Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2018

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 252 positions in its portfolio as reported in the June 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 $64M 454k 140.43
iShares S&P SmallCap 600 Index (IJR) 5.9 $58M 696k 83.46
Invesco Senior Loan Etf otr (BKLN) 5.8 $57M 2.5M 22.90
Provident Financial Services (PFS) 3.2 $32M 1.2M 27.53
Huntington Bancshares Incorporated (HBAN) 2.7 $26M 1.8M 14.76
Microsoft Corporation (MSFT) 2.3 $23M 229k 98.61
Apple (AAPL) 2.2 $22M 118k 185.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $20M 192k 103.70
iShares Lehman Aggregate Bond (AGG) 1.9 $19M 178k 106.32
JPMorgan Chase & Co. (JPM) 1.9 $19M 178k 104.20
Home Depot (HD) 1.7 $17M 86k 195.10
Industries N shs - a - (LYB) 1.5 $15M 132k 109.85
Union Pacific Corporation (UNP) 1.4 $14M 101k 141.68
Raytheon Company 1.4 $14M 72k 193.18
MasterCard Incorporated (MA) 1.4 $14M 70k 196.52
Automatic Data Processing (ADP) 1.4 $14M 101k 134.14
Northrop Grumman Corporation (NOC) 1.4 $13M 43k 307.70
Abbvie (ABBV) 1.3 $13M 138k 92.65
Facebook Inc cl a (META) 1.3 $13M 65k 194.31
U.S. Bancorp (USB) 1.2 $12M 248k 50.02
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $12M 172k 71.05
Schlumberger (SLB) 1.1 $11M 167k 67.03
Paypal Holdings (PYPL) 1.1 $11M 134k 83.27
UnitedHealth (UNH) 1.1 $11M 45k 245.33
Illinois Tool Works (ITW) 1.1 $11M 76k 138.53
Worldpay Ord 1.1 $11M 129k 81.78
Amgen (AMGN) 1.1 $10M 57k 184.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $9.9M 42k 233.45
Intuit (INTU) 1.0 $9.8M 48k 204.30
Stryker Corporation (SYK) 0.9 $9.3M 55k 168.86
Activision Blizzard 0.9 $9.2M 121k 76.32
SPDR Barclays Capital TIPS (SPIP) 0.9 $9.2M 166k 55.53
Alphabet Inc Class A cs (GOOGL) 0.9 $9.1M 8.0k 1129.23
Fortive (FTV) 0.9 $9.0M 117k 77.11
Cdk Global Inc equities 0.9 $8.7M 133k 65.05
Sherwin-Williams Company (SHW) 0.8 $8.3M 20k 407.58
TD Ameritrade Holding 0.8 $8.2M 149k 54.77
Intel Corporation (INTC) 0.8 $7.7M 154k 49.71
Alibaba Group Holding (BABA) 0.8 $7.8M 42k 185.53
Pfizer (PFE) 0.8 $7.6M 209k 36.28
Cme (CME) 0.8 $7.5M 46k 163.91
Servicemaster Global 0.8 $7.5M 126k 59.47
Vanguard Europe Pacific ETF (VEA) 0.7 $7.3M 171k 42.90
Cisco Systems (CSCO) 0.7 $7.0M 163k 43.03
United Parcel Service (UPS) 0.7 $6.5M 61k 106.23
Thor Industries (THO) 0.7 $6.4M 66k 97.39
Comcast Corporation (CMCSA) 0.6 $6.3M 192k 32.81
Pepsi (PEP) 0.6 $6.3M 58k 108.88
TJX Companies (TJX) 0.6 $6.4M 67k 95.18
Johnson & Johnson (JNJ) 0.6 $6.2M 51k 121.34
Merck & Co (MRK) 0.6 $6.2M 102k 60.70
Honeywell International (HON) 0.6 $5.9M 41k 144.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $5.5M 101k 54.71
Spdr S&p 500 Etf (SPY) 0.5 $5.3M 20k 271.28
Nextera Energy (NEE) 0.5 $5.4M 32k 167.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $5.2M 52k 101.56
Chevron Corporation (CVX) 0.5 $5.1M 40k 126.43
Darden Restaurants (DRI) 0.5 $5.0M 47k 107.05
Texas Instruments Incorporated (TXN) 0.5 $5.0M 45k 110.26
Boeing Company (BA) 0.5 $4.8M 14k 335.51
Gilead Sciences (GILD) 0.5 $4.8M 68k 70.84
