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	15,947	90,391	SH		SOLE		90,391	0	0
ABBOTT LABS	COM	002824100	912	10,500	SH		SOLE		10,500	0	0
ABBVIE INC	COM	00287Y109	9,915	111,980	SH		SOLE		111,980	0	0
ABIOMED INC	COM	003654100	12,340	72,338	SH		SOLE		72,338	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	456	2,166	SH		SOLE		2,166	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,601	94,266	SH		SOLE		94,266	0	0
ACUITY BRANDS INC	COM	00508Y102	383	2,772	SH		SOLE		2,772	0	0
AFLAC INC	COM	001055102	398	7,516	SH		SOLE		7,516	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	453	5,246	SH		SOLE		5,246	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,776	64,949	SH		SOLE		64,949	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10,502	84,327	SH		SOLE		84,327	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,114	8,298	SH		SOLE		8,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	536	401	SH		SOLE		401	0	0
ALTRIA GROUP INC	COM	02209S103	707	14,170	SH		SOLE		14,170	0	0
AMAZON COM INC	COM	023135106	584	316	SH		SOLE		316	0	0
AMERICAN EXPRESS CO	COM	025816109	2,921	23,460	SH		SOLE		23,460	0	0
AMGEN INC	COM	031162100	31,430	130,375	SH		SOLE		130,375	0	0
AMPHENOL CORP NEW	CL A	032095101	615	5,686	SH		SOLE		5,686	0	0
ANALOG DEVICES INC	COM	032654105	35,305	297,084	SH		SOLE		297,084	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	230	12,602	SH		SOLE		12,602	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	274	5,750	SH		SOLE		5,750	0	0
APPLE INC	COM	037833100	34,843	118,655	SH		SOLE		118,655	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	232	5,400	SH		SOLE		5,400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	710	19,896	SH		SOLE		19,896	0	0
ASSURANT INC	COM	04621X108	308	2,348	SH		SOLE		2,348	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	366	7,345	SH		SOLE		7,345	0	0
AT&T INC	COM	00206R102	5,599	143,260	SH		SOLE		143,260	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,670	97,774	SH		SOLE		97,774	0	0
BANK AMER CORP	COM	060505104	1,387	39,389	SH		SOLE		39,389	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,052	20,907	SH		SOLE		20,907	0	0
BCE INC	COM NEW	05534B760	503	10,846	SH		SOLE		10,846	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,664	11,763	SH		SOLE		11,763	0	0
BIO RAD LABS INC	CL A	090572207	279	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	16,306	54,951	SH		SOLE		54,951	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	245	4,375	SH		SOLE		4,375	0	0
BOEING CO	COM	097023105	4,095	12,571	SH		SOLE		12,571	0	0
BOOKING HLDGS INC	COM	09857L108	9,554	4,652	SH		SOLE		4,652	0	0
BOOT BARN HLDGS INC	COM	099406100	9,611	215,833	SH		SOLE		215,833	0	0
BP PLC	SPONSORED ADR	055622104	571	15,140	SH		SOLE		15,140	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,169	33,786	SH		SOLE		33,786	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	33	11,125	SH		SOLE		11,125	0	0
BROADCOM INC	COM	11135F101	2,704	8,558	SH		SOLE		8,558	0	0
BROWN FORMAN CORP	CL B	115637209	30,607	452,765	SH		SOLE		452,765	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	249	6,518	SH		SOLE		6,518	0	0
CATERPILLAR INC DEL	COM	149123101	251	1,700	SH		SOLE		1,700	0	0
CENTRAL SECS CORP	COM	155123102	576	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	5,064	42,024	SH		SOLE		42,024	0	0
CHUBB LIMITED	COM	H1467J104	485	3,115	SH		SOLE		3,115	0	0
CISCO SYS INC	COM	17275R102	5,622	117,227	SH		SOLE		117,227	0	0
CME GROUP INC	COM	12572Q105	407	2,030	SH		SOLE		2,030	0	0
