Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 264 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.1 $95M 730k 129.52
Powershares Senior Loan Portfo mf 7.9 $92M 4.0M 23.16
iShares S&P SmallCap 600 Index (IJR) 6.6 $77M 1.0M 74.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $40M 381k 105.35
Provident Financial Services (PFS) 2.6 $31M 1.2M 26.67
iShares Lehman Aggregate Bond (AGG) 2.2 $26M 239k 109.59
Huntington Bancshares Incorporated (HBAN) 2.0 $24M 1.7M 13.96
Microsoft Corporation (MSFT) 1.8 $21M 276k 74.49
Apple (AAPL) 1.7 $20M 128k 154.12
JPMorgan Chase & Co. (JPM) 1.6 $18M 193k 95.51
Abbvie (ABBV) 1.5 $17M 192k 88.86
Northrop Grumman Corporation (NOC) 1.3 $15M 53k 287.71
Home Depot (HD) 1.2 $15M 89k 163.55
Raytheon Company 1.1 $13M 72k 186.58
Industries N shs - a - (LYB) 1.1 $13M 128k 99.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $13M 187k 67.29
Comcast Corporation (CMCSA) 1.1 $12M 320k 38.48
Automatic Data Processing (ADP) 1.0 $12M 110k 109.32
Illinois Tool Works (ITW) 1.0 $12M 80k 147.96
Amgen (AMGN) 1.0 $12M 63k 186.44
Facebook Inc cl a (META) 1.0 $12M 68k 170.87
U.S. Bancorp (USB) 0.9 $10M 195k 53.59
Spdr S&p 500 Etf (SPY) 0.9 $10M 41k 251.24
Investors Ban 0.8 $10M 730k 13.64
Union Pacific Corporation (UNP) 0.8 $9.8M 84k 115.97
UnitedHealth (UNH) 0.8 $9.6M 49k 195.86
Activision Blizzard 0.8 $9.5M 147k 64.51
Paypal Holdings (PYPL) 0.8 $9.5M 148k 64.03
Vantiv Inc Cl A 0.8 $9.3M 132k 70.47
Vanguard Europe Pacific ETF (VEA) 0.8 $9.2M 213k 43.41
MasterCard Incorporated (MA) 0.8 $9.2M 65k 141.20
Schlumberger (SLB) 0.8 $8.7M 125k 69.76
Pfizer (PFE) 0.7 $8.4M 236k 35.70
Merck & Co (MRK) 0.7 $8.4M 130k 64.03
Stryker Corporation (SYK) 0.7 $8.3M 59k 142.02
Cme (CME) 0.7 $8.2M 60k 135.68
At&t (T) 0.7 $8.2M 210k 39.17
Alphabet Inc Class A cs (GOOGL) 0.7 $8.1M 8.3k 973.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $8.1M 36k 226.08
SPDR Barclays Capital TIPS (SPIP) 0.7 $8.0M 142k 56.38
Cdk Global Inc equities 0.7 $8.1M 128k 63.09
Fortive (FTV) 0.7 $8.1M 114k 70.79
Pepsi (PEP) 0.7 $7.9M 71k 111.43
Intel Corporation (INTC) 0.7 $7.9M 207k 38.08
Alibaba Group Holding (BABA) 0.7 $7.7M 44k 172.72
United Parcel Service (UPS) 0.7 $7.6M 64k 120.08
Sherwin-Williams Company (SHW) 0.7 $7.6M 21k 358.08
TJX Companies (TJX) 0.7 $7.5M 102k 73.72
Thor Industries (THO) 0.6 $7.5M 60k 125.91
Johnson & Johnson (JNJ) 0.6 $7.3M 56k 130.01
Intuit (INTU) 0.6 $7.1M 50k 142.14
Vanguard REIT ETF (VNQ) 0.6 $7.1M 86k 83.09
Celgene Corporation 0.6 $6.9M 48k 145.84
Dowdupont 0.6 $6.9M 100k 69.22
Honeywell International (HON) 0.6 $6.7M 48k 141.75
General Electric Company 0.6 $6.7M 276k 24.18
Cisco Systems (CSCO) 0.6 $6.5M 194k 33.63
Cummins (CMI) 0.6 $6.4M 38k 168.01
Nextera Energy (NEE) 0.5 $6.1M 42k 146.53
Servicemaster Global 0.5 $5.9M 127k 46.74
TD Ameritrade Holding 0.5 $5.9M 120k 48.80
MetLife (MET) 0.5 $5.8M 112k 51.95
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.3M 67k 79.82
Buckeye Partners 0.5 $5.3M 92k 57.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.2M 99k 52.72
Exxon Mobil Corporation (XOM) 0.4 $5.1M 62k 81.99
Gilead Sciences (GILD) 0.4 $5.2M 64k 81.02
