Beacon Investment Advisory Services as of March 31, 2018
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 256 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 6.5 | $63M | 464k | 135.72 | |
Powershares Senior Loan Portfo mf | 5.7 | $55M | 2.4M | 23.13 | |
iShares S&P SmallCap 600 Index (IJR) | 5.2 | $51M | 657k | 77.01 | |
Provident Financial Services (PFS) | 3.0 | $30M | 1.2M | 25.59 | |
Huntington Bancshares Incorporated (HBAN) | 2.8 | $27M | 1.8M | 15.10 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $27M | 247k | 107.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $24M | 234k | 103.80 | |
Microsoft Corporation (MSFT) | 2.2 | $22M | 238k | 91.27 | |
Apple (AAPL) | 2.0 | $20M | 118k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 177k | 109.97 | |
Raytheon Company | 1.6 | $15M | 72k | 215.83 | |
Northrop Grumman Corporation (NOC) | 1.6 | $15M | 43k | 349.13 | |
Home Depot (HD) | 1.5 | $15M | 82k | 178.24 | |
Industries N shs - a - (LYB) | 1.4 | $14M | 133k | 105.68 | |
Abbvie (ABBV) | 1.4 | $13M | 140k | 94.65 | |
U.S. Bancorp (USB) | 1.3 | $13M | 247k | 50.50 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.3 | $12M | 177k | 69.69 | |
Union Pacific Corporation (UNP) | 1.3 | $12M | 91k | 134.43 | |
MasterCard Incorporated (MA) | 1.2 | $12M | 68k | 175.16 | |
Illinois Tool Works (ITW) | 1.2 | $12M | 77k | 156.66 | |
Automatic Data Processing (ADP) | 1.2 | $11M | 101k | 113.48 | |
Worldpay Ord | 1.1 | $11M | 128k | 82.24 | |
Facebook Inc cl a (META) | 1.1 | $10M | 64k | 159.78 | |
Schlumberger (SLB) | 1.0 | $10M | 156k | 64.78 | |
Amgen (AMGN) | 1.0 | $9.8M | 57k | 170.48 | |
UnitedHealth (UNH) | 1.0 | $9.7M | 45k | 214.00 | |
Fortive (FTV) | 0.9 | $9.1M | 117k | 77.52 | |
Stryker Corporation (SYK) | 0.9 | $8.9M | 55k | 160.92 | |
TD Ameritrade Holding | 0.9 | $8.7M | 147k | 59.23 | |
Paypal Holdings (PYPL) | 0.9 | $8.6M | 114k | 75.87 | |
Intel Corporation (INTC) | 0.9 | $8.6M | 165k | 52.08 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $8.5M | 153k | 55.76 | |
Cdk Global Inc equities | 0.9 | $8.4M | 133k | 63.34 | |
Intuit (INTU) | 0.9 | $8.3M | 48k | 173.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.3M | 8.0k | 1037.18 | |
Activision Blizzard | 0.8 | $8.1M | 120k | 67.46 | |
Sherwin-Williams Company (SHW) | 0.8 | $7.9M | 20k | 392.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.7M | 173k | 44.25 | |
Cme (CME) | 0.8 | $7.4M | 46k | 161.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $7.4M | 36k | 204.28 | |
Pfizer (PFE) | 0.7 | $6.9M | 195k | 35.49 | |
Cisco Systems (CSCO) | 0.7 | $6.9M | 161k | 42.89 | |
Comcast Corporation (CMCSA) | 0.7 | $6.8M | 198k | 34.17 | |
Cummins (CMI) | 0.7 | $6.8M | 42k | 162.08 | |
Johnson & Johnson (JNJ) | 0.7 | $6.7M | 52k | 128.16 | |
Thor Industries (THO) | 0.7 | $6.6M | 57k | 115.18 | |
United Parcel Service (UPS) | 0.7 | $6.5M | 62k | 104.66 | |
Pepsi (PEP) | 0.7 | $6.5M | 60k | 109.15 | |
Alibaba Group Holding (BABA) | 0.7 | $6.3M | 35k | 183.55 | |
Servicemaster Global | 0.6 | $6.2M | 121k | 50.85 | |
Honeywell International (HON) | 0.6 | $6.1M | 42k | 144.52 | |
Celgene Corporation | 0.6 | $5.8M | 65k | 89.21 | |
Gilead Sciences (GILD) | 0.6 | $5.7M | 75k | 75.39 | |
Merck & Co (MRK) | 0.6 | $5.7M | 104k | 54.47 | |
TJX Companies (TJX) | 0.6 | $5.6M | 68k | 81.56 | |
Nextera Energy (NEE) | 0.6 | $5.3M | 33k | 163.34 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | 20k | 263.16 | |
At&t (T) | 0.5 | $5.1M | 144k | 35.65 | |
Dowdupont | 0.5 | $5.1M | 80k | 63.71 | |
Investors Ban | 0.5 | $5.0M | 364k | 13.64 | |
Boeing Company (BA) | 0.5 | $4.6M | 14k | 327.87 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 45k | 103.88 | |
Vanguard REIT ETF (VNQ) | 0.5 | $4.6M | 61k | 75.46 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 67k | 63.25 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 56k | 74.62 | |
