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 |