Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2016

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 83.8 $385M 1.8M 209.47
Vanguard Total Stock Market ETF (VTI) 7.1 $33M 30M 1.07
Investors Ban 1.0 $4.7M 425k 11.08
Buckeye Partners 0.7 $3.2M 45k 70.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 50k 42.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.6M 32k 49.07
Gilead Sciences (GILD) 0.3 $1.4M 1.7M 0.83
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 81.09
Plains All American Pipeline (PAA) 0.2 $1.0M 38k 27.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 12k 83.27
SPDR Gold Trust (GLD) 0.2 $954k 7.5k 126.44
Ishares High Dividend Equity F (HDV) 0.2 $888k 11k 82.15
Pfizer (PFE) 0.2 $807k 23k 35.21
Vanguard Europe Pacific ETF (VEA) 0.2 $845k 24k 35.38
Merck & Co (MRK) 0.2 $798k 1.4M 0.58
Johnson & Johnson (JNJ) 0.2 $715k 5.9k 121.37
Microsoft Corporation (MSFT) 0.1 $682k 13k 51.16
General Electric Company 0.1 $683k 22k 31.50
Dentsply Sirona (XRAY) 0.1 $687k 111k 6.20
Raytheon Company 0.1 $577k 4.2k 135.92
iShares Lehman Aggregate Bond (AGG) 0.1 $582k 5.2k 112.59
At&t (T) 0.1 $547k 13k 43.21
Intel Corporation (INTC) 0.1 $553k 17k 32.79
Altria (MO) 0.1 $559k 811k 0.69
Nextera Energy (NEE) 0.1 $543k 4.2k 130.47
Meritor 0.1 $559k 78k 7.19
Kimberly-Clark Corporation (KMB) 0.1 $528k 3.8k 137.39
Apple (AAPL) 0.1 $524k 5.5k 95.69
Procter & Gamble Company (PG) 0.1 $498k 5.9k 84.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $524k 4.6k 113.03
JPMorgan Chase & Co. (JPM) 0.1 $441k 7.1k 62.16
3M Company (MMM) 0.1 $478k 2.7k 175.28
Cisco Systems (CSCO) 0.1 $454k 16k 28.72
Philip Morris International (PM) 0.1 $461k 4.5k 101.65
Welltower Inc Com reit (WELL) 0.1 $461k 6.1k 76.15
Chubb (CB) 0.1 $459k 3.5k 130.77
Exxon Mobil Corporation (XOM) 0.1 $412k 4.4k 93.70
Chevron Corporation (CVX) 0.1 $395k 38k 10.47
Travelers Companies (TRV) 0.1 $392k 3.3k 119.04
Wells Fargo & Company (WFC) 0.1 $414k 8.7k 47.33
Unilever 0.1 $431k 9.2k 46.95
Bce (BCE) 0.1 $435k 9.2k 47.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $404k 3.3k 122.87
Monsanto Company 0.1 $385k 3.7k 103.36
E.I. du Pont de Nemours & Company 0.1 $379k 5.9k 64.74
iShares S&P 500 Index (IVV) 0.1 $346k 1.6k 210.33
HCP 0.1 $354k 10k 35.39
Perrigo Company (PRGO) 0.1 $363k 4.0k 90.75
Walt Disney Company (DIS) 0.1 $334k 3.4k 97.80
Genuine Parts Company (GPC) 0.1 $338k 3.3k 101.17
Boeing Company (BA) 0.1 $332k 2.6k 129.94
ConocoPhillips (COP) 0.1 $301k 6.9k 43.60
Diageo (DEO) 0.1 $319k 2.8k 113.04
Royal Dutch Shell 0.1 $336k 6.0k 56.01
Corning Incorporated (GLW) 0.1 $283k 14k 20.48
Eli Lilly & Co. (LLY) 0.1 $256k 3.3k 78.65
Bristol Myers Squibb (BMY) 0.1 $268k 3.6k 73.51
MetLife (MET) 0.1 $274k 6.9k 39.84
Vanguard REIT ETF (VNQ) 0.1 $266k 3.0k 88.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $255k 2.0k 124.94
Berkshire Hathaway (BRK.B) 0.1 $218k 1.5k 144.95
AstraZeneca (AZN) 0.1 $215k 7.1k 30.13
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Pepsi (PEP) 0.1 $215k 2.0k 105.91
Vanguard Health Care ETF (VHT) 0.1 $209k 1.6k 130.62
SPDR Barclays Capital TIPS (SPIP) 0.1 $221k 3.8k 58.19
Vodafone Group New Adr F (VOD) 0.1 $220k 7.1k 30.83