Beacon Investment Advisory Services

Beacon Investment Advisory Services as of March 31, 2016

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 85.6 $400M 1.9M 205.52
Vanguard Total Stock Market ETF (VTI) 6.8 $32M 304k 104.82
Investors Ban 1.1 $5.0M 428k 11.64
Buckeye Partners 0.7 $3.1M 45k 67.93
Gilead Sciences (GILD) 0.3 $1.5M 16k 91.87
SPDR Gold Trust (GLD) 0.2 $1.1M 9.4k 117.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 13k 81.23
Ishares High Dividend Equity F (HDV) 0.2 $843k 11k 77.99
Plains All American Pipeline (PAA) 0.2 $792k 38k 20.98
Microsoft Corporation (MSFT) 0.2 $733k 13k 55.20
Vanguard Europe Pacific ETF (VEA) 0.2 $741k 21k 35.90
Merck & Co (MRK) 0.1 $718k 14k 52.92
iShares S&P 500 Index (IVV) 0.1 $686k 3.3k 206.69
Dentsply Sirona (XRAY) 0.1 $682k 11k 61.66
Johnson & Johnson (JNJ) 0.1 $637k 5.9k 108.13
Pfizer (PFE) 0.1 $670k 23k 29.65
General Electric Company 0.1 $676k 21k 31.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $634k 15k 43.14
Meritor 0.1 $626k 78k 8.06
Apple (AAPL) 0.1 $569k 5.2k 108.92
At&t (T) 0.1 $497k 13k 39.18
Kimberly-Clark Corporation (KMB) 0.1 $497k 3.7k 134.62
Intel Corporation (INTC) 0.1 $534k 17k 32.35
Raytheon Company 0.1 $511k 4.2k 122.69
Altria (MO) 0.1 $495k 7.9k 62.61
Perrigo Company (PRGO) 0.1 $512k 4.0k 128.00
3M Company (MMM) 0.1 $454k 2.7k 166.48
Cisco Systems (CSCO) 0.1 $444k 16k 28.47
Nextera Energy (NEE) 0.1 $490k 4.1k 118.36
Philip Morris International (PM) 0.1 $445k 4.5k 98.13
Procter & Gamble Company (PG) 0.1 $484k 5.9k 82.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $467k 9.6k 48.82
JPMorgan Chase & Co. (JPM) 0.1 $404k 6.8k 59.28
Wells Fargo & Company (WFC) 0.1 $415k 8.6k 48.39
Unilever 0.1 $410k 9.2k 44.66
Bce (BCE) 0.1 $421k 9.2k 45.53
Welltower Inc Com reit (WELL) 0.1 $421k 6.1k 69.31
Chubb (CB) 0.1 $418k 3.5k 119.09
Exxon Mobil Corporation (XOM) 0.1 $368k 4.4k 83.69
Chevron Corporation (CVX) 0.1 $353k 3.7k 95.46
Travelers Companies (TRV) 0.1 $384k 3.3k 116.61
E.I. du Pont de Nemours & Company 0.1 $371k 5.9k 63.38
Monsanto Company 0.1 $327k 3.7k 87.79
Walt Disney Company (DIS) 0.1 $339k 3.4k 99.27
Genuine Parts Company (GPC) 0.1 $321k 3.2k 99.26
Boeing Company (BA) 0.1 $324k 2.6k 126.81
Diageo (DEO) 0.1 $304k 2.8k 107.73
HCP 0.1 $328k 10k 32.60
Corning Incorporated (GLW) 0.1 $285k 14k 20.91
ConocoPhillips (COP) 0.1 $278k 6.9k 40.21
Royal Dutch Shell 0.1 $296k 6.0k 49.26
MetLife (MET) 0.1 $292k 6.6k 44.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.4k 118.97
Berkshire Hathaway (BRK.B) 0.1 $213k 1.5k 141.62
Eli Lilly & Co. (LLY) 0.1 $234k 3.3k 71.89
Bristol Myers Squibb (BMY) 0.1 $228k 3.6k 63.81
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $239k 2.0k 117.10
Vodafone Group New Adr F (VOD) 0.1 $229k 7.1k 32.05
AstraZeneca (AZN) 0.0 $201k 7.1k 28.17