COCA COLA CO	COM	191216100	642	11,590	SH		SOLE		11,590	0	0
COGNEX CORP	COM	192422103	36,310	647,930	SH		SOLE		647,930	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232	3,734	SH		SOLE		3,734	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,229	32,381	SH		SOLE		32,381	0	0
COMCAST CORP NEW	CL A	20030N101	12,872	286,245	SH		SOLE		286,245	0	0
CONAGRA BRANDS INC	COM	205887102	492	14,376	SH		SOLE		14,376	0	0
CONOCOPHILLIPS	COM	20825C104	460	7,078	SH		SOLE		7,078	0	0
CORNING INC	COM	219350105	4,153	142,665	SH		SOLE		142,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	321	1,093	SH		SOLE		1,093	0	0
COVANTA HLDG CORP	COM	22282E102	479	32,275	SH		SOLE		32,275	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,190	36,510	SH		SOLE		36,510	0	0
DANAHER CORPORATION	COM	235851102	36,916	240,527	SH		SOLE		240,527	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,874	44,715	SH		SOLE		44,715	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,610	44,632	SH		SOLE		44,632	0	0
DENTSPLY SIRONA INC	COM	24906P109	224	3,959	SH		SOLE		3,959	0	0
DEXCOM INC	COM	252131107	56,971	260,451	SH		SOLE		260,451	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	519	3,084	SH		SOLE		3,084	0	0
DINE BRANDS GLOBAL INC	COM	254423106	394	4,720	SH		SOLE		4,720	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,837	95,673	SH		SOLE		95,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,950	70,203	SH		SOLE		70,203	0	0
DOMINION ENERGY INC	COM	25746U109	3,997	48,265	SH		SOLE		48,265	0	0
DOMINOS PIZZA INC	COM	25754A201	477	1,625	SH		SOLE		1,625	0	0
DOMTAR CORP	COM NEW	257559203	405	10,586	SH		SOLE		10,586	0	0
DOW INC	COM	260557103	1,063	19,430	SH		SOLE		19,430	0	0
DUPONT DE NEMOURS INC	COM	26614N102	835	13,009	SH		SOLE		13,009	0	0
EATON CORP PLC	SHS	G29183103	4,192	44,255	SH		SOLE		44,255	0	0
EMERSON ELEC CO	COM	291011104	493	6,470	SH		SOLE		6,470	0	0
ENBRIDGE INC	COM	29250N105	4,195	105,479	SH		SOLE		105,479	0	0
EXACT SCIENCES CORP	COM	30063P105	11,578	125,194	SH		SOLE		125,194	0	0
EXXON MOBIL CORP	COM	30231G102	3,565	51,093	SH		SOLE		51,093	0	0
FACEBOOK INC	CL A	30303M102	14,372	70,022	SH		SOLE		70,022	0	0
FACTSET RESH SYS INC	COM	303075105	232	864	SH		SOLE		864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,578	104,811	SH		SOLE		104,811	0	0
FIRST BANCORP INC ME	COM	31866P102	242	8,000	SH		SOLE		8,000	0	0
FLIR SYS INC	COM	302445101	441	8,477	SH		SOLE		8,477	0	0
FORTIVE CORP	COM	34959J108	6,273	82,123	SH		SOLE		82,123	0	0
FRONTDOOR INC	COM	35905A109	3,216	67,817	SH		SOLE		67,817	0	0
GABELLI EQUITY TR INC	COM	362397101	116	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	409	2,320	SH		SOLE		2,320	0	0
GENERAL MTRS CO	COM	37045V100	2,834	77,422	SH		SOLE		77,422	0	0
GENUINE PARTS CO	COM	372460105	348	3,272	SH		SOLE		3,272	0	0
GILEAD SCIENCES INC	COM	375558103	1,169	17,987	SH		SOLE		17,987	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	345	1,500	SH		SOLE		1,500	0	0
HASBRO INC	COM	418056107	3,743	35,443	SH		SOLE		35,443	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	285	8,261	SH		SOLE		8,261	0	0
HENRY SCHEIN INC	COM	806407102	7,686	115,198	SH		SOLE		115,198	0	0
HOLLYFRONTIER CORP	COM	436106108	210	4,143	SH		SOLE		4,143	0	0
HOME DEPOT INC	COM	437076102	22,577	103,383	SH		SOLE		103,383	0	0
HONEYWELL INTL INC	COM	438516106	33,678	190,272	SH		SOLE		190,272	0	0
HP INC	COM	40434L105	502	24,415	SH		SOLE		24,415	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	213	5,453	SH		SOLE		5,453	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	328	21,762	SH		SOLE		21,762	0	0
