Beacon Investment Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 75.7 | $402M | 2.0M | 203.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $48M | 611k | 77.76 | |
Vanguard Total Stock Market ETF (VTI) | 6.1 | $32M | 309k | 104.30 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $11M | 159k | 66.75 | |
Investors Ban | 1.0 | $5.3M | 428k | 12.44 | |
Alerian Mlp Etf | 0.7 | $3.5M | 291k | 12.05 | |
Buckeye Partners | 0.6 | $3.0M | 45k | 65.96 | |
Gilead Sciences (GILD) | 0.3 | $1.7M | 17k | 101.18 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.1k | 204.92 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.0M | 35k | 28.97 | |
SPDR Gold Trust (GLD) | 0.2 | $916k | 9.0k | 101.46 | |
Plains All American Pipeline (PAA) | 0.2 | $872k | 38k | 23.10 | |
Microsoft Corporation (MSFT) | 0.1 | $749k | 14k | 55.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $758k | 21k | 36.72 | |
Pfizer (PFE) | 0.1 | $714k | 22k | 32.26 | |
General Electric Company | 0.1 | $666k | 21k | 31.13 | |
DENTSPLY International | 0.1 | $672k | 11k | 60.84 | |
Merck & Co (MRK) | 0.1 | $707k | 13k | 52.79 | |
Johnson & Johnson (JNJ) | 0.1 | $611k | 6.0k | 102.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $638k | 15k | 43.41 | |
Intel Corporation (INTC) | 0.1 | $576k | 17k | 34.47 | |
Perrigo Company (PRGO) | 0.1 | $579k | 4.0k | 144.75 | |
Raytheon Company | 0.1 | $521k | 4.2k | 124.49 | |
Apple (AAPL) | 0.1 | $550k | 5.2k | 105.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 3.7k | 127.33 | |
Wells Fargo & Company (WFC) | 0.1 | $469k | 8.6k | 54.38 | |
Altria (MO) | 0.1 | $462k | 7.9k | 58.18 | |
Procter & Gamble Company (PG) | 0.1 | $467k | 5.9k | 79.45 | |
Meritor | 0.1 | $481k | 58k | 8.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 6.7k | 66.09 | |
Ace Limited Cmn | 0.1 | $410k | 3.5k | 116.81 | |
3M Company (MMM) | 0.1 | $421k | 2.8k | 150.79 | |
At&t (T) | 0.1 | $438k | 13k | 34.38 | |
Cisco Systems (CSCO) | 0.1 | $423k | 16k | 27.12 | |
Nextera Energy (NEE) | 0.1 | $432k | 4.2k | 103.85 | |
Philip Morris International (PM) | 0.1 | $400k | 4.6k | 87.91 | |
Welltower Inc Com reit (WELL) | 0.1 | $416k | 6.1k | 68.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $357k | 4.6k | 77.95 | |
Monsanto Company | 0.1 | $374k | 3.8k | 98.55 | |
Walt Disney Company (DIS) | 0.1 | $359k | 3.4k | 105.12 | |
Travelers Companies (TRV) | 0.1 | $373k | 3.3k | 112.93 | |
E.I. du Pont de Nemours & Company | 0.1 | $383k | 5.7k | 66.62 | |
Unilever | 0.1 | $390k | 9.0k | 43.29 | |
Bce (BCE) | 0.1 | $351k | 9.1k | 38.67 | |
HCP | 0.1 | $386k | 10k | 38.21 | |
Chevron Corporation (CVX) | 0.1 | $308k | 3.4k | 90.03 | |
Diageo (DEO) | 0.1 | $305k | 2.8k | 109.20 | |
MetLife (MET) | 0.1 | $305k | 6.3k | 48.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $275k | 3.3k | 84.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $246k | 3.6k | 68.85 | |
Genuine Parts Company (GPC) | 0.1 | $278k | 3.2k | 85.96 | |
ConocoPhillips (COP) | 0.1 | $286k | 6.1k | 46.71 | |
Royal Dutch Shell | 0.1 | $242k | 5.3k | 45.97 | |
Symantec Corporation | 0.1 | $272k | 13k | 21.01 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $241k | 2.0k | 118.08 | |
HSBC Holdings (HSBC) | 0.0 | $230k | 5.8k | 39.44 | |
Boeing Company (BA) | 0.0 | $209k | 1.4k | 144.34 | |
AstraZeneca (AZN) | 0.0 | $235k | 6.9k | 34.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $210k | 8.6k | 24.40 | |
Vanguard Health Care ETF (VHT) | 0.0 | $213k | 1.6k | 133.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $214k | 6.6k | 32.28 |