOPHILLIPS	COM	20825C104	442	6,630	SH		SOLE		6,630	0	0
COOPER COS INC	COM NEW	216648402	210	709	SH		SOLE		709	0	0
CORNING INC	COM	219350105	4,765	143,963	SH		SOLE		143,963	0	0
COVANTA HLDG CORP	COM	22282E102	469	27,122	SH		SOLE		27,122	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,984	38,938	PRN		SOLE		38,938	0	0
CUMMINS INC	COM	231021106	875	5,540	SH		SOLE		5,540	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,595	46,060	SH		SOLE		46,060	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	429	8,299	SH		SOLE		8,299	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	450	2,749	SH		SOLE		2,749	0	0
DINE BRANDS GLOBAL INC	COM	254423106	340	3,725	SH		SOLE		3,725	0	0
DISNEY WALT CO	COM DISNEY	254687106	830	7,475	SH		SOLE		7,475	0	0
DOMINION ENERGY INC	COM	25746U109	3,830	49,965	SH		SOLE		49,965	0	0
DOWDUPONT INC	COM	26078J100	1,342	25,167	SH		SOLE		25,167	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	661	7,340	SH		SOLE		7,340	0	0
EATON CORP PLC	SHS	G29183103	2,991	37,127	SH		SOLE		37,127	0	0
EMERSON ELEC CO	COM	291011104	238	3,470	SH		SOLE		3,470	0	0
ENBRIDGE INC	COM	29250N105	4,066	112,131	SH		SOLE		112,131	0	0
EXXON MOBIL CORP	COM	30231G102	2,893	35,800	SH		SOLE		35,800	0	0
FACEBOOK INC	CL A	30303M102	10,848	65,079	SH		SOLE		65,079	0	0
FACTSET RESH SYS INC	COM	303075105	215	864	SH		SOLE		864	0	0
FLIR SYS INC	COM	302445101	403	8,467	SH		SOLE		8,467	0	0
FORTIVE CORP	COM	34959J108	10,002	119,233	SH		SOLE		119,233	0	0
FRONTDOOR INC	COM	35905A109	2,232	64,857	SH		SOLE		64,857	0	0
GABELLI EQUITY TR INC	COM	362397101	117	19,000	PRN		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	414	2,447	SH		SOLE		2,447	0	0
GENERAL ELECTRIC CO	COM	369604103	180	18,027	SH		SOLE		18,027	0	0
GENERAL MTRS CO	COM	37045V100	3,100	83,546	SH		SOLE		83,546	0	0
GENUINE PARTS CO	COM	372460105	402	3,587	SH		SOLE		3,587	0	0
GILEAD SCIENCES INC	COM	375558103	2,222	34,179	SH		SOLE		34,179	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	288	1,500	SH		SOLE		1,500	0	0
HASBRO INC	COM	418056107	2,841	33,421	SH		SOLE		33,421	0	0
HCP INC	COM	40414L109	282	9,006	PRN		SOLE		9,006	0	0
HOLLYFRONTIER CORP	COM	436106108	240	4,866	SH		SOLE		4,866	0	0
HOME DEPOT INC	COM	437076102	16,599	86,505	SH		SOLE		86,505	0	0
HONEYWELL INTL INC	COM	438516106	6,349	39,948	SH		SOLE		39,948	0	0
HP INC	COM	40434L105	433	22,301	SH		SOLE		22,301	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	254	6,255	SH		SOLE		6,255	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	232	18,304	SH		SOLE		18,304	0	0
ICICI BK LTD	ADR	45104G104	117	10,211	SH		SOLE		10,211	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,730	74,758	SH		SOLE		74,758	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,564	32,244	SH		SOLE		32,244	0	0
INTEL CORP	COM	458140100	7,966	148,337	SH		SOLE		148,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	491	3,483	SH		SOLE		3,483	0	0
INTUIT	COM	461202103	12,861	49,200	SH		SOLE		49,200	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	4,307	259,273	SH		SOLE		259,273	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,110	49,047	SH		SOLE		49,047	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,781	403,466	SH		SOLE		403,466	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,023	324,987	SH		SOLE		324,987	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	811	9,636	SH		SOLE		9,636	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,165	23,207	SH		SOLE		23,207	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	251	1,327	SH		SOLE		1,327	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,483	485,842	SH		SOLE		485,842	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,247	78,179	SH		SOLE		78,179	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,609	23,916	SH		SOLE		23,916	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	740	16,502	SH		SOLE		16,502	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,407	45,603	SH		SOLE		45,603	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	301	2,729	SH		SOLE		2,729	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,579	63,594	SH		SOLE		63,594	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	409	10,756	SH		SOLE		10,756	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	330	2,956	SH		SOLE		2,956	0	0
