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 |