Beacon Investment Advisory Services

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