Kraft Heinz (KHC) 0.4 $4.9M 63k 77.55
Corning Incorporated (GLW) 0.4 $4.7M 158k 29.92
People's United Financial 0.4 $4.6M 256k 18.14
Chevron Corporation (CVX) 0.4 $4.7M 40k 117.51
Texas Instruments Incorporated (TXN) 0.4 $4.7M 52k 89.63
Meritor 0.4 $4.6M 175k 26.01
Wp Carey (WPC) 0.4 $4.6M 68k 67.39
Macquarie Infrastructure Company 0.4 $4.4M 61k 72.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.4M 37k 121.22
Darden Restaurants (DRI) 0.4 $4.4M 55k 78.77
Symantec Corporation 0.4 $4.4M 133k 32.81
Installed Bldg Prods (IBP) 0.4 $4.2M 65k 64.80
Verizon Communications (VZ) 0.3 $4.1M 82k 49.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $4.0M 106k 37.96
General Motors Company (GM) 0.3 $3.9M 97k 40.38
Qualcomm (QCOM) 0.3 $3.8M 74k 51.83
Weyerhaeuser Company (WY) 0.3 $3.7M 108k 34.03
Enbridge (ENB) 0.3 $3.7M 89k 41.85
Hasbro (HAS) 0.3 $3.7M 38k 97.68
Dominion Resources (D) 0.3 $3.5M 46k 76.94
Johnson Controls International Plc equity (JCI) 0.3 $3.5M 87k 40.29
Bristol Myers Squibb (BMY) 0.3 $3.3M 52k 63.75
3M Company (MMM) 0.3 $3.2M 15k 209.92
Berkshire Hathaway (BRK.A) 0.3 $3.3M 111.00 29702.70
Ishares High Dividend Equity F (HDV) 0.3 $3.2M 38k 85.95
Wal-Mart Stores (WMT) 0.3 $3.1M 40k 78.12
SPDR Gold Trust (GLD) 0.3 $3.2M 26k 121.55
Boeing Company (BA) 0.3 $3.1M 12k 254.18
AmerisourceBergen (COR) 0.2 $2.9M 35k 82.76
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 66k 43.57
Ishares Tr eafe min volat (EFAV) 0.2 $2.9M 40k 71.06
Crown Castle Intl (CCI) 0.2 $2.7M 27k 99.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 60k 38.81
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 18k 117.64
Berkshire Hathaway (BRK.B) 0.2 $2.0M 11k 183.36
Anheuser-Busch InBev NV (BUD) 0.2 $2.0M 16k 119.26
PPL Corporation (PPL) 0.2 $1.8M 48k 37.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.9M 18k 106.49
Procter & Gamble Company (PG) 0.1 $1.7M 19k 90.97
PowerShares Emerging Markets Sovere 0.1 $1.7M 58k 29.78
Altria (MO) 0.1 $1.6M 26k 63.44
Philip Morris International (PM) 0.1 $1.6M 14k 110.99
Plains All American Pipeline (PAA) 0.1 $1.6M 76k 21.19
Norfolk Southern (NSC) 0.1 $1.6M 12k 132.24
Walt Disney Company (DIS) 0.1 $1.4M 15k 98.54
Novartis (NVS) 0.1 $1.2M 14k 85.87
Dentsply Sirona (XRAY) 0.1 $1.3M 22k 59.83
Coca-Cola Company (KO) 0.1 $1.1M 25k 45.00
Travelers Companies (TRV) 0.1 $1.2M 9.6k 122.53
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 72.87
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 64.21
iShares Gold Trust 0.1 $1.2M 95k 12.31
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.2M 72k 16.86
Chubb (CB) 0.1 $1.1M 7.9k 142.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 48.62
Abbott Laboratories (ABT) 0.1 $1.0M 19k 53.41
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 55.17
Omni (OMC) 0.1 $1.1M 14k 74.07
New Jersey Resources Corporation (NJR) 0.1 $1.1M 25k 42.16
UGI Corporation (UGI) 0.1 $1.0M 22k 46.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 11k 94.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.42
Mondelez Int (MDLZ) 0.1 $1.0M 25k 40.67
AstraZeneca (AZN) 0.1 $957k 28k 33.86
Unilever 0.1 $910k 15k 59.05