At&t (T) 0.5 $4.6M 145k 32.11
Ishares Tr eafe min volat (EFAV) 0.5 $4.6M 65k 71.14
Investors Ban 0.5 $4.5M 355k 12.79
Exxon Mobil Corporation (XOM) 0.5 $4.5M 54k 82.74
Vanguard Emerging Markets ETF (VWO) 0.4 $4.2M 99k 42.20
SPDR Gold Trust (GLD) 0.4 $3.9M 33k 118.65
Wal-Mart Stores (WMT) 0.4 $3.7M 43k 85.65
Qualcomm (QCOM) 0.4 $3.7M 66k 56.13
Crown Castle Intl (CCI) 0.4 $3.8M 35k 107.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $3.8M 205k 18.46
Corning Incorporated (GLW) 0.4 $3.5M 128k 27.51
Bristol Myers Squibb (BMY) 0.4 $3.6M 65k 55.34
MetLife (MET) 0.4 $3.6M 82k 43.60
Weyerhaeuser Company (WY) 0.3 $3.5M 95k 36.46
General Motors Company (GM) 0.3 $3.3M 84k 39.40
Dominion Resources (D) 0.3 $3.3M 48k 68.18
People's United Financial 0.3 $3.2M 175k 18.09
Kraft Heinz (KHC) 0.3 $3.0M 48k 62.81
Hasbro (HAS) 0.3 $3.0M 33k 92.30
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.0M 46k 66.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.0M 52k 58.07
Novartis (NVS) 0.3 $2.8M 38k 75.55
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 35k 83.69
Enbridge (ENB) 0.3 $2.8M 78k 35.69
Dowdupont 0.3 $2.7M 41k 65.92
3M Company (MMM) 0.2 $2.5M 13k 196.73
Verizon Communications (VZ) 0.2 $2.4M 47k 50.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 45k 51.84
Meritor 0.2 $1.9M 94k 20.57
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 23k 84.98
Installed Bldg Prods (IBP) 0.2 $2.0M 36k 56.54
Walt Disney Company (DIS) 0.2 $1.9M 18k 104.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 51k 37.72
Norfolk Southern (NSC) 0.2 $1.8M 12k 150.87
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 105.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.21
Celgene Corporation 0.2 $1.8M 22k 79.42
Johnson Controls International Plc equity (JCI) 0.2 $1.8M 53k 33.45
Cummins (CMI) 0.2 $1.7M 13k 133.02
Travelers Companies (TRV) 0.2 $1.7M 14k 122.35
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 17k 100.76
Amazon (AMZN) 0.2 $1.7M 976.00 1699.80
Buckeye Partners 0.2 $1.6M 45k 35.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 49k 32.06
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 81.44
Wp Carey (WPC) 0.1 $1.4M 21k 66.33
Procter & Gamble Company (PG) 0.1 $1.3M 16k 78.08
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.4k 186.65
FedEx Corporation (FDX) 0.1 $1.1M 5.0k 227.05
Oracle Corporation (ORCL) 0.1 $1.1M 26k 44.06
Macquarie Infrastructure Company 0.1 $1.2M 29k 42.19
Abbott Laboratories (ABT) 0.1 $1.1M 19k 60.98
Oneok (OKE) 0.1 $1.1M 16k 69.81
Altria (MO) 0.1 $1.0M 18k 56.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $943k 11k 83.41
S&p Global (SPGI) 0.1 $1.0M 4.9k 203.95
Coca-Cola Company (KO) 0.1 $907k 21k 43.86
AstraZeneca (AZN) 0.1 $859k 25k 35.09
Lockheed Martin Corporation (LMT) 0.1 $858k 2.9k 295.45
Berkshire Hathaway (BRK.A) 0.1 $846k 3.00 282000.00
Plains All American Pipeline (PAA) 0.1 $892k 38k 23.63
UGI Corporation (UGI) 0.1 $885k 17k 52.05
Mondelez Int (MDLZ) 0.1 $923k 23k 41.02
Icon (ICLR) 0.1 $861k 6.5k 132.46
Blackstone 0.1 $801k 25k 32.15