Darden Restaurants (DRI) | 0.4 | $4.1M | 48k | 85.25 | |
MetLife (MET) | 0.4 | $4.0M | 87k | 45.89 | |
Wal-Mart Stores (WMT) | 0.4 | $3.9M | 43k | 88.97 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $3.8M | 52k | 73.69 | |
Chevron Corporation (CVX) | 0.4 | $3.8M | 33k | 114.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.7M | 37k | 101.55 | |
Corning Incorporated (GLW) | 0.4 | $3.7M | 132k | 27.88 | |
Qualcomm (QCOM) | 0.4 | $3.6M | 64k | 55.41 | |
Enbridge (ENB) | 0.4 | $3.6M | 114k | 31.47 | |
Wp Carey (WPC) | 0.4 | $3.6M | 58k | 61.99 | |
Weyerhaeuser Company (WY) | 0.3 | $3.4M | 96k | 35.00 | |
People's United Financial | 0.3 | $3.3M | 176k | 18.66 | |
SPDR Gold Trust (GLD) | 0.3 | $3.2M | 26k | 125.80 | |
Crown Castle Intl (CCI) | 0.3 | $3.1M | 28k | 109.60 | |
Kraft Heinz (KHC) | 0.3 | $3.1M | 50k | 62.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.1M | 45k | 68.05 | |
3M Company (MMM) | 0.3 | $3.0M | 14k | 219.54 | |
General Motors Company (GM) | 0.3 | $3.0M | 83k | 36.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.9M | 62k | 46.98 | |
Hasbro (HAS) | 0.3 | $2.8M | 33k | 84.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.7M | 35k | 78.45 | |
Powershares Act Mang Comm Fd db opt yld div | 0.3 | $2.7M | 151k | 17.77 | |
Dominion Resources (D) | 0.3 | $2.6M | 38k | 67.42 | |
Verizon Communications (VZ) | 0.3 | $2.5M | 53k | 47.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.3M | 42k | 54.37 | |
Novartis (NVS) | 0.2 | $2.2M | 27k | 80.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.2M | 58k | 37.56 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $2.1M | 60k | 35.24 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 24k | 84.49 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.9M | 17k | 109.97 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 18k | 100.43 | |
Travelers Companies (TRV) | 0.2 | $1.9M | 14k | 138.84 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 12k | 135.81 | |
Buckeye Partners | 0.2 | $1.7M | 45k | 37.40 | |
Installed Bldg Prods (IBP) | 0.2 | $1.6M | 27k | 60.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.6k | 199.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 110.11 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 79.27 | |
Macquarie Infrastructure Company | 0.1 | $1.2M | 33k | 36.92 | |
PowerShares Emerging Markets Sovere | 0.1 | $1.3M | 45k | 28.20 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 5.0k | 240.13 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 19k | 59.92 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 43k | 28.28 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 45.77 | |
Altria (MO) | 0.1 | $1.0M | 17k | 62.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.0M | 12k | 83.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.0M | 31k | 33.01 | |
Coca-Cola Company (KO) | 0.1 | $932k | 22k | 43.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $946k | 2.8k | 337.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $985k | 14k | 71.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $987k | 15k | 64.93 | |
Philip Morris International (PM) | 0.1 | $986k | 9.9k | 99.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $968k | 8.2k | 117.40 | |
Mondelez Int (MDLZ) | 0.1 | $979k | 24k | 41.74 | |
S&p Global (SPGI) | 0.1 | $938k | 4.9k | 191.12 | |
General Electric Company | 0.1 | $867k | 64k | 13.47 | |
AstraZeneca (AZN) | 0.1 | $865k | 25k | 34.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
Plains All American Pipeline (PAA) | 0.1 | $832k | 38k | 22.04 | |
Oneok (OKE) | 0.1 | $897k | 16k | 56.92 | |
Blackstone | 0.1 | $791k | 25k | 31.95 | |
Wells Fargo & Company (WFC) | 0.1 | $743k | 14k | 52.39 | |