Bce (BCE) 0.1 $954k 20k 46.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $880k 19k 45.25
Welltower Inc Com reit (WELL) 0.1 $886k 13k 70.21
ConocoPhillips (COP) 0.1 $791k 16k 50.06
International Business Machines (IBM) 0.1 $781k 5.4k 145.06
Royal Dutch Shell 0.1 $764k 12k 62.60
Biogen Idec (BIIB) 0.1 $801k 2.6k 313.01
Unilever (UL) 0.1 $794k 14k 57.96
Oneok (OKE) 0.1 $873k 16k 55.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $864k 26k 33.80
Duke Energy (DUK) 0.1 $795k 9.5k 83.96
Lamar Advertising Co-a (LAMR) 0.1 $761k 11k 68.56
Cognizant Technology Solutions (CTSH) 0.1 $729k 10k 72.57
Monsanto Company 0.1 $689k 5.8k 119.83
Republic Services (RSG) 0.1 $728k 11k 66.07
Eli Lilly & Co. (LLY) 0.1 $662k 7.7k 85.52
Lockheed Martin Corporation (LMT) 0.1 $679k 2.2k 310.19
Diageo (DEO) 0.1 $702k 5.3k 132.10
iShares S&P 500 Index (IVV) 0.1 $724k 2.9k 252.97
Accenture (ACN) 0.1 $736k 5.4k 135.15
General Dynamics Corporation (GD) 0.1 $661k 3.2k 205.73
Amphenol Corporation (APH) 0.1 $684k 8.1k 84.68
British American Tobac (BTI) 0.1 $723k 12k 62.45
McCormick & Company, Incorporated (MKC) 0.1 $667k 6.5k 102.62
iShares S&P MidCap 400 Index (IJH) 0.1 $712k 4.0k 178.85
Rydex S&P Equal Weight ETF 0.1 $711k 7.4k 95.59
Ubs Ag Jersey Brh Alerian Infrst 0.1 $690k 28k 25.11
Perrigo Company (PRGO) 0.1 $678k 8.0k 84.75
Alarm Com Hldgs (ALRM) 0.1 $749k 17k 45.17
HSBC Holdings (HSBC) 0.1 $600k 12k 49.40
Genuine Parts Company (GPC) 0.1 $590k 6.2k 95.65
SYSCO Corporation (SYY) 0.1 $631k 12k 54.02
United Rentals (URI) 0.1 $580k 4.2k 138.79
Unum (UNM) 0.1 $578k 11k 51.17
Yum! Brands (YUM) 0.1 $603k 8.2k 73.62
Public Service Enterprise (PEG) 0.1 $526k 11k 46.20
Owens-Illinois 0.1 $561k 22k 25.16
Bank Of Montreal Cadcom (BMO) 0.1 $545k 7.2k 75.69
Hp (HPQ) 0.1 $613k 31k 19.97
Four Corners Ppty Tr (FCPT) 0.1 $560k 23k 24.92
BP (BP) 0.0 $507k 13k 38.45
Regeneron Pharmaceuticals (REGN) 0.0 $440k 984.00 447.15
Consolidated Edison (ED) 0.0 $494k 6.1k 80.60
H&R Block (HRB) 0.0 $522k 20k 26.49
AFLAC Incorporated (AFL) 0.0 $453k 5.6k 81.40
Thermo Fisher Scientific (TMO) 0.0 $422k 2.2k 189.15
Nike (NKE) 0.0 $522k 10k 51.91
Royal Dutch Shell 0.0 $524k 8.6k 60.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $455k 6.6k 68.48
Southern Company (SO) 0.0 $486k 9.9k 49.16
FLIR Systems 0.0 $427k 11k 38.85
Oracle Corporation (ORCL) 0.0 $427k 8.8k 48.29
Central Securities (CET) 0.0 $450k 17k 25.85
Amazon (AMZN) 0.0 $452k 470.00 961.70
Zions Bancorporation (ZION) 0.0 $425k 9.0k 47.22
Hormel Foods Corporation (HRL) 0.0 $418k 13k 32.10
Scotts Miracle-Gro Company (SMG) 0.0 $477k 4.9k 97.35
HCP 0.0 $517k 19k 27.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $416k 4.7k 88.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $474k 4.3k 110.85
Pure Cycle Corporation (PCYO) 0.0 $410k 55k 7.51
Vanguard Health Care ETF (VHT) 0.0 $488k 3.2k 152.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $480k 2.7k 178.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $428k 5.6k 77.09
Covanta Holding Corporation 0.0 $311k 21k 14.85
BlackRock (BLK) 0.0 $359k 802.00 447.63
Goldman Sachs (GS) 0.0 $356k 1.5k 237.33
Assurant (AIZ) 0.0 $326k 3.4k 95.46