General Electric Company 0.1 $761k 56k 13.61
Wells Fargo & Company (WFC) 0.1 $817k 15k 55.46
Colgate-Palmolive Company (CL) 0.1 $805k 12k 64.80
Biogen Idec (BIIB) 0.1 $793k 2.7k 290.37
Unilever (UL) 0.1 $761k 14k 55.31
McCormick & Company, Incorporated (MKC) 0.1 $744k 6.4k 116.03
American Express Company (AXP) 0.1 $716k 7.3k 97.99
Philip Morris International (PM) 0.1 $723k 9.0k 80.77
New Jersey Resources Corporation (NJR) 0.1 $671k 15k 44.73
Duke Energy (DUK) 0.1 $656k 8.3k 79.07
Invesco Emerging Markets S etf (PCY) 0.1 $693k 26k 26.50
Cognizant Technology Solutions (CTSH) 0.1 $584k 7.4k 79.04
Bank of America Corporation (BAC) 0.1 $559k 20k 28.17
Republic Services (RSG) 0.1 $569k 8.3k 68.39
Deere & Company (DE) 0.1 $571k 4.1k 139.75
International Business Machines (IBM) 0.1 $609k 4.4k 139.74
Royal Dutch Shell 0.1 $593k 8.6k 69.19
iShares S&P 500 Index (IVV) 0.1 $615k 2.3k 273.21
Bank Of Montreal Cadcom (BMO) 0.1 $556k 7.2k 77.22
iShares Gold Trust 0.1 $556k 46k 12.02
iShares S&P Global Infrastructure Index (IGF) 0.1 $559k 13k 42.92
Chubb (CB) 0.1 $566k 4.5k 127.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $593k 12k 47.99
Broadcom (AVGO) 0.1 $586k 2.4k 242.65
BP (BP) 0.1 $523k 11k 45.68
Costco Wholesale Corporation (COST) 0.1 $537k 2.6k 208.95
United Rentals (URI) 0.1 $481k 3.3k 147.59
Yum! Brands (YUM) 0.1 $497k 6.4k 78.24
ConocoPhillips (COP) 0.1 $532k 7.6k 69.60
Royal Dutch Shell 0.1 $463k 6.4k 72.66
Unilever 0.1 $446k 8.0k 55.76
General Dynamics Corporation (GD) 0.1 $471k 2.5k 186.39
Bce (BCE) 0.1 $484k 12k 40.50
PPL Corporation (PPL) 0.1 $468k 16k 28.57
Public Service Enterprise (PEG) 0.1 $542k 10k 54.15
Central Securities (CET) 0.1 $485k 17k 27.86
Amphenol Corporation (APH) 0.1 $532k 6.1k 87.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $512k 5.0k 101.53
Welltower Inc Com reit (WELL) 0.1 $494k 7.9k 62.71
Hp (HPQ) 0.1 $529k 23k 22.69
Covanta Holding Corporation 0.0 $374k 23k 16.50
HSBC Holdings (HSBC) 0.0 $350k 7.4k 47.08
Consolidated Edison (ED) 0.0 $416k 5.3k 78.06
Genuine Parts Company (GPC) 0.0 $362k 3.9k 91.83
Paychex (PAYX) 0.0 $348k 5.1k 68.40
AFLAC Incorporated (AFL) 0.0 $366k 8.5k 43.01
Akamai Technologies (AKAM) 0.0 $411k 5.6k 73.30
Thermo Fisher Scientific (TMO) 0.0 $432k 2.1k 207.19
Diageo (DEO) 0.0 $399k 2.8k 144.10
Nike (NKE) 0.0 $432k 5.4k 79.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $367k 5.5k 66.95
Accenture (ACN) 0.0 $368k 2.3k 163.41
FLIR Systems 0.0 $442k 8.5k 52.02
Vornado Realty Trust (VNO) 0.0 $383k 5.2k 73.95
Sun Life Financial (SLF) 0.0 $349k 8.7k 40.09
Zions Bancorporation (ZION) 0.0 $352k 6.7k 52.68
Acuity Brands (AYI) 0.0 $361k 3.1k 115.93
Hormel Foods Corporation (HRL) 0.0 $358k 9.6k 37.21
KLA-Tencor Corporation (KLAC) 0.0 $362k 3.5k 102.49
Scotts Miracle-Gro Company (SMG) 0.0 $407k 4.9k 83.06
Magellan Midstream Partners 0.0 $356k 5.2k 69.10
iShares Russell 3000 Index (IWV) 0.0 $388k 2.4k 162.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $410k 4.8k 85.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $415k 4.1k 102.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $388k 3.6k 107.75
