Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 82.8 $379M 1.8M 216.30
Vanguard Total Stock Market ETF (VTI) 7.3 $34M 302k 111.33
Investors Ban 1.2 $5.5M 459k 12.01
Buckeye Partners 0.7 $3.2M 45k 71.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.2M 49k 45.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.6M 32k 48.86
Vanguard REIT ETF (VNQ) 0.3 $1.4M 16k 86.71
Gilead Sciences (GILD) 0.3 $1.3M 17k 79.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 17k 80.82
Plains All American Pipeline (PAA) 0.3 $1.2M 38k 31.42
Microsoft Corporation (MSFT) 0.2 $942k 16k 57.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $978k 12k 83.91
Vanguard Europe Pacific ETF (VEA) 0.2 $897k 24k 37.41
Merck & Co (MRK) 0.2 $857k 14k 62.40
Meritor 0.2 $865k 78k 11.13
Ishares High Dividend Equity F (HDV) 0.2 $879k 11k 81.32
Pfizer (PFE) 0.2 $794k 24k 33.85
Johnson & Johnson (JNJ) 0.1 $708k 6.0k 118.20
General Electric Company 0.1 $663k 22k 29.63
Intel Corporation (INTC) 0.1 $659k 18k 37.72
Apple (AAPL) 0.1 $626k 5.5k 113.08
Dentsply Sirona (XRAY) 0.1 $659k 11k 59.43
Raytheon Company 0.1 $582k 4.3k 136.08
At&t (T) 0.1 $529k 13k 40.64
Altria (MO) 0.1 $533k 8.4k 63.20
Procter & Gamble Company (PG) 0.1 $539k 6.0k 89.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $539k 5.1k 105.75
JPMorgan Chase & Co. (JPM) 0.1 $487k 7.3k 66.58
Cisco Systems (CSCO) 0.1 $506k 16k 31.71
Kimberly-Clark Corporation (KMB) 0.1 $498k 4.0k 126.04
Nextera Energy (NEE) 0.1 $511k 4.2k 122.25
iShares Lehman Aggregate Bond (AGG) 0.1 $492k 4.4k 112.41
3M Company (MMM) 0.1 $465k 2.6k 176.20
Philip Morris International (PM) 0.1 $450k 4.6k 97.15
Welltower Inc Com reit (WELL) 0.1 $451k 6.0k 74.73
Chubb (CB) 0.1 $440k 3.5k 125.71
Chevron Corporation (CVX) 0.1 $392k 3.8k 102.94
E.I. du Pont de Nemours & Company 0.1 $391k 5.8k 66.96
Unilever 0.1 $423k 9.2k 46.15
Bce (BCE) 0.1 $424k 9.2k 46.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $401k 3.6k 111.85
Exxon Mobil Corporation (XOM) 0.1 $384k 4.4k 87.33
Monsanto Company 0.1 $381k 3.7k 102.28
Genuine Parts Company (GPC) 0.1 $349k 3.5k 100.49
Travelers Companies (TRV) 0.1 $377k 3.3k 114.49
Wells Fargo & Company (WFC) 0.1 $379k 8.6k 44.32
HCP 0.1 $380k 10k 37.99
iShares Gold Trust 0.1 $377k 30k 12.70
Perrigo Company (PRGO) 0.1 $369k 4.0k 92.25
Corning Incorporated (GLW) 0.1 $331k 14k 23.68
Walt Disney Company (DIS) 0.1 $317k 3.4k 92.83
Boeing Company (BA) 0.1 $337k 2.6k 131.90
ConocoPhillips (COP) 0.1 $298k 6.9k 43.42
Diageo (DEO) 0.1 $326k 2.8k 115.93
Royal Dutch Shell 0.1 $327k 6.2k 52.90
MetLife (MET) 0.1 $324k 7.3k 44.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $316k 2.6k 123.01
Eli Lilly & Co. (LLY) 0.1 $260k 3.2k 80.25
iShares S&P 500 Index (IVV) 0.1 $267k 1.2k 217.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $263k 2.0k 128.86
HSBC Holdings (HSBC) 0.1 $238k 6.3k 37.64
Verizon Communications (VZ) 0.1 $238k 4.6k 52.07
AstraZeneca (AZN) 0.1 $245k 7.5k 32.83
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Pepsi (PEP) 0.1 $236k 2.2k 108.86
SPDR Gold Trust (GLD) 0.1 $224k 1.8k 125.91
Vanguard Health Care ETF (VHT) 0.1 $213k 1.6k 133.12
SPDR Barclays Capital TIPS (SPIP) 0.1 $227k 3.9k 58.23
Vodafone Group New Adr F (VOD) 0.1 $208k 7.1k 29.15
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 263.00 802.28