ISHARES TR	PFD AND INCM SEC	464288687	426	11,649	SH		SOLE		11,649	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,900	162,650	SH		SOLE		162,650	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	14,334	271,378	SH		SOLE		271,378	0	0
JACOBS ENGR GROUP INC	COM	469814107	364	4,836	SH		SOLE		4,836	0	0
JOHNSON & JOHNSON	COM	478160104	5,913	42,298	SH		SOLE		42,298	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,959	53,027	SH		SOLE		53,027	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	11,991	163,927	SH		SOLE		163,927	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	9,761	194,057	SH		SOLE		194,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,912	176,946	SH		SOLE		176,946	0	0
KIMBERLY CLARK CORP	COM	494368103	1,418	11,443	SH		SOLE		11,443	0	0
KKR & CO INC	CL A	48251W104	333	14,180	PRN		SOLE		14,180	0	0
KRAFT HEINZ CO	COM	500754106	355	10,886	SH		SOLE		10,886	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	388	4,900	PRN		SOLE		4,900	0	0
LILLY ELI & CO	COM	532457108	445	3,429	SH		SOLE		3,429	0	0
LOCKHEED MARTIN CORP	COM	539830109	591	1,969	SH		SOLE		1,969	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,503	113,024	SH		SOLE		113,024	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	942	22,843	SH		SOLE		22,843	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	312	5,152	PRN		SOLE		5,152	0	0
MASTERCARD INC	CL A	57636Q104	17,812	75,649	SH		SOLE		75,649	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	844	5,600	SH		SOLE		5,600	0	0
MERCK & CO INC	COM	58933Y105	8,326	100,113	SH		SOLE		100,113	0	0
MERITOR INC	COM	59001K100	1,915	94,121	SH		SOLE		94,121	0	0
METLIFE INC	COM	59156R108	2,996	70,373	SH		SOLE		70,373	0	0
MICROSOFT CORP	COM	594918104	27,202	230,646	SH		SOLE		230,646	0	0
MONDELEZ INTL INC	CL A	609207105	473	9,472	SH		SOLE		9,472	0	0
MORGAN STANLEY	COM NEW	617446448	2,502	59,292	SH		SOLE		59,292	0	0
NEKTAR THERAPEUTICS	COM	640268108	266	7,924	SH		SOLE		7,924	0	0
NEW JERSEY RES	COM	646025106	498	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	237	14,000	PRN		SOLE		14,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,784	24,744	SH		SOLE		24,744	0	0
NIKE INC	CL B	654106103	446	5,295	SH		SOLE		5,295	0	0
NOKIA CORP	SPONSORED ADR	654902204	292	51,051	SH		SOLE		51,051	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,008	10,745	SH		SOLE		10,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,706	36,001	SH		SOLE		36,001	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,120	42,853	SH		SOLE		42,853	0	0
NUCOR CORP	COM	670346105	322	5,520	SH		SOLE		5,520	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	388	14,381	SH		SOLE		14,381	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,311	34,912	SH		SOLE		34,912	0	0
ONEOK INC NEW	COM	682680103	1,101	15,760	SH		SOLE		15,760	0	0
ORACLE CORP	COM	68389X105	262	4,881	SH		SOLE		4,881	0	0
PAYCHEX INC	COM	704326107	410	5,116	SH		SOLE		5,116	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,610	140,696	SH		SOLE		140,696	0	0
PEOPLES UTD FINL INC	COM	712704105	2,874	174,846	SH		SOLE		174,846	0	0
PEPSICO INC	COM	713448108	6,286	51,297	SH		SOLE		51,297	0	0
PFIZER INC	COM	717081103	7,584	178,565	SH		SOLE		178,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	810	9,159	SH		SOLE		9,159	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	78,571	773,639	SH		SOLE		773,639	0	0
PINNACLE WEST CAP CORP	COM	723484101	394	4,127	SH		SOLE		4,127	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	925	37,750	SH		SOLE		37,750	0	0
PPL CORP	COM	69351T106	309	9,743	SH		SOLE		9,743	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,406	13,516	SH		SOLE		13,516	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,721	182,361	SH		SOLE		182,361	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,097	18,473	SH		SOLE		18,473	0	0
PURECYCLE CORP	COM NEW	746228303	132	13,386	SH		SOLE		13,386	0	0
QUALCOMM INC	COM	747525103	4,074	71,431	SH		SOLE		71,431	0	0