Pure Cycle Corporation (PCYO) 0.0 $441k 46k 9.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $352k 2.5k 140.80
Spdr Short-term High Yield mf (SJNK) 0.0 $407k 15k 27.32
Lamar Advertising Co-a (LAMR) 0.0 $419k 6.1k 68.27
Alarm Com Hldgs (ALRM) 0.0 $404k 10k 40.40
Dentsply Sirona (XRAY) 0.0 $404k 9.2k 43.79
Nvent Electric Plc Voting equities (NVT) 0.0 $368k 15k 25.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $388k 3.8k 102.00
BlackRock (BLK) 0.0 $258k 517.00 499.03
Goldman Sachs (GS) 0.0 $344k 1.6k 220.51
Eli Lilly & Co. (LLY) 0.0 $323k 3.8k 85.20
Regeneron Pharmaceuticals (REGN) 0.0 $293k 850.00 344.71
Nucor Corporation (NUE) 0.0 $279k 4.5k 62.53
Stanley Black & Decker (SWK) 0.0 $305k 2.3k 132.78
SVB Financial (SIVBQ) 0.0 $279k 967.00 288.52
Emerson Electric (EMR) 0.0 $335k 4.8k 69.14
Capital One Financial (COF) 0.0 $256k 2.8k 92.02
Jacobs Engineering 0.0 $311k 4.9k 63.39
Delta Air Lines (DAL) 0.0 $296k 6.0k 49.53
Quanta Services (PWR) 0.0 $310k 9.3k 33.43
ON Semiconductor (ON) 0.0 $329k 15k 22.23
Owens-Illinois 0.0 $270k 16k 16.81
iShares S&P MidCap 400 Index (IJH) 0.0 $258k 1.3k 194.42
Pinnacle West Capital Corporation (PNW) 0.0 $335k 4.2k 80.57
Thomson Reuters Corp 0.0 $261k 6.5k 40.35
SPDR S&P Dividend (SDY) 0.0 $296k 3.2k 92.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $334k 3.0k 110.60
Vanguard Health Care ETF (VHT) 0.0 $255k 1.6k 159.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $301k 13k 22.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $270k 7.2k 37.60
Eaton (ETN) 0.0 $327k 4.4k 74.67
Perrigo Company (PRGO) 0.0 $292k 4.0k 73.00
Vodafone Group New Adr F (VOD) 0.0 $254k 10k 24.32
Walgreen Boots Alliance (WBA) 0.0 $280k 4.7k 59.92
Alphabet Inc Class C cs (GOOG) 0.0 $344k 308.00 1116.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $303k 4.7k 64.81
Assurant (AIZ) 0.0 $247k 2.4k 103.69
McDonald's Corporation (MCD) 0.0 $247k 1.6k 156.63
AES Corporation (AES) 0.0 $194k 14k 13.43
General Mills (GIS) 0.0 $211k 4.8k 44.30
United Technologies Corporation 0.0 $232k 1.9k 125.00
Tupperware Brands Corporation (TUP) 0.0 $201k 4.9k 41.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $231k 2.1k 110.00
DineEquity (DIN) 0.0 $207k 2.8k 74.65
Bio-Rad Laboratories (BIO) 0.0 $217k 753.00 288.18
HCP 0.0 $244k 9.4k 25.87
Tor Dom Bk Cad (TD) 0.0 $215k 3.7k 57.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $230k 13k 18.25
First Ban (FNLC) 0.0 $226k 8.0k 28.25
Utilities SPDR (XLU) 0.0 $244k 4.7k 51.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $196k 15k 13.18
Axogen (AXGN) 0.0 $243k 4.8k 50.33
Allegion Plc equity (ALLE) 0.0 $201k 2.6k 77.49
New Residential Investment (RITM) 0.0 $245k 14k 17.50
ICICI Bank (IBN) 0.0 $83k 10k 8.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70k 10k 6.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 12k 4.32
Gabelli Equity Trust (GAB) 0.0 $119k 19k 6.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $141k 12k 12.19
Liberty Tax 0.0 $101k 13k 8.10
Asterias Biotherapeutics 0.0 $22k 16k 1.38