International Business Machines (IBM) | 0.1 | $798k | 5.2k | 153.52 | |
Biogen Idec (BIIB) | 0.1 | $741k | 2.7k | 273.94 | |
UGI Corporation (UGI) | 0.1 | $795k | 18k | 44.43 | |
Unilever (UL) | 0.1 | $761k | 14k | 55.55 | |
Icon (ICLR) | 0.1 | $768k | 6.5k | 118.15 | |
Aetna | 0.1 | $639k | 3.8k | 169.09 | |
Deere & Company (DE) | 0.1 | $635k | 4.1k | 155.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $681k | 6.4k | 106.41 | |
iShares Gold Trust | 0.1 | $708k | 56k | 12.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $673k | 6.5k | 103.25 | |
Duke Energy (DUK) | 0.1 | $648k | 8.4k | 77.47 | |
American Express Company (AXP) | 0.1 | $597k | 6.4k | 93.28 | |
Bank of America Corporation (BAC) | 0.1 | $610k | 20k | 29.97 | |
Republic Services (RSG) | 0.1 | $546k | 8.2k | 66.21 | |
United Rentals (URI) | 0.1 | $540k | 3.1k | 172.69 | |
Yum! Brands (YUM) | 0.1 | $541k | 6.4k | 85.17 | |
Royal Dutch Shell | 0.1 | $547k | 8.6k | 63.82 | |
iShares S&P 500 Index (IVV) | 0.1 | $597k | 2.3k | 265.22 | |
General Dynamics Corporation (GD) | 0.1 | $555k | 2.5k | 221.03 | |
Amazon (AMZN) | 0.1 | $588k | 406.00 | 1448.28 | |
New Jersey Resources Corporation (NJR) | 0.1 | $602k | 15k | 40.13 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $544k | 7.2k | 75.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $582k | 6.8k | 85.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $543k | 5.4k | 101.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $542k | 13k | 42.85 | |
Chubb (CB) | 0.1 | $609k | 4.5k | 136.67 | |
Broad | 0.1 | $566k | 2.4k | 235.83 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $591k | 12k | 47.82 | |
BP (BP) | 0.1 | $451k | 11k | 40.58 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $523k | 6.5k | 80.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $483k | 2.6k | 188.30 | |
ConocoPhillips (COP) | 0.1 | $477k | 8.0k | 59.31 | |
Unilever | 0.1 | $451k | 8.0k | 56.39 | |
Bce (BCE) | 0.1 | $439k | 10k | 43.06 | |
Public Service Enterprise (PEG) | 0.1 | $503k | 10k | 50.25 | |
Central Securities (CET) | 0.1 | $464k | 17k | 26.65 | |
Amphenol Corporation (APH) | 0.1 | $521k | 6.0k | 86.13 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $499k | 24k | 21.14 | |
Hp (HPQ) | 0.1 | $490k | 22k | 21.93 | |
Dentsply Sirona (XRAY) | 0.1 | $462k | 9.2k | 50.32 | |
HSBC Holdings (HSBC) | 0.0 | $350k | 7.3k | 47.66 | |
BlackRock (BLK) | 0.0 | $381k | 704.00 | 541.19 | |
Goldman Sachs (GS) | 0.0 | $393k | 1.6k | 251.92 | |
Consolidated Edison (ED) | 0.0 | $427k | 5.5k | 78.01 | |
Stanley Black & Decker (SWK) | 0.0 | $350k | 2.3k | 153.11 | |
AFLAC Incorporated (AFL) | 0.0 | $356k | 8.1k | 43.80 | |
Akamai Technologies (AKAM) | 0.0 | $371k | 5.2k | 71.05 | |
Unum (UNM) | 0.0 | $398k | 8.4k | 47.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $428k | 2.1k | 206.46 | |
Diageo (DEO) | 0.0 | $375k | 2.8k | 135.43 | |
Nike (NKE) | 0.0 | $369k | 5.6k | 66.40 | |
Royal Dutch Shell | 0.0 | $418k | 6.4k | 65.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $404k | 5.8k | 69.60 | |
Accenture (ACN) | 0.0 | $342k | 2.2k | 153.36 | |
FLIR Systems | 0.0 | $422k | 8.4k | 49.97 | |
Vornado Realty Trust (VNO) | 0.0 | $349k | 5.2k | 67.39 | |
ON Semiconductor (ON) | 0.0 | $362k | 15k | 24.46 | |
Owens-Illinois | 0.0 | $346k | 16k | 21.68 | |
Zions Bancorporation (ZION) | 0.0 | $354k | 6.7k | 52.76 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $382k | 3.5k | 109.14 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $420k | 4.9k | 85.71 | |
iShares Russell 3000 Index (IWV) | 0.0 | $374k | 2.4k | 156.29 | |
Rydex S&P Equal Weight ETF | 0.0 | $378k | 3.8k | 99.37 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $390k | 3.6k | 108.30 | |
Pure Cycle Corporation (PCYO) | 0.0 | $389k | 41k | 9.46 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $408k | 15k | 27.38 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $388k | 6.1k | 63.62 | |