Bank of America Corporation (BAC) 0.0 $302k 12k 25.31
Lincoln National Corporation (LNC) 0.0 $329k 4.5k 73.59
McDonald's Corporation (MCD) 0.0 $352k 2.2k 156.72
Nucor Corporation (NUE) 0.0 $326k 5.8k 56.11
Paychex (PAYX) 0.0 $405k 6.8k 59.88
Stanley Black & Decker (SWK) 0.0 $350k 2.3k 150.99
Akamai Technologies (AKAM) 0.0 $362k 7.4k 48.66
International Paper Company (IP) 0.0 $314k 5.5k 56.74
Emerson Electric (EMR) 0.0 $309k 4.9k 62.80
Capital One Financial (COF) 0.0 $338k 4.0k 84.52
Fluor Corporation (FLR) 0.0 $331k 7.9k 42.04
General Mills (GIS) 0.0 $399k 7.7k 51.73
Jacobs Engineering 0.0 $384k 6.6k 58.33
Vornado Realty Trust (VNO) 0.0 $398k 5.2k 76.85
Fastenal Company (FAST) 0.0 $303k 6.6k 45.61
Delta Air Lines (DAL) 0.0 $321k 6.7k 48.24
Sun Life Financial (SLF) 0.0 $375k 9.4k 39.83
Magellan Midstream Partners 0.0 $366k 5.2k 71.04
Thomson Reuters Corp 0.0 $361k 7.9k 45.82
KKR & Co 0.0 $345k 17k 20.32
SPDR S&P Dividend (SDY) 0.0 $403k 4.4k 91.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $358k 6.2k 57.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $328k 7.3k 44.72
Physicians Realty Trust 0.0 $320k 18k 17.74
Allegion Plc equity (ALLE) 0.0 $329k 3.8k 86.31
Vodafone Group New Adr F (VOD) 0.0 $353k 12k 28.50
Pentair cs (PNR) 0.0 $402k 5.9k 67.91
Healthcare Tr Amer Inc cl a 0.0 $329k 11k 29.77
Alphabet Inc Class C cs (GOOG) 0.0 $302k 315.00 958.73
Fidelity National Information Services (FIS) 0.0 $268k 2.9k 93.71
Blackstone 0.0 $206k 6.2k 33.41
Tractor Supply Company (TSCO) 0.0 $266k 4.2k 63.33
Microchip Technology (MCHP) 0.0 $254k 2.8k 89.94
SVB Financial (SIVBQ) 0.0 $279k 1.5k 187.25
Tupperware Brands Corporation (TUP) 0.0 $273k 4.4k 61.72
priceline.com Incorporated 0.0 $236k 129.00 1829.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 689.00 333.82
Baidu (BIDU) 0.0 $212k 856.00 247.66
Enterprise Products Partners (EPD) 0.0 $281k 11k 26.12
Ares Capital Corporation (ARCC) 0.0 $203k 12k 16.40
Essex Property Trust (ESS) 0.0 $200k 789.00 253.49
Middleby Corporation (MIDD) 0.0 $231k 1.8k 128.26
Alexion Pharmaceuticals 0.0 $201k 1.4k 139.97
Tor Dom Bk Cad (TD) 0.0 $203k 3.6k 56.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $228k 13k 18.09
First Ban (FNLC) 0.0 $242k 8.0k 30.25
SPDR S&P Biotech (XBI) 0.0 $266k 3.1k 86.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $189k 14k 13.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $217k 15k 14.59
Citigroup (C) 0.0 $283k 3.9k 72.84
Ishares Tr usa min vo (USMV) 0.0 $289k 5.7k 50.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $231k 8.7k 26.51
Navient Corporation equity (NAVI) 0.0 $204k 14k 15.02
New Residential Investment (RITM) 0.0 $234k 14k 16.71
Forest City Realty Trust Inc Class A 0.0 $219k 8.6k 25.47
ICICI Bank (IBN) 0.0 $100k 12k 8.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 11k 8.94
San Juan Basin Royalty Trust (SJT) 0.0 $100k 13k 7.81
Apollo Investment 0.0 $73k 12k 6.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 12k 5.17
Gabelli Equity Trust (GAB) 0.0 $143k 22k 6.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $153k 12k 13.23
Tegna (TGNA) 0.0 $162k 12k 13.32
Chesapeake Energy Corporation 0.0 $52k 12k 4.33