IDEXX LABS INC	COM	45168D104	34,897	133,637	SH		SOLE		133,637	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,706	154,239	SH		SOLE		154,239	0	0
ILLUMINA INC	COM	452327109	12,807	38,607	SH		SOLE		38,607	0	0
INOGEN INC	COM	45780L104	5,608	82,065	SH		SOLE		82,065	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	287	4,165	SH		SOLE		4,165	0	0
INSULET CORP	COM	45784P101	45,756	267,269	SH		SOLE		267,269	0	0
INTEL CORP	COM	458140100	8,683	145,079	SH		SOLE		145,079	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,409	10,515	SH		SOLE		10,515	0	0
INTUIT	COM	461202103	13,181	50,321	SH		SOLE		50,321	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,730	396,937	SH		SOLE		396,937	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,667	459,813	SH		SOLE		459,813	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	850	10,045	SH		SOLE		10,045	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,292	23,370	SH		SOLE		23,370	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	335	1,627	SH		SOLE		1,627	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,362	517,132	SH		SOLE		517,132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,069	74,462	SH		SOLE		74,462	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,133	10,086	SH		SOLE		10,086	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	794	16,565	SH		SOLE		16,565	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,623	48,346	SH		SOLE		48,346	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	290	2,576	SH		SOLE		2,576	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,431	59,445	SH		SOLE		59,445	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	481	11,979	SH		SOLE		11,979	0	0
ISHARES TR	MSCI ACWI ETF	464288257	468	5,901	SH		SOLE		5,901	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	344	2,856	SH		SOLE		2,856	0	0
ISHARES TR	PFD AND INCM SEC	464288687	269	7,160	SH		SOLE		7,160	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,226	146,231	SH		SOLE		146,231	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	16,302	303,974	SH		SOLE		303,974	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,090	9,870	SH		SOLE		9,870	0	0
JACOBS ENGR GROUP INC	COM	469814107	405	4,509	SH		SOLE		4,509	0	0
JOHNSON & JOHNSON	COM	478160104	32,282	221,309	SH		SOLE		221,309	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,282	80,621	SH		SOLE		80,621	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,677	21,047	SH		SOLE		21,047	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	17,941	355,758	SH		SOLE		355,758	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,837	328,815	SH		SOLE		328,815	0	0
KIMBERLY CLARK CORP	COM	494368103	848	6,168	SH		SOLE		6,168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	520	5,824	SH		SOLE		5,824	0	0
LAMB WESTON HLDGS INC	COM	513272104	323	3,752	SH		SOLE		3,752	0	0
LILLY ELI & CO	COM	532457108	382	2,906	SH		SOLE		2,906	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,172	10,714	SH		SOLE		10,714	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	657	6,953	SH		SOLE		6,953	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	324	5,152	SH		SOLE		5,152	0	0
MASTERCARD INC	CL A	57636Q104	69,010	231,118	SH		SOLE		231,118	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	866	5,100	SH		SOLE		5,100	0	0
MCDONALDS CORP	COM	580135101	1,057	5,350	SH		SOLE		5,350	0	0