RAYTHEON CO	COM NEW	755111507	13,035	71,588	SH		SOLE		71,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213	519	SH		SOLE		519	0	0
REPUBLIC SVCS INC	COM	760759100	328	4,083	SH		SOLE		4,083	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,074	3,141	SH		SOLE		3,141	0	0
ROSS STORES INC	COM	778296103	5,175	55,585	SH		SOLE		55,585	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	372	5,807	SH		SOLE		5,807	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	530	8,460	SH		SOLE		8,460	0	0
SCHLUMBERGER LTD	COM	806857108	507	11,645	SH		SOLE		11,645	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	361	4,600	SH		SOLE		4,600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,943	127,256	SH		SOLE		127,256	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,970	20,827	SH		SOLE		20,827	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	677	5,549	SH		SOLE		5,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,498	19,462	SH		SOLE		19,462	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	599	12,358	SH		SOLE		12,358	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,318	41,639	SH		SOLE		41,639	0	0
STANLEY BLACK & DECKER INC	COM	854502101	289	2,123	SH		SOLE		2,123	0	0
STRYKER CORP	COM	863667101	10,878	55,072	SH		SOLE		55,072	0	0
SUNTRUST BKS INC	COM	867914103	2,598	43,841	SH		SOLE		43,841	0	0
TARGET CORP	COM	87612E106	269	3,350	SH		SOLE		3,350	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,596	151,956	SH		SOLE		151,956	0	0
TEXAS INSTRS INC	COM	882508104	7,017	66,157	SH		SOLE		66,157	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,059	5,350	SH		SOLE		5,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	420	1,535	SH		SOLE		1,535	0	0
THOMSON REUTERS CORP	COM NEW	884903709	491	8,299	SH		SOLE		8,299	0	0
THOR INDS INC	COM	885160101	3,893	62,418	SH		SOLE		62,418	0	0
TJX COS INC NEW	COM	872540109	7,342	137,974	SH		SOLE		137,974	0	0
TRAVELERS COMPANIES INC	COM	89417E109	629	4,589	SH		SOLE		4,589	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	370	16,306	SH		SOLE		16,306	0	0
UGI CORP NEW	COM	902681105	316	5,696	SH		SOLE		5,696	0	0
ULTA BEAUTY INC	COM	90384S303	15,525	44,520	SH		SOLE		44,520	0	0
UNDER ARMOUR INC	CL C	904311206	260	13,803	SH		SOLE		13,803	0	0
UNILEVER N V	N Y SHS NEW	904784709	460	7,898	SH		SOLE		7,898	0	0
UNILEVER PLC	SPON ADR NEW	904767704	791	13,700	SH		SOLE		13,700	0	0
UNION PACIFIC CORP	COM	907818108	17,341	103,714	SH		SOLE		103,714	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,624	50,331	SH		SOLE		50,331	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,231	45,421	SH		SOLE		45,421	0	0
US BANCORP DEL	COM NEW	902973304	12,028	249,601	SH		SOLE		249,601	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,050	13,195	SH		SOLE		13,195	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,510	134,657	SH		SOLE		134,657	0	0
VANGUARD GROUP	DIV APP ETF	921908844	461	4,205	SH		SOLE		4,205	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,130	12,999	SH		SOLE		12,999	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,365	444,786	SH		SOLE		444,786	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,498	49,815	SH		SOLE		49,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,913	92,069	SH		SOLE		92,069	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,202	53,756	SH		SOLE		53,756	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,563	185,045	SH		SOLE		185,045	0	0
VARIAN MED SYS INC	COM	92220P105	527	3,717	SH		SOLE		3,717	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,354	73,631	SH		SOLE		73,631	0	0
VORNADO RLTY TR	SH BEN INT	929042109	349	5,179	SH		SOLE		5,179	0	0
W P CAREY INC	COM	92936U109	1,239	15,814	PRN		SOLE		15,814	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	340	5,368	SH		SOLE		5,368	0	0
WALMART INC	COM	931142103	350	3,586	SH		SOLE		3,586	0	0
WELLS FARGO CO NEW	COM	949746101	562	11,624	SH		SOLE		11,624	0	0
WEYERHAEUSER CO	COM	962166104	2,412	91,589	PRN		SOLE		91,589	0	0
WORLDPAY INC	CL A	981558109	15,362	135,348	SH		SOLE		135,348	0	0
YUM BRANDS INC	COM	988498101	443	4,440	SH		SOLE		4,440	0	0
ZIONS BANCORPORATION N A	COM	989701107	303	6,677	SH		SOLE		6,677	0	0