Beacon Investment Advisory Services as of June 30, 2015
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.3 | $433M | 2.1M | 205.85 | |
| Alerian Mlp Etf | 10.4 | $66M | 4.2M | 15.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $59M | 756k | 78.58 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $37M | 344k | 107.02 | |
| Investors Ban | 0.8 | $5.3M | 428k | 12.30 | |
| Buckeye Partners | 0.5 | $3.3M | 45k | 73.94 | |
| Apple (AAPL) | 0.4 | $2.7M | 22k | 125.42 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 13k | 207.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 43k | 48.56 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 17k | 117.07 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.6M | 38k | 43.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 112.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 63.49 | |
| Pfizer (PFE) | 0.1 | $785k | 23k | 33.52 | |
| Meritor | 0.1 | $756k | 58k | 13.13 | |
| Perrigo Company (PRGO) | 0.1 | $739k | 4.0k | 184.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $669k | 15k | 44.16 | |
| Merck & Co (MRK) | 0.1 | $720k | 13k | 56.89 | |
| Intel Corporation (INTC) | 0.1 | $649k | 21k | 30.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $599k | 6.1k | 97.51 | |
| General Electric Company | 0.1 | $596k | 22k | 26.59 | |
| DENTSPLY International | 0.1 | $568k | 11k | 51.56 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $602k | 17k | 35.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 7.5k | 67.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $504k | 9.0k | 56.20 | |
| Altria (MO) | 0.1 | $488k | 10k | 48.93 | |
| Monsanto Company | 0.1 | $430k | 4.0k | 106.57 | |
| 3M Company (MMM) | 0.1 | $461k | 3.0k | 154.18 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 17k | 27.47 | |
| Travelers Companies (TRV) | 0.1 | $420k | 4.3k | 96.66 | |
| Raytheon Company | 0.1 | $440k | 4.6k | 95.76 | |
| Health Care REIT | 0.1 | $429k | 6.5k | 65.64 | |
| Nextera Energy (NEE) | 0.1 | $444k | 4.5k | 97.93 | |
| Procter & Gamble Company (PG) | 0.1 | $460k | 5.9k | 78.26 | |
| Walt Disney Company (DIS) | 0.1 | $390k | 3.4k | 114.20 | |
| At&t (T) | 0.1 | $380k | 11k | 35.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $371k | 5.8k | 63.98 | |
| ConocoPhillips (COP) | 0.1 | $382k | 6.2k | 61.43 | |
| Philip Morris International (PM) | 0.1 | $380k | 4.7k | 80.25 | |
| Bce (BCE) | 0.1 | $406k | 9.6k | 42.46 | |
| MetLife (MET) | 0.1 | $369k | 6.6k | 55.99 | |
| HCP | 0.1 | $387k | 11k | 36.49 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 3.5k | 96.50 | |
| Genuine Parts Company (GPC) | 0.1 | $312k | 3.5k | 89.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 3.1k | 105.89 | |
| Symantec Corporation | 0.1 | $311k | 13k | 23.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 3.4k | 83.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $224k | 1.6k | 140.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $243k | 2.0k | 119.06 | |
| Boeing Company (BA) | 0.0 | $208k | 1.5k | 138.85 |
