Beacon Investment Advisory Services

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