MERCK & CO INC	COM	58933Y105	11,693	128,569	SH		SOLE		128,569	0	0
MERITOR INC	COM	59001K100	2,866	109,434	SH		SOLE		109,434	0	0
METLIFE INC	COM	59156R108	3,697	72,527	SH		SOLE		72,527	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,299	23,067	SH		SOLE		23,067	0	0
MICROSOFT CORP	COM	594918104	33,667	213,486	SH		SOLE		213,486	0	0
MONDELEZ INTL INC	CL A	609207105	403	7,313	SH		SOLE		7,313	0	0
MORGAN STANLEY	COM NEW	617446448	3,723	72,837	SH		SOLE		72,837	0	0
NEOGEN CORP	COM	640491106	26,428	404,960	SH		SOLE		404,960	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	217	13,500	SH		SOLE		13,500	0	0
NEXTERA ENERGY INC	COM	65339F101	4,217	17,414	SH		SOLE		17,414	0	0
NIKE INC	CL B	654106103	482	4,759	SH		SOLE		4,759	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,644	8,467	SH		SOLE		8,467	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,681	33,958	SH		SOLE		33,958	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	258	4,425	SH		SOLE		4,425	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,225	44,624	SH		SOLE		44,624	0	0
NOVO-NORDISK A S	ADR	670100205	19,420	335,525	SH		SOLE		335,525	0	0
NUCOR CORP	COM	670346105	384	6,821	SH		SOLE		6,821	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	308	12,053	SH		SOLE		12,053	0	0
NVR INC	COM	62944T105	6,878	1,806	SH		SOLE		1,806	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	40	10,000	SH		SOLE		10,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,940	60,323	SH		SOLE		60,323	0	0
ORACLE CORP	COM	68389X105	396	7,474	SH		SOLE		7,474	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	2,441	28,692	SH		SOLE		28,692	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,300	280,119	SH		SOLE		280,119	0	0
PEOPLES UTD FINL INC	COM	712704105	2,936	173,708	SH		SOLE		173,708	0	0
PEPSICO INC	COM	713448108	8,511	62,277	SH		SOLE		62,277	0	0
PFIZER INC	COM	717081103	6,911	176,401	SH		SOLE		176,401	0	0
PHILIP MORRIS INTL INC	COM	718172109	820	9,633	SH		SOLE		9,633	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	98,504	969,622	SH		SOLE		969,622	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	752	40,900	SH		SOLE		40,900	0	0
PPL CORP	COM	69351T106	409	11,403	SH		SOLE		11,403	0	0
PROCTER & GAMBLE CO	COM	742718109	1,352	10,823	SH		SOLE		10,823	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,034	163,665	SH		SOLE		163,665	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,070	18,122	SH		SOLE		18,122	0	0
PURECYCLE CORP	COM NEW	746228303	281	22,336	SH		SOLE		22,336	0	0
QUALCOMM INC	COM	747525103	6,235	70,669	SH		SOLE		70,669	0	0
RAYTHEON CO	COM NEW	755111507	30,210	137,480	SH		SOLE		137,480	0	0
REPUBLIC SVCS INC	COM	760759100	342	3,817	SH		SOLE		3,817	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,306	16,310	SH		SOLE		16,310	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,049	2,962	SH		SOLE		2,962	0	0
ROSS STORES INC	COM	778296103	31,653	271,884	SH		SOLE		271,884	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	265	4,432	SH		SOLE		4,432	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	513	8,706	SH		SOLE		8,706	0	0
SALESFORCE COM INC	COM	79466L302	13,229	81,337	SH		SOLE		81,337	0	0
SCHLUMBERGER LTD	COM	806857108	445	11,061	SH		SOLE		11,061	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	488	4,600	SH		SOLE		4,600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,941	127,815	SH		SOLE		127,815	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,639	21,659	SH		SOLE		21,659	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	537	3,755	SH		SOLE		3,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,110	25,198	SH		SOLE		25,198	0	0
