Beacon Investment Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $60M | 434k | 137.25 | |
| Powershares Senior Loan Portfo mf | 5.6 | $53M | 2.3M | 23.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $44M | 578k | 76.81 | |
| Provident Financial Services (PFS) | 3.3 | $31M | 1.2M | 26.97 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $26M | 237k | 109.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $25M | 238k | 104.54 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $22M | 1.5M | 14.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 243k | 85.54 | |
| Apple (AAPL) | 2.0 | $19M | 114k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 173k | 106.94 | |
| Home Depot (HD) | 1.6 | $16M | 82k | 189.54 | |
| Industries N shs - a - (LYB) | 1.5 | $14M | 130k | 110.32 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $13M | 44k | 306.91 | |
| Raytheon Company | 1.4 | $13M | 70k | 187.84 | |
| Abbvie (ABBV) | 1.4 | $13M | 137k | 96.71 | |
| Illinois Tool Works (ITW) | 1.4 | $13M | 76k | 166.86 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 237k | 53.58 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.3 | $13M | 179k | 70.52 | |
| Automatic Data Processing (ADP) | 1.2 | $12M | 99k | 117.19 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 64k | 176.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 81k | 134.10 | |
| UnitedHealth (UNH) | 1.1 | $10M | 46k | 220.47 | |
| Amgen (AMGN) | 1.1 | $10M | 57k | 173.90 | |
| Schlumberger (SLB) | 1.1 | $9.9M | 147k | 67.39 | |
| Vantiv Inc Cl A | 1.0 | $9.3M | 126k | 73.55 | |
| MasterCard Incorporated (MA) | 1.0 | $9.2M | 61k | 151.36 | |
| Cdk Global Inc equities | 1.0 | $9.1M | 128k | 71.28 | |
| Stryker Corporation (SYK) | 0.9 | $8.6M | 55k | 154.84 | |
| Thor Industries (THO) | 0.9 | $8.5M | 57k | 150.73 | |
| Paypal Holdings (PYPL) | 0.9 | $8.5M | 115k | 73.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.3M | 206k | 40.05 | |
| Sherwin-Williams Company (SHW) | 0.9 | $8.2M | 20k | 410.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.2M | 7.8k | 1053.44 | |
| Fortive (FTV) | 0.9 | $8.2M | 114k | 72.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.9M | 176k | 44.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $7.8M | 35k | 223.65 | |
| Intel Corporation (INTC) | 0.8 | $7.7M | 166k | 46.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.6M | 29k | 266.86 | |
| Activision Blizzard | 0.8 | $7.6M | 120k | 63.32 | |
| Intuit (INTU) | 0.8 | $7.6M | 48k | 157.78 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $7.5M | 134k | 56.25 | |
| TD Ameritrade Holding | 0.8 | $7.3M | 143k | 51.13 | |
| United Parcel Service (UPS) | 0.8 | $7.2M | 61k | 119.16 | |
| Pfizer (PFE) | 0.7 | $6.9M | 191k | 36.22 | |
| Cummins (CMI) | 0.7 | $6.9M | 39k | 176.65 | |
| Cme (CME) | 0.7 | $6.6M | 45k | 146.05 | |
| Pepsi (PEP) | 0.7 | $6.6M | 55k | 119.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 47k | 139.71 | |
| Honeywell International (HON) | 0.7 | $6.5M | 42k | 153.37 | |
| Celgene Corporation | 0.7 | $6.5M | 62k | 104.36 | |
| Servicemaster Global | 0.7 | $6.2M | 120k | 51.27 | |
| Cisco Systems (CSCO) | 0.6 | $6.1M | 159k | 38.30 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.0M | 35k | 172.42 | |
| Merck & Co (MRK) | 0.6 | $5.7M | 102k | 56.27 | |
| Dowdupont | 0.6 | $5.7M | 79k | 71.22 | |
| Nextera Energy (NEE) | 0.6 | $5.6M | 36k | 156.19 | |
| TJX Companies (TJX) | 0.6 | $5.3M | 69k | 76.45 | |
| Investors Ban | 0.5 | $5.1M | 365k | 13.88 | |
| At&t (T) | 0.5 | $5.0M | 129k | 38.88 | |
| People's United Financial | 0.5 | $4.8M | 254k | 18.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | 45k | 104.43 | |
| Gilead Sciences (GILD) | 0.5 | $4.6M | 64k | 71.64 | |
| Darden Restaurants (DRI) | 0.5 | $4.5M | 47k | 96.01 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.6M | 55k | 82.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 53k | 83.65 | |
| MetLife (MET) | 0.5 | $4.4M | 88k | 50.56 | |
| Corning Incorporated (GLW) | 0.5 | $4.2M | 132k | 31.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 40k | 98.75 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 32k | 125.19 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | 62k | 64.02 | |
| Kraft Heinz (KHC) | 0.4 | $3.9M | 51k | 77.77 | |
| Wp Carey (WPC) | 0.4 | $3.9M | 57k | 68.89 | |
| Symantec Corporation | 0.4 | $3.6M | 127k | 28.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.5M | 44k | 79.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 28k | 121.54 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 62k | 52.94 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.3M | 94k | 35.26 | |
| General Motors Company (GM) | 0.3 | $3.2M | 78k | 41.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $3.2M | 44k | 72.97 | |
| Dominion Resources (D) | 0.3 | $3.1M | 39k | 81.06 | |
| 3M Company (MMM) | 0.3 | $3.1M | 13k | 235.37 | |
| Boeing Company (BA) | 0.3 | $3.1M | 11k | 294.88 | |