Alarm Com Hldgs (ALRM) | 0.0 | $377k | 10k | 37.70 | |
Welltower Inc Com reit (WELL) | 0.0 | $361k | 6.6k | 54.43 | |
Covanta Holding Corporation | 0.0 | $287k | 20k | 14.49 | |
Lincoln National Corporation (LNC) | 0.0 | $247k | 3.4k | 72.99 | |
McDonald's Corporation (MCD) | 0.0 | $305k | 2.0k | 156.41 | |
Monsanto Company | 0.0 | $304k | 2.6k | 116.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $315k | 4.1k | 77.47 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | 847.00 | 344.75 | |
Genuine Parts Company (GPC) | 0.0 | $328k | 3.7k | 89.81 | |
Nucor Corporation (NUE) | 0.0 | $266k | 4.4k | 61.05 | |
Paychex (PAYX) | 0.0 | $310k | 5.0k | 61.56 | |
SYSCO Corporation (SYY) | 0.0 | $277k | 4.6k | 60.06 | |
Emerson Electric (EMR) | 0.0 | $338k | 4.9k | 68.35 | |
Capital One Financial (COF) | 0.0 | $257k | 2.7k | 95.79 | |
Fluor Corporation (FLR) | 0.0 | $322k | 5.6k | 57.27 | |
Jacobs Engineering | 0.0 | $288k | 4.9k | 59.08 | |
Southern Company (SO) | 0.0 | $334k | 7.5k | 44.65 | |
Delta Air Lines (DAL) | 0.0 | $304k | 5.5k | 54.85 | |
Quanta Services (PWR) | 0.0 | $298k | 8.7k | 34.30 | |
Sun Life Financial (SLF) | 0.0 | $334k | 8.1k | 41.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $327k | 9.5k | 34.33 | |
Magellan Midstream Partners | 0.0 | $301k | 5.2k | 58.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $249k | 1.3k | 187.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $313k | 3.9k | 79.81 | |
Thomson Reuters Corp | 0.0 | $246k | 6.4k | 38.60 | |
KKR & Co | 0.0 | $324k | 16k | 20.28 | |
SPDR S&P Dividend (SDY) | 0.0 | $291k | 3.2k | 91.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $332k | 3.0k | 109.32 | |
Vanguard Health Care ETF (VHT) | 0.0 | $246k | 1.6k | 153.75 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $270k | 7.2k | 37.73 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $326k | 2.5k | 130.40 | |
Perrigo Company (PRGO) | 0.0 | $333k | 4.0k | 83.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $283k | 10k | 27.81 | |
Pentair cs (PNR) | 0.0 | $308k | 4.5k | 68.19 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 305.00 | 1032.79 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $293k | 13k | 23.11 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $301k | 4.7k | 64.39 | |
Alcoa (AA) | 0.0 | $297k | 6.6k | 45.00 | |
Assurant (AIZ) | 0.0 | $222k | 2.4k | 91.43 | |
AES Corporation (AES) | 0.0 | $152k | 13k | 11.36 | |
H&R Block (HRB) | 0.0 | $226k | 8.9k | 25.44 | |
International Paper Company (IP) | 0.0 | $238k | 4.4k | 53.51 | |
SVB Financial (SIVBQ) | 0.0 | $232k | 967.00 | 239.92 | |
General Mills (GIS) | 0.0 | $226k | 5.0k | 45.08 | |
United Technologies Corporation | 0.0 | $234k | 1.9k | 126.08 | |
Ford Motor Company (F) | 0.0 | $153k | 14k | 11.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $210k | 2.0k | 106.87 | |
British American Tobac (BTI) | 0.0 | $230k | 4.0k | 57.60 | |
HCP | 0.0 | $219k | 9.4k | 23.22 | |
Tor Dom Bk Cad (TD) | 0.0 | $210k | 3.7k | 56.97 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $227k | 13k | 18.01 | |
First Ban (FNLC) | 0.0 | $224k | 8.0k | 28.00 | |
Utilities SPDR (XLU) | 0.0 | $237k | 4.7k | 50.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $201k | 1.0k | 198.42 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $199k | 15k | 13.38 | |
Allegion Plc equity (ALLE) | 0.0 | $226k | 2.7k | 85.22 | |
New Residential Investment (RITM) | 0.0 | $230k | 14k | 16.43 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 12k | 4.75 | |
Gabelli Equity Trust (GAB) | 0.0 | $116k | 19k | 6.11 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $141k | 12k | 12.19 | |
Liberty Tax | 0.0 | $126k | 13k | 10.11 | |
Asterias Biotherapeutics | 0.0 | $15k | 11k | 1.43 |