STANLEY BLACK & DECKER INC	COM	854502101	352	2,123	SH		SOLE		2,123	0	0
STARBUCKS CORP	COM	855244109	25,812	293,586	SH		SOLE		293,586	0	0
STATE STR CORP	COM	857477103	4,434	56,060	SH		SOLE		56,060	0	0
STRYKER CORP	COM	863667101	13,193	62,842	SH		SOLE		62,842	0	0
SVB FINL GROUP	COM	78486Q101	220	878	SH		SOLE		878	0	0
SYSCO CORP	COM	871829107	1,526	17,841	SH		SOLE		17,841	0	0
TARGET CORP	COM	87612E106	2,921	22,784	SH		SOLE		22,784	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,005	80,584	SH		SOLE		80,584	0	0
TEXAS INSTRS INC	COM	882508104	13,315	103,788	SH		SOLE		103,788	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,501	9,627	SH		SOLE		9,627	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	499	1,535	SH		SOLE		1,535	0	0
THOMSON REUTERS CORP	COM NEW	884903709	979	13,671	SH		SOLE		13,671	0	0
TIFFANY & CO NEW	COM	886547108	39,209	293,368	SH		SOLE		293,368	0	0
TJX COS INC NEW	COM	872540109	8,796	144,057	SH		SOLE		144,057	0	0
TRAVELERS COMPANIES INC	COM	89417E109	823	6,008	SH		SOLE		6,008	0	0
TRIMBLE INC	COM	896239100	4,775	114,530	SH		SOLE		114,530	0	0
TRUIST FINL CORP	COM	89832Q109	3,868	68,680	SH		SOLE		68,680	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	319	16,430	SH		SOLE		16,430	0	0
ULTA BEAUTY INC	COM	90384S303	9,211	36,386	SH		SOLE		36,386	0	0
UNILEVER N V	N Y SHS NEW	904784709	431	7,493	SH		SOLE		7,493	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,504	26,300	SH		SOLE		26,300	0	0
UNION PACIFIC CORP	COM	907818108	19,538	108,071	SH		SOLE		108,071	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,014	51,376	SH		SOLE		51,376	0	0
UNITED RENTALS INC	COM	911363109	232	1,392	SH		SOLE		1,392	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,110	20,769	SH		SOLE		20,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,598	36,050	SH		SOLE		36,050	0	0
US BANCORP DEL	COM NEW	902973304	15,948	268,984	SH		SOLE		268,984	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	767	9,509	SH		SOLE		9,509	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	854	15,086	SH		SOLE		15,086	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,566	84,757	SH		SOLE		84,757	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	876	9,444	SH		SOLE		9,444	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,664	425,766	SH		SOLE		425,766	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,923	54,377	SH		SOLE		54,377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,985	112,094	SH		SOLE		112,094	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,165	53,563	SH		SOLE		53,563	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,382	167,539	SH		SOLE		167,539	0	0
VARIAN MED SYS INC	COM	92220P105	432	3,045	SH		SOLE		3,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,492	122,016	SH		SOLE		122,016	0	0
W P CAREY INC	COM	92936U109	761	9,502	SH		SOLE		9,502	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	442	7,500	SH		SOLE		7,500	0	0
WELLS FARGO CO NEW	COM	949746101	830	15,429	SH		SOLE		15,429	0	0
WEYERHAEUSER CO	COM	962166104	3,911	129,494	SH		SOLE		129,494	0	0
WILLIAMS SONOMA INC	COM	969904101	6,826	92,950	SH		SOLE		92,950	0	0
XILINX INC	COM	983919101	20,534	210,020	SH		SOLE		210,020	0	0
YUM BRANDS INC	COM	988498101	399	3,960	SH		SOLE		3,960	0	0
ZIONS BANCORPORATION N A	COM	989701107	296	5,710	SH		SOLE		5,710	0	0
ZYNGA INC	CL A	98986T108	854	139,550	SH		SOLE		139,550	0	0