| Crown Castle Intl (CCI) | 0.3 | $3.1M | 28k | 110.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 49k | 61.28 | |
| Hasbro (HAS) | 0.3 | $2.9M | 32k | 90.90 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 23k | 123.67 | |
| Enbridge (ENB) | 0.3 | $2.8M | 72k | 39.11 | |
| Macquarie Infrastructure Company | 0.3 | $2.8M | 44k | 64.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 61k | 45.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 49k | 54.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 36k | 64.60 | |
| Buckeye Partners | 0.2 | $2.2M | 45k | 49.54 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.3M | 30k | 75.96 | |
| Novartis (NVS) | 0.2 | $2.1M | 25k | 83.96 | |
| Meritor | 0.2 | $2.1M | 88k | 23.46 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 22k | 90.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 52k | 38.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 50k | 38.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 15k | 120.67 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.2 | $1.8M | 104k | 17.45 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 12k | 144.87 | |
| General Electric Company | 0.2 | $1.7M | 96k | 17.57 | |
| PowerShares Emerging Markets Sovere | 0.2 | $1.6M | 55k | 29.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 91.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.5M | 13k | 111.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.7k | 198.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.3M | 12k | 105.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 107.50 | |
| Altria (MO) | 0.1 | $1.2M | 16k | 71.38 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 37k | 30.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 45.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 75.45 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.8k | 105.70 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.0M | 25k | 40.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.0M | 12k | 83.87 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 25k | 42.81 | |
| Abbott Laboratories (ABT) | 0.1 | $963k | 17k | 57.06 | |
| Travelers Companies (TRV) | 0.1 | $975k | 7.2k | 135.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $991k | 14k | 73.63 | |
| International Business Machines (IBM) | 0.1 | $824k | 5.4k | 153.47 | |
| UGI Corporation (UGI) | 0.1 | $892k | 19k | 46.94 | |
| Oneok (OKE) | 0.1 | $842k | 16k | 53.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $782k | 13k | 60.67 | |
| AstraZeneca (AZN) | 0.1 | $741k | 21k | 34.71 | |
| Biogen Idec (BIIB) | 0.1 | $777k | 2.4k | 318.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $779k | 38k | 20.64 | |
| Unilever (UL) | 0.1 | $758k | 14k | 55.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $735k | 11k | 65.83 | |
| Yum! Brands (YUM) | 0.1 | $622k | 7.6k | 81.60 | |
| Accenture (ACN) | 0.1 | $622k | 4.1k | 153.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $652k | 6.4k | 101.88 | |
| iShares Gold Trust | 0.1 | $705k | 56k | 12.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $632k | 7.8k | 81.03 | |
| Duke Energy (DUK) | 0.1 | $704k | 8.4k | 84.16 | |
| Chubb (CB) | 0.1 | $682k | 4.7k | 146.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $630k | 13k | 47.91 | |
| Republic Services (RSG) | 0.1 | $547k | 8.1k | 67.56 | |
| United Rentals (URI) | 0.1 | $528k | 3.1k | 171.99 | |
| Royal Dutch Shell | 0.1 | $577k | 8.6k | 66.73 | |
| Amphenol Corporation (APH) | 0.1 | $521k | 5.9k | 87.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $524k | 4.9k | 106.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $576k | 7.2k | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $549k | 5.4k | 102.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $490k | 6.9k | 71.05 | |
| Bank of America Corporation (BAC) | 0.1 | $432k | 15k | 29.53 | |
| Consolidated Edison (ED) | 0.1 | $503k | 5.9k | 84.91 | |
| Unum (UNM) | 0.1 | $450k | 8.2k | 54.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.4k | 320.93 | |
| ConocoPhillips (COP) | 0.1 | $488k | 8.9k | 54.88 | |
| Royal Dutch Shell | 0.1 | $436k | 6.4k | 68.38 | |
| Unilever | 0.1 | $451k | 8.0k | 56.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $437k | 1.6k | 268.76 | |
| General Dynamics Corporation (GD) | 0.1 | $504k | 2.5k | 203.55 | |
| Bce (BCE) | 0.1 | $490k | 10k | 48.06 | |
| Public Service Enterprise (PEG) | 0.1 | $516k | 10k | 51.55 | |
| Central Securities (CET) | 0.1 | $477k | 17k | 27.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $452k | 4.1k | 109.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $432k | 13k | 33.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $440k | 9.7k | 45.25 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $460k | 6.2k | 74.29 | |
| Hp (HPQ) | 0.1 | $458k | 22k | 21.02 | |
| BP (BP) | 0.0 | $418k | 9.9k | 42.01 | |
| HSBC Holdings (HSBC) | 0.0 | $360k | 7.0k | 51.70 | |
| BlackRock (BLK) | 0.0 | $358k | 697.00 | 513.63 | |
| Goldman Sachs (GS) | 0.0 | $382k | 1.5k | 254.67 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 2.0k | 172.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $391k | 4.6k | 84.39 | |
| Paychex (PAYX) | 0.0 | $336k | 4.9k | 67.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $388k | 2.3k | 169.73 | |
| SYSCO Corporation (SYY) | 0.0 | $344k | 5.7k | 60.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $350k | 4.0k | 87.87 | |
| Akamai Technologies (AKAM) | 0.0 | $333k | 5.1k | 65.13 | |
| Emerson Electric (EMR) | 0.0 | $361k | 5.2k | 69.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $390k | 2.1k | 189.87 | |
| Diageo (DEO) | 0.0 | $390k | 2.7k | 145.96 | |
| Nike (NKE) | 0.0 | $366k | 5.8k | 62.59 | |
| Southern Company (SO) | 0.0 | $342k | 7.1k | 48.10 | |
| FLIR Systems | 0.0 | $388k | 8.3k | 46.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $405k | 5.2k | 78.20 | |
| Amazon (AMZN) | 0.0 | $359k | 307.00 | 1169.38 | |
| Owens-Illinois | 0.0 | $347k | 16k | 22.14 | |
| Zions Bancorporation (ZION) | 0.0 | $335k | 6.6k | 50.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $340k | 9.3k | 36.37 | |
| British American Tobac (BTI) | 0.0 | $401k | 6.0k | 66.92 | |
| Magellan Midstream Partners | 0.0 | $365k | 5.2k | 70.85 | |
| Rydex S&P Equal Weight ETF | 0.0 | $377k | 3.7k | 100.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $345k | 4.0k | 87.23 | |
| KKR & Co | 0.0 | $358k | 17k | 21.08 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $364k | 44k | 8.34 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $332k | 14k | 24.16 | |
| Perrigo Company (PRGO) | 0.0 | $349k | 4.0k | 87.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $332k | 10k | 31.91 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $378k | 10k | 37.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $403k | 6.3k | 63.73 | |
| Covanta Holding Corporation | 0.0 | $279k | 17k | 16.91 | |
| Assurant (AIZ) | 0.0 | $240k | 2.4k | 100.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $256k | 3.3k | 76.92 | |
| Monsanto Company | 0.0 | $298k | 2.6k | 116.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $307k | 817.00 | 375.76 | |
| Genuine Parts Company (GPC) | 0.0 | $311k | 3.3k | 94.99 | |
| H&R Block (HRB) | 0.0 | $240k | 9.2k | 26.21 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 3.9k | 63.63 | |
| SVB Financial (SIVBQ) | 0.0 | $257k | 1.1k | 233.64 | |
| Capital One Financial (COF) | 0.0 | $263k | 2.6k | 99.47 | |
| Fluor Corporation (FLR) | 0.0 | $286k | 5.5k | 51.72 | |
| General Mills (GIS) | 0.0 | $297k | 5.0k | 59.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $256k | 3.6k | 70.19 | |
| Jacobs Engineering | 0.0 | $316k | 4.8k | 66.01 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 5.3k | 47.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $265k | 10k | 26.55 | |
| Sun Life Financial (SLF) | 0.0 | $303k | 7.3k | 41.30 | |
| HCP | 0.0 | $241k | 9.2k | 26.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $252k | 1.3k | 189.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $301k | 3.2k | 94.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $247k | 1.6k | 154.38 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $272k | 7.2k | 38.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $272k | 3.3k | 83.00 | |
| Pentair cs (PNR) | 0.0 | $314k | 4.4k | 70.69 | |
| New Residential Investment (RITM) | 0.0 | $250k | 14k | 17.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $298k | 285.00 | 1045.61 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $326k | 13k | 25.73 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $310k | 4.7k | 66.31 | |
| International Paper Company (IP) | 0.0 | $222k | 3.8k | 57.92 | |
| United Technologies Corporation | 0.0 | $204k | 1.6k | 127.42 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $217k | 3.5k | 62.84 | |
| Delta Air Lines (DAL) | 0.0 | $215k | 3.8k | 55.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $216k | 2.0k | 106.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $216k | 3.7k | 58.60 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $233k | 13k | 18.49 | |
| First Ban (FNLC) | 0.0 | $218k | 8.0k | 27.25 | |
| Thomson Reuters Corp | 0.0 | $206k | 4.7k | 43.63 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $193k | 14k | 14.24 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $150k | 12k | 12.97 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $215k | 15k | 14.46 | |
| Allegion Plc equity (ALLE) | 0.0 | $207k | 2.6k | 79.49 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $236k | 7.9k | 30.06 | |
| AES Corporation (AES) | 0.0 | $142k | 13k | 10.82 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $82k | 10k | 8.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 12k | 4.92 | |
| Gabelli Equity Trust (GAB) | 0.0 | $140k | 22k | 6.32 |
