Beacon Investment Advisory Services as of Sept. 30, 2015
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 72.1 | $391M | 2.0M | 191.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.8 | $48M | 644k | 73.74 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $32M | 323k | 98.72 | |
| Alerian Mlp Etf | 5.1 | $27M | 2.2M | 12.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $11M | 182k | 62.65 | |
| Investors Ban | 1.0 | $5.3M | 428k | 12.34 | |
| Buckeye Partners | 0.5 | $2.7M | 45k | 59.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 11k | 192.66 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 17k | 98.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 34k | 42.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.1M | 37k | 30.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $965k | 9.0k | 106.89 | |
| Pfizer (PFE) | 0.1 | $695k | 22k | 31.40 | |
| Perrigo Company (PRGO) | 0.1 | $629k | 4.0k | 157.25 | |
| Intel Corporation (INTC) | 0.1 | $583k | 19k | 30.15 | |
| Apple (AAPL) | 0.1 | $576k | 5.2k | 110.26 | |
| Merck & Co (MRK) | 0.1 | $569k | 12k | 49.35 | |
| Meritor | 0.1 | $612k | 58k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $534k | 12k | 44.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $559k | 6.0k | 93.43 | |
| General Electric Company | 0.1 | $545k | 22k | 25.21 | |
| DENTSPLY International | 0.1 | $558k | 11k | 50.58 | |
| Raytheon Company | 0.1 | $469k | 4.3k | 109.32 | |
| Altria (MO) | 0.1 | $488k | 9.0k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 6.9k | 61.00 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 16k | 26.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $443k | 8.6k | 51.37 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 5.9k | 71.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $417k | 6.2k | 67.71 | |
| 3M Company (MMM) | 0.1 | $406k | 2.9k | 141.86 | |
| Nextera Energy (NEE) | 0.1 | $406k | 4.2k | 97.60 | |
| Philip Morris International (PM) | 0.1 | $361k | 4.6k | 79.34 | |
| Unilever | 0.1 | $362k | 9.0k | 40.19 | |
| Bce (BCE) | 0.1 | $381k | 9.3k | 40.96 | |
| HCP | 0.1 | $382k | 10k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 4.6k | 74.45 | |
| Monsanto Company | 0.1 | $324k | 3.8k | 85.38 | |
| Walt Disney Company (DIS) | 0.1 | $349k | 3.4k | 102.20 | |
| At&t (T) | 0.1 | $324k | 10k | 32.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 3.0k | 109.15 | |
| Travelers Companies (TRV) | 0.1 | $329k | 3.3k | 99.61 | |
| Diageo (DEO) | 0.1 | $301k | 2.8k | 107.77 | |
| MetLife (MET) | 0.1 | $299k | 6.3k | 47.20 | |
| Ace Limited Cmn | 0.1 | $260k | 2.5k | 103.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.3k | 83.56 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 3.4k | 78.92 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 3.3k | 82.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $277k | 5.7k | 48.18 | |
| ConocoPhillips (COP) | 0.1 | $294k | 6.1k | 48.02 | |
| Royal Dutch Shell | 0.1 | $258k | 5.4k | 47.57 | |
| Symantec Corporation | 0.1 | $252k | 13k | 19.47 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $259k | 7.7k | 33.85 | |
| HSBC Holdings (HSBC) | 0.0 | $227k | 6.0k | 37.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 4.1k | 59.17 | |
| AstraZeneca (AZN) | 0.0 | $220k | 6.9k | 31.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $223k | 2.0k | 109.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $231k | 2.3k | 100.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $217k | 6.8k